Cricut, Inc. - CRCT
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 4,548,475 | 22,514 | 0.0% | 0.0% | 1 | -181,382 | -3.83% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,616,060 | 17,899 | 0.0% | 0.0% | 2 | +4,042 | 0.11% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,835,753 | 9,086 | 0.0% | 0.01% | 3 | +101,070 | 5.83% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,417,153 | 7,015 | 0.0% | 0.0% | 4 | +31,736 | 2.29% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 1,220,292 | 6,040 | 0.0% | 0.0% | 5 | +11,170 | 0.92% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 982,343 | 4,862 | 0.0% | 0.0% | 6 | +775,330 | 374.53% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 975,021 | 4,826 | 0.0% | 0.0% | 7 | +281,951 | 40.68% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 949,220 | 4,699 | 0.07% | 0.06% | 8 | +333,523 | 54.17% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 918,907 | 4,548 | 0.02% | — | 9 | +918,907 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 874,893 | 4,330 | 0.0% | 0.0% | 10 | +4,387 | 0.5% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 855,843 | 4,236 | 0.01% | 0.01% | 11 | +20,400 | 2.44% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 756,205 | 3,743 | 0.0% | 0.0% | 12 | +135,086 | 21.75% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 707,056 | 3,499 | 0.0% | 0.01% | 13 | -672,099 | -48.73% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 683,767 | 3,384 | 0.0% | 0.0% | 14 | +331,375 | 94.04% | Q4 2025 | Feb 17, 2026 |
| Topline Capital Management, LLC | History | New | 644,621 | 3,190 | 0.29% | — | 15 | +644,621 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 623,698 | 3,087 | 0.0% | 0.0% | 16 | -20,279 | -3.15% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 531,717 | 2,632 | 0.0% | 0.0% | 17 | +33,334 | 6.69% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 444,492 | 2,200 | 0.0% | 0.0% | 18 | -36,523 | -7.59% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 441,877 | 2,187 | 0.0% | 0.0% | 19 | -57,211 | -11.46% | Q4 2025 | Mar 25, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 377,095 | 1,866 | 0.07% | 0.08% | 20 | +14,864 | 4.1% | Q4 2025 | Jan 07, 2026 |
| Empowered Funds, LLC | History | Reduced | 356,233 | 1,763 | 0.03% | 0.02% | 21 | -13,008 | -3.52% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 248,027 | 1,227 | 0.0% | 0.0% | 22 | -143,193 | -36.6% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 228,098 | 1,129 | 0.01% | 0.0% | 24 | +207,331 | 998.37% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 228,200 | 1,129 | 0.0% | 0.0% | 23 | -40 | -0.02% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 227,200 | 1,124 | 0.02% | 0.03% | 25 | -22,400 | -8.97% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 197,340 | 976 | 0.0% | 0.0% | 26 | +15,895 | 8.76% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 192,184 | 951 | 0.0% | 0.0% | 27 | +36,025 | 23.07% | Q4 2025 | Jan 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 185,682 | 919 | 0.01% | 0.01% | 28 | -197,285 | -51.51% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 178,459 | 883 | 0.0% | 0.0% | 29 | +1,159 | 0.65% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 161,086 | 797 | 0.0% | 0.0% | 30 | +48,111 | 42.59% | Q4 2025 | Jan 28, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 158,217 | 783 | 0.0% | 10.46% | 31 | -199,996 | -55.83% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 158,158 | 782 | 0.0% | 0.0% | 32 | +72,627 | 84.91% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 154,732 | 765 | 0.0% | 0.0% | 33 | +85,465 | 123.38% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 151,525 | 750 | 0.0% | 0.0% | 34 | +1,608 | 1.07% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 148,147 | 733 | 0.0% | 0.0% | 35 | +7,270 | 5.16% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 143,655 | 711 | 0.0% | 0.0% | 36 | -77,520 | -35.05% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 135,130 | 702 | 0.0% | 0.0% | 37 | +97,450 | 258.63% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 136,531 | 675 | 0.0% | 0.0% | 38 | -50,381 | -26.95% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 132,981 | 658 | 0.0% | 0.0% | 39 | +30,484 | 29.74% | Q4 2025 | Feb 19, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 132,500 | 655 | 0.0% | — | 40 | +132,500 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 128,067 | 633 | 0.0% | 0.0% | 41 | +7,938 | 6.61% | Q4 2025 | Feb 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 122,728 | 607 | 0.02% | 0.03% | 42 | -56,830 | -31.65% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 120,658 | 597 | 0.0% | 0.0% | 43 | +45,813 | 61.21% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 101,248 | 501 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AVIVA PLC | History | Added to | 98,935 | 489 | 0.0% | 0.0% | 45 | +22,075 | 28.72% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 96,612 | 478 | 0.0% | 0.0% | 46 | +30,736 | 46.66% | Q4 2025 | Feb 02, 2026 |
| Swiss National Bank | History | Added to | 95,800 | 474 | 0.0% | 0.0% | 47 | +5,700 | 6.33% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 86,627 | 428 | 0.0% | 0.0% | 48 | +32 | 0.04% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 81,668 | 404 | 0.01% | 0.02% | 49 | +27,996 | 52.16% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 80,755 | 399 | 0.0% | 0.0% | 50 | +6,641 | 8.96% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 80,500 | 398 | 0.0% | 0.0% | 51 | -49,300 | -37.98% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 76,763 | 380 | 0.0% | 0.0% | 52 | +19,469 | 33.98% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 74,896 | 370 | 0.0% | 0.0% | 53 | +10,116 | 15.62% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 70,358 | 348 | 0.02% | 0.02% | 54 | +26,850 | 61.71% | Q4 2025 | Feb 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 69,747 | 345 | 0.0% | 0.0% | 55 | +767 | 1.11% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | No change | 69,500 | 344 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 66,400 | 328 | 0.0% | 0.0% | 57 | +9,700 | 17.11% | Q4 2025 | Jan 28, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 57,412 | 284 | 0.0% | 0.0% | 58 | -9,743 | -14.51% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 56,202 | 278 | 0.0% | 0.0% | 59 | -6,610 | -10.52% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 54,198 | 268 | 0.0% | 0.0% | 60 | +18,666 | 52.53% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 52,400 | 259 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 52,053 | 257 | 0.0% | 0.0% | 62 | +8,181 | 18.65% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 49,969 | 247 | 0.0% | 0.0% | 63 | +9,562 | 23.66% | Q4 2025 | Jan 14, 2026 |
| Jump Financial, LLC | History | Reduced | 48,868 | 241 | 0.0% | 0.01% | 64 | -84,732 | -63.42% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 47,343 | 234 | 0.0% | 0.0% | 65 | +22,314 | 89.15% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 47,161 | 232 | 0.0% | 0.0% | 66 | -115,669 | -71.04% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 46,953 | 232 | 0.0% | 0.0% | 68 | +10,900 | 30.23% | Q4 2025 | Feb 17, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 46,869 | 232 | 0.11% | 0.14% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 45,891 | 227 | 0.0% | — | 69 | +45,891 | New | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 44,862 | 222 | 0.0% | 0.0% | 70 | -2,568 | -5.41% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 43,151 | 213 | 0.0% | 0.0% | 71 | -19,515 | -31.14% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 41,949 | 207 | 0.0% | 0.0% | 72 | +2,374 | 6.0% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 41,465 | 206 | 0.0% | 0.0% | 73 | +4,785 | 13.05% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 39,732 | 196 | 0.0% | 0.0% | 74 | -7,296 | -15.51% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 37,256 | 184 | 0.01% | — | 75 | +37,256 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 34,294 | 172 | 0.01% | — | 76 | +34,294 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 33,788 | 167 | 0.0% | 0.0% | 77 | +977 | 2.98% | Q4 2025 | Jan 26, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 33,000 | 163 | 0.01% | 0.03% | 78 | -19,427 | -37.06% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 29,789 | 147 | 0.0% | — | 79 | +29,789 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 28,251 | 139 | 0.01% | 0.01% | 80 | +17 | 0.06% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | Reduced | 25,646 | 126 | 0.0% | 0.0% | 81 | -4,368 | -14.55% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 25,992 | 126 | 0.0% | 0.0% | 82 | +3,597 | 16.06% | Q4 2025 | Jan 08, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | No change | 24,965 | 123 | 0.0% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 24,296 | 120 | 0.0% | 0.0% | 84 | -4,287 | -15.0% | Q4 2025 | Feb 09, 2026 |
| R Squared Ltd | History | Added to | 23,857 | 118 | 0.06% | 0.04% | 85 | +7,566 | 46.44% | Q4 2025 | Jan 30, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 23,634 | 116 | 0.01% | 0.03% | 86 | -33,027 | -58.29% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | No change | 23,327 | 115 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 22,733 | 112 | 0.0% | 0.01% | 88 | -37,103 | -62.01% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,356 | 110 | 0.0% | 0.0% | 89 | +701 | 3.24% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,920 | 108 | 0.0% | 0.0% | 90 | -5,363 | -19.66% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 20,715 | 102 | 0.0% | 0.0% | 91 | -3,769 | -15.39% | Q4 2025 | Feb 17, 2026 |
| Karras Company, Inc. | History | New | 20,000 | 99 | 0.1% | — | 92 | +20,000 | New | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 19,573 | 96 | 0.0% | 0.0% | 93 | +949 | 5.1% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 18,610 | 92 | 0.0% | 0.01% | 95 | -42,892 | -69.74% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,729 | 92 | 0.0% | 0.0% | 94 | -2,218 | -10.59% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 16,917 | 83 | 0.0% | 0.0% | 97 | +4,349 | 34.6% | Q4 2025 | Mar 09, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 16,890 | 83 | 0.0% | 0.0% | 96 | +1,058 | 6.68% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,751 | 77 | 0.0% | — | 98 | +15,751 | New | Q4 2025 | Feb 13, 2026 |
| E6 Portfolios, LLC | History | New | 15,228 | 75 | 0.09% | — | 99 | +15,228 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 14,630 | 72 | 0.0% | 0.0% | 100 | +3,768 | 34.69% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,104 | 69 | 0.0% | 0.0% | 101 | -4,574 | -24.49% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,850 | 68 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 13,426 | 66 | 0.0% | 0.0% | 106 | -317 | -2.31% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,503 | 66 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 13,303 | 66 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Copeland Capital Management, LLC | History | No change | 13,502 | 66 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 12,820 | 63 | 0.0% | — | 107 | +12,820 | New | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,147 | 60 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,100 | 59 | 0.0% | 0.0% | 109 | -10,200 | -45.74% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 11,914 | 58 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 11,085 | 54 | 0.0% | — | 111 | +11,085 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 10,908 | 53 | 0.01% | 0.04% | 112 | -40,305 | -78.7% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 10,554 | 52 | 0.0% | — | 113 | +10,554 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,353 | 51 | 0.0% | 0.0% | 114 | -16,960 | -62.09% | Q4 2025 | Feb 18, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 10,424 | 51 | 0.01% | — | 115 | +10,415 | 115722.22% | Q4 2025 | Mar 03, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 10,281 | 50 | 0.02% | 0.15% | 116 | -52,966 | -83.74% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,515 | 42 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,718 | 23 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,775 | 13 | 0.0% | 0.0% | 119 | -44,672 | -94.15% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,237 | 11 | 0.0% | — | 120 | +2,237 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,227 | 11 | 0.0% | 0.0% | 121 | +577 | 34.97% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 2,054 | 10 | 0.0% | 0.0% | 123 | +977 | 90.71% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,046 | 10 | 0.0% | 0.0% | 122 | -788 | -27.81% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 1,978 | 9 | 0.0% | — | 124 | +1,952 | 7507.69% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,656 | 8 | 0.0% | 0.0% | 125 | +695 | 72.32% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 1,720 | 8 | 0.0% | 0.01% | 126 | -5 | -0.29% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,512 | 7 | 0.0% | 0.0% | 127 | -101 | -6.26% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 1,383 | 6 | 0.0% | 0.0% | 128 | -2,031 | -59.49% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,413 | 6 | 0.0% | 0.0% | 130 | -1,013 | -41.76% | Q4 2025 | Feb 11, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,332 | 6 | 0.0% | 0.0% | 129 | -77 | -5.46% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,142 | 5 | 0.0% | 0.0% | 131 | -350 | -23.46% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 923 | 4 | 0.0% | — | 133 | +923 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | New | 825 | 4 | 0.0% | — | 134 | +825 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 817 | 4 | 0.0% | 0.0% | 135 | +194 | 31.14% | Q4 2025 | Jan 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 891 | 4 | 0.0% | 0.0% | 132 | -15 | -1.66% | Q4 2025 | Jan 20, 2026 |
| Triumph Capital Management | History | New | 800 | 3 | 0.0% | — | 136 | +800 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 464 | 2 | 0.0% | — | 137 | +344 | 286.67% | Q4 2025 | Feb 06, 2026 |
| TrinityBridge Ltd | History | No change | 500 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 271 | 1 | 0.0% | 0.0% | 142 | +69 | 34.16% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 248 | 1 | 0.0% | 0.0% | 139 | -30 | -10.79% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 366 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Optiver Holding B.V. | History | No change | 290 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -210,513 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -87,767 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -80,960 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -72,902 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -52,889 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -50,334 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -49,823 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,821 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -37,556 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,795 | -100.0% | Q3 2025 | Oct 23, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -25,346 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -25,304 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,701 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,067 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -16,004 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,051 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,434 | -100.0% | Q3 2025 | Nov 05, 2025 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,955 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.1% | — | -11,827 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -9,187 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 200 | 0 | — | 0.0% | — | -5,400 | -96.43% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,897 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -802 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 45 | 0 | — | 0.0% | — | -771 | -94.49% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 24 | 0 | — | 0.0% | — | -544 | -95.77% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 180 | 0 | — | 0.0% | — | -471 | -72.35% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | Reduced | 134 | 0 | — | 0.0% | — | -315 | -70.16% | Q4 2025 | Jan 08, 2026 |
| OPTIMA CAPITAL LLC | History | New | 201 | 0 | — | — | — | +201 | New | Q4 2025 | Jan 23, 2026 |
| WealthCollab, LLC | History | New | 160 | 0 | — | — | — | +160 | New | Q4 2025 | Jan 27, 2026 |
| Smartleaf Asset Management LLC | History | New | 83 | 0 | — | — | — | +83 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 92 | 0 | — | — | — | +74 | 411.11% | Q4 2025 | Jan 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 54 | 0 | — | — | — | -57 | -51.35% | Q4 2025 | Jan 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 21, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MAI Capital Management | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Oct 17, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 27 | 0 | — | — | — | -8 | -22.86% | Q4 2025 | Feb 03, 2026 |
| Torren Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 30, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |