CLARIVATE PLC - CLVT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | History | No change | 116,666,507 | 389,666 | 15.16% | 17.01% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Exor N.V. | History | No change | 67,294,884 | 224,764 | 4.03% | 4.36% | 2 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Clarkston Capital Partners, LLC | History | Reduced | 64,972,134 | 217,006 | 5.02% | 5.5% | 3 | -1,736,304 | -2.6% | Q4 2025 | Feb 13, 2026 |
| Impactive Capital LP | History | Reduced | 36,413,920 | 121,622 | 7.74% | 7.92% | 4 | -6,611,339 | -15.37% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 25,266,152 | 84,388 | 0.06% | 0.07% | 5 | +567,170 | 2.3% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 21,324,806 | 71,225 | 0.01% | 0.02% | 6 | -443,977 | -2.04% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 18,756,659 | 62,647 | 0.0% | 0.0% | 7 | +662,113 | 3.66% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 16,775,725 | 56,030 | 0.01% | 0.01% | 8 | -798,759 | -4.54% | Q4 2025 | Feb 17, 2026 |
| Atairos Group, Inc. | History | No change | 12,259,847 | 40,947 | 2.48% | 2.38% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 11,820,940 | 39,481 | 0.56% | 0.56% | 10 | +2,403,270 | 25.52% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 11,124,008 | 37,154 | 0.02% | 0.02% | 11 | +1,150,211 | 11.53% | Q4 2025 | Feb 13, 2026 |
| Atairos Partners GP, Inc. | History | Added to | 10,232,667 | 34,177 | 77.95% | 44.12% | 12 | +6,767,667 | 195.32% | Q4 2025 | Feb 17, 2026 |
| AustralianSuper Pty Ltd | History | No change | 10,074,565 | 33,649 | 0.16% | 0.18% | 13 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 9,815,675 | 32,784 | 0.55% | 0.64% | 14 | -479,587 | -4.66% | Q4 2025 | Feb 10, 2026 |
| Invenomic Capital Management LP | History | Added to | 9,029,414 | 30,158 | 1.4% | 1.61% | 15 | +326,369 | 3.75% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 8,624,529 | 28,805 | 0.0% | 0.0% | 16 | -298,056 | -3.34% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 7,602,697 | 25,393 | 0.0% | 0.0% | 17 | +30,933 | 0.41% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,048,518 | 23,549 | 0.0% | 0.0% | 18 | +78,367 | 1.12% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,449,437 | 18,201 | 0.0% | 0.0% | 19 | +796,981 | 17.13% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 5,006,183 | 16,720 | 0.01% | — | 20 | +5,006,183 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,841,576 | 16,170 | 0.02% | 0.02% | 21 | -1,962 | -0.04% | Q4 2025 | Feb 12, 2026 |
| BW Gestao de Investimentos Ltda. | History | Added to | 4,345,321 | 14,513 | 0.33% | 0.48% | 22 | +1,480,300 | 51.67% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 3,271,921 | 10,928 | 0.0% | 0.0% | 23 | +580,765 | 21.58% | Q4 2025 | Jan 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 3,231,372 | 10,792 | 0.01% | 0.0% | 24 | +2,252,379 | 230.07% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 2,647,900 | 8,844 | 0.02% | 0.02% | 25 | +540,400 | 25.64% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 2,458,638 | 8,211 | 0.0% | 0.0% | 26 | -530,934 | -17.76% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Added to | 2,325,570 | 7,767 | 0.0% | 0.0% | 27 | +122,072 | 5.54% | Q4 2025 | Feb 13, 2026 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | History | No change | 2,250,000 | 7,515 | 0.24% | 0.25% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,999,182 | 6,677 | 0.0% | 0.0% | 29 | -49,379 | -2.41% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,874,818 | 6,261 | 0.0% | 0.0% | 30 | +1,633,536 | 677.02% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,820,891 | 6,081 | 0.0% | 0.0% | 31 | +329,668 | 22.11% | Q4 2025 | Feb 10, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 1,534,325 | 5,124 | 0.01% | 0.01% | 32 | +84,675 | 5.84% | Q4 2025 | Feb 17, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 1,528,410 | 5,104 | 1.88% | 1.51% | 33 | +525,452 | 52.39% | Q4 2025 | Jan 23, 2026 |
| CenterBook Partners LP | History | Added to | 1,369,972 | 4,575 | 0.22% | 0.14% | 34 | +616,490 | 81.82% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 1,327,520 | 4,433 | 0.0% | 0.0% | 35 | +368,531 | 38.43% | Q4 2025 | Feb 19, 2026 |
| Long Focus Capital Management, LLC | History | No change | 1,175,000 | 3,924 | 0.1% | 0.15% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,160,597 | 3,876 | 0.0% | 0.0% | 37 | +237,834 | 25.77% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,141,564 | 3,812 | 0.0% | 0.0% | 38 | +763,820 | 202.21% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,043,745 | 3,486 | 0.01% | 0.0% | 39 | +948,891 | 1000.37% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,031,825 | 3,446 | 0.0% | 0.0% | 40 | -27,316 | -2.58% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,006,001 | 3,360 | 0.0% | 0.01% | 41 | -319,109 | -24.08% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,005,742 | 3,359 | 0.0% | 0.0% | 42 | -916,419 | -47.68% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 987,581 | 3,298 | 0.03% | — | 43 | +987,581 | New | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Added to | 977,269 | 3,264 | 0.0% | 0.0% | 44 | +19,735 | 2.06% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 882,528 | 2,947 | 0.0% | 0.0% | 45 | +350,129 | 65.76% | Q4 2025 | Mar 25, 2026 |
| XTX Topco Ltd | History | Added to | 872,810 | 2,915 | 0.08% | 0.05% | 46 | +629,898 | 259.31% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 620,537 | 2,072 | 0.0% | 0.0% | 47 | +425,887 | 218.8% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 592,300 | 1,978 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TFJ Management, LLC | History | New | 585,250 | 1,954 | 1.41% | — | 49 | +585,250 | New | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 521,000 | 1,740 | 0.27% | 0.09% | 50 | +388,800 | 294.1% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 507,981 | 1,696 | 0.0% | 0.0% | 51 | +221,474 | 77.3% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 484,108 | 1,616 | 0.0% | 0.0% | 52 | +293,188 | 153.57% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 454,678 | 1,518 | 0.0% | 0.0% | 53 | -51,256 | -10.13% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 446,147 | 1,490 | 0.07% | — | 54 | +446,147 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 419,469 | 1,401 | 0.0% | 0.0% | 55 | +228,552 | 119.71% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 415,678 | 1,388 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 413,728 | 1,382 | 0.17% | 0.2% | 57 | +5,830 | 1.43% | Q4 2025 | Feb 18, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 400,480 | 1,337 | 0.0% | 0.02% | 58 | -4,482,113 | -91.8% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 388,670 | 1,298 | 0.02% | 0.0% | 59 | +332,110 | 587.18% | Q4 2025 | Feb 18, 2026 |
| Inspire Investing, LLC | History | New | 365,331 | 1,220 | 0.11% | — | 60 | +365,331 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 354,112 | 1,182 | 0.0% | 0.0% | 61 | +292,206 | 472.02% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 330,410 | 1,103 | 0.02% | — | 62 | +330,410 | New | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | New | 304,589 | 1,017 | 0.0% | — | 63 | +304,589 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 304,107 | 1,015 | 0.0% | 0.0% | 64 | +159,335 | 110.06% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 301,847 | 1,008 | 0.0% | 0.0% | 65 | -29,972 | -9.03% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 296,652 | 991 | 0.0% | 0.0% | 66 | -93,431 | -23.95% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 294,984 | 985 | 0.0% | 0.0% | 67 | +16,820 | 6.05% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 294,619 | 984 | 0.0% | 0.0% | 68 | -710 | -0.24% | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 289,845 | 968 | 0.01% | 0.01% | 69 | -432 | -0.15% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 284,978 | 951 | 0.0% | 0.0% | 70 | +10,459 | 3.81% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 234,196 | 782 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 232,213 | 775 | 0.0% | 0.01% | 72 | -3,119,171 | -93.07% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 229,344 | 766 | 0.01% | 0.01% | 73 | -29,827 | -11.51% | Q4 2025 | Feb 02, 2026 |
| SG Americas Securities, LLC | History | Added to | 204,816 | 684 | 0.0% | 0.0% | 74 | +35,939 | 21.28% | Q4 2025 | Jan 09, 2026 |
| Vident Advisory, LLC | History | Added to | 185,821 | 620 | 0.01% | 0.01% | 75 | +5,980 | 3.33% | Q4 2025 | Feb 18, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 182,955 | 611 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SKBA CAPITAL MANAGEMENT LLC | History | Added to | 180,040 | 601 | 0.09% | 0.04% | 77 | +95,760 | 113.62% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 172,600 | 576 | 0.0% | 0.0% | 78 | -2,000 | -1.15% | Q4 2025 | Feb 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 160,113 | 534 | 0.0% | 0.0% | 79 | -45,021 | -21.95% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 158,135 | 528 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 154,844 | 517 | 0.0% | 0.0% | 81 | -36,451 | -19.05% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 154,400 | 516 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 153,821 | 514 | 0.0% | 0.0% | 83 | -2,809 | -1.79% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 146,861 | 490 | 0.0% | 0.0% | 85 | -9,769 | -6.24% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 146,947 | 490 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 130,534 | 436 | 0.04% | 0.07% | 86 | -99,763 | -43.32% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 121,988 | 407 | 0.0% | 0.0% | 88 | +52,546 | 75.67% | Q4 2025 | Feb 17, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | No change | 121,927 | 407 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 120,693 | 403 | 0.0% | 0.0% | 89 | +3,676 | 3.14% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 113,000 | 377 | 0.01% | 0.0% | 90 | +101,000 | 841.67% | Q4 2025 | Feb 02, 2026 |
| Handelsbanken Fonder AB | History | No change | 100,400 | 335 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 99,799 | 333 | 0.02% | 0.04% | 92 | -23,576 | -19.11% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 93,686 | 312 | 0.0% | 0.0% | 93 | -41,824 | -30.86% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 86,918 | 290 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Arizona State Retirement System | History | Reduced | 85,989 | 287 | 0.0% | 0.0% | 95 | -4,971 | -5.47% | Q4 2025 | Jan 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 76,003 | 253 | 0.0% | 0.0% | 96 | -1,272 | -1.65% | Q4 2025 | Feb 10, 2026 |
| Sagewood Asset Management LP | History | New | 66,258 | 221 | 0.08% | — | 97 | +66,258 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 65,200 | 217 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | Added to | 63,917 | 213 | 0.0% | 0.0% | 99 | +33,940 | 113.22% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 63,012 | 210 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 55,718 | 186 | 0.02% | 0.05% | 101 | -60,380 | -52.01% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 53,495 | 181 | 0.0% | 0.0% | 102 | -17,866 | -25.04% | Q4 2025 | Mar 20, 2026 |
| Claret Asset Management Corp | History | Reduced | 53,092 | 177 | 0.02% | 0.02% | 103 | -124 | -0.23% | Q4 2025 | Feb 11, 2026 |
| Alpine Global Management, LLC | History | Reduced | 51,428 | 171 | 0.04% | 0.12% | 104 | -101,131 | -66.29% | Q4 2025 | Feb 26, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 51,426 | 171 | 0.0% | 0.0% | 105 | +15,106 | 41.59% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | Added to | 50,655 | 169 | 0.0% | 0.0% | 106 | +6,954 | 15.91% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Added to | 49,960 | 167 | 0.01% | 0.0% | 107 | +33,544 | 204.34% | Q4 2025 | Feb 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 49,200 | 164 | 0.0% | 0.0% | 108 | -7,500 | -13.23% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 48,330 | 161 | 0.04% | — | 109 | +48,330 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 46,836 | 156 | 0.0% | 0.0% | 110 | +1,920 | 4.27% | Q4 2025 | Jan 23, 2026 |
| Advisory Services Network, LLC | History | Reduced | 45,986 | 153 | 0.0% | 0.0% | 111 | -39,214 | -46.03% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 45,555 | 152 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 45,200 | 150 | 0.0% | 0.0% | 113 | -13,299 | -22.73% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 44,069 | 147 | 0.0% | 0.0% | 114 | +1,114 | 2.59% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 41,687 | 139 | 0.0% | 0.0% | 115 | +3,281 | 8.54% | Q4 2025 | Feb 17, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 39,200 | 131 | 0.0% | — | 116 | +39,200 | New | Q4 2025 | Feb 12, 2026 |
| Amundi | History | New | 31,578 | 105 | 0.0% | — | 117 | +31,578 | New | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 30,563 | 102 | 0.0% | 0.0% | 118 | +13,161 | 75.63% | Q4 2025 | Feb 03, 2026 |
| WEXFORD CAPITAL LP | History | New | 29,155 | 97 | 0.02% | — | 119 | +29,155 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,932 | 86 | 0.0% | 0.0% | 120 | -1,010 | -3.75% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 25,494 | 85 | 0.0% | 0.0% | 121 | -65,200 | -71.89% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 24,673 | 82 | 0.0% | 0.0% | 122 | +7,205 | 41.25% | Q4 2025 | Feb 05, 2026 |
| Maryland State Retirement & Pension System | History | No change | 23,316 | 77 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 22,669 | 76 | 0.0% | — | 124 | +22,669 | New | Q4 2025 | Feb 17, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 22,531 | 75 | 0.0% | 0.0% | 125 | -32,792 | -59.27% | Q4 2025 | Feb 17, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 21,329 | 71 | 0.0% | — | 126 | +21,329 | New | Q4 2025 | Feb 09, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Added to | 21,385 | 71 | 0.18% | 0.03% | 128 | +7,159 | 50.32% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | No change | 21,540 | 71 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 20,163 | 67 | 0.0% | 0.0% | 129 | +2,271 | 12.69% | Q4 2025 | Feb 03, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 20,000 | 66 | 0.01% | — | 131 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 20,000 | 66 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| RPO LLC | History | New | 19,104 | 63 | 0.01% | — | 133 | +19,104 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 18,937 | 63 | 0.0% | 0.0% | 132 | -3,641 | -16.13% | Q4 2025 | Feb 11, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | Reduced | 18,635 | 62 | 0.04% | 0.04% | 135 | -986 | -5.03% | Q4 2025 | Jan 15, 2026 |
| Utah Retirement Systems | History | No change | 18,713 | 62 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 18,316 | 61 | 0.0% | 0.0% | 136 | +985 | 5.68% | Q4 2025 | Feb 12, 2026 |
| Forum Financial Management, LP | History | No change | 18,259 | 60 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 17,807 | 59 | 0.0% | — | 138 | +17,807 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 17,445 | 58 | 0.0% | — | 139 | +17,445 | New | Q4 2025 | Feb 13, 2026 |
| Wedmont Private Capital | History | Added to | 16,978 | 57 | 0.0% | 0.0% | 140 | +5,844 | 52.49% | Q4 2025 | Jan 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,570 | 56 | 0.0% | 0.0% | 141 | +252 | 1.54% | Q4 2025 | Jan 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 16,634 | 55 | 0.0% | 0.0% | 142 | -11,005 | -39.82% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 16,267 | 54 | 0.01% | 0.02% | 143 | -11,781 | -42.0% | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 16,006 | 53 | 0.01% | 0.02% | 145 | -25,694 | -61.62% | Q4 2025 | Feb 13, 2026 |
| Convergence Investment Partners, LLC | History | New | 16,036 | 53 | 0.01% | — | 144 | +16,036 | New | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 15,200 | 50 | 0.0% | 0.0% | 146 | -2,400 | -13.64% | Q4 2025 | Feb 17, 2026 |
| GREENLEAF TRUST | History | Reduced | 14,081 | 47 | 0.0% | 0.0% | 147 | -998 | -6.62% | Q4 2025 | Jan 21, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | New | 13,222 | 44 | 0.0% | — | 148 | +13,222 | New | Q4 2025 | Feb 05, 2026 |
| Swiss Life Asset Management Ltd | History | New | 13,070 | 43 | 0.0% | — | 149 | +13,070 | New | Q4 2025 | Feb 04, 2026 |
| Essex Financial Services, Inc. | History | Added to | 12,728 | 42 | 0.0% | 0.0% | 150 | +2,018 | 18.84% | Q4 2025 | Feb 10, 2026 |
| North Dakota State Investment Board | History | New | 12,547 | 41 | 0.0% | — | 151 | +12,547 | New | Q4 2025 | Feb 05, 2026 |
| Jump Financial, LLC | History | New | 12,219 | 40 | 0.0% | — | 153 | +12,219 | New | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | New | 11,997 | 40 | 0.0% | — | 152 | +11,997 | New | Q4 2025 | Feb 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,430 | 38 | 0.0% | — | 154 | +11,430 | New | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 11,427 | 38 | 0.0% | — | 155 | +11,427 | New | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Reduced | 10,811 | 36 | 0.02% | 0.03% | 156 | -8,297 | -43.42% | Q4 2025 | Jan 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,372 | 34 | 0.0% | 0.0% | 157 | -30,360 | -74.54% | Q4 2025 | Jan 28, 2026 |
| M&T BANK CORP | History | New | 10,007 | 33 | 0.0% | — | 158 | +10,007 | New | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,994 | 33 | 0.0% | 0.0% | 160 | +6,121 | 158.04% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,962 | 33 | 0.0% | 0.0% | 159 | +4,266 | 74.89% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 8,794 | 29 | 0.0% | 0.0% | 161 | +464 | 5.57% | Q4 2025 | Feb 02, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 7,400 | 24 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Reduced | 7,099 | 23 | 0.0% | 0.0% | 163 | -1,014 | -12.5% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 6,009 | 20 | 0.0% | 0.0% | 164 | +200 | 3.44% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Added to | 4,866 | 16 | 0.0% | 0.0% | 165 | +3,511 | 259.11% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 5,000 | 16 | 0.0% | 0.0% | 166 | +1,000 | 25.0% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4,696 | 15 | 0.0% | — | 167 | +4,696 | New | Q4 2025 | Mar 03, 2026 |
| US BANCORP \DE\ | History | Added to | 4,160 | 13 | 0.0% | 0.0% | 168 | +231 | 5.88% | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3,539 | 11 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Reduced | 3,099 | 10 | 0.0% | 0.0% | 170 | -399 | -11.41% | Q4 2025 | Jan 26, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,951 | 9 | 0.0% | 0.0% | 171 | +1,900 | 180.78% | Q4 2025 | Feb 12, 2026 |
| LRI Investments, LLC | History | No change | 2,416 | 8 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | Added to | 2,306 | 7 | 0.0% | — | 173 | +2,133 | 1232.95% | Q4 2025 | Jan 05, 2026 |
| Spire Wealth Management | History | Reduced | 1,920 | 6 | 0.0% | 0.0% | 174 | -720 | -27.27% | Q4 2025 | Jan 14, 2026 |
| Covestor Ltd | History | Added to | 1,827 | 6 | 0.0% | 0.0% | 175 | +15 | 0.83% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 1,631 | 5 | 0.0% | — | 176 | +1,631 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,561 | 5 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,339 | 4 | 0.0% | 0.0% | 178 | +743 | 124.66% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 1,122 | 3 | 0.0% | — | 180 | +887 | 377.45% | Q4 2025 | Feb 10, 2026 |
| Performa Ltd (US), LLC | History | Added to | 1,098 | 3 | 0.0% | 0.0% | 179 | +446 | 68.4% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 628 | 2 | 0.0% | 0.0% | 181 | -1,486 | -70.29% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 661 | 2 | 0.0% | 0.0% | 183 | +175 | 36.01% | Q4 2025 | Mar 16, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 854 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 686 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 461 | 1 | 0.0% | 0.0% | 186 | -3,041 | -86.84% | Q4 2025 | Feb 17, 2026 |
| Clearstead Trust, LLC | History | Added to | 396 | 1 | 0.0% | — | 187 | +250 | 171.23% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 393 | 1 | 0.0% | — | 185 | +232 | 144.1% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 455 | 1 | 0.0% | 0.0% | 188 | +20 | 4.6% | Q4 2025 | Feb 06, 2026 |
| Sachetta, LLC | History | No change | 366 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HG Vora Capital Management, LLC | History | Closed out | 0 | 0 | — | 5.77% | — | -11,125,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.41% | — | -8,567,267 | -100.0% | Q3 2025 | Oct 10, 2025 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -4,960,255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -4,023,626 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Owls Nest Partners IA, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -233,829 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -206,372 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191,468 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -146,121 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -127,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -109,227 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cutler Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -87,588 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -60,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -30,291 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Ironwood Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,750 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,714 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -23,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,017 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,926 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Paragon Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,902 | -100.0% | Q3 2025 | Oct 15, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,385 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,858 | -100.0% | Q3 2025 | Oct 17, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.01% | — | -12,574 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,221 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,683 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,220 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Versant Capital Management, Inc | History | Reduced | 190 | 0 | — | 0.0% | — | -3,784 | -95.22% | Q4 2025 | Jan 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,677 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Millstone Evans Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,643 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,183 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 50 | 0 | — | 0.0% | — | -365 | -87.95% | Q4 2025 | Feb 23, 2026 |
| CoreCap Advisors, LLC | History | New | 257 | 0 | — | — | — | +257 | New | Q4 2025 | Jan 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 251 | 0 | — | — | — | +251 | New | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 247 | 0 | — | — | — | +247 | New | Q4 2025 | Jan 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 208 | 0 | — | — | — | +208 | New | Q4 2025 | Jan 23, 2026 |
| DV EQUITIES, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 17, 2026 |
| SHP Wealth Management | History | New | 192 | 0 | — | — | — | +192 | New | Q4 2025 | Mar 04, 2026 |
| Global Retirement Partners, LLC | History | New | 176 | 0 | — | — | — | +176 | New | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q3 2025 | Nov 06, 2025 |
| JFS WEALTH ADVISORS, LLC | History | New | 116 | 0 | — | — | — | +116 | New | Q4 2025 | Jan 14, 2026 |
| Torren Management, LLC | History | New | 107 | 0 | — | — | — | +107 | New | Q4 2025 | Jan 30, 2026 |
| Fortitude Family Office, LLC | History | New | 102 | 0 | — | — | — | +102 | New | Q4 2025 | Jan 15, 2026 |
| Clearstead Advisors, LLC | History | New | 98 | 0 | — | — | — | +98 | New | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 180 | 0 | — | — | — | +76 | 73.08% | Q4 2025 | Feb 17, 2026 |
| SJS Investment Consulting Inc. | History | New | 58 | 0 | — | — | — | +58 | New | Q4 2025 | Jan 21, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 191 | 0 | — | — | — | -57 | -22.98% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 13, 2026 |
| Elyxium Wealth, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 62 | 0 | — | — | — | +32 | 106.67% | Q4 2025 | Feb 10, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 50 | 0 | — | — | — | +31 | 163.16% | Q4 2025 | Jan 12, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Oct 27, 2025 |
| HFM Investment Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 05, 2026 |
| DiNuzzo Private Wealth, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 16, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 191 | 0 | — | — | — | +11 | 6.11% | Q4 2025 | Feb 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 08, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 15 | 0 | — | — | — | +4 | 36.36% | Q4 2025 | Feb 02, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Blue Trust, Inc. | History | No change | 288 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rakuten Securities, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |