Cinemark Holdings, Inc. - CNK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 15,225,485 | 353,840 | 0.01% | 0.01% | 1 | -25,427 | -0.17% | Q4 2025 | Feb 12, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 15,057,911 | 349,945 | 1.47% | 1.38% | 2 | +3,563,810 | 31.01% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 11,444,134 | 265,961 | 0.0% | 0.0% | 3 | -22,277 | -0.19% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 9,536,900 | 221,637 | 0.04% | 0.04% | 4 | +742,307 | 8.44% | Q4 2025 | Feb 17, 2026 |
| Lavaca Capital LLC | History | New | 5,724,836 | 133,045 | 21.51% | — | 5 | +5,724,836 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 4,117,385 | 95,688 | 0.15% | 0.17% | 6 | -389,064 | -8.63% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 3,950,606 | 91,812 | 0.0% | 0.0% | 7 | +60,176 | 1.55% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 3,453,062 | 80,249 | 0.02% | 0.01% | 8 | +2,197,210 | 174.96% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,984,578 | 69,361 | 0.01% | 0.02% | 9 | -3,066 | -0.1% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,882,530 | 66,989 | 0.06% | 0.09% | 10 | -336,106 | -10.44% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,563,768 | 59,581 | 0.03% | 0.05% | 11 | -1,808,199 | -41.36% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,414,238 | 56,116 | 0.0% | 0.0% | 12 | -1,589 | -0.07% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,402,878 | 55,843 | 0.01% | — | 13 | +2,402,878 | New | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | New | 2,379,357 | 55,296 | 0.16% | — | 14 | +2,379,357 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 2,291,402 | 53,252 | 0.0% | 0.0% | 15 | +78,511 | 3.55% | Q4 2025 | Feb 17, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 2,136,240 | 49,646 | 2.24% | — | 16 | +2,136,240 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 2,026,245 | 47,089 | 0.03% | 0.0% | 17 | +2,010,488 | 12759.33% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,940,600 | 45,099 | 0.01% | 0.01% | 18 | -310,708 | -13.8% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,875,882 | 43,595 | 0.02% | 0.03% | 19 | +220,201 | 13.3% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,724,617 | 40,080 | 0.01% | 0.01% | 20 | -177,783 | -9.35% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 1,483,403 | 34,474 | 0.13% | 0.16% | 21 | +291,755 | 24.48% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,458,260 | 33,890 | 0.0% | 0.0% | 22 | -562,130 | -27.82% | Q4 2025 | Feb 13, 2026 |
| Park West Asset Management LLC | History | Reduced | 1,450,000 | 33,698 | 2.8% | 3.67% | 23 | -105,287 | -6.77% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,240,003 | 28,817 | 0.01% | 0.0% | 24 | +1,152,814 | 1322.2% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,163,965 | 27,050 | 0.0% | 0.01% | 25 | -33,108 | -2.77% | Q4 2025 | Feb 13, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 1,123,000 | 26,098 | 0.21% | 0.47% | 26 | -400,000 | -26.26% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,100,402 | 25,573 | 0.0% | 0.0% | 27 | +365,630 | 49.76% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,085,086 | 25,217 | 0.0% | 0.0% | 28 | -55,072 | -4.83% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 1,067,921 | 24,818 | 0.0% | 0.01% | 29 | -139,209 | -11.53% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Added to | 916,232 | 21,293 | 0.0% | 0.0% | 30 | +278,651 | 43.7% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 908,132 | 21,104 | 0.01% | 0.02% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 778,138 | 18,083 | 0.0% | 0.0% | 32 | -452,211 | -36.75% | Q4 2025 | Mar 25, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 727,306 | 16,902 | 0.02% | 0.06% | 33 | -1,341,882 | -64.85% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 929,192 | 16,220 | 0.02% | 0.0% | 34 | +904,911 | 3726.83% | Q4 2025 | Jan 09, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 691,274 | 16,065 | 0.03% | 0.04% | 35 | +15,165 | 2.24% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 686,614 | 15,956 | 0.14% | — | 36 | +686,614 | New | Q4 2025 | Feb 17, 2026 |
| Glendon Capital Management LP | History | New | 519,125 | 12,064 | 0.72% | — | 37 | +519,125 | New | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 493,513 | 11,469 | 0.01% | 0.01% | 38 | -1,669 | -0.34% | Q4 2025 | Feb 02, 2026 |
| Squarepoint Ops LLC | History | Reduced | 427,685 | 9,939 | 0.01% | 0.03% | 39 | -552,173 | -56.35% | Q4 2025 | Feb 13, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Reduced | 400,600 | 9,309 | 0.16% | 1.15% | 40 | -1,946,790 | -82.93% | Q4 2025 | Feb 17, 2026 |
| PECONIC PARTNERS LLC | History | New | 400,000 | 9,296 | 0.22% | — | 41 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 386,424 | 8,980 | 0.0% | 0.0% | 42 | -561,099 | -59.22% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 376,500 | 8,749 | 0.0% | 0.01% | 43 | -802,626 | -68.07% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 357,119 | 8,299 | 0.03% | 0.04% | 44 | -42,209 | -10.57% | Q4 2025 | Feb 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 354,904 | 8,247 | 0.03% | 0.05% | 45 | -200,745 | -36.13% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 349,300 | 8,117 | 0.0% | 0.0% | 46 | +187,700 | 116.15% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 337,949 | 7,853 | 0.01% | 0.02% | 47 | -213,014 | -38.66% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 326,300 | 7,583 | 0.01% | 0.01% | 48 | +53,600 | 19.66% | Q4 2025 | Feb 12, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 322,548 | 7,496 | 0.02% | 0.04% | 49 | -76,214 | -19.11% | Q4 2025 | Feb 13, 2026 |
| MYDA Advisors LLC | History | Added to | 315,000 | 7,320 | 1.39% | 0.6% | 50 | +215,000 | 215.0% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 311,147 | 7,231 | 0.02% | 0.02% | 51 | +26,016 | 9.12% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Added to | 311,100 | 7,229 | 0.16% | 0.07% | 52 | +177,500 | 132.86% | Q4 2025 | Feb 17, 2026 |
| Helix Partners Management LP | History | New | 300,000 | 6,972 | 2.34% | — | 53 | +300,000 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 285,059 | 6,624 | 0.0% | 0.0% | 54 | -126,198 | -30.69% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 279,368 | 6,492 | 0.01% | 0.01% | 55 | -11,264 | -3.88% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 279,303 | 6,491 | 0.0% | 0.0% | 56 | +19,215 | 7.39% | Q4 2025 | Feb 13, 2026 |
| Saber Capital Managment, LLC | History | New | 271,085 | 6,300 | 5.26% | — | 57 | +271,085 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 270,091 | 6,276 | 0.0% | 0.0% | 58 | -62,442 | -18.78% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 265,335 | 6,127 | 0.0% | 0.0% | 59 | +38,725 | 17.09% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 263,424 | 6,121 | 0.0% | 0.0% | 60 | -8,186 | -3.01% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 263,176 | 6,116 | 0.0% | 0.0% | 61 | -72,744 | -21.66% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Added to | 260,500 | 6,054 | 0.04% | 0.02% | 62 | +190,500 | 272.14% | Q4 2025 | Feb 17, 2026 |
| Luxor Capital Group, LP | History | Added to | 248,395 | 5,772 | 0.44% | 0.3% | 63 | +17,260 | 7.47% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 245,847 | 5,713 | 0.0% | 0.0% | 64 | +201,436 | 453.57% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 221,500 | 5,147 | 0.02% | 0.06% | 65 | -293,315 | -56.97% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | New | 206,499 | 4,799 | 0.01% | — | 66 | +206,499 | New | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 204,100 | 4,743 | 0.0% | 0.0% | 67 | +3,500 | 1.74% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 200,242 | 4,653 | 0.0% | 0.0% | 68 | +18 | 0.01% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 194,799 | 4,527 | 0.0% | — | 69 | +194,799 | New | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 193,770 | 4,503 | 0.0% | 0.0% | 70 | -85,414 | -30.59% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 192,854 | 4,481 | 0.01% | 0.0% | 71 | +165,929 | 616.26% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Reduced | 189,800 | 4,410 | 0.01% | 0.02% | 72 | -186,900 | -49.62% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 185,672 | 4,315 | 0.03% | — | 73 | +185,672 | New | Q4 2025 | Feb 17, 2026 |
| Hodges Capital Management Inc. | History | Added to | 184,647 | 4,291 | 0.37% | 0.43% | 74 | +3,576 | 1.97% | Q4 2025 | Feb 11, 2026 |
| WINTON GROUP Ltd | History | Added to | 177,734 | 4,130 | 0.14% | 0.03% | 75 | +153,582 | 635.9% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 169,491 | 3,938 | 0.0% | 0.0% | 76 | +135,205 | 394.34% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 168,686 | 3,920 | 0.0% | — | 77 | +168,686 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 164,748 | 3,828 | 0.0% | 0.0% | 78 | -179,941 | -52.2% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 158,851 | 3,691 | 0.01% | 0.01% | 79 | -70,640 | -30.78% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 157,995 | 3,671 | 0.01% | 0.01% | 80 | +22,853 | 16.91% | Q4 2025 | Jan 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 155,853 | 3,622 | 0.0% | 0.0% | 81 | -23,252 | -12.98% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Reduced | 145,169 | 3,373 | 0.27% | 0.63% | 82 | -152,524 | -51.24% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 141,100 | 3,279 | 0.0% | 0.16% | 83 | -3,341,870 | -95.95% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 116,638 | 2,710 | 0.01% | 0.01% | 84 | +27,045 | 30.19% | Q4 2025 | Feb 13, 2026 |
| Solus Alternative Asset Management LP | History | No change | 116,062 | 2,697 | 0.87% | 1.04% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 115,231 | 2,677 | 0.06% | 0.06% | 86 | +24,345 | 26.79% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 112,182 | 2,607 | 0.04% | 0.04% | 87 | +23,432 | 26.4% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 105,383 | 2,449 | 0.06% | 0.01% | 88 | +96,269 | 1056.28% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 105,263 | 2,446 | 0.0% | 0.0% | 89 | -89,817 | -46.04% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 103,147 | 2,397 | 0.0% | 0.01% | 90 | -36,646 | -26.21% | Q4 2025 | Jan 23, 2026 |
| GABELLI FUNDS LLC | History | New | 101,376 | 2,355 | 0.02% | — | 91 | +101,376 | New | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 99,683 | 2,316 | 0.0% | 0.0% | 92 | -5,041 | -4.81% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 99,655 | 2,316 | 0.0% | 0.0% | 93 | +2,511 | 2.58% | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 98,000 | 2,277 | 0.3% | 0.52% | 94 | -17,000 | -14.78% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 97,538 | 2,267 | 0.0% | 0.01% | 95 | -4,691 | -4.59% | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 97,121 | 2,257 | 0.0% | 0.0% | 96 | -255 | -0.26% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 95,911 | 2,228 | 0.0% | 0.0% | 97 | -7,272 | -7.05% | Q4 2025 | Feb 13, 2026 |
| Delta Global Management LP | History | Added to | 92,928 | 2,159 | 0.16% | 0.19% | 98 | +2,381 | 2.63% | Q4 2025 | Feb 18, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 87,983 | 2,044 | 0.0% | 0.0% | 99 | -24,979 | -22.11% | Q4 2025 | Feb 13, 2026 |
| III Capital Management | History | No change | 85,000 | 1,975 | 0.29% | 0.57% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covalent Partners LLC | History | Reduced | 84,500 | 1,963 | 8.67% | 9.18% | 101 | -2,500 | -2.87% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 83,843 | 1,948 | 0.01% | 0.02% | 102 | -226,501 | -72.98% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 81,056 | 1,883 | 0.13% | 0.17% | 103 | -16,640 | -17.03% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 78,779 | 1,830 | 0.01% | — | 104 | +78,779 | New | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 78,600 | 1,826 | 0.0% | 0.01% | 105 | -138,232 | -63.75% | Q4 2025 | Mar 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 76,050 | 1,767 | 0.0% | 0.0% | 106 | +20,449 | 36.78% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 73,610 | 1,710 | 0.02% | 0.04% | 107 | -49,999 | -40.45% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 72,788 | 1,691 | 0.02% | 0.04% | 108 | -83,814 | -53.52% | Q4 2025 | Feb 10, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 71,466 | 1,660 | 0.01% | — | 109 | +71,466 | New | Q4 2025 | Jan 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 70,906 | 1,648 | 0.0% | 0.0% | 110 | -2,956 | -4.0% | Q4 2025 | Feb 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 61,723 | 1,434 | 0.01% | 0.02% | 111 | -11,268 | -15.44% | Q4 2025 | Feb 02, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 60,503 | 1,406 | 0.02% | 0.02% | 112 | +10,552 | 21.12% | Q4 2025 | Feb 11, 2026 |
| LMR Partners LLP | History | New | 60,357 | 1,402 | 0.0% | — | 113 | +60,357 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 57,711 | 1,341 | 0.01% | 0.01% | 114 | -3,187 | -5.23% | Q4 2025 | Feb 12, 2026 |
| SORA INVESTORS LLC | History | New | 53,111 | 1,234 | 0.11% | — | 115 | +53,111 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 52,567 | 1,221 | 0.01% | 0.01% | 116 | +1,050 | 2.04% | Q4 2025 | Jan 23, 2026 |
| Orvieto Partners, L.P. | History | Reduced | 50,000 | 1,162 | 0.94% | 1.51% | 117 | -15,000 | -23.08% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 49,497 | 1,150 | 0.0% | — | 118 | +49,497 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 48,262 | 1,121 | 0.0% | 0.0% | 119 | -51 | -0.11% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 47,300 | 1,099 | 0.02% | 0.02% | 120 | +200 | 0.42% | Q4 2025 | Jan 16, 2026 |
| denkapparat Operations GmbH | History | Added to | 47,218 | 1,097 | 0.6% | 0.62% | 121 | +12,562 | 36.25% | Q4 2025 | Feb 12, 2026 |
| Weiss Asset Management LP | History | Reduced | 44,123 | 1,025 | 0.01% | 1.15% | 122 | -73,768 | -62.57% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 44,028 | 1,024 | 0.0% | 0.0% | 123 | +4,839 | 12.35% | Q4 2025 | Mar 20, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 42,473 | 987 | 0.0% | 0.01% | 124 | -36,007 | -45.88% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 40,200 | 934 | 0.0% | 4.16% | 125 | +8,200 | 25.62% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | No change | 38,448 | 893 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,313 | 890 | 0.0% | 0.0% | 127 | +29,596 | 339.52% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 36,939 | 858 | 0.01% | — | 128 | +36,939 | New | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 36,443 | 846 | 0.0% | 0.0% | 129 | -206 | -0.56% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 34,127 | 793 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Blueshift Asset Management, LLC | History | New | 33,799 | 785 | 0.23% | — | 132 | +33,799 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 33,816 | 785 | 0.0% | 0.0% | 131 | +2,319 | 7.36% | Q4 2025 | Feb 17, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 33,612 | 781 | 0.04% | 0.05% | 133 | +2,659 | 8.59% | Q4 2025 | Jan 23, 2026 |
| Hedges Asset Management LLC | History | Added to | 32,500 | 755 | 0.53% | 0.69% | 134 | +300 | 0.93% | Q4 2025 | Jan 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 32,456 | 754 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,392 | 729 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 29,800 | 692 | 0.0% | 0.02% | 138 | -182,979 | -85.99% | Q4 2025 | Feb 12, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 29,794 | 692 | 0.01% | 0.01% | 139 | +284 | 0.96% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 29,797 | 692 | 0.0% | 0.01% | 137 | +171 | 0.58% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 27,721 | 680 | 0.01% | 0.01% | 140 | -3,650 | -11.63% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 28,452 | 661 | 0.0% | 0.0% | 141 | -2,179 | -7.11% | Q4 2025 | Jan 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 28,359 | 659 | 0.0% | 0.01% | 142 | -20,991 | -42.53% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 28,254 | 656 | 0.0% | 0.0% | 143 | -46,547 | -62.23% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | No change | 28,032 | 651 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 27,554 | 640 | 0.01% | 0.01% | 145 | -1,581 | -5.43% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 25,975 | 604 | 0.0% | 0.01% | 146 | -3,023 | -10.42% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 25,519 | 593 | 0.0% | 0.0% | 148 | -13,301 | -34.26% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 25,547 | 593 | 0.0% | 0.0% | 147 | -527 | -2.02% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 25,129 | 583 | 0.0% | 0.0% | 149 | -5,499 | -17.95% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | Added to | 24,674 | 573 | 0.03% | 0.04% | 150 | +4,510 | 22.37% | Q4 2025 | Feb 09, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 24,225 | 562 | 0.01% | — | 151 | +24,225 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 23,869 | 554 | 0.01% | — | 152 | +23,869 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 23,718 | 551 | 0.05% | 0.3% | 153 | -84,645 | -78.11% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 23,613 | 548 | 0.0% | 0.0% | 155 | -6,910 | -22.64% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 23,584 | 548 | 0.01% | 0.01% | 154 | +507 | 2.2% | Q4 2025 | Feb 04, 2026 |
| Laurion Capital Management LP | History | New | 23,398 | 543 | 0.02% | — | 156 | +23,398 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 22,746 | 538 | 0.0% | 0.0% | 158 | -3,718 | -14.05% | Q4 2025 | Feb 18, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 23,185 | 538 | 0.02% | 0.03% | 157 | -1,696 | -6.82% | Q4 2025 | Jan 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 22,200 | 515 | 0.0% | 0.0% | 159 | -9,500 | -29.97% | Q4 2025 | Jan 28, 2026 |
| Havemeyer Place LP | History | New | 20,544 | 477 | 0.09% | — | 161 | +20,544 | New | Q4 2025 | Feb 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 20,566 | 477 | 0.01% | 0.02% | 160 | -17,379 | -45.8% | Q4 2025 | Jan 23, 2026 |
| ProShare Advisors LLC | History | Added to | 20,176 | 468 | 0.0% | 0.0% | 162 | +619 | 3.17% | Q4 2025 | Feb 06, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 19,849 | 461 | 0.0% | 0.04% | 163 | -942,966 | -97.94% | Q4 2025 | Jan 09, 2026 |
| LPL Financial LLC | History | New | 19,160 | 445 | 0.0% | — | 164 | +19,160 | New | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,612 | 432 | 0.0% | 0.0% | 165 | -434 | -2.28% | Q4 2025 | Feb 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 18,196 | 423 | 0.0% | 0.0% | 166 | +201 | 1.12% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,683 | 410 | 0.0% | 0.0% | 167 | +2,674 | 17.82% | Q4 2025 | Feb 18, 2026 |
| CSS LLC/IL | History | New | 17,522 | 407 | 0.02% | — | 168 | +17,522 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 17,150 | 399 | 0.09% | — | 169 | +17,150 | New | Q4 2025 | Feb 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 17,124 | 397 | 0.0% | 0.0% | 170 | -1,157 | -6.33% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 16,407 | 381 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| South Dakota Investment Council | History | Reduced | 16,011 | 372 | 0.01% | 0.01% | 172 | -1,500 | -8.57% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 15,980 | 371 | 0.01% | 0.18% | 173 | -424,098 | -96.37% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 15,471 | 359 | 0.02% | 0.17% | 174 | -141,978 | -90.17% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 15,353 | 356 | 0.0% | — | 175 | +15,353 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 15,157 | 352 | 0.01% | 0.01% | 176 | +449 | 3.05% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 14,050 | 326 | 0.0% | — | 177 | +14,050 | New | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,741 | 319 | 0.0% | 0.0% | 178 | +5,821 | 73.5% | Q4 2025 | Feb 06, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 12,742 | 296 | 0.0% | 0.0% | 179 | +5,020 | 65.01% | Q4 2025 | Feb 05, 2026 |
| State of Wyoming | History | Added to | 12,350 | 287 | 0.03% | 0.04% | 180 | +102 | 0.83% | Q4 2025 | Feb 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 11,794 | 274 | 0.0% | 0.0% | 181 | +325 | 2.83% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,764 | 273 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 11,314 | 262 | 0.0% | 0.0% | 184 | -14,700 | -56.51% | Q4 2025 | Feb 12, 2026 |
| GLENMEDE TRUST CO NA | History | New | 11,302 | 262 | 0.0% | — | 183 | +11,302 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 11,051 | 256 | 0.0% | — | 185 | +11,051 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 10,837 | 251 | 0.0% | 0.0% | 186 | +47 | 0.44% | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 10,700 | 249 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 10,100 | 234 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 10,060 | 233 | 0.0% | 0.0% | 189 | -670 | -6.24% | Q4 2025 | Feb 13, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 9,265 | 215 | 0.08% | 0.18% | 190 | -6,896 | -42.67% | Q4 2025 | Feb 03, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 8,680 | 204 | 0.0% | 0.0% | 191 | +859 | 10.98% | Q4 2025 | Jan 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 10,696 | 203 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,689 | 201 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 8,109 | 188 | 0.01% | 0.0% | 194 | +5,844 | 258.01% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,662 | 154 | 0.0% | 0.0% | 195 | -366 | -5.21% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 5,727 | 133 | 0.0% | 0.0% | 196 | -1,469 | -20.41% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,381 | 125 | 0.0% | 0.0% | 197 | -280 | -4.95% | Q4 2025 | Jan 15, 2026 |
| Bayforest Capital Ltd | History | New | 5,202 | 120 | 0.09% | — | 198 | +5,202 | New | Q4 2025 | Jan 27, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,612 | 107 | 0.0% | 0.0% | 199 | -120 | -2.54% | Q4 2025 | Jan 30, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,380 | 101 | 0.0% | — | 200 | +4,380 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 4,022 | 93 | 0.0% | 0.0% | 201 | +1,372 | 51.77% | Q4 2025 | Jan 05, 2026 |
| Leonteq Securities AG | History | Reduced | 3,584 | 83 | 0.0% | 0.0% | 202 | -217 | -5.71% | Q4 2025 | Feb 06, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 3,143 | 73 | 0.0% | 0.01% | 203 | -1,397 | -30.77% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 3,124 | 72 | 0.01% | 0.01% | 204 | +2 | 0.06% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,066 | 71 | 0.0% | 0.01% | 205 | +39 | 1.29% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,950 | 68 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| KBC Group NV | History | No change | 2,762 | 64 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 2,582 | 60 | 0.04% | 0.05% | 208 | -60 | -2.27% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,246 | 52 | 0.0% | 0.01% | 209 | -13,169 | -85.43% | Q4 2025 | Feb 17, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,800 | 41 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,528 | 35 | 0.01% | 0.02% | 211 | +649 | 73.83% | Q4 2025 | Mar 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,257 | 29 | 0.0% | 0.0% | 212 | -5,603 | -81.68% | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 1,000 | 23 | 0.0% | — | 213 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,018 | 23 | 0.0% | — | 214 | +1,000 | 5555.56% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 924 | 21 | 0.0% | 0.0% | 215 | +31 | 3.47% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 904 | 21 | 0.0% | 0.0% | 216 | -23 | -2.48% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 835 | 19 | 0.0% | 0.0% | 217 | +298 | 55.49% | Q4 2025 | Jan 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 739 | 17 | 0.0% | 0.0% | 218 | -869 | -54.04% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 714 | 16 | 0.0% | — | 221 | +714 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 700 | 16 | 0.0% | 0.0% | 219 | +339 | 93.91% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 710 | 16 | 0.0% | 0.0% | 220 | +82 | 13.06% | Q4 2025 | Jan 20, 2026 |
| Sterling Capital Management LLC | History | Added to | 679 | 15 | 0.0% | 0.0% | 222 | +427 | 169.44% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 641 | 14 | 0.0% | 0.0% | 223 | +42 | 7.01% | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | Reduced | 544 | 13 | 0.0% | 0.0% | 224 | -88 | -13.92% | Q4 2025 | Feb 05, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 550 | 12 | 0.0% | — | 225 | +550 | New | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 460 | 12 | 0.0% | — | 227 | +460 | New | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 531 | 12 | 0.0% | 0.0% | 226 | +99 | 22.92% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 550 | 12 | 0.0% | 0.0% | 228 | -46 | -7.72% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 483 | 11 | 0.0% | 0.0% | 230 | -203 | -29.59% | Q4 2025 | Jan 28, 2026 |
| DANSKE BANK A/S | History | No change | 500 | 11 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | Added to | 469 | 10 | 0.0% | 0.0% | 232 | +397 | 551.39% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 434 | 10 | 0.0% | 0.0% | 235 | +167 | 62.55% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Reduced | 452 | 10 | 0.0% | 0.0% | 233 | -39 | -7.94% | Q4 2025 | Feb 11, 2026 |
| ATWOOD & PALMER INC | History | No change | 452 | 10 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CoreCap Advisors, LLC | History | No change | 452 | 10 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Global Retirement Partners, LLC | History | New | 408 | 9 | 0.0% | — | 236 | +408 | New | Q4 2025 | Feb 06, 2026 |
| Key FInancial Inc | History | No change | 405 | 9 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 356 | 8 | 0.0% | 0.0% | 238 | -155 | -30.33% | Q4 2025 | Mar 16, 2026 |
| UMB Bank, n.a. | History | Reduced | 310 | 7 | 0.0% | 0.0% | 239 | -161 | -34.18% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 276 | 6 | 0.0% | 0.0% | 240 | -1,350 | -83.03% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 219 | 5 | 0.0% | — | 241 | +219 | New | Q4 2025 | Jan 21, 2026 |
| STRS OHIO | History | Reduced | 200 | 4 | 0.0% | 0.0% | 242 | -34,500 | -99.42% | Q4 2025 | Feb 02, 2026 |
| SageView Advisory Group, LLC | History | New | 215 | 4 | 0.0% | — | 243 | +215 | New | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | Reduced | 215 | 4 | 0.0% | 0.0% | 244 | -36 | -14.34% | Q4 2025 | Feb 10, 2026 |
| SHP Wealth Management | History | New | 163 | 3 | 0.0% | — | 245 | +163 | New | Q4 2025 | Mar 04, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 142 | 3 | 0.0% | — | 246 | +142 | New | Q4 2025 | Feb 03, 2026 |
| Bare Financial Services, Inc | History | New | 126 | 2 | 0.0% | — | 250 | +126 | New | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 123 | 2 | 0.0% | — | 248 | +123 | New | Q4 2025 | Feb 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 109 | 2 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 87 | 2 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IMA Advisory Services, Inc. | History | New | 85 | 1 | 0.0% | — | 255 | +85 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 44 | 1 | 0.0% | — | 259 | +44 | New | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 61 | 1 | 0.0% | 0.0% | 252 | -20 | -24.69% | Q4 2025 | Feb 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 60 | 1 | 0.0% | 0.0% | 256 | +20 | 50.0% | Q4 2025 | Jan 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 56 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 60 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Manchester Capital Management LLC | History | No change | 69 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | No change | 48 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Private Wealth Management Group, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cartenna Capital, LP | History | Closed out | 0 | 0 | — | 1.31% | — | -1,650,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -1,644,623 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,082,389 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Junto Capital Management LP | History | Closed out | 0 | 0 | — | 0.52% | — | -910,376 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hook Mill Capital Partners, LP | History | Closed out | 0 | 0 | — | 1.97% | — | -768,984 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sycale Advisors (NY) LLC | History | Closed out | 0 | 0 | — | 2.33% | — | -445,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARATHON ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 11.19% | — | -300,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -291,478 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -241,874 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -112,679 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -99,226 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -83,528 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -81,301 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MITCHELL CAPITAL MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.36% | — | -74,542 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -61,317 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -47,823 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -39,754 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,549 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Riverwater Partners LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -27,224 | -100.0% | Q3 2025 | Oct 31, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -22,696 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -22,306 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.1% | — | -18,843 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -18,524 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,092 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,277 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -13,837 | -100.0% | Q3 2025 | Nov 17, 2025 |
| First National Bank of Hutchinson | History | Closed out | 0 | 0 | — | 0.2% | — | -13,815 | -100.0% | Q3 2025 | Nov 05, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -13,675 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,604 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -11,360 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,359 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,966 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -9,615 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,062 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,640 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.05% | — | -8,006 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,717 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,584 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 7 | 0 | — | 0.0% | — | -380 | -98.19% | Q4 2025 | Feb 03, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -309 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 30 | 0 | — | 0.0% | — | -66 | -68.75% | Q4 2025 | Jan 07, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Torren Management, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Jan 30, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Oct 17, 2025 |
| USA FINANCIAL FORMULAS | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Jan 14, 2026 |
| Cornerstone Financial Management LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 21, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 10, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Hilton Head Capital Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 8 | 0 | — | — | — | +4 | 100.0% | Q4 2025 | Feb 02, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 9 | 0 | — | — | — | -3 | -25.0% | Q4 2025 | Jan 16, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 4 | 0 | — | — | — | -3 | -42.86% | Q4 2025 | Jan 12, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Glass Jacobson Investment Advisors llc | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 29, 2025 |
| True Wealth Design, LLC | History | Reduced | 20 | 0 | — | — | — | -1 | -4.76% | Q4 2025 | Jan 08, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |