Capri Holdings Ltd - CPRI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 14,340,237 | 349,901 | 0.02% | 0.02% | 1 | -3,184,565 | -18.17% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 14,021,097 | 342,114 | 0.01% | 0.0% | 2 | -245,595 | -1.72% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 11,701,832 | 285,524 | 0.0% | 0.0% | 3 | +121,209 | 1.05% | Q4 2025 | Jan 29, 2026 |
| DME Capital Management, LP | History | Added to | 4,768,007 | 116,339 | 4.08% | 2.11% | 4 | +2,080,410 | 77.41% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 4,290,378 | 104,685 | 0.0% | 0.0% | 5 | -87,928 | -2.01% | Q4 2025 | Feb 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 3,906,744 | 95,324 | 0.07% | 0.08% | 6 | -1,046,140 | -21.12% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,298,183 | 80,475 | 0.01% | 0.01% | 7 | +641,329 | 24.14% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,924,405 | 71,367 | 0.0% | 0.0% | 8 | -25,421 | -0.86% | Q4 2025 | Feb 09, 2026 |
| Cartenna Capital, LP | History | Added to | 2,850,000 | 69,540 | 2.31% | 0.83% | 9 | +1,375,000 | 93.22% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,680,895 | 65,413 | 0.01% | 0.01% | 10 | -87,602 | -3.16% | Q4 2025 | Feb 17, 2026 |
| Greenvale Capital LLP | History | Added to | 2,620,000 | 63,928 | 5.82% | 3.45% | 11 | +420,000 | 19.09% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 2,354,594 | 57,452 | 0.06% | 0.04% | 12 | +592,424 | 33.62% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 2,203,256 | 53,759 | 0.03% | — | 13 | +2,203,256 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 2,091,984 | 51,044 | 0.01% | 0.01% | 14 | -649,706 | -23.7% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | New | 2,058,514 | 50,227 | 0.01% | — | 15 | +2,058,514 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 1,652,219 | 40,314 | 0.0% | 0.0% | 16 | +717,397 | 76.74% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,607,663 | 39,227 | 0.01% | 0.01% | 17 | +182,562 | 12.81% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,587,711 | 38,740 | 0.01% | 0.0% | 18 | +34,595 | 2.23% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,571,372 | 38,341 | 0.0% | 0.0% | 19 | +457,247 | 41.04% | Q4 2025 | Mar 25, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 1,528,940 | 37,306 | 0.01% | 0.01% | 20 | -19,057 | -1.23% | Q4 2025 | Feb 09, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 1,420,124 | 34,651 | 0.47% | 0.3% | 21 | +288,604 | 25.51% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,407,901 | 34,352 | 0.0% | 0.0% | 22 | -110,450 | -7.27% | Q4 2025 | Feb 17, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 1,267,373 | 30,923 | 0.7% | 1.1% | 23 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,237,979 | 30,206 | 0.01% | 0.0% | 24 | +920,363 | 289.77% | Q4 2025 | Feb 17, 2026 |
| Interval Partners, LP | History | Added to | 1,173,166 | 28,625 | 0.51% | 0.36% | 25 | +55,764 | 4.99% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,103,711 | 26,930 | 0.0% | 0.01% | 26 | -604,494 | -35.39% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,035,897 | 25,275 | 0.0% | 0.0% | 27 | +89,923 | 9.51% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Reduced | 1,004,435 | 24,508 | 0.08% | 0.1% | 28 | -269,910 | -21.18% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 968,164 | 23,623 | 0.0% | 0.0% | 29 | +203,067 | 26.54% | Q4 2025 | Feb 17, 2026 |
| Shellback Capital, LP | History | Added to | 883,000 | 21,545 | 2.06% | 1.03% | 30 | +65,000 | 7.95% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 817,892 | 19,956 | 0.0% | 0.0% | 31 | -10,440 | -1.26% | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 816,492 | 19,922 | 0.03% | 0.03% | 32 | +97,383 | 13.54% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 812,228 | 19,818 | 0.03% | 0.03% | 33 | -38,423 | -4.52% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 785,600 | 19,168 | 0.01% | 0.0% | 34 | +334,107 | 74.0% | Q4 2025 | Feb 10, 2026 |
| Junto Capital Management LP | History | Reduced | 711,128 | 17,351 | 0.38% | 0.44% | 35 | -366,129 | -33.99% | Q4 2025 | Feb 17, 2026 |
| Rubric Capital Management LP | History | New | 675,000 | 16,470 | 0.2% | — | 36 | +675,000 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 622,947 | 15,199 | 0.01% | 0.01% | 37 | +20,894 | 3.47% | Q4 2025 | Feb 17, 2026 |
| Melqart Asset Management (UK) Ltd | History | Added to | 618,978 | 15,103 | 1.49% | 1.55% | 38 | +35,717 | 6.12% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 591,740 | 14,438 | 0.05% | 0.04% | 39 | -73,516 | -11.05% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 554,619 | 13,527 | 0.02% | — | 40 | +554,619 | New | Q4 2025 | Jan 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 547,429 | 13,357 | 0.01% | — | 41 | +547,429 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 499,413 | 12,185 | 0.18% | 0.06% | 42 | +302,084 | 153.09% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 497,986 | 12,150 | 0.0% | 0.0% | 43 | +203,855 | 69.31% | Q4 2025 | Feb 13, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 491,644 | 11,996 | 0.19% | 3.11% | 44 | +44,431 | 9.94% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 470,960 | 11,491 | 0.06% | — | 45 | +470,960 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 464,274 | 11,328 | 0.04% | 0.09% | 46 | -623,670 | -57.33% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | Reduced | 416,288 | 10,157 | 0.02% | 0.04% | 47 | -71,387 | -14.64% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 405,546 | 9,918 | 0.79% | 0.02% | 48 | +393,334 | 3220.88% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 400,345 | 9,768 | 0.0% | 0.0% | 49 | +132,200 | 49.3% | Q4 2025 | Feb 02, 2026 |
| WINTON GROUP Ltd | History | New | 380,663 | 9,288 | 0.32% | — | 50 | +380,663 | New | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 358,620 | 8,751 | 0.01% | 0.01% | 51 | +44,584 | 14.2% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 355,200 | 8,666 | 0.01% | 0.02% | 52 | -602,900 | -62.93% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 350,802 | 8,559 | 0.01% | 0.01% | 53 | -37,124 | -9.57% | Q4 2025 | Feb 13, 2026 |
| Monaco Asset Management SAM | History | Reduced | 335,844 | 8,194 | 1.42% | 0.6% | 54 | -163,800 | -32.78% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 329,097 | 8,029 | 0.0% | 0.0% | 55 | +93,032 | 39.41% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 323,273 | 7,888 | 0.01% | 0.0% | 56 | +120,508 | 59.43% | Q4 2025 | Jan 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 316,777 | 7,729 | 0.0% | 0.0% | 57 | -1,780 | -0.56% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 316,028 | 7,711 | 0.0% | 0.0% | 58 | -109,625 | -25.75% | Q4 2025 | Feb 19, 2026 |
| Twin Lakes Capital Management, LLC | History | Reduced | 314,742 | 7,679 | 3.41% | 2.93% | 59 | -2,886 | -0.91% | Q4 2025 | Feb 04, 2026 |
| Nuveen, LLC | History | Reduced | 302,887 | 7,390 | 0.0% | 0.0% | 60 | -71,141 | -19.02% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 301,127 | 7,347 | 0.01% | 28.1% | 61 | -2,773 | -0.91% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 298,794 | 7,290 | 0.0% | 0.0% | 62 | -38,837 | -11.5% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 296,762 | 7,240 | 0.0% | 0.0% | 63 | -50,424 | -14.52% | Q4 2025 | Feb 11, 2026 |
| South Dakota Investment Council | History | Reduced | 290,305 | 7,083 | 0.13% | 0.14% | 64 | -70,400 | -19.52% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 284,851 | 6,950 | 0.0% | 0.0% | 65 | -82,791 | -22.52% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 279,815 | 6,827 | 0.03% | 0.03% | 66 | -738 | -0.26% | Q4 2025 | Feb 10, 2026 |
| NOMURA HOLDINGS INC | History | New | 279,486 | 6,819 | 0.01% | — | 67 | +279,486 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 277,696 | 6,775 | 0.01% | 0.0% | 68 | +240,796 | 652.56% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 273,960 | 6,684 | 0.07% | 0.05% | 69 | +27,000 | 10.93% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 266,629 | 6,505 | 0.0% | 0.0% | 70 | +200,011 | 300.24% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Reduced | 239,800 | 5,851 | 0.05% | 0.06% | 71 | -66,100 | -21.61% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 239,254 | 5,837 | 0.02% | 0.02% | 72 | -92,557 | -27.89% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 234,800 | 5,729 | 0.0% | 0.0% | 73 | +6,200 | 2.71% | Q4 2025 | Feb 12, 2026 |
| Alphadyne Asset Management LP | History | New | 231,049 | 5,637 | 0.13% | — | 74 | +231,049 | New | Q4 2025 | Feb 17, 2026 |
| Avory & Company, LLC | History | Reduced | 221,670 | 5,408 | 3.46% | 2.82% | 75 | -12,966 | -5.53% | Q4 2025 | Feb 24, 2026 |
| ROYAL BANK OF CANADA | History | New | 220,039 | 5,370 | 0.0% | — | 76 | +220,039 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 211,256 | 5,154 | 0.02% | 0.04% | 77 | -157,342 | -42.69% | Q4 2025 | Feb 17, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 203,870 | 4,974 | 0.15% | — | 78 | +203,870 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 191,980 | 4,684 | 0.01% | 0.01% | 79 | -8,144 | -4.07% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 191,305 | 4,667 | 0.02% | — | 80 | +191,305 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 190,695 | 4,652 | 0.0% | 0.0% | 81 | +2,887 | 1.54% | Q4 2025 | Feb 09, 2026 |
| PEAK6 LLC | History | Reduced | 185,900 | 4,535 | 0.01% | 0.01% | 82 | -37,900 | -16.93% | Q4 2025 | Mar 12, 2026 |
| SummitTX Capital, L.P. | History | Added to | 176,537 | 4,307 | 0.13% | 0.08% | 83 | +78,852 | 80.72% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 176,385 | 4,303 | 0.32% | 0.16% | 84 | +71,120 | 67.56% | Q4 2025 | Feb 17, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 163,376 | 3,986 | 1.54% | 1.2% | 85 | -6,300 | -3.71% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 162,894 | 3,974 | 0.01% | 0.01% | 86 | -98,786 | -37.75% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 162,617 | 3,967 | 0.01% | 0.02% | 87 | -66,630 | -29.06% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 154,315 | 3,765 | 0.03% | — | 88 | +154,315 | New | Q4 2025 | Feb 17, 2026 |
| ARGA Investment Management, LP | History | Reduced | 153,471 | 3,744 | 0.1% | 0.08% | 89 | -6,060 | -3.8% | Q4 2025 | Jan 30, 2026 |
| Cinctive Capital Management LP | History | Reduced | 147,684 | 3,603 | 0.2% | 0.24% | 90 | -101,235 | -40.67% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 146,392 | 3,571 | 0.01% | 0.0% | 91 | +5,427 | 3.85% | Q4 2025 | Feb 12, 2026 |
| Machina Capital S.A.S. | History | No change | 144,289 | 3,520 | 0.67% | 0.51% | 92 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Retirement Systems of Alabama | History | Reduced | 142,991 | 3,488 | 0.01% | 0.01% | 93 | -945 | -0.66% | Q4 2025 | Jan 15, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 138,935 | 3,390 | 0.12% | 0.09% | 94 | -1,190 | -0.85% | Q4 2025 | Feb 13, 2026 |
| HOURGLASS CAPITAL, LLC | History | Reduced | 131,230 | 3,202 | 0.69% | 0.6% | 95 | -2,750 | -2.05% | Q4 2025 | Jan 14, 2026 |
| CITIGROUP INC | History | Reduced | 127,593 | 3,113 | 0.0% | 0.0% | 96 | -22,271 | -14.86% | Q4 2025 | Feb 13, 2026 |
| SWS Partners | History | Reduced | 126,330 | 3,082 | 0.74% | 0.61% | 97 | -37 | -0.03% | Q4 2025 | Jan 16, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 124,712 | 3,043 | 0.01% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 122,027 | 2,977 | 0.01% | 0.01% | 99 | -6,650 | -5.17% | Q4 2025 | Feb 12, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | New | 120,091 | 2,930 | 0.65% | — | 100 | +120,091 | New | Q4 2025 | Feb 17, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 119,053 | 2,904 | 0.41% | 0.25% | 101 | +29,785 | 33.37% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 117,838 | 2,875 | 0.0% | 0.0% | 102 | +92,045 | 356.86% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 112,767 | 2,751 | 0.0% | 0.0% | 103 | +64,822 | 135.2% | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | No change | 110,773 | 2,702 | 0.08% | 0.06% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 109,029 | 2,661 | 0.0% | 0.0% | 105 | +5,933 | 5.75% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 108,692 | 2,652 | 0.0% | 0.0% | 106 | -103 | -0.09% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 108,700 | 2,652 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 108,354 | 2,643 | 0.06% | 0.05% | 108 | -748 | -0.69% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 107,400 | 2,620 | 0.0% | 0.01% | 109 | -110,205 | -50.64% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | New | 106,535 | 2,599 | 0.01% | — | 110 | +106,535 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 106,098 | 2,589 | 0.0% | — | 111 | +106,098 | New | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 102,000 | 2,488 | 0.33% | 0.5% | 112 | -56,000 | -35.44% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 97,423 | 2,377 | 0.01% | 0.01% | 113 | -29,606 | -23.31% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 96,432 | 2,352 | 0.01% | — | 114 | +96,432 | New | Q4 2025 | Feb 12, 2026 |
| Oliver Luxxe Assets LLC | History | New | 94,682 | 2,310 | 0.35% | — | 115 | +94,682 | New | Q4 2025 | Jan 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 94,596 | 2,308 | 0.0% | — | 116 | +94,596 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 88,501 | 2,159 | 0.0% | 0.0% | 117 | -19,641 | -18.16% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 85,983 | 2,098 | 0.0% | 0.0% | 118 | +7,189 | 9.12% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 81,089 | 1,978 | 0.31% | 0.04% | 119 | +68,933 | 567.07% | Q4 2025 | Feb 11, 2026 |
| Dean Capital Management | History | Added to | 80,970 | 1,975 | 0.84% | 0.57% | 120 | +7,280 | 9.88% | Q4 2025 | Feb 20, 2026 |
| Caption Management, LLC | History | Reduced | 80,599 | 1,966 | 0.01% | 0.03% | 121 | -94,401 | -53.94% | Q4 2025 | Feb 17, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | No change | 78,100 | 1,905 | 0.09% | 0.08% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 76,413 | 1,864 | 0.02% | — | 123 | +76,413 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 76,112 | 1,857 | 0.0% | 0.0% | 124 | +2,059 | 2.78% | Q4 2025 | Jan 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 75,899 | 1,851 | 0.0% | 0.0% | 125 | -1,935 | -2.49% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 70,109 | 1,710 | 0.0% | 0.0% | 126 | +20,109 | 40.22% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 62,575 | 1,526 | 0.05% | 0.01% | 127 | +52,216 | 504.06% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 62,392 | 1,522 | 0.01% | 0.01% | 128 | -12,033 | -16.17% | Q4 2025 | Feb 10, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 67,369 | 1,520 | 0.25% | 0.24% | 129 | -423 | -0.62% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 60,934 | 1,486 | 0.0% | 0.0% | 130 | -41,624 | -40.59% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 57,907 | 1,412 | 0.04% | 0.0% | 131 | +41,159 | 245.75% | Q4 2025 | Feb 17, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 57,323 | 1,398 | 0.12% | 0.12% | 132 | -5,320 | -8.49% | Q4 2025 | Feb 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 54,946 | 1,340 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 54,764 | 1,336 | 0.11% | — | 134 | +54,764 | New | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 54,017 | 1,318 | 0.01% | — | 135 | +54,017 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 53,148 | 1,296 | 0.0% | 0.0% | 136 | -1,077 | -1.99% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 50,083 | 1,222 | 0.01% | 0.01% | 137 | -2,315 | -4.42% | Q4 2025 | Feb 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 49,584 | 1,209 | 0.01% | 0.01% | 138 | -5,396 | -9.81% | Q4 2025 | Feb 10, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 49,441 | 1,206 | 0.12% | 0.08% | 139 | -129 | -0.26% | Q4 2025 | Jan 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 49,201 | 1,198 | 0.0% | 0.0% | 140 | +13,684 | 38.53% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Added to | 46,847 | 1,143 | 0.0% | 0.0% | 141 | +25,165 | 116.06% | Q4 2025 | Feb 17, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 45,597 | 1,112 | 0.0% | 0.0% | 142 | -9,153 | -16.72% | Q4 2025 | Feb 05, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 44,618 | 1,088 | 0.0% | 0.0% | 143 | -1,019 | -2.23% | Q4 2025 | Jan 30, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 40,439 | 1,056 | 0.13% | 0.12% | 144 | -5,984 | -12.89% | Q4 2025 | Jan 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 43,032 | 1,052 | 0.01% | 0.01% | 145 | -1,266 | -2.86% | Q4 2025 | Jan 21, 2026 |
| Legato Capital Management LLC | History | Reduced | 42,728 | 1,042 | 0.09% | 0.1% | 146 | -3,397 | -7.36% | Q4 2025 | Feb 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 42,557 | 1,039 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 45,154 | 1,019 | 0.0% | 0.0% | 148 | -1,934 | -4.11% | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 40,091 | 978 | 0.0% | 0.0% | 149 | -2,869 | -6.68% | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 38,695 | 944 | 0.01% | 0.0% | 150 | -1,336 | -3.34% | Q4 2025 | Feb 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 38,000 | 927 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantitative Investment Management, LLC | History | New | 37,742 | 920 | 0.09% | — | 152 | +37,742 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 37,605 | 917 | 0.0% | 0.0% | 153 | +6,224 | 19.83% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Added to | 37,099 | 905 | 0.0% | 0.0% | 154 | +21,410 | 136.47% | Q4 2025 | Feb 24, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 35,510 | 866 | 0.0% | 0.0% | 155 | -16,632 | -31.9% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 41,707 | 866 | 0.0% | 0.0% | 156 | +550 | 1.34% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 35,077 | 855 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 34,493 | 841 | 0.01% | 0.0% | 158 | +24,289 | 238.03% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 34,048 | 830 | 0.02% | 0.02% | 160 | -3,852 | -10.16% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 34,000 | 830 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 33,235 | 810 | 0.0% | 0.0% | 161 | -1,659 | -4.75% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 33,000 | 805 | 0.01% | 0.01% | 162 | -100 | -0.3% | Q4 2025 | Jan 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 32,271 | 787 | 0.01% | 0.01% | 163 | +60 | 0.19% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 31,561 | 770 | 0.02% | 0.02% | 164 | -481 | -1.5% | Q4 2025 | Feb 11, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 28,165 | 687 | 0.0% | 0.0% | 165 | -200 | -0.71% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 27,046 | 660 | 0.0% | 0.0% | 166 | -522 | -1.89% | Q4 2025 | Feb 05, 2026 |
| AXQ CAPITAL, LP | History | New | 26,462 | 645 | 0.15% | — | 167 | +26,462 | New | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Added to | 26,056 | 635 | 0.0% | 0.0% | 168 | +1,087 | 4.35% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,900 | 631 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 25,700 | 627 | 0.02% | 0.02% | 170 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 24,117 | 588 | 0.0% | 0.0% | 171 | +8,392 | 53.37% | Q4 2025 | Feb 17, 2026 |
| ING GROEP NV | History | No change | 24,000 | 585 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 23,844 | 581 | 0.01% | 0.01% | 173 | -100 | -0.42% | Q4 2025 | Feb 04, 2026 |
| BANK OF NOVA SCOTIA | History | New | 22,763 | 555 | 0.0% | — | 174 | +22,763 | New | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 21,795 | 531 | 0.01% | 0.0% | 175 | +1,549 | 7.65% | Q4 2025 | Feb 13, 2026 |
| Investors Research Corp | History | Reduced | 21,419 | 522 | 0.1% | 0.08% | 176 | -250 | -1.15% | Q4 2025 | Jan 06, 2026 |
| AIMZ Investment Advisors, LLC | History | Reduced | 21,240 | 518 | 0.15% | 0.15% | 177 | -2,045 | -8.78% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 21,123 | 516 | 0.0% | 0.0% | 178 | +3,042 | 16.82% | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 20,933 | 510 | 0.0% | 0.0% | 179 | -128 | -0.61% | Q4 2025 | Feb 12, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 20,779 | 507 | 0.04% | 0.07% | 180 | -21,674 | -51.05% | Q4 2025 | Feb 12, 2026 |
| Lisanti Capital Growth, LLC | History | New | 20,215 | 493 | 0.12% | — | 181 | +20,215 | New | Q4 2025 | Feb 09, 2026 |
| Man Group plc | History | New | 20,000 | 488 | 0.0% | — | 182 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 19,603 | 478 | 0.0% | 0.0% | 183 | -620 | -3.07% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 19,266 | 469 | 0.0% | 0.0% | 184 | -618 | -3.11% | Q4 2025 | Jan 23, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 19,000 | 463 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 17,921 | 437 | 0.03% | 0.03% | 186 | -2,717 | -13.17% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 17,900 | 436 | 0.0% | 0.0% | 187 | -22,900 | -56.13% | Q4 2025 | Feb 02, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,794 | 434 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 17,641 | 430 | 0.0% | 0.0% | 189 | +4 | 0.02% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Added to | 16,580 | 404 | 0.01% | 0.0% | 190 | +550 | 3.43% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 16,100 | 392 | 0.0% | 0.0% | 191 | -35,300 | -68.68% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 14,685 | 358 | 0.0% | 0.0% | 192 | +1,075 | 7.9% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 14,622 | 356 | 0.0% | — | 193 | +14,622 | New | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Reduced | 14,391 | 351 | 0.0% | 0.0% | 194 | -2,318 | -13.87% | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | Added to | 14,324 | 350 | 0.0% | 0.0% | 195 | +2,860 | 24.95% | Q4 2025 | Jan 30, 2026 |
| HighTower Advisors, LLC | History | Reduced | 14,120 | 344 | 0.0% | 0.0% | 197 | -156,680 | -91.73% | Q4 2025 | Feb 06, 2026 |
| GABELLI FUNDS LLC | History | New | 14,100 | 344 | 0.0% | — | 196 | +14,100 | New | Q4 2025 | Feb 05, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 13,680 | 333 | 0.0% | 0.0% | 199 | -765 | -5.3% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,641 | 333 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEXFORD CAPITAL LP | History | New | 13,304 | 324 | 0.06% | — | 200 | +13,304 | New | Q4 2025 | Feb 13, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Reduced | 13,189 | 321 | 0.12% | 0.1% | 201 | -73 | -0.55% | Q4 2025 | Jan 13, 2026 |
| GAMMA Investing LLC | History | Added to | 12,694 | 309 | 0.02% | 0.01% | 203 | +1,061 | 9.12% | Q4 2025 | Jan 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,665 | 309 | 0.0% | 0.0% | 202 | +410 | 3.35% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,541 | 306 | 0.0% | 0.0% | 204 | -3,776 | -23.14% | Q4 2025 | Feb 12, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 12,145 | 296 | 0.01% | 0.0% | 205 | -433 | -3.44% | Q4 2025 | Feb 17, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 11,612 | 283 | 0.02% | 0.01% | 206 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 11,564 | 282 | 0.0% | — | 207 | +11,564 | New | Q4 2025 | Feb 18, 2026 |
| Tidal Investments LLC | History | New | 11,198 | 273 | 0.0% | — | 208 | +11,198 | New | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 11,178 | 272 | 0.0% | 0.0% | 209 | +5,190 | 86.67% | Q4 2025 | Feb 10, 2026 |
| Cedar Wealth Management, LLC | History | Reduced | 11,129 | 271 | 0.08% | 0.09% | 211 | -2,963 | -21.03% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 11,126 | 271 | 0.0% | 0.0% | 210 | +880 | 8.59% | Q4 2025 | Feb 10, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 10,568 | 258 | 0.0% | — | 212 | +10,568 | New | Q4 2025 | Feb 10, 2026 |
| Brooklyn Investment Group | History | New | 10,309 | 253 | 0.01% | — | 213 | +10,309 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | New | 10,333 | 252 | 0.0% | — | 214 | +10,333 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 9,865 | 240 | 0.0% | 0.0% | 215 | +6,954 | 238.89% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,830 | 215 | 0.0% | 0.0% | 216 | -384 | -4.17% | Q4 2025 | Feb 06, 2026 |
| Asset Dedication, LLC | History | Reduced | 8,828 | 215 | 0.01% | 0.01% | 217 | -3 | -0.03% | Q4 2025 | Jan 26, 2026 |
| Leonteq Securities AG | History | Reduced | 8,669 | 211 | 0.01% | 0.01% | 219 | -2,675 | -23.58% | Q4 2025 | Feb 06, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 8,665 | 211 | 0.01% | 0.0% | 218 | -239 | -2.68% | Q4 2025 | Feb 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 8,645 | 210 | 0.0% | 0.0% | 221 | -9,235 | -51.65% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 8,628 | 210 | 0.0% | — | 220 | +8,628 | New | Q4 2025 | Feb 13, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 8,200 | 200 | 0.01% | — | 222 | +8,200 | New | Q4 2025 | Feb 02, 2026 |
| PKO Investment Management Joint-Stock Co | History | No change | 7,500 | 183 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,991 | 170 | 0.0% | 0.0% | 224 | -1,642 | -19.02% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 6,829 | 166 | 0.02% | 0.02% | 225 | -59 | -0.86% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,729 | 164 | 0.0% | 0.0% | 226 | -1,332 | -16.52% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 6,500 | 158 | 0.0% | 0.0% | 227 | +2,100 | 47.73% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,472 | 109 | 0.03% | 0.01% | 228 | +3,874 | 647.83% | Q4 2025 | Mar 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,374 | 106 | 0.0% | 0.0% | 229 | +25 | 0.57% | Q4 2025 | Jan 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 4,266 | 104 | 0.0% | 0.0% | 230 | +1,565 | 57.94% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,303 | 104 | 0.0% | 0.0% | 231 | +555 | 14.81% | Q4 2025 | Mar 16, 2026 |
| Bayforest Capital Ltd | History | Reduced | 3,907 | 95 | 0.07% | 0.17% | 232 | -14,441 | -78.71% | Q4 2025 | Jan 27, 2026 |
| Versant Capital Management, Inc | History | Reduced | 3,619 | 88 | 0.01% | 0.01% | 233 | -186 | -4.89% | Q4 2025 | Jan 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,400 | 82 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KBC Group NV | History | No change | 3,375 | 82 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Root Financial Partners, LLC | History | No change | 3,010 | 73 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pingora Partners LLC | History | Reduced | 2,000 | 48 | 0.03% | 0.03% | 237 | -400 | -16.67% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,797 | 44 | 0.0% | — | 238 | +1,797 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 1,641 | 40 | 0.0% | 0.0% | 239 | -859 | -34.36% | Q4 2025 | Jan 26, 2026 |
| UMB Bank, n.a. | History | Added to | 1,576 | 38 | 0.0% | 0.0% | 240 | +103 | 6.99% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1,409 | 33 | 0.01% | 0.04% | 241 | -4,311 | -75.37% | Q4 2025 | Jan 16, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,319 | 32 | 0.0% | 0.0% | 242 | +21 | 1.62% | Q4 2025 | Feb 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,048 | 26 | 0.0% | 0.0% | 243 | -18 | -1.69% | Q4 2025 | Jan 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,021 | 24 | 0.0% | 0.0% | 244 | -429 | -29.59% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,022 | 24 | 0.0% | 0.0% | 245 | +43 | 4.39% | Q4 2025 | Feb 11, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 1,000 | 24 | 0.02% | 0.02% | 246 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | New | 972 | 23 | 0.0% | — | 250 | +972 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 980 | 23 | 0.0% | 0.0% | 249 | +620 | 172.22% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 983 | 23 | 0.0% | 0.0% | 248 | +482 | 96.21% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 977 | 23 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 907 | 22 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Torren Management, LLC | History | New | 705 | 17 | 0.01% | — | 253 | +705 | New | Q4 2025 | Jan 30, 2026 |
| Optiver Holding B.V. | History | Reduced | 711 | 17 | 0.0% | 0.0% | 252 | -125 | -14.95% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 635 | 15 | 0.0% | 0.0% | 254 | +408 | 179.74% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 586 | 14 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| BESSEMER GROUP INC | History | Reduced | 502 | 13 | 0.0% | 0.0% | 256 | -113 | -18.37% | Q4 2025 | Feb 05, 2026 |
| Quent Capital, LLC | History | Added to | 569 | 13 | 0.0% | 0.0% | 257 | +48 | 9.21% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 527 | 12 | 0.0% | — | 258 | +527 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 531 | 12 | 0.0% | 0.0% | 259 | +90 | 20.41% | Q4 2025 | Jan 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 454 | 11 | 0.0% | 0.0% | 260 | -157 | -25.7% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 467 | 11 | 0.01% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 420 | 10 | 0.0% | 0.0% | 262 | +298 | 244.26% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 430 | 10 | 0.0% | 0.0% | 264 | +99 | 29.91% | Q4 2025 | Feb 13, 2026 |
| Rakuten Securities, Inc. | History | No change | 431 | 10 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Measured Wealth Private Client Group, LLC | History | New | 381 | 9 | 0.0% | — | 265 | +381 | New | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 354 | 8 | 0.0% | 0.0% | 266 | +1 | 0.28% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 300 | 7 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 300 | 7 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 7 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | New | 266 | 6 | 0.0% | — | 270 | +266 | New | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | Added to | 266 | 6 | 0.0% | 0.0% | 271 | +8 | 3.1% | Q4 2025 | Jan 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 230 | 5 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 187 | 4 | 0.0% | 0.0% | 274 | +39 | 26.35% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 204 | 4 | 0.0% | 0.0% | 273 | +24 | 13.33% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 176 | 4 | 0.0% | 0.0% | 275 | -6 | -3.3% | Q4 2025 | Jan 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 150 | 3 | 0.0% | — | 278 | +150 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 157 | 3 | 0.0% | 0.0% | 276 | +30 | 23.62% | Q4 2025 | Feb 13, 2026 |
| Manchester Capital Management LLC | History | No change | 163 | 3 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 142 | 3 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DV Trading LLC | History | New | 100 | 2 | 0.0% | — | 283 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | Added to | 100 | 2 | 0.0% | — | 285 | +72 | 257.14% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 102 | 2 | 0.0% | 0.0% | 282 | -28 | -21.54% | Q4 2025 | Feb 06, 2026 |
| Clearstead Trust, LLC | History | Added to | 82 | 2 | 0.0% | 0.0% | 281 | +7 | 9.33% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 102 | 2 | 0.0% | 0.0% | 280 | +5 | 5.15% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | No change | 103 | 2 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Sachetta, LLC | History | No change | 89 | 2 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Ancora Advisors LLC | History | New | 79 | 1 | 0.0% | — | 290 | +79 | New | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 75 | 1 | 0.0% | — | 293 | +75 | New | Q4 2025 | Feb 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 45 | 1 | 0.0% | — | 288 | +45 | New | Q4 2025 | Feb 11, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 44 | 1 | 0.0% | — | 296 | +44 | New | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | New | 42 | 1 | 0.0% | — | 294 | +42 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 54 | 1 | 0.0% | — | 287 | +16 | 42.11% | Q4 2025 | Feb 09, 2026 |
| Copia Wealth Management | History | Reduced | 61 | 1 | 0.0% | 0.0% | 295 | -6 | -8.96% | Q4 2025 | Feb 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 51 | 1 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Johnson Financial Group, Inc. | History | No change | 63 | 1 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 78 | 1 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -447,693 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -433,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.29% | — | -320,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avalon Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -179,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -148,311 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -67,976 | -100.0% | Q3 2025 | Nov 14, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -61,357 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.33% | — | -50,000 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,466 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -27,225 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -26,532 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -26,024 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ZAZOVE ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -25,000 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -19,390 | -100.0% | Q3 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,450 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -15,014 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,936 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,426 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -13,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,119 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHUFRO ROSE & CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cheviot Value Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,355 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MidFirst Bank | History | New | 3,136 | 0 | — | — | — | +3,136 | New | Q4 2025 | Feb 25, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,971 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -442 | -100.0% | Q3 2025 | Oct 08, 2025 |
| IFP Advisors, Inc | History | Reduced | 38 | 0 | — | 0.0% | — | -425 | -91.79% | Q4 2025 | Feb 06, 2026 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WORMSER FRERES GESTION | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Feb 10, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q3 2025 | Oct 23, 2025 |
| TruNorth Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Hilton Head Capital Partners, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bell Investment Advisors, Inc | History | Reduced | 34 | 0 | — | 0.0% | — | -22 | -39.29% | Q4 2025 | Feb 24, 2026 |
| Elyxium Wealth, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 05, 2026 |
| Trust Co | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 15, 2026 |
| Global Retirement Partners, LLC | History | Added to | 15 | 0 | — | — | — | +12 | 400.0% | Q4 2025 | Feb 06, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 02, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Murphy & Mullick Capital Management Corp | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 10, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 19, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Transamerica Financial Advisors, LLC | History | Added to | 10 | 0 | — | — | — | +5 | 100.0% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 40 | 0 | — | — | — | -4 | -9.09% | Q4 2025 | Feb 03, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Signature Equity Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PRIVATE TRUST CO NA | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Inlight Wealth Management, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Golden State Wealth Management, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CVA Family Office, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Archer Investment Corp | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TFC Financial Management, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Fortitude Family Office, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WPG Advisers, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Holos Integrated Wealth LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |