COTY INC. - COTY
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 | Added to | 45,164,974 | 139,108 | 0.0% | 0.0% | 1 | +1,266,745 | 2.89% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 39,903,562 | 122,902 | 0.0% | 0.0% | 2 | +2,199,420 | 5.83% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 29,569,403 | 91,073 | 0.04% | 0.07% | 3 | -1,786,213 | -5.7% | Q4 2025 | Feb 10, 2026 |
| Banco Santander, S.A. | History | New | 23,112,758 | 71,187 | 0.53% | — | 4 | +23,112,758 | New | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 15,797,373 | 48,655 | 0.11% | 0.17% | 5 | -651 | -0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 13,938,505 | 42,933 | 0.01% | 0.01% | 6 | +60,951 | 0.44% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 13,593,175 | 41,866 | 0.0% | — | 7 | +13,593,175 | New | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 12,753,944 | 39,282 | 0.02% | 0.02% | 8 | +2,320,728 | 22.24% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 10,818,154 | 33,319 | 0.0% | 0.0% | 9 | -26,589 | -0.25% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,453,263 | 19,880 | 0.0% | 0.0% | 10 | +145,419 | 2.31% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 6,050,027 | 18,634 | 0.0% | 0.0% | 11 | +837,109 | 16.06% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 5,987,828 | 18,443 | 0.02% | 0.0% | 12 | +5,749,474 | 2412.16% | Q4 2025 | Jan 09, 2026 |
| Man Group plc | History | Reduced | 5,055,087 | 15,569 | 0.03% | 0.04% | 13 | -831,823 | -14.13% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 4,708,267 | 14,501 | 0.02% | 0.02% | 14 | +114,207 | 2.49% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 4,508,040 | 13,884 | 0.02% | 0.02% | 15 | +1,624,114 | 56.32% | Q4 2025 | Jan 09, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 4,260,000 | 13,120 | 0.19% | 0.25% | 16 | +265,447 | 6.65% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | New | 4,001,254 | 12,323 | 0.05% | — | 17 | +4,001,254 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 3,848,538 | 11,853 | 0.0% | 0.0% | 18 | +1,560,387 | 68.19% | Q4 2025 | Feb 19, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,845,900 | 11,845 | 0.0% | 0.0% | 19 | +2,026,619 | 111.4% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 3,766,172 | 11,599 | 0.0% | 0.0% | 20 | -757,992 | -16.75% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 3,689,024 | 11,362 | 0.0% | 0.0% | 21 | +91,288 | 2.54% | Q4 2025 | Jan 29, 2026 |
| Contrarius Group Holdings Ltd | History | New | 3,290,733 | 10,135 | 0.49% | — | 22 | +3,290,733 | New | Q4 2025 | Feb 11, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 3,252,655 | 10,018 | 0.17% | 0.18% | 23 | +481,656 | 17.38% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 3,014,275 | 9,283 | 0.01% | 0.03% | 25 | -1,387,279 | -31.52% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,014,226 | 9,283 | 0.0% | 0.01% | 24 | +517,231 | 20.71% | Q4 2025 | Feb 17, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | No change | 2,700,000 | 8,498 | 0.19% | 0.46% | 26 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,638,675 | 8,127 | 0.0% | 0.0% | 27 | -226,328 | -7.9% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 2,516,047 | 7,749 | 0.02% | 0.04% | 28 | -419,330 | -14.29% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 2,482,718 | 7,647 | 0.01% | 0.07% | 29 | -6,270,994 | -71.64% | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,059,644 | 6,343 | 0.0% | 0.0% | 30 | -312,731 | -13.18% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,811,282 | 5,578 | 0.01% | 0.01% | 31 | +296,452 | 19.57% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,754,396 | 5,403 | 0.0% | 0.0% | 32 | -11,597 | -0.66% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,591,486 | 4,901 | 0.01% | 0.02% | 33 | -1,713,462 | -51.85% | Q4 2025 | Feb 17, 2026 |
| M&G Plc | History | Added to | 1,564,154 | 4,692 | 0.02% | 0.03% | 34 | +55,196 | 3.66% | Q4 2025 | Feb 12, 2026 |
| QVIDTVM Management LLC | History | Reduced | 1,515,888 | 4,668 | 5.28% | 7.0% | 35 | -94,965 | -5.9% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 1,428,699 | 4,400 | 0.01% | 0.02% | 36 | -938,900 | -39.66% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,189,469 | 3,663 | 0.0% | 0.0% | 37 | -217,551 | -15.46% | Q4 2025 | Mar 25, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 1,181,332 | 3,638 | 0.27% | 0.02% | 38 | +1,108,934 | 1531.72% | Q4 2025 | Feb 12, 2026 |
| Bridgewater Associates, LP | History | Added to | 1,137,305 | 3,502 | 0.01% | 0.0% | 39 | +941,529 | 480.92% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 1,130,139 | 3,480 | 0.0% | 0.0% | 40 | -287,658 | -20.29% | Q4 2025 | Feb 13, 2026 |
| Prentice Capital Management, LP | History | Added to | 1,102,688 | 3,396 | 5.35% | 4.17% | 41 | +426,043 | 62.96% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 1,084,526 | 3,340 | 0.01% | 0.02% | 42 | +209,345 | 23.92% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,044,878 | 3,218 | 0.0% | 0.0% | 43 | -946,414 | -47.53% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 979,598 | 3,017 | 0.0% | 0.0% | 44 | -1,218,799 | -55.44% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 892,899 | 2,750 | 0.0% | 0.0% | 45 | -27,485 | -2.99% | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 829,375 | 2,554 | 0.01% | 0.01% | 46 | +61,300 | 7.98% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 789,305 | 2,431 | 0.0% | 0.0% | 47 | -24,137 | -2.97% | Q4 2025 | Feb 02, 2026 |
| Swiss National Bank | History | Added to | 775,401 | 2,388 | 0.0% | 0.0% | 48 | +14,300 | 1.88% | Q4 2025 | Feb 12, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | New | 750,000 | 2,310 | 0.37% | — | 49 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 700,326 | 2,157 | 0.0% | 0.0% | 50 | -553,629 | -44.15% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 583,366 | 1,815 | 0.0% | 0.0% | 51 | +558,974 | 2291.63% | Q4 2025 | Mar 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 575,142 | 1,788 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Legal & General Group Plc | History | Reduced | 560,183 | 1,725 | 0.0% | 0.0% | 53 | -13,063 | -2.28% | Q4 2025 | Feb 09, 2026 |
| BANK OF NOVA SCOTIA | History | New | 502,286 | 1,547 | 0.0% | — | 54 | +502,286 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 495,882 | 1,527 | 0.0% | 0.0% | 55 | -1,136,649 | -69.62% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 473,718 | 1,459 | 0.0% | 0.0% | 56 | -92,627 | -16.36% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 472,430 | 1,455 | 0.0% | 0.01% | 57 | -1,449,200 | -75.42% | Q4 2025 | Feb 12, 2026 |
| Retirement Systems of Alabama | History | Reduced | 440,863 | 1,357 | 0.0% | 0.01% | 58 | -2,089 | -0.47% | Q4 2025 | Jan 15, 2026 |
| CastleKnight Management LP | History | Reduced | 432,400 | 1,331 | 0.03% | 0.13% | 59 | -1,238,200 | -74.12% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 393,273 | 1,211 | 0.0% | 0.0% | 60 | -4,464 | -1.12% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 387,915 | 1,194 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 378,205 | 1,164 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 376,327 | 1,159 | 0.0% | 0.0% | 63 | +100 | 0.03% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 360,267 | 1,108 | 0.0% | — | 64 | +360,267 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 358,623 | 1,104 | 0.0% | 0.0% | 65 | +312,900 | 684.34% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 358,222 | 1,103 | 0.0% | 0.0% | 66 | -370 | -0.1% | Q4 2025 | Feb 17, 2026 |
| GAM Holding AG | History | Reduced | 355,000 | 1,093 | 0.07% | 0.16% | 67 | -295,000 | -45.38% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 345,973 | 1,065 | 0.0% | 0.01% | 68 | -5,936,305 | -94.49% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 343,800 | 1,058 | 0.01% | — | 69 | +343,800 | New | Q4 2025 | Feb 19, 2026 |
| ExodusPoint Capital Management, LP | History | New | 317,033 | 976 | 0.01% | — | 70 | +317,033 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 301,835 | 929 | 0.0% | 0.0% | 71 | -3,831,971 | -92.7% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 292,196 | 899 | 0.0% | — | 72 | +292,196 | New | Q4 2025 | Feb 13, 2026 |
| ING GROEP NV | History | New | 292,100 | 899 | 0.01% | — | 73 | +292,100 | New | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 284,886 | 877 | 0.0% | 0.0% | 74 | +10,853 | 3.96% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 258,822 | 798 | 0.0% | 0.0% | 75 | +9,661 | 3.88% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 250,057 | 770 | 0.02% | 0.01% | 76 | +164,672 | 192.86% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 243,199 | 749 | 0.0% | 0.0% | 77 | -484,983 | -66.6% | Q4 2025 | Feb 12, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 240,713 | 741 | 0.02% | — | 78 | +240,713 | New | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 239,131 | 736 | 0.01% | — | 79 | +239,131 | New | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 236,136 | 727 | 0.02% | — | 80 | +236,136 | New | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 234,600 | 722 | 0.11% | — | 81 | +234,600 | New | Q4 2025 | Feb 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 223,064 | 687 | 0.0% | 0.0% | 82 | -55,019 | -19.79% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 220,908 | 680 | 0.0% | 0.0% | 83 | -45,482 | -17.07% | Q4 2025 | Feb 17, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 218,115 | 671 | 0.0% | 0.01% | 84 | -228,741 | -51.19% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 217,681 | 670 | 0.0% | — | 85 | +217,681 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 200,062 | 616 | 0.0% | 0.0% | 86 | -190,205 | -48.74% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | New | 195,168 | 601 | 0.0% | — | 87 | +195,168 | New | Q4 2025 | Feb 17, 2026 |
| Oak Thistle LLC | History | New | 189,691 | 584 | 0.08% | — | 88 | +189,691 | New | Q4 2025 | Jan 21, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 187,392 | 577 | 0.0% | 0.0% | 89 | -8,195 | -4.19% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | Added to | 184,040 | 566 | 0.13% | 0.19% | 90 | +62,833 | 51.84% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 180,832 | 557 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 179,131 | 551 | 0.0% | 0.0% | 92 | -8,820 | -4.69% | Q4 2025 | Feb 12, 2026 |
| VARCOV Co. | History | New | 178,540 | 549 | 0.22% | — | 93 | +178,540 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 175,700 | 541 | 0.0% | 0.0% | 94 | -286,859 | -62.02% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 165,100 | 508 | 0.0% | 0.0% | 95 | +74,300 | 81.83% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Reduced | 164,757 | 507 | 0.0% | 0.0% | 96 | -1,443 | -0.87% | Q4 2025 | Feb 05, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 153,740 | 473 | 0.0% | — | 97 | +153,740 | New | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 152,877 | 470 | 0.0% | 0.01% | 98 | -16,320 | -9.65% | Q4 2025 | Feb 10, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 144,650 | 446 | 0.0% | 0.0% | 99 | -10,567 | -6.81% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 144,377 | 444 | 0.0% | 0.0% | 100 | -8,816 | -5.75% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 142,835 | 439 | 0.0% | — | 101 | +142,835 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 137,884 | 424 | 0.0% | 0.0% | 102 | -500,074 | -78.39% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 125,933 | 387 | 0.0% | 0.0% | 103 | +4,741 | 3.91% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 124,862 | 384 | 0.0% | 0.0% | 104 | -88,158 | -41.38% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 123,355 | 379 | 0.0% | 0.0% | 105 | +11,110 | 9.9% | Q4 2025 | Jan 27, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 123,010 | 378 | 0.0% | 0.0% | 106 | -14,536 | -10.57% | Q4 2025 | Feb 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 118,873 | 366 | 0.0% | 0.02% | 107 | -617,827 | -83.86% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 118,613 | 365 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 116,793 | 359 | 0.0% | 0.0% | 109 | -988 | -0.84% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 116,000 | 357 | 0.0% | 0.0% | 110 | +6,100 | 5.55% | Q4 2025 | Feb 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 113,148 | 355 | 0.0% | 0.0% | 111 | -1,881 | -1.64% | Q4 2025 | Jan 21, 2026 |
| Tidal Investments LLC | History | Added to | 113,108 | 348 | 0.0% | 0.0% | 112 | +39,266 | 53.18% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 111,078 | 342 | 0.05% | — | 113 | +111,078 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 110,045 | 338 | 0.0% | 0.0% | 114 | -6,109 | -5.26% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 101,600 | 312 | 0.01% | 0.01% | 115 | -400 | -0.39% | Q4 2025 | Jan 16, 2026 |
| COMERICA BANK | History | Reduced | 98,658 | 303 | 0.0% | 0.0% | 116 | -344 | -0.35% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 91,924 | 283 | 0.0% | 0.0% | 117 | -2,102 | -2.24% | Q4 2025 | Feb 10, 2026 |
| DRW Securities, LLC | History | New | 91,745 | 282 | 0.01% | — | 118 | +91,745 | New | Q4 2025 | Feb 12, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 86,798 | 267 | 0.0% | 0.0% | 119 | -400 | -0.46% | Q4 2025 | Jan 29, 2026 |
| Amundi | History | Reduced | 85,890 | 264 | 0.0% | 0.0% | 120 | -299,321 | -77.7% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 82,187 | 253 | 0.0% | 0.0% | 121 | +526 | 0.64% | Q4 2025 | Feb 05, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 81,704 | 251 | 0.0% | 0.0% | 122 | -47,650 | -36.84% | Q4 2025 | Feb 12, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 80,474 | 247 | 0.0% | 0.0% | 123 | -18,651 | -18.82% | Q4 2025 | Jan 16, 2026 |
| Creative Planning | History | Added to | 79,234 | 244 | 0.0% | 0.0% | 124 | +29,670 | 59.86% | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 76,048 | 234 | 0.05% | 0.04% | 125 | +4,357 | 6.08% | Q4 2025 | Feb 13, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 74,900 | 231 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 73,997 | 227 | 0.0% | 0.0% | 127 | -280,704 | -79.14% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 73,102 | 225 | 0.0% | 0.0% | 128 | -700 | -0.95% | Q4 2025 | Feb 04, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 73,250 | 225 | 0.0% | 0.0% | 129 | +120 | 0.16% | Q4 2025 | Jan 23, 2026 |
| nVerses Capital, LLC | History | New | 72,335 | 222 | 0.5% | — | 130 | +72,335 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 69,910 | 215 | 0.0% | — | 131 | +69,910 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 68,675 | 211 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 68,037 | 209 | 0.0% | 0.0% | 133 | +12,450 | 22.4% | Q4 2025 | Jan 28, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 66,170 | 203 | 0.01% | — | 135 | +66,170 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 66,219 | 203 | 0.0% | 0.0% | 134 | -15,723 | -19.19% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 65,009 | 200 | 0.0% | 0.0% | 136 | +15,594 | 31.56% | Q4 2025 | Feb 10, 2026 |
| Lazard Freres Gestion S.A.S. | History | Added to | 64,564 | 198 | 0.0% | 0.0% | 137 | +16,000 | 32.95% | Q4 2025 | Feb 06, 2026 |
| Virtu Financial LLC | History | Added to | 61,367 | 189 | 0.01% | 0.0% | 138 | +40,619 | 195.77% | Q4 2025 | Feb 23, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 60,253 | 185 | 0.0% | 0.0% | 139 | +46,336 | 332.95% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 58,064 | 178 | 0.04% | — | 140 | +58,064 | New | Q4 2025 | Feb 26, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Added to | 57,500 | 177 | 0.04% | 0.04% | 141 | +22,500 | 64.29% | Q4 2025 | Jan 22, 2026 |
| State of Wyoming | History | Added to | 54,352 | 167 | 0.02% | 0.02% | 142 | +14,876 | 37.68% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 53,859 | 165 | 0.0% | 0.0% | 143 | +10 | 0.02% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 51,690 | 159 | 0.08% | — | 144 | +51,690 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 51,534 | 158 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | No change | 50,877 | 156 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Claret Asset Management Corp | History | Reduced | 49,711 | 153 | 0.02% | 0.02% | 147 | -116 | -0.23% | Q4 2025 | Feb 11, 2026 |
| PDT Partners, LLC | History | Reduced | 48,253 | 148 | 0.01% | 0.04% | 148 | -126,947 | -72.46% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 48,175 | 148 | 0.0% | — | 149 | +48,175 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 45,332 | 139 | 0.0% | — | 150 | +45,332 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 44,509 | 137 | 0.0% | 0.0% | 151 | -60,807 | -57.74% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 44,007 | 135 | 0.01% | — | 152 | +44,007 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 42,910 | 132 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 38,710 | 119 | 0.0% | 0.01% | 154 | -10,967 | -22.08% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 38,266 | 117 | 0.0% | 0.0% | 155 | +157 | 0.41% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 37,717 | 116 | 0.0% | — | 156 | +37,717 | New | Q4 2025 | Feb 03, 2026 |
| XPONANCE LLC | History | Reduced | 35,002 | 107 | 0.0% | 0.0% | 157 | -6,420 | -15.5% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 34,355 | 105 | 0.0% | 0.0% | 158 | -870,663 | -96.2% | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | Reduced | 33,217 | 102 | 0.0% | 0.0% | 159 | -5,931 | -15.15% | Q4 2025 | Feb 03, 2026 |
| WEXFORD CAPITAL LP | History | New | 31,056 | 95 | 0.02% | — | 160 | +31,056 | New | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 30,933 | 95 | 0.0% | 0.0% | 161 | -3,252 | -9.51% | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | New | 30,234 | 93 | 0.0% | — | 162 | +30,234 | New | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 30,158 | 92 | 0.0% | — | 163 | +30,158 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 29,343 | 90 | 0.0% | 0.0% | 164 | -817 | -2.71% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 29,102 | 89 | 0.0% | 0.0% | 165 | -9,721 | -25.04% | Q4 2025 | Feb 12, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 28,394 | 87 | 0.0% | 0.0% | 166 | +2,209 | 8.44% | Q4 2025 | Feb 03, 2026 |
| X-Square Capital, LLC | History | Reduced | 27,837 | 86 | 0.03% | 0.04% | 167 | -3,316 | -10.64% | Q4 2025 | Feb 11, 2026 |
| CIBC Asset Management Inc | History | No change | 27,727 | 85 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 26,770 | 82 | 0.0% | 0.0% | 169 | -668 | -2.43% | Q4 2025 | Feb 04, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Added to | 26,938 | 82 | 0.0% | 0.01% | 170 | +416 | 1.57% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 26,313 | 81 | 0.0% | 0.0% | 171 | -9,485 | -26.5% | Q4 2025 | Feb 18, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 25,651 | 79 | 0.0% | 0.0% | 172 | -13,558 | -34.58% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 25,474 | 78 | 0.0% | 0.0% | 173 | -3,170 | -11.07% | Q4 2025 | Feb 12, 2026 |
| American Alpha Advisors, LLC | History | Added to | 25,000 | 77 | 0.05% | 0.04% | 174 | +10,000 | 66.67% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 24,525 | 75 | 0.0% | 0.0% | 175 | +4,662 | 23.47% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 23,181 | 72 | 0.0% | — | 176 | +23,181 | New | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 22,717 | 69 | 0.0% | 0.0% | 177 | +14,341 | 171.22% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | No change | 22,496 | 69 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 22,071 | 67 | 0.0% | — | 179 | +22,071 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 20,424 | 62 | 0.0% | 0.01% | 180 | -126,191 | -86.07% | Q4 2025 | Feb 13, 2026 |
| Aries Wealth Management | History | New | 20,000 | 61 | 0.01% | — | 182 | +20,000 | New | Q4 2025 | Jan 30, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 19,962 | 61 | 0.0% | 0.0% | 181 | -4,923 | -19.78% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 18,800 | 57 | 0.0% | 0.0% | 184 | -101,942 | -84.43% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Reduced | 18,370 | 57 | 0.0% | 0.0% | 183 | -4,736 | -20.5% | Q4 2025 | Jan 23, 2026 |
| Frec Markets, Inc. | History | New | 18,425 | 56 | 0.02% | — | 188 | +18,425 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 18,400 | 56 | 0.0% | — | 187 | +18,400 | New | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | No change | 18,301 | 56 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Utah Retirement Systems | History | No change | 18,249 | 56 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 17,372 | 53 | 0.02% | 0.16% | 190 | -112,120 | -86.58% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 17,250 | 53 | 0.0% | — | 189 | +17,250 | New | Q4 2025 | Feb 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 16,924 | 52 | 0.0% | — | 191 | +16,924 | New | Q4 2025 | Feb 13, 2026 |
| Olympiad Research LP | History | No change | 16,965 | 52 | 0.14% | 0.09% | 192 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Samalin Investment Counsel, LLC | History | New | 16,000 | 49 | 0.02% | — | 193 | +16,000 | New | Q4 2025 | Jan 30, 2026 |
| Investors Research Corp | History | Reduced | 15,900 | 48 | 0.01% | 0.01% | 194 | -1,300 | -7.56% | Q4 2025 | Jan 06, 2026 |
| McMillan Office, Inc. | History | New | 15,574 | 47 | 0.01% | — | 195 | +15,574 | New | Q4 2025 | Feb 12, 2026 |
| R Squared Ltd | History | New | 15,180 | 46 | 0.02% | — | 197 | +15,180 | New | Q4 2025 | Jan 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,634 | 46 | 0.0% | 0.0% | 196 | -997 | -6.38% | Q4 2025 | Jan 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,733 | 45 | 0.0% | 0.0% | 198 | -851 | -5.46% | Q4 2025 | Feb 06, 2026 |
| Objective Capital Management, LLC | History | New | 13,860 | 42 | 0.04% | — | 200 | +13,860 | New | Q4 2025 | Feb 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 13,690 | 42 | 0.0% | 0.0% | 199 | -1,937 | -12.4% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 13,636 | 41 | 0.0% | — | 201 | +13,636 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 13,269 | 40 | 0.0% | — | 202 | +13,269 | New | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | New | 13,113 | 40 | 0.01% | — | 204 | +13,113 | New | Q4 2025 | Feb 13, 2026 |
| Signature Wealth Management Partners, LLC | History | No change | 12,999 | 40 | 0.02% | 0.03% | 203 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 12,979 | 39 | 0.0% | 0.0% | 205 | -38,427 | -74.75% | Q4 2025 | Jan 28, 2026 |
| Farringdon Capital, Ltd. | History | New | 12,812 | 39 | 0.01% | — | 207 | +12,812 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 12,774 | 39 | 0.0% | — | 208 | +12,774 | New | Q4 2025 | Mar 09, 2026 |
| Cerity Partners LLC | History | Reduced | 12,928 | 39 | 0.0% | 0.0% | 206 | -909 | -6.57% | Q4 2025 | Feb 11, 2026 |
| Vise Technologies, Inc. | History | New | 12,581 | 38 | 0.0% | — | 209 | +12,581 | New | Q4 2025 | Feb 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 12,323 | 37 | 0.0% | 0.01% | 210 | -30,084 | -70.94% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Wealth Management, LLC | History | New | 12,034 | 37 | 0.0% | — | 211 | +12,034 | New | Q4 2025 | Feb 05, 2026 |
| North Dakota State Investment Board | History | New | 12,028 | 37 | 0.0% | — | 212 | +12,028 | New | Q4 2025 | Feb 05, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 2,831 | 36 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Vident Advisory, LLC | History | Reduced | 11,307 | 34 | 0.0% | 0.0% | 216 | -1,436 | -11.27% | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,354 | 34 | 0.0% | 0.0% | 215 | +562 | 5.21% | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 11,153 | 34 | 0.0% | 0.0% | 214 | -271 | -2.37% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 10,813 | 33 | 0.0% | 0.0% | 217 | -13,479 | -55.49% | Q4 2025 | Feb 13, 2026 |
| Qtron Investments LLC | History | Reduced | 10,759 | 33 | 0.0% | 0.01% | 218 | -8,195 | -43.24% | Q4 2025 | Feb 12, 2026 |
| Fifth Third Wealth Advisors LLC | History | Added to | 10,848 | 33 | 0.0% | 0.0% | 219 | +28 | 0.26% | Q4 2025 | Jan 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,392 | 32 | 0.0% | 0.0% | 220 | -19,528 | -65.27% | Q4 2025 | Feb 17, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 10,320 | 31 | 0.0% | — | 223 | +10,320 | New | Q4 2025 | Feb 02, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 10,291 | 31 | 0.0% | — | 222 | +10,291 | New | Q4 2025 | Jan 23, 2026 |
| M&T BANK CORP | History | Reduced | 10,219 | 31 | 0.0% | 0.0% | 221 | -2,290 | -18.31% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,654 | 26 | 0.0% | 0.0% | 224 | -15,058 | -63.5% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 8,270 | 25 | 0.0% | 0.0% | 225 | +15 | 0.18% | Q4 2025 | Feb 02, 2026 |
| UMB Bank, n.a. | History | Added to | 7,507 | 23 | 0.0% | 0.0% | 226 | +5,992 | 395.51% | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 6,377 | 20 | 0.0% | — | 227 | +6,377 | New | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 5,000 | 15 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 4,505 | 13 | 0.0% | — | 229 | +4,505 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 4,343 | 13 | 0.0% | 0.0% | 230 | -2,495 | -36.49% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | New | 4,123 | 12 | 0.0% | — | 231 | +4,123 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3,532 | 10 | 0.0% | 0.02% | 233 | -3,993 | -53.06% | Q4 2025 | Mar 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,531 | 10 | 0.0% | 0.0% | 232 | +2,495 | 240.83% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 3,089 | 9 | 0.0% | — | 234 | +3,089 | New | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,724 | 8 | 0.0% | 0.0% | 235 | +435 | 19.0% | Q4 2025 | Mar 16, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,586 | 7 | 0.0% | 0.0% | 236 | -1,142 | -30.63% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,247 | 6 | 0.0% | 0.0% | 237 | -452 | -16.75% | Q4 2025 | Feb 11, 2026 |
| Quent Capital, LLC | History | Reduced | 2,227 | 6 | 0.0% | 0.0% | 238 | -22 | -0.98% | Q4 2025 | Jan 29, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 1,942 | 5 | 0.0% | — | 239 | +1,942 | New | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,329 | 5 | 0.0% | — | 240 | +1,329 | New | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,643 | 5 | 0.0% | 0.0% | 243 | -1,042 | -38.81% | Q4 2025 | Jan 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,706 | 5 | 0.0% | 0.0% | 241 | -269 | -13.62% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Added to | 1,741 | 5 | 0.0% | 0.0% | 242 | +23 | 1.34% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,377 | 4 | 0.0% | 0.0% | 244 | -7,670 | -84.78% | Q4 2025 | Jan 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,610 | 4 | 0.0% | 0.0% | 245 | -2,437 | -60.22% | Q4 2025 | Jan 07, 2026 |
| Torren Management, LLC | History | New | 1,414 | 4 | 0.0% | — | 247 | +1,414 | New | Q4 2025 | Jan 30, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 1,465 | 4 | 0.0% | 0.0% | 246 | +857 | 140.95% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,029 | 3 | 0.0% | 0.0% | 251 | -1,021 | -49.8% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,200 | 3 | 0.0% | 0.0% | 249 | +788 | 191.26% | Q4 2025 | Feb 09, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 1,000 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 1,000 | 3 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Financial Avengers, Inc. | History | No change | 1,232 | 3 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 631 | 2 | 0.0% | 0.0% | 255 | -1,643 | -72.25% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Added to | 801 | 2 | 0.0% | 0.0% | 256 | +209 | 35.3% | Q4 2025 | Jan 23, 2026 |
| Clearstead Trust, LLC | History | Reduced | 860 | 2 | 0.0% | 0.0% | 257 | -117 | -11.98% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Reduced | 712 | 2 | 0.0% | 0.0% | 254 | -32 | -4.3% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 800 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 403 | 1 | 0.0% | 0.01% | 263 | -38,245 | -98.96% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 492 | 1 | 0.0% | — | 259 | +492 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 560 | 1 | 0.0% | 0.0% | 262 | -421 | -42.92% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 390 | 1 | 0.0% | — | 264 | +390 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 598 | 1 | 0.0% | 0.0% | 269 | -293 | -32.88% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Added to | 552 | 1 | 0.0% | 0.0% | 265 | +285 | 106.74% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 484 | 1 | 0.0% | 0.0% | 268 | -220 | -31.25% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 560 | 1 | 0.0% | 0.0% | 261 | -127 | -18.49% | Q4 2025 | Jan 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 325 | 1 | 0.0% | 0.0% | 258 | +25 | 8.33% | Q4 2025 | Feb 03, 2026 |
| Ancora Advisors LLC | History | No change | 468 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 411 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 413 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 30.01% | — | -1,600,131 | -100.0% | Q3 2025 | Dec 09, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,021,688 | -100.0% | Q3 2025 | Mar 30, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.02% | — | -931,711 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -458,557 | -100.0% | Q3 2025 | Nov 06, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -232,533 | -100.0% | Q3 2025 | Nov 17, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212,008 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.02% | — | -183,583 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -168,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -161,212 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -154,340 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -134,377 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,493 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -60,762 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -53,212 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -37,733 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -37,352 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,478 | -100.0% | Q3 2025 | Nov 05, 2025 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,074 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,898 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,167 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,030 | -100.0% | Q3 2025 | Oct 03, 2025 |
| Centric Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,264 | -100.0% | Q3 2025 | Nov 19, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,775 | -100.0% | Q3 2025 | Oct 22, 2025 |
| AIRE ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,078 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,877 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,279 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,069 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| West Family Investments, Inc. | History | Closed out | 0 | 0 | — | 1.69% | — | -12,602 | -100.0% | Q3 2025 | Feb 10, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,349 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -12,121 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amplius Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,522 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,343 | -100.0% | Q3 2025 | Nov 06, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,721 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kendall Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -10,650 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,490 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -1,950 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,854 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,654 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,457 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -726 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -455 | -100.0% | Q3 2025 | Nov 14, 2025 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -443 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -436 | -100.0% | Q3 2025 | Oct 24, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -404 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 8 | 0 | — | 0.0% | — | -332 | -97.65% | Q4 2025 | Feb 23, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Bruce G. Allen Investments, LLC | History | Reduced | 54 | 0 | — | 0.0% | — | -232 | -81.12% | Q4 2025 | Feb 10, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -206 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 73 | 0 | — | 0.0% | — | -197 | -72.96% | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 264 | 0 | — | — | — | +171 | 183.87% | Q4 2025 | Feb 09, 2026 |
| Rialto Wealth Management, LLC | History | New | 170 | 0 | — | — | — | +170 | New | Q4 2025 | Jan 12, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -165 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Bare Financial Services, Inc | History | New | 163 | 0 | — | — | — | +163 | New | Q4 2025 | Feb 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 204 | 0 | — | — | — | +148 | 264.29% | Q4 2025 | Jan 14, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -144 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SouthState Bank Corp | History | Added to | 165 | 0 | — | — | — | +135 | 450.0% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 19 | 0 | — | — | — | -120 | -86.33% | Q4 2025 | Jan 15, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -102 | -100.0% | Q3 2025 | Oct 30, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 142 | 0 | — | — | — | +99 | 230.23% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Root Financial Partners, LLC | History | Reduced | 168 | 0 | — | 0.0% | — | -85 | -33.6% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 175 | 0 | — | — | — | +75 | 75.0% | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 19 | 0 | — | — | — | -62 | -76.54% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 183 | 0 | — | — | — | +59 | 47.58% | Q4 2025 | Jan 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Feb 06, 2026 |
| Ares Financial Consulting, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Jan 30, 2026 |
| Bogart Wealth, LLC | History | Added to | 152 | 0 | — | — | — | +27 | 21.6% | Q4 2025 | Jan 30, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Dunhill Financial, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 29, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 14 | 0 | — | — | — | +8 | 133.33% | Q4 2025 | Feb 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SageView Advisory Group, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 312 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Friedenthal Financial | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Truvestments Capital LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Financial Freedom, LLC | History | No change | 117 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Strategic Advocates LLC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Financially Speaking Inc | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |