COLUMBIA SPORTSWEAR CO - COLM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 2,962,174 | 163,186 | 0.01% | 0.01% | 1 | -512,602 | -14.75% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,399,779 | 132,203 | 0.0% | 0.0% | 2 | +61,056 | 2.61% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,382,600 | 131,257 | 0.0% | 0.0% | 3 | -26,770 | -1.11% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,921,493 | 105,859 | 0.02% | 0.02% | 4 | +96,260 | 5.27% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,161,128 | 63,966 | 0.03% | 0.03% | 5 | +190,453 | 19.62% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,097,123 | 60,440 | 0.0% | 0.0% | 6 | +13,499 | 1.25% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 980,540 | 54,017 | 0.03% | 0.03% | 7 | -23,071 | -2.3% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 860,253 | 47,391 | 0.01% | 0.01% | 8 | -288,443 | -25.11% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 781,878 | 43,073 | 0.0% | 0.0% | 9 | -20,971 | -2.61% | Q4 2025 | Feb 13, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | No change | 768,830 | 42,354 | 0.78% | 0.85% | 10 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 736,052 | 40,549 | 0.02% | 0.02% | 11 | +137,044 | 22.88% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 617,912 | 34,040 | 0.01% | 0.01% | 12 | -40,841 | -6.2% | Q4 2025 | Jan 29, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 589,882 | 32,496 | 0.01% | 0.01% | 13 | +119,354 | 25.37% | Q4 2025 | Jan 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 508,177 | 28,001 | 0.0% | 0.0% | 14 | -34,263 | -6.32% | Q4 2025 | Feb 09, 2026 |
| Boston Trust Walden Corp | History | Reduced | 467,367 | 25,747 | 0.19% | 0.2% | 15 | -43,632 | -8.54% | Q4 2025 | Jan 28, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 446,667 | 24,606 | 0.01% | 0.01% | 16 | +244,587 | 121.03% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 442,184 | 24,359 | 0.0% | 0.0% | 17 | +14,258 | 3.33% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 412,711 | 22,736 | 0.04% | 0.05% | 18 | -55,647 | -11.88% | Q4 2025 | Feb 05, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 370,317 | 20,400 | 0.07% | 0.08% | 19 | -67,259 | -15.37% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 355,302 | 19,573 | 0.02% | 0.01% | 20 | +124,104 | 53.68% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 339,073 | 18,679 | 0.01% | 0.01% | 21 | +23,422 | 7.42% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 318,999 | 17,573 | 0.0% | 0.0% | 22 | -64,056 | -16.72% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 295,496 | 16,278 | 0.0% | 0.0% | 23 | -39,981 | -11.92% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | New | 289,182 | 15,931 | 0.02% | — | 24 | +289,182 | New | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 283,324 | 15,608 | 0.05% | 0.05% | 25 | -25,757 | -8.33% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 272,156 | 14,993 | 0.03% | 0.01% | 26 | +185,284 | 213.28% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 257,433 | 14,181 | 0.0% | 0.0% | 27 | -62,931 | -19.64% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 248,348 | 13,681 | 0.02% | — | 28 | +248,348 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 220,271 | 12,134 | 0.02% | — | 29 | +220,271 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 217,942 | 12,006 | 0.0% | 0.0% | 30 | +2,183 | 1.01% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 181,989 | 10,025 | 0.0% | 0.0% | 31 | +856 | 0.47% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 162,098 | 8,929 | 0.01% | 0.01% | 32 | +16,313 | 11.19% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 161,196 | 8,880 | 0.03% | — | 33 | +161,196 | New | Q4 2025 | Feb 13, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 156,238 | 8,607 | 0.5% | 0.34% | 34 | +48,477 | 44.99% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 141,288 | 7,783 | 0.01% | 0.01% | 35 | +10,814 | 8.29% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 130,664 | 7,198 | 0.0% | 0.0% | 36 | +36,380 | 38.59% | Q4 2025 | Mar 25, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 120,080 | 6,615 | 0.02% | 0.02% | 37 | +2,810 | 2.4% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 101,229 | 5,576 | 0.02% | 0.02% | 38 | +17,472 | 20.86% | Q4 2025 | Jan 28, 2026 |
| NORGES BANK | History | New | 100,084 | 5,513 | 0.0% | — | 39 | +100,084 | New | Q4 2025 | Feb 10, 2026 |
| Impax Asset Management Group plc | History | No change | 90,515 | 4,986 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Oppenheimer & Close, LLC | History | Added to | 85,219 | 4,694 | 3.2% | 2.97% | 41 | +1,054 | 1.25% | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | Added to | 84,088 | 4,632 | 0.02% | 0.01% | 42 | +22,693 | 36.96% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 82,568 | 4,548 | 0.0% | 0.0% | 43 | -28,752 | -25.83% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 81,774 | 4,504 | 0.02% | 0.01% | 44 | +52,542 | 179.74% | Q4 2025 | Feb 13, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 78,689 | 4,334 | 0.23% | 0.07% | 45 | +52,034 | 195.21% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 78,460 | 4,322 | 0.0% | 0.0% | 46 | -10,620 | -11.92% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 76,423 | 4,210 | 0.01% | 0.0% | 47 | +55,165 | 259.5% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 75,100 | 4,137 | 0.01% | 0.0% | 48 | +41,000 | 120.23% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Reduced | 68,319 | 3,763 | 0.02% | 0.02% | 49 | -4,494 | -6.17% | Q4 2025 | Feb 12, 2026 |
| Holocene Advisors, LP | History | Reduced | 67,209 | 3,702 | 0.01% | 0.01% | 50 | -4,395 | -6.14% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 66,866 | 3,683 | 0.0% | 0.0% | 51 | +46,829 | 233.71% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 59,008 | 3,250 | 0.01% | 0.03% | 52 | -85,126 | -59.06% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 57,790 | 3,183 | 0.0% | 0.0% | 53 | +57,717 | 79064.38% | Q4 2025 | Feb 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 57,462 | 3,161 | 0.01% | 0.01% | 54 | -105,058 | -64.64% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 54,500 | 3,002 | 0.0% | 0.0% | 55 | -2,727 | -4.77% | Q4 2025 | Feb 02, 2026 |
| Swiss National Bank | History | Added to | 54,100 | 2,980 | 0.0% | 0.0% | 56 | +1,300 | 2.46% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 53,765 | 2,961 | 0.0% | 0.0% | 57 | -2,534 | -4.5% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 50,604 | 2,826 | 0.0% | — | 58 | +50,604 | New | Q4 2025 | Mar 20, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 50,057 | 2,757 | 0.0% | 0.0% | 59 | -1,415 | -2.75% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 48,634 | 2,679 | 0.0% | 0.0% | 60 | +16,382 | 50.79% | Q4 2025 | Feb 13, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 45,791 | 2,522 | 0.43% | 0.42% | 61 | +1,113 | 2.49% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 45,234 | 2,491 | 0.0% | 0.0% | 62 | -16,849 | -27.14% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 40,135 | 2,211 | 0.0% | 0.0% | 63 | -1,116 | -2.71% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 37,998 | 2,093 | 0.01% | 0.01% | 64 | -5,288 | -12.22% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 37,678 | 2,075 | 0.04% | 0.03% | 65 | +15,388 | 69.04% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 36,592 | 2,015 | 0.0% | — | 66 | +36,592 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 36,120 | 1,989 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 35,293 | 1,944 | 0.0% | 0.0% | 68 | -13,507 | -27.68% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 34,272 | 1,920 | 0.0% | — | 69 | +34,272 | New | Q4 2025 | Jan 15, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 33,928 | 1,869 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 33,166 | 1,827 | 0.0% | 0.0% | 71 | +20,483 | 161.5% | Q4 2025 | Jan 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,506 | 1,735 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 31,400 | 1,729 | 0.01% | 0.01% | 73 | -8,427 | -21.16% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 30,653 | 1,688 | 0.0% | 0.0% | 74 | -81,291 | -72.62% | Q4 2025 | Feb 12, 2026 |
| Retirement Systems of Alabama | History | Reduced | 30,398 | 1,674 | 0.01% | 0.01% | 75 | -725 | -2.33% | Q4 2025 | Jan 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 29,009 | 1,598 | 0.0% | 0.0% | 76 | -116 | -0.4% | Q4 2025 | Feb 17, 2026 |
| WASHINGTON TRUST BANK | History | No change | 28,839 | 1,588 | 0.11% | 0.11% | 77 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cerity Partners LLC | History | Added to | 28,723 | 1,582 | 0.0% | 0.0% | 78 | +6,842 | 31.27% | Q4 2025 | Feb 11, 2026 |
| Blueshift Asset Management, LLC | History | New | 26,881 | 1,480 | 0.43% | — | 79 | +26,881 | New | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 26,353 | 1,451 | 0.03% | 0.02% | 80 | -426 | -1.59% | Q4 2025 | Jan 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 26,134 | 1,440 | 0.0% | 0.0% | 81 | +880 | 3.48% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 26,044 | 1,434 | 0.0% | 0.0% | 82 | -31 | -0.12% | Q4 2025 | Feb 17, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 23,762 | 1,309 | 0.79% | 0.72% | 83 | -1,681 | -6.61% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 21,482 | 1,183 | 0.0% | 0.0% | 84 | -288 | -1.32% | Q4 2025 | Jan 26, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 20,735 | 1,142 | 0.02% | 0.09% | 85 | -77,426 | -78.88% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 20,034 | 1,103 | 0.02% | 0.01% | 86 | +6,264 | 45.49% | Q4 2025 | Feb 17, 2026 |
| South Dakota Investment Council | History | Reduced | 19,589 | 1,079 | 0.02% | 0.02% | 87 | -1,500 | -7.11% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 18,244 | 1,005 | 0.0% | — | 88 | +18,244 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 18,070 | 995 | 0.0% | 0.0% | 89 | -150,995 | -89.31% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 16,544 | 911 | 0.0% | 0.0% | 90 | +1,647 | 11.06% | Q4 2025 | Jan 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 15,100 | 832 | 0.0% | 0.0% | 91 | -8,544 | -36.14% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,340 | 789 | 0.0% | 0.0% | 92 | -9,588 | -40.07% | Q4 2025 | Feb 10, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 14,132 | 778 | 0.0% | 0.01% | 93 | -53,837 | -79.21% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 13,900 | 765 | 0.0% | 0.0% | 94 | -3,400 | -19.65% | Q4 2025 | Jan 28, 2026 |
| Callan Family Office, LLC | History | New | 13,567 | 747 | 0.02% | — | 95 | +13,567 | New | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 13,502 | 743 | 0.0% | 0.01% | 96 | -76,100 | -84.93% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | New | 13,497 | 743 | 0.29% | — | 97 | +13,497 | New | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Added to | 13,434 | 740 | 0.01% | 0.01% | 98 | +48 | 0.36% | Q4 2025 | Feb 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,809 | 705 | 0.0% | 0.0% | 99 | +4,951 | 63.01% | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,248 | 700 | 0.0% | 0.0% | 100 | +3,619 | 41.94% | Q4 2025 | Jan 08, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 12,565 | 694 | 0.0% | 0.0% | 101 | -538 | -4.11% | Q4 2025 | Feb 18, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,386 | 682 | 0.0% | 0.0% | 102 | -848 | -6.41% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,137 | 668 | 0.0% | 0.0% | 103 | -2,131 | -14.94% | Q4 2025 | Feb 18, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 12,076 | 665 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,663 | 642 | 0.01% | 0.0% | 105 | +2 | 0.02% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | Reduced | 11,572 | 637 | 0.0% | 0.01% | 106 | -9,580 | -45.29% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,532 | 635 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,147 | 614 | 0.0% | 0.0% | 108 | -663 | -5.61% | Q4 2025 | Feb 05, 2026 |
| Murphy Pohlad Asset Management LLC | History | Reduced | 11,160 | 614 | 0.24% | 0.24% | 109 | -360 | -3.13% | Q4 2025 | Feb 09, 2026 |
| Walleye Capital LLC | History | New | 11,051 | 608 | 0.0% | — | 110 | +11,051 | New | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 10,900 | 600 | 0.0% | 0.0% | 111 | -794 | -6.79% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 10,541 | 580 | 0.01% | 0.01% | 112 | -1,348 | -11.34% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 10,480 | 578 | 0.0% | 0.0% | 113 | +777 | 8.01% | Q4 2025 | Feb 13, 2026 |
| Lotus Technology Management, LP | History | New | 10,276 | 566 | 0.31% | — | 114 | +10,276 | New | Q4 2025 | Feb 17, 2026 |
| Invst, LLC | History | Reduced | 10,182 | 560 | 0.06% | 0.07% | 115 | -1,361 | -11.79% | Q4 2025 | Feb 11, 2026 |
| Flagship Capital Management Inc. | History | New | 9,730 | 536 | 0.38% | — | 116 | +9,730 | New | Q4 2025 | Jan 22, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,408 | 518 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,400 | 517 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 8,962 | 493 | 0.01% | — | 120 | +8,962 | New | Q4 2025 | Feb 17, 2026 |
| CWC Advisors, LLC. | History | Reduced | 8,953 | 493 | 0.24% | 0.27% | 119 | -1,753 | -16.37% | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,677 | 478 | 0.0% | 0.0% | 121 | -55,058 | -86.39% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 8,590 | 473 | 0.06% | — | 122 | +8,590 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 8,581 | 472 | 0.02% | 0.1% | 123 | -40,632 | -82.56% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 8,531 | 469 | 0.0% | — | 124 | +8,531 | New | Q4 2025 | Feb 03, 2026 |
| Handelsbanken Fonder AB | History | No change | 8,458 | 466 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 8,300 | 457 | 0.0% | — | 126 | +8,300 | New | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | Reduced | 8,226 | 453 | 0.02% | 0.04% | 127 | -8,646 | -51.24% | Q4 2025 | Feb 17, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 7,969 | 439 | 0.13% | 0.24% | 128 | -18,453 | -69.84% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 7,754 | 427 | 0.0% | 0.0% | 129 | -14,124 | -64.56% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 7,608 | 419 | 0.0% | 0.0% | 130 | -486 | -6.0% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,912 | 412 | 0.0% | 0.0% | 131 | -166 | -2.05% | Q4 2025 | Jan 21, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 7,200 | 397 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,112 | 391 | 0.0% | 0.0% | 133 | -26,244 | -78.68% | Q4 2025 | Feb 10, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 7,000 | 385 | 0.01% | 0.01% | 134 | -200 | -2.78% | Q4 2025 | Jan 16, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 6,961 | 383 | 0.0% | 0.0% | 135 | -4,369 | -38.56% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 6,857 | 377 | 0.0% | 0.0% | 136 | -239 | -3.37% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 6,681 | 368 | 0.01% | — | 137 | +6,680 | 668000.0% | Q4 2025 | Feb 13, 2026 |
| Robeco Schweiz AG | History | No change | 6,622 | 364 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| State of Wyoming | History | Added to | 6,414 | 353 | 0.04% | 0.01% | 139 | +4,110 | 178.39% | Q4 2025 | Feb 11, 2026 |
| Diversified Trust Co | History | Reduced | 6,386 | 351 | 0.01% | 0.01% | 140 | -5,526 | -46.39% | Q4 2025 | Jan 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,361 | 350 | 0.01% | 0.0% | 141 | +5,628 | 767.8% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,338 | 349 | 0.0% | 0.0% | 142 | -269 | -4.07% | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 6,297 | 346 | 0.0% | 0.0% | 143 | +479 | 8.23% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 6,242 | 343 | 0.0% | 0.0% | 144 | +488 | 8.48% | Q4 2025 | Feb 13, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | No change | 6,124 | 337 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 5,974 | 329 | 0.0% | 0.0% | 146 | -200 | -3.24% | Q4 2025 | Jan 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 5,918 | 326 | 0.0% | — | 147 | +5,918 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,730 | 315 | 0.0% | 0.0% | 148 | -311 | -5.15% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 5,726 | 314 | 0.0% | 0.02% | 149 | -35,651 | -86.16% | Q4 2025 | Jan 23, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 5,697 | 313 | 0.0% | 0.0% | 150 | -6,220 | -52.19% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 5,667 | 312 | 0.0% | 0.0% | 151 | -71 | -1.24% | Q4 2025 | Feb 05, 2026 |
| Numerai GP LLC | History | New | 5,624 | 309 | 0.04% | — | 152 | +5,624 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,598 | 308 | 0.0% | 0.0% | 153 | +418 | 8.07% | Q4 2025 | Feb 17, 2026 |
| Sepio Capital, LP | History | Reduced | 5,419 | 298 | 0.02% | 0.02% | 154 | -1,787 | -24.8% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,322 | 293 | 0.0% | 0.0% | 155 | +200 | 3.9% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | New | 48,870 | 287 | 0.0% | — | 156 | +48,870 | New | Q4 2025 | Mar 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 5,016 | 276 | 0.0% | 0.0% | 157 | -200 | -3.83% | Q4 2025 | Feb 04, 2026 |
| Farringdon Capital, Ltd. | History | New | 4,738 | 261 | 0.06% | — | 158 | +4,738 | New | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | Added to | 4,686 | 258 | 0.01% | 0.01% | 159 | +21 | 0.45% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 4,659 | 256 | 0.0% | — | 160 | +4,659 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 4,642 | 255 | 0.01% | 0.01% | 161 | -183 | -3.79% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,614 | 254 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 4,425 | 243 | 0.01% | 0.01% | 163 | -319 | -6.72% | Q4 2025 | Jan 14, 2026 |
| Brooklyn Investment Group | History | New | 4,385 | 242 | 0.01% | — | 164 | +4,385 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 4,115 | 226 | 0.0% | 0.0% | 165 | +168 | 4.26% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,045 | 223 | 0.0% | 0.0% | 166 | -2,551 | -38.67% | Q4 2025 | Jan 30, 2026 |
| Baker Ellis Asset Management LLC | History | New | 3,950 | 217 | 0.03% | — | 167 | +3,950 | New | Q4 2025 | Jan 21, 2026 |
| AlphaQuest LLC | History | Reduced | 3,791 | 208 | 0.01% | 0.01% | 168 | -566 | -12.99% | Q4 2025 | Feb 09, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | New | 3,772 | 207 | 0.01% | — | 169 | +3,772 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,253 | 179 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 3,132 | 172 | 0.08% | 0.04% | 171 | +1,595 | 103.77% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,037 | 167 | 0.0% | — | 172 | +3,037 | New | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 3,030 | 166 | 0.0% | 0.03% | 173 | -211,245 | -98.59% | Q4 2025 | Feb 24, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,910 | 160 | 0.0% | 0.0% | 174 | -1,083 | -27.12% | Q4 2025 | Feb 11, 2026 |
| Vestcor Inc | History | No change | 2,901 | 160 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 2,723 | 150 | 0.08% | 0.09% | 176 | -286 | -9.5% | Q4 2025 | Feb 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 2,700 | 148 | 0.06% | 0.06% | 177 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,443 | 134 | 0.0% | 0.0% | 178 | -7,600 | -75.67% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,394 | 131 | 0.0% | 0.0% | 179 | +385 | 19.16% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 2,281 | 125 | 0.01% | 0.0% | 180 | +1,365 | 149.02% | Q4 2025 | Feb 10, 2026 |
| Bayforest Capital Ltd | History | New | 2,125 | 117 | 0.09% | — | 181 | +2,125 | New | Q4 2025 | Jan 27, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,037 | 112 | 0.0% | 0.0% | 182 | -263 | -11.43% | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,885 | 104 | 0.0% | 0.0% | 183 | +1,164 | 161.44% | Q4 2025 | Feb 09, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 1,827 | 100 | 0.0% | 0.0% | 184 | -100 | -5.19% | Q4 2025 | Feb 04, 2026 |
| WEXFORD CAPITAL LP | History | New | 1,749 | 96 | 0.02% | — | 185 | +1,749 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,726 | 95 | 0.0% | 0.0% | 186 | +1,254 | 265.68% | Q4 2025 | Jan 05, 2026 |
| WHITTIER TRUST CO | History | Reduced | 1,554 | 88 | 0.0% | 0.0% | 187 | -1 | -0.06% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,539 | 84 | 0.0% | 0.0% | 188 | -1,338 | -46.51% | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 1,389 | 76 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,233 | 67 | 0.0% | 0.0% | 190 | +139 | 12.71% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,148 | 63 | 0.0% | 0.0% | 191 | -107 | -8.53% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | New | 1,086 | 59 | 0.0% | — | 192 | +1,086 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 1,016 | 55 | 0.0% | 0.01% | 193 | -8,674 | -89.51% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 948 | 52 | 0.0% | 0.0% | 194 | -57 | -5.67% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 931 | 51 | 0.0% | — | 196 | +931 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 943 | 51 | 0.0% | 0.0% | 195 | -678 | -41.83% | Q4 2025 | Jan 30, 2026 |
| KBC Group NV | History | Reduced | 900 | 50 | 0.0% | 0.0% | 197 | -304 | -25.25% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 861 | 47 | 0.0% | 0.0% | 198 | -311 | -26.54% | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 782 | 43 | 0.01% | 0.02% | 199 | -718 | -47.87% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 713 | 39 | 0.0% | 0.0% | 200 | +110 | 18.24% | Q4 2025 | Feb 12, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 645 | 35 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| STRS OHIO | History | Added to | 623 | 34 | 0.0% | 0.0% | 202 | +1 | 0.16% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Reduced | 569 | 31 | 0.0% | 0.0% | 203 | -12 | -2.07% | Q4 2025 | Feb 11, 2026 |
| Quent Capital, LLC | History | Reduced | 555 | 30 | 0.0% | 0.0% | 204 | -132 | -19.21% | Q4 2025 | Jan 29, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 540 | 29 | 0.01% | 0.01% | 205 | -304 | -36.02% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 515 | 28 | 0.0% | 0.0% | 206 | -489 | -48.71% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | New | 482 | 26 | 0.0% | — | 208 | +482 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 463 | 26 | 0.0% | 0.0% | 209 | +122 | 35.78% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Added to | 477 | 26 | 0.0% | 0.0% | 207 | +14 | 3.02% | Q4 2025 | Jan 23, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 457 | 25 | 0.0% | 0.0% | 210 | +314 | 219.58% | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 449 | 24 | 0.0% | 0.0% | 211 | +297 | 195.39% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 419 | 23 | 0.0% | 0.0% | 213 | +280 | 201.44% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 426 | 23 | 0.0% | 0.0% | 212 | -85 | -16.63% | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | Reduced | 341 | 18 | 0.0% | 0.0% | 215 | -81 | -19.19% | Q4 2025 | Jan 16, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 344 | 18 | 0.0% | 0.0% | 214 | -38 | -9.95% | Q4 2025 | Jan 26, 2026 |
| BIRCHBROOK, INC. | History | No change | 293 | 16 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 286 | 15 | 0.0% | 0.0% | 217 | +156 | 120.0% | Q4 2025 | Mar 16, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 272 | 14 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 210 | 11 | 0.0% | 0.01% | 219 | -129 | -38.05% | Q4 2025 | Mar 03, 2026 |
| FIRST HORIZON CORP | History | No change | 190 | 10 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 170 | 9 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| McIlrath & Eck, LLC | History | No change | 180 | 9 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| UMB Bank, n.a. | History | Reduced | 156 | 8 | 0.0% | 0.0% | 223 | -163 | -51.1% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 163 | 8 | 0.0% | — | 224 | +163 | New | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 160 | 8 | 0.0% | 0.0% | 225 | -51 | -24.17% | Q4 2025 | Jan 08, 2026 |
| True Wealth Design, LLC | History | Reduced | 128 | 7 | 0.0% | 0.0% | 226 | -115 | -47.33% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 124 | 6 | 0.0% | 0.0% | 227 | -230 | -64.97% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 126 | 6 | 0.0% | 0.0% | 228 | +105 | 500.0% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | Added to | 93 | 5 | 0.0% | 0.0% | 231 | +53 | 132.5% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 107 | 5 | 0.0% | 0.0% | 230 | +30 | 38.96% | Q4 2025 | Feb 17, 2026 |
| CENTRAL TRUST Co | History | No change | 102 | 5 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | Added to | 88 | 4 | 0.0% | 0.0% | 232 | +65 | 282.61% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 75 | 4 | 0.0% | 0.0% | 233 | -25 | -25.0% | Q4 2025 | Jan 27, 2026 |
| Fortitude Family Office, LLC | History | Added to | 61 | 3 | 0.0% | — | 236 | +45 | 281.25% | Q4 2025 | Jan 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 72 | 3 | 0.0% | 0.0% | 237 | +28 | 63.64% | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 61 | 3 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 54 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 70 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Byrne Asset Management LLC | History | Reduced | 50 | 2 | 0.0% | 0.0% | 242 | -100 | -66.67% | Q4 2025 | Jan 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 50 | 2 | 0.0% | — | 239 | +50 | New | Q4 2025 | Jan 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 52 | 2 | 0.0% | 0.0% | 241 | -40 | -43.48% | Q4 2025 | Jan 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 42 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 42 | 2 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LRI Investments, LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 34 | 1 | 0.0% | — | 255 | +34 | New | Q4 2025 | Feb 10, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 26 | 1 | 0.0% | — | 252 | +26 | New | Q4 2025 | Jan 09, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 20 | 1 | 0.0% | — | 250 | +20 | New | Q4 2025 | Jan 29, 2026 |
| Manchester Capital Management LLC | History | Added to | 22 | 1 | 0.0% | — | 247 | +14 | 175.0% | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 25 | 1 | 0.0% | 0.0% | 248 | -4 | -13.79% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 24 | 1 | 0.0% | 0.0% | 246 | -2 | -7.69% | Q4 2025 | Feb 03, 2026 |
| NBC SECURITIES, INC. | History | No change | 19 | 1 | 0.0% | — | 245 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Asset Dedication, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Optiver Holding B.V. | History | No change | 32 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Management Group, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kilter Group LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -358,440 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.08% | — | -141,861 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.1% | — | -71,841 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -60,232 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -59,738 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -49,638 | -100.0% | Q3 2025 | Oct 31, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,068 | -100.0% | Q3 2025 | Oct 09, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.15% | — | -35,195 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,094 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -29,511 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,534 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -28,415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -23,577 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -23,576 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -20,358 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dean Capital Management | History | Closed out | 0 | 0 | — | 0.4% | — | -19,462 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,988 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -16,793 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,331 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,182 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -9,959 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -7,829 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -7,572 | -100.0% | Q3 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,404 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,344 | -100.0% | Q3 2025 | Oct 27, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.52% | — | -6,269 | -100.0% | Q3 2025 | Dec 09, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,976 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,798 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,505 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,229 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,102 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOVEM GROUP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,040 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,969 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,309 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,288 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,260 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,963 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -998 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -589 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Sellwood Investment Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -494 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -421 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 15 | 0 | — | — | — | +13 | 650.0% | Q4 2025 | Jan 14, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bogart Wealth, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 30, 2026 |
| Rialto Wealth Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 12, 2026 |
| Avion Wealth | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 23, 2026 |
| OPTIMA CAPITAL LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 30, 2026 |
| First Pacific Financial | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 16, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q4 2025 | Feb 23, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Feb 02, 2026 |
| Elyxium Wealth, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Activest Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |