Clearwater Analytics Holdings, Inc. - CWAN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 33,311,706 | 803,478 | 0.01% | 0.01% | 1 | +50,357 | 0.15% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 26,231,892 | 632,713 | 0.01% | 0.01% | 2 | +2,608,722 | 11.04% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,715,837 | 330,827 | 0.04% | 0.02% | 3 | +1,459,150 | 11.9% | Q4 2025 | Feb 17, 2026 |
| Starboard Value LP | History | New | 9,959,031 | 240,211 | 4.55% | — | 4 | +9,959,031 | New | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 8,430,212 | 203,336 | 1.21% | — | 5 | +8,430,212 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 7,855,686 | 189,479 | 0.01% | 0.01% | 6 | +1,074,771 | 15.85% | Q4 2025 | Feb 13, 2026 |
| BAMCO INC /NY/ | History | Added to | 7,816,447 | 188,532 | 0.51% | 0.37% | 7 | +141,409 | 1.84% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 7,639,740 | 184,270 | 0.02% | — | 8 | +7,639,740 | New | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,590,192 | 158,984 | 0.01% | 0.01% | 9 | +399,581 | 6.45% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 6,435,955 | 155,235 | 0.01% | 0.0% | 10 | +600,457 | 10.29% | Q4 2025 | Feb 13, 2026 |
| HMI Capital Management, L.P. | History | Added to | 6,339,500 | 152,908 | 12.55% | 5.58% | 11 | +978,300 | 18.25% | Q4 2025 | Feb 17, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 6,097,771 | 147,078 | 2.47% | 1.94% | 12 | -613,133 | -9.14% | Q4 2025 | Feb 02, 2026 |
| Capital World Investors | History | Added to | 5,882,816 | 141,893 | 0.02% | 0.01% | 13 | +2,087,294 | 54.99% | Q4 2025 | Feb 11, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 5,880,506 | 141,837 | 0.4% | 0.4% | 14 | -2,695,866 | -31.43% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 5,414,896 | 130,607 | 0.02% | 0.01% | 15 | +1,117,213 | 26.0% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 4,835,344 | 116,628 | 0.02% | 0.06% | 16 | -12,958,357 | -72.83% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,564,011 | 110,083 | 0.01% | 0.01% | 17 | -2,289,848 | -33.41% | Q4 2025 | Feb 11, 2026 |
| Hood River Capital Management LLC | History | Added to | 4,304,707 | 103,829 | 1.14% | 0.86% | 18 | +239,809 | 5.9% | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | No change | 4,067,360 | 98,104 | 0.39% | 0.3% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Keenan Capital, LLC | History | New | 3,660,973 | 88,302 | 16.08% | — | 20 | +3,660,973 | New | Q4 2025 | Feb 13, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 3,531,792 | 85,186 | 1.11% | 0.7% | 21 | +553,218 | 18.57% | Q4 2025 | Feb 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,487,790 | 84,125 | 0.11% | 0.0% | 22 | +3,300,037 | 1757.65% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 3,482,693 | 84,001 | 0.04% | 0.02% | 23 | +715,852 | 25.87% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 3,372,960 | 81,355 | 0.22% | 0.34% | 24 | -3,761,687 | -52.72% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,287,261 | 79,288 | 0.01% | 0.01% | 25 | +659,168 | 25.08% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,189,026 | 76,919 | 0.01% | 0.0% | 26 | +796,242 | 33.28% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 3,144,529 | 75,846 | 1.99% | — | 27 | +3,144,529 | New | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 2,952,808 | 71,221 | 0.39% | 0.27% | 28 | +462,007 | 18.55% | Q4 2025 | Feb 12, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 2,879,113 | 69,444 | 0.8% | — | 29 | +2,879,113 | New | Q4 2025 | Feb 13, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 2,815,150 | 67,901 | 0.88% | 0.74% | 30 | -379,819 | -11.89% | Q4 2025 | Feb 03, 2026 |
| TIG Advisors, LLC | History | New | 2,712,498 | 65,425 | 3.03% | — | 31 | +2,712,498 | New | Q4 2025 | Feb 17, 2026 |
| Pentwater Capital Management LP | History | New | 2,600,000 | 62,712 | 0.33% | — | 32 | +2,600,000 | New | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Added to | 2,581,022 | 62,254 | 0.09% | 0.06% | 33 | +190,982 | 7.99% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,568,147 | 61,943 | 0.01% | 0.01% | 34 | +137,247 | 5.65% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 2,532,274 | 61,078 | 0.03% | 0.02% | 35 | +152,036 | 6.39% | Q4 2025 | Feb 02, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,526,959 | 60,950 | 0.01% | 0.01% | 36 | +1,677 | 0.07% | Q4 2025 | Feb 17, 2026 |
| KRYGER CAPITAL Ltd | History | New | 2,468,400 | 59,537 | 4.6% | — | 37 | +2,468,400 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,426,505 | 58,527 | 0.01% | 0.0% | 38 | +780,966 | 47.46% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,379,901 | 57,403 | 0.02% | 0.0% | 39 | +1,788,504 | 302.42% | Q4 2025 | Feb 17, 2026 |
| Tensile Capital Management LP | History | Reduced | 2,364,674 | 57,036 | 7.39% | 5.68% | 40 | -159,998 | -6.34% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 2,288,257 | 55,192 | 0.04% | 0.03% | 41 | +292,890 | 14.68% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | New | 2,213,179 | 53,381 | 0.01% | — | 42 | +2,213,179 | New | Q4 2025 | Feb 11, 2026 |
| Quinn Opportunity Partners LLC | History | New | 1,990,000 | 47,998 | 2.03% | — | 43 | +1,990,000 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,956,942 | 47,201 | 0.01% | 0.01% | 44 | -450,970 | -18.73% | Q4 2025 | Feb 18, 2026 |
| Lead Edge Capital Management, LLC | History | No change | 1,946,446 | 46,948 | 12.04% | 9.27% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 1,921,924 | 46,356 | 0.18% | 0.01% | 46 | +1,768,628 | 1153.73% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,793,524 | 43,259 | 0.01% | 0.0% | 47 | +1,244,377 | 226.6% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,684,445 | 40,611 | 0.07% | 0.07% | 48 | -722,838 | -30.03% | Q4 2025 | Jan 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,679,040 | 40,498 | 0.06% | — | 49 | +1,679,040 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 1,563,699 | 37,716 | 0.04% | 0.03% | 50 | -80,357 | -4.89% | Q4 2025 | Feb 13, 2026 |
| Fort Baker Capital Management LP | History | New | 1,529,288 | 36,886 | 4.03% | — | 51 | +1,529,288 | New | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,501,384 | 36,213 | 0.02% | 0.01% | 52 | +672,506 | 81.13% | Q4 2025 | Jan 30, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 1,492,220 | 35,992 | 2.51% | — | 53 | +1,492,220 | New | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 1,479,650 | 35,689 | 2.16% | — | 54 | +1,479,650 | New | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,422,500 | 34,310 | 0.44% | — | 55 | +1,422,500 | New | Q4 2025 | Feb 17, 2026 |
| HHLR ADVISORS, LTD. | History | No change | 1,365,971 | 32,947 | 1.06% | 0.6% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 1,320,128 | 31,841 | 0.67% | — | 57 | +1,320,128 | New | Q4 2025 | Feb 17, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 1,298,714 | 31,324 | 0.59% | 0.45% | 58 | -169,426 | -11.54% | Q4 2025 | Jan 13, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 1,293,807 | 31,206 | 0.47% | 0.36% | 59 | -84,397 | -6.12% | Q4 2025 | Feb 06, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 1,266,310 | 30,543 | 2.51% | 1.86% | 60 | -1,244,482 | -49.57% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,253,572 | 30,236 | 0.01% | 0.0% | 61 | +79,050 | 6.73% | Q4 2025 | Feb 10, 2026 |
| Shannon River Fund Management LLC | History | Added to | 1,236,412 | 29,822 | 4.68% | 1.97% | 62 | +558,719 | 82.44% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 1,232,987 | 29,739 | 0.2% | 0.14% | 63 | +22,145 | 1.83% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 1,133,646 | 27,343 | 0.01% | 0.01% | 64 | -475,625 | -29.56% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | Added to | 1,124,932 | 27,133 | 0.11% | 0.0% | 65 | +1,097,992 | 4075.69% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 1,046,135 | 25,232 | 0.17% | — | 66 | +1,046,135 | New | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Added to | 1,039,953 | 25,083 | 0.02% | 0.01% | 67 | +350,111 | 50.75% | Q4 2025 | Feb 11, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Added to | 1,017,690 | 24,546 | 0.73% | 0.47% | 68 | +62,925 | 6.59% | Q4 2025 | Feb 17, 2026 |
| WARBURG PINCUS LLC | History | No change | 977,455 | 23,576 | 2.39% | 1.31% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 875,632 | 21,120 | 2.28% | — | 70 | +875,632 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 855,800 | 20,641 | 0.17% | — | 71 | +855,800 | New | Q4 2025 | Feb 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 839,499 | 20,248 | 0.14% | 0.08% | 72 | +132,569 | 18.75% | Q4 2025 | Jan 09, 2026 |
| TORONTO DOMINION BANK | History | Added to | 832,900 | 20,089 | 0.03% | — | 73 | +832,890 | 8328900.0% | Q4 2025 | Feb 17, 2026 |
| Melqart Asset Management (UK) Ltd | History | New | 769,361 | 18,556 | 1.83% | — | 74 | +769,361 | New | Q4 2025 | Feb 17, 2026 |
| Oribel Capital Management, LP | History | New | 765,400 | 18,461 | 0.85% | — | 75 | +765,400 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 748,471 | 18,053 | 0.08% | 0.0% | 76 | +718,642 | 2409.21% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 747,000 | 18,017 | 0.0% | 0.0% | 77 | -644,977 | -46.34% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 731,343 | 17,640 | 0.07% | 0.04% | 78 | +118,808 | 19.4% | Q4 2025 | Jan 29, 2026 |
| SummitTX Capital, L.P. | History | New | 700,000 | 16,884 | 0.51% | — | 79 | +700,000 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 691,278 | 16,673 | 0.03% | — | 80 | +691,278 | New | Q4 2025 | Feb 17, 2026 |
| TFJ Management, LLC | History | Added to | 683,114 | 16,476 | 11.86% | 4.33% | 81 | +326,071 | 91.33% | Q4 2025 | Feb 17, 2026 |
| Pier Capital, LLC | History | Added to | 681,972 | 16,449 | 2.63% | 1.53% | 82 | +139,449 | 25.7% | Q4 2025 | Feb 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 677,495 | 16,331 | 0.0% | 0.01% | 83 | -1,706,877 | -71.59% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 668,200 | 16,116 | 0.01% | 0.01% | 84 | -203,263 | -23.32% | Q4 2025 | Feb 11, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 607,253 | 14,646 | 0.45% | 0.31% | 85 | +41,975 | 7.43% | Q4 2025 | Jan 28, 2026 |
| Swedbank AB | History | New | 600,000 | 14,472 | 0.01% | — | 86 | +600,000 | New | Q4 2025 | Feb 09, 2026 |
| LMR Partners LLP | History | Added to | 575,000 | 13,869 | 0.03% | 0.02% | 87 | +325,000 | 130.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 574,200 | 13,849 | 0.08% | — | 88 | +574,200 | New | Q4 2025 | Feb 19, 2026 |
| Swiss National Bank | History | Added to | 567,696 | 13,692 | 0.01% | 0.01% | 89 | +68,900 | 13.81% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 567,528 | 13,688 | 0.02% | 0.0% | 90 | +541,628 | 2091.23% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 562,698 | 13,572 | 0.27% | — | 91 | +562,698 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 561,152 | 13,534 | 0.04% | 0.0% | 92 | +525,552 | 1476.27% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 539,407 | 13,010 | 0.0% | 0.0% | 93 | +95,400 | 21.49% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 522,228 | 12,596 | 0.0% | 0.0% | 94 | -417,012 | -44.4% | Q4 2025 | Feb 11, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 511,779 | 12,344 | 1.38% | 1.56% | 95 | -265,940 | -34.19% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 500,000 | 12,060 | 0.04% | — | 96 | +500,000 | New | Q4 2025 | Feb 13, 2026 |
| Athos Capital Ltd | History | New | 500,000 | 12,060 | 4.62% | — | 97 | +500,000 | New | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 484,445 | 11,684 | 0.09% | — | 98 | +484,445 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 473,178 | 11,413 | 0.0% | 0.0% | 99 | +148,746 | 45.85% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 469,869 | 11,333 | 0.01% | 0.03% | 100 | -954,964 | -67.02% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 469,886 | 11,333 | 0.0% | 0.0% | 101 | -40,086 | -7.86% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 467,039 | 11,264 | 0.0% | 0.0% | 102 | -259,402 | -35.71% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 437,932 | 10,562 | 0.02% | 0.02% | 103 | -80,604 | -15.54% | Q4 2025 | Feb 12, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 432,025 | 10,411 | 0.02% | 0.02% | 104 | -187,115 | -30.22% | Q4 2025 | Feb 09, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 430,350 | 10,380 | 0.22% | 0.16% | 105 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 425,411 | 10,260 | 0.01% | 0.01% | 106 | +26,616 | 6.67% | Q4 2025 | Feb 12, 2026 |
| Ardmore Road Asset Management LP | History | New | 421,242 | 10,160 | 0.77% | — | 107 | +421,242 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 417,761 | 10,076 | 0.4% | 0.3% | 108 | -28,528 | -6.39% | Q4 2025 | Feb 11, 2026 |
| Curi Capital, LLC | History | Added to | 414,346 | 9,994 | 0.17% | 0.11% | 109 | +74,315 | 21.86% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 412,927 | 9,959 | 0.13% | 0.09% | 110 | +18,574 | 4.71% | Q4 2025 | Feb 13, 2026 |
| Slotnik Capital, LLC | History | New | 400,000 | 9,648 | 2.25% | — | 111 | +400,000 | New | Q4 2025 | Feb 13, 2026 |
| Beryl Capital Management LLC | History | New | 389,023 | 9,383 | 0.95% | — | 112 | +389,023 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 388,094 | 9,360 | 0.0% | 0.0% | 113 | +143,753 | 58.83% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 385,083 | 9,288 | 0.0% | 0.0% | 114 | +133,030 | 52.78% | Q4 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 385,000 | 9,286 | 0.62% | — | 115 | +385,000 | New | Q4 2025 | Feb 05, 2026 |
| Maven Securities LTD | History | New | 375,000 | 9,045 | 0.2% | — | 116 | +375,000 | New | Q4 2025 | Feb 13, 2026 |
| HBK INVESTMENTS L P | History | New | 373,303 | 9,004 | 0.07% | — | 117 | +373,303 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 363,465 | 8,766 | 0.01% | 0.0% | 118 | +84,445 | 30.26% | Q4 2025 | Feb 12, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 362,151 | 8,735 | 1.37% | 1.0% | 119 | -17,005 | -4.48% | Q4 2025 | Feb 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 358,205 | 8,639 | 0.01% | 0.04% | 120 | -1,746,717 | -82.98% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 352,799 | 8,509 | 0.01% | 0.0% | 121 | +60 | 0.02% | Q4 2025 | Feb 13, 2026 |
| Potrero Capital Research LLC | History | New | 350,000 | 8,442 | 2.84% | — | 122 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | New | 347,000 | 8,369 | 0.7% | — | 123 | +347,000 | New | Q4 2025 | Feb 17, 2026 |
| Arnhold LLC | History | New | 346,510 | 8,357 | 0.63% | — | 124 | +346,510 | New | Q4 2025 | Feb 09, 2026 |
| NATIXIS | History | New | 341,200 | 8,229 | 0.03% | — | 125 | +341,200 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 336,918 | 8,125 | 0.0% | — | 126 | +336,918 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 332,979 | 8,031 | 0.0% | 0.0% | 127 | +35,520 | 11.94% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 332,499 | 8,019 | 0.01% | 0.01% | 128 | -21,639 | -6.11% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 328,200 | 7,916 | 0.05% | — | 129 | +328,200 | New | Q4 2025 | Feb 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 312,628 | 7,540 | 0.0% | 0.0% | 130 | +24,392 | 8.46% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 304,220 | 7,337 | 0.11% | 0.0% | 131 | +286,302 | 1597.85% | Q4 2025 | Feb 17, 2026 |
| Carmignac Gestion | History | New | 288,126 | 6,949 | 0.09% | — | 132 | +288,126 | New | Q4 2025 | Feb 13, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 284,213 | 6,855 | 0.41% | 0.32% | 133 | -27,855 | -8.93% | Q4 2025 | Feb 12, 2026 |
| Ovata Capital Management Ltd | History | New | 282,380 | 6,811 | 0.83% | — | 134 | +282,380 | New | Q4 2025 | Mar 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 271,599 | 6,550 | 0.01% | 0.0% | 135 | +29,779 | 12.31% | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 267,800 | 6,459 | 0.97% | — | 136 | +267,800 | New | Q4 2025 | Feb 05, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 260,908 | 6,293 | 0.02% | 0.04% | 137 | -292,812 | -52.88% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 250,000 | 6,030 | 0.05% | — | 138 | +250,000 | New | Q4 2025 | Feb 11, 2026 |
| Irenic Capital Management LP | History | New | 250,000 | 6,030 | 0.41% | — | 139 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | New | 237,532 | 5,729 | 1.6% | — | 140 | +237,532 | New | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 237,009 | 5,716 | 0.01% | 0.0% | 141 | +201,524 | 567.91% | Q4 2025 | Feb 13, 2026 |
| Bullseye Asset Management LLC | History | Added to | 218,699 | 5,275 | 2.84% | 1.88% | 142 | +20,000 | 10.07% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 217,100 | 5,236 | 0.0% | 0.0% | 143 | -238,151 | -52.31% | Q4 2025 | Feb 13, 2026 |
| Twin Tree Management, LP | History | Added to | 214,900 | 5,183 | 0.05% | 0.01% | 144 | +82,465 | 62.27% | Q4 2025 | Feb 11, 2026 |
| Vestcor Inc | History | New | 205,000 | 4,945 | 0.14% | — | 145 | +205,000 | New | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 200,930 | 4,846 | 0.0% | 0.0% | 146 | -14,293 | -6.64% | Q4 2025 | Feb 19, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 199,200 | 4,804 | 0.01% | 0.0% | 147 | +145,326 | 269.75% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 196,157 | 4,731 | 0.0% | 0.0% | 148 | +147,431 | 302.57% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 188,245 | 4,538 | 0.01% | 0.0% | 149 | +48,045 | 34.27% | Q4 2025 | Jan 28, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 176,000 | 4,245 | 1.08% | — | 150 | +176,000 | New | Q4 2025 | Feb 12, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 166,564 | 4,017 | 0.02% | 0.01% | 151 | +1,825 | 1.11% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | New | 163,046 | 3,932 | 0.61% | — | 152 | +163,046 | New | Q4 2025 | Feb 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 159,602 | 3,849 | 0.0% | 0.0% | 153 | +7,933 | 5.23% | Q4 2025 | Feb 17, 2026 |
| Norwood Investment Partners, LP | History | Reduced | 159,000 | 3,835 | 4.32% | 13.23% | 154 | -694,531 | -81.37% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 153,995 | 3,714 | 0.02% | 0.01% | 155 | +9,273 | 6.41% | Q4 2025 | Feb 12, 2026 |
| Sagefield Capital LP | History | New | 152,268 | 3,672 | 0.31% | — | 156 | +152,268 | New | Q4 2025 | Feb 17, 2026 |
| Steamboat Capital Partners, LLC | History | New | 147,349 | 3,554 | 0.97% | — | 157 | +147,349 | New | Q4 2025 | Feb 17, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 146,968 | 3,544 | 0.03% | 0.02% | 158 | +3,264 | 2.27% | Q4 2025 | Jan 28, 2026 |
| FTV Management Company, L.P. | History | Reduced | 146,742 | 3,539 | 0.54% | 100.0% | 159 | -100,000 | -40.53% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 144,445 | 3,484 | 0.0% | — | 160 | +144,445 | New | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 141,586 | 3,415 | 0.04% | 0.03% | 161 | +2,441 | 1.75% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 137,408 | 3,314 | 0.0% | 0.0% | 162 | -4,047 | -2.86% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 133,000 | 3,207 | 0.0% | 0.01% | 163 | -459,872 | -77.57% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 129,642 | 3,126 | 0.0% | 0.0% | 164 | +14,959 | 13.04% | Q4 2025 | Feb 17, 2026 |
| Capricorn Fund Managers Ltd | History | New | 124,611 | 3,005 | 0.72% | — | 165 | +124,611 | New | Q4 2025 | Jan 21, 2026 |
| Capula Management Ltd | History | New | 124,360 | 2,999 | 0.02% | — | 166 | +124,360 | New | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 123,581 | 2,980 | 0.14% | 0.08% | 167 | +7,195 | 6.18% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 123,489 | 2,978 | 0.03% | 0.02% | 168 | -14,961 | -10.81% | Q4 2025 | Feb 10, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 120,576 | 2,908 | 0.03% | 0.03% | 169 | -4,330 | -3.47% | Q4 2025 | Jan 29, 2026 |
| DRW Securities, LLC | History | New | 105,000 | 2,532 | 0.07% | — | 170 | +105,000 | New | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 103,546 | 2,497 | 0.01% | 0.01% | 171 | -4,978 | -4.59% | Q4 2025 | Jan 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 102,588 | 2,474 | 0.01% | 0.01% | 172 | -24,308 | -19.16% | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 101,543 | 2,449 | 0.0% | 0.0% | 173 | -112,108 | -52.47% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 100,139 | 2,415 | 0.0% | 0.0% | 174 | -4,339 | -4.15% | Q4 2025 | Feb 11, 2026 |
| Panoramic Capital, LLC | History | New | 100,000 | 2,412 | 1.29% | — | 175 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 95,117 | 2,294 | 0.0% | — | 176 | +95,117 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 93,404 | 2,252 | 0.01% | — | 177 | +93,404 | New | Q4 2025 | Feb 13, 2026 |
| MAIRS & POWER INC | History | Reduced | 92,510 | 2,231 | 0.02% | 0.02% | 178 | -1,765 | -1.87% | Q4 2025 | Feb 17, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 87,883 | 2,119 | 0.82% | 1.28% | 179 | -112,117 | -56.06% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 84,719 | 2,043 | 0.0% | 0.01% | 180 | -17,054 | -16.76% | Q4 2025 | Jan 09, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 84,524 | 2,038 | 0.0% | — | 181 | +84,524 | New | Q4 2025 | Feb 13, 2026 |
| SCHOLTZ & COMPANY, LLC | History | Reduced | 83,515 | 2,014 | 0.87% | 0.8% | 182 | -18,096 | -17.81% | Q4 2025 | Feb 11, 2026 |
| DLD Asset Management, LP | History | New | 83,300 | 2,009 | 0.15% | — | 183 | +83,300 | New | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 83,200 | 2,007 | 0.01% | 0.01% | 184 | -41,500 | -33.28% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 82,065 | 1,979 | 0.01% | 0.01% | 185 | -38,988 | -32.21% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Added to | 81,701 | 1,970 | 0.01% | 0.01% | 186 | +5,592 | 7.35% | Q4 2025 | Jan 28, 2026 |
| Rangeley Capital, LLC | History | New | 80,000 | 1,929 | 1.6% | — | 187 | +80,000 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 74,835 | 1,805 | 0.03% | 0.02% | 188 | +1,226 | 1.67% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 74,354 | 1,793 | 0.01% | 0.01% | 189 | +6,070 | 8.89% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | Reduced | 73,799 | 1,780 | 0.01% | 0.03% | 190 | -264,813 | -78.21% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 73,412 | 1,770 | 0.13% | — | 191 | +73,412 | New | Q4 2025 | Feb 17, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 73,073 | 1,762 | 0.01% | 0.01% | 192 | +1,046 | 1.45% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 72,420 | 1,746 | 0.0% | 0.0% | 193 | -432,033 | -85.64% | Q4 2025 | Feb 10, 2026 |
| Select Asset Management & Trust | History | No change | 71,299 | 1,720 | 0.53% | 0.4% | 194 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 69,323 | 1,672 | 0.29% | — | 195 | +69,323 | New | Q4 2025 | Feb 10, 2026 |
| CIM, LLC | History | Added to | 68,856 | 1,660 | 0.22% | 0.16% | 196 | +2,672 | 4.04% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 67,841 | 1,636 | 0.0% | 0.0% | 197 | -3,169 | -4.46% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 66,347 | 1,600 | 0.02% | 0.0% | 198 | +29,702 | 81.05% | Q4 2025 | Feb 17, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 65,929 | 1,590 | 0.1% | 0.11% | 199 | -30,186 | -31.41% | Q4 2025 | Jan 23, 2026 |
| NOMURA HOLDINGS INC | History | New | 64,900 | 1,565 | 0.0% | — | 200 | +64,900 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 64,157 | 1,547 | 0.01% | 0.01% | 201 | -5,103 | -7.37% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 62,472 | 1,507 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | New | 62,121 | 1,498 | 0.67% | — | 203 | +62,121 | New | Q4 2025 | Jan 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 61,655 | 1,487 | 0.0% | 0.0% | 204 | +7,030 | 12.87% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 61,376 | 1,480 | 0.01% | 0.0% | 205 | +7,700 | 14.35% | Q4 2025 | Jan 28, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 61,100 | 1,473 | 0.0% | 0.04% | 206 | -680,459 | -91.76% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | New | 60,821 | 1,467 | 0.08% | — | 207 | +60,821 | New | Q4 2025 | Feb 17, 2026 |
| Aviso Financial Inc. | History | Reduced | 60,558 | 1,460 | 0.06% | 0.05% | 208 | -1,745 | -2.8% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 60,326 | 1,455 | 0.0% | 0.0% | 209 | -2,225 | -3.56% | Q4 2025 | Feb 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 58,323 | 1,406 | 0.0% | 0.0% | 210 | +9,536 | 19.55% | Q4 2025 | Jan 27, 2026 |
| ALLIANZ SE | History | New | 56,100 | 1,353 | 0.02% | — | 211 | +56,100 | New | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 55,591 | 1,340 | 0.15% | 0.04% | 212 | +37,998 | 215.98% | Q4 2025 | Feb 11, 2026 |
| Symmetry Investments LP | History | New | 55,100 | 1,329 | 0.12% | — | 213 | +55,100 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 55,000 | 1,326 | 1.01% | — | 214 | +55,000 | New | Q4 2025 | Feb 13, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | New | 55,000 | 1,326 | 0.87% | — | 215 | +55,000 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | New | 54,414 | 1,312 | 0.0% | — | 216 | +54,414 | New | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 54,254 | 1,308 | 0.0% | 0.0% | 217 | +8,428 | 18.39% | Q4 2025 | Feb 17, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 52,130 | 1,257 | 0.07% | 0.05% | 218 | +9,525 | 22.36% | Q4 2025 | Jan 21, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 52,022 | 1,254 | 0.0% | 0.0% | 219 | -203,484 | -79.64% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 51,025 | 1,230 | 0.0% | 0.0% | 220 | +8,816 | 20.89% | Q4 2025 | Feb 06, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 50,705 | 1,222 | 0.06% | 0.05% | 221 | +1,554 | 3.16% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 50,000 | 1,206 | 0.01% | — | 222 | +50,000 | New | Q4 2025 | Feb 10, 2026 |
| Twin Securities, Inc. | History | New | 49,314 | 1,189 | 0.45% | — | 223 | +49,314 | New | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 46,633 | 1,124 | 0.01% | 0.0% | 224 | +1,186 | 2.61% | Q4 2025 | Feb 06, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 46,078 | 1,111 | 0.0% | 0.0% | 225 | +28,940 | 168.86% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 45,415 | 1,095 | 0.0% | 0.0% | 226 | -115,521 | -71.78% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 44,848 | 1,081 | 0.0% | 0.0% | 227 | +9,890 | 28.29% | Q4 2025 | Mar 16, 2026 |
| Paradiem, LLC | History | Reduced | 44,252 | 1,067 | 0.26% | 0.19% | 228 | -138 | -0.31% | Q4 2025 | Jan 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 43,580 | 1,051 | 0.05% | 0.04% | 229 | -4,604 | -9.56% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 43,496 | 1,049 | 0.0% | 0.0% | 230 | +6,227 | 16.71% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 43,391 | 1,046 | 0.0% | 0.0% | 231 | +6,426 | 17.38% | Q4 2025 | Jan 29, 2026 |
| VARCOV Co. | History | New | 43,174 | 1,041 | 0.41% | — | 232 | +43,174 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 42,118 | 1,015 | 0.01% | — | 233 | +42,118 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 39,495 | 952 | 0.0% | 0.0% | 234 | -4,104 | -9.41% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 38,115 | 919 | 0.0% | 0.0% | 235 | +16,715 | 78.11% | Q4 2025 | Mar 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 37,600 | 906 | 0.01% | — | 236 | +37,600 | New | Q4 2025 | Feb 02, 2026 |
| GLENMEDE TRUST CO NA | History | New | 37,560 | 905 | 0.0% | — | 237 | +37,560 | New | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | New | 37,500 | 904 | 0.24% | — | 239 | +37,500 | New | Q4 2025 | Feb 13, 2026 |
| HM PAYSON & CO | History | Added to | 37,500 | 904 | 0.01% | 0.01% | 238 | +10,900 | 40.98% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 35,300 | 851 | 0.0% | 0.0% | 240 | -9,107 | -20.51% | Q4 2025 | Jan 29, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 35,270 | 850 | 0.0% | 0.0% | 241 | +1,395 | 4.12% | Q4 2025 | Jan 30, 2026 |
| Laurion Capital Management LP | History | New | 35,066 | 845 | 0.03% | — | 242 | +35,066 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 33,414 | 805 | 0.02% | 0.04% | 243 | -5,950 | -15.12% | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 30,000 | 723 | 0.0% | — | 244 | +30,000 | New | Q4 2025 | Feb 12, 2026 |
| Shay Capital LLC | History | New | 30,000 | 723 | 0.07% | — | 245 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 29,485 | 711 | 0.0% | 0.0% | 246 | -39,508 | -57.26% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,826 | 695 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 27,720 | 668 | 0.02% | 0.59% | 248 | -997,694 | -97.3% | Q4 2025 | Feb 09, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 27,199 | 656 | 0.01% | 0.0% | 249 | -275 | -1.0% | Q4 2025 | Feb 03, 2026 |
| Freestone Grove Partners LP | History | Added to | 27,143 | 654 | 0.0% | 0.0% | 250 | +3,097 | 12.88% | Q4 2025 | Feb 17, 2026 |
| Keebeck Wealth Management | History | Added to | 26,949 | 650 | 0.08% | 0.03% | 251 | +10,722 | 66.08% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 26,409 | 636 | 0.0% | 0.0% | 252 | +14,508 | 121.91% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 25,617 | 617 | 0.0% | 0.0% | 253 | -7,896 | -23.56% | Q4 2025 | Feb 06, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 25,280 | 609 | 0.14% | 0.07% | 254 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | Reduced | 25,100 | 605 | 0.0% | 0.0% | 255 | -6,000 | -19.29% | Q4 2025 | Feb 02, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 23,903 | 576 | 0.08% | 1.25% | 256 | -493,765 | -95.38% | Q4 2025 | Feb 13, 2026 |
| CHICAGO TRUST Co NA | History | Reduced | 23,905 | 576 | 0.09% | 0.08% | 257 | -8,565 | -26.38% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 22,663 | 546 | 0.02% | 0.01% | 258 | +2,040 | 9.89% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 22,498 | 542 | 0.0% | 0.0% | 259 | -5,474 | -19.57% | Q4 2025 | Feb 13, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Reduced | 22,394 | 540 | 0.12% | 0.13% | 260 | -8,697 | -27.97% | Q4 2025 | Feb 02, 2026 |
| XPONANCE LLC | History | Added to | 22,019 | 531 | 0.0% | 0.0% | 261 | +2,598 | 13.38% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 21,448 | 517 | 0.0% | — | 262 | +21,448 | New | Q4 2025 | Feb 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 20,555 | 495 | 0.0% | — | 263 | +20,555 | New | Q4 2025 | Feb 13, 2026 |
| Round Rock Advisors LLC | History | New | 20,262 | 488 | 0.07% | — | 264 | +20,262 | New | Q4 2025 | Jan 27, 2026 |
| CONNABLE OFFICE INC | History | Added to | 20,154 | 486 | 0.04% | 0.02% | 265 | +7,302 | 56.82% | Q4 2025 | Feb 03, 2026 |
| One68 Global Capital, LLC | History | New | 20,000 | 482 | 5.68% | — | 266 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | New | 19,301 | 465 | 0.01% | — | 267 | +19,301 | New | Q4 2025 | Feb 12, 2026 |
| Dunhill Financial, LLC | History | Added to | 19,005 | 458 | 0.11% | 0.09% | 268 | +5 | 0.03% | Q4 2025 | Jan 29, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 18,508 | 449 | 0.01% | 0.02% | 269 | -9,127 | -33.03% | Q4 2025 | Jan 23, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 18,470 | 445 | 0.0% | — | 270 | +18,470 | New | Q4 2025 | Feb 12, 2026 |
| Yarbrough Capital, LLC | History | No change | 17,616 | 424 | 0.01% | 0.01% | 271 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CWM, LLC | History | Added to | 17,277 | 417 | 0.0% | 0.0% | 272 | +7,882 | 83.9% | Q4 2025 | Jan 26, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 17,137 | 413 | 0.0% | 0.0% | 274 | -15,170 | -46.96% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 17,126 | 413 | 0.0% | 0.0% | 273 | +9,721 | 131.28% | Q4 2025 | Feb 17, 2026 |
| Yorktown Management & Research Co Inc | History | New | 16,700 | 402 | 0.32% | — | 275 | +16,700 | New | Q4 2025 | Jan 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 16,599 | 400 | 0.0% | — | 276 | +16,599 | New | Q4 2025 | Feb 18, 2026 |
| Vident Advisory, LLC | History | Reduced | 16,369 | 394 | 0.0% | 0.0% | 277 | -325 | -1.95% | Q4 2025 | Feb 18, 2026 |
| Third View Private Wealth, LLC | History | New | 16,142 | 389 | 0.05% | — | 278 | +16,142 | New | Q4 2025 | Jan 23, 2026 |
| Portside Wealth Group, LLC | History | Added to | 15,901 | 383 | 0.05% | 0.04% | 279 | +14 | 0.09% | Q4 2025 | Jan 21, 2026 |
| Amundi | History | New | 15,650 | 377 | 0.0% | — | 280 | +15,650 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 15,466 | 371 | 0.0% | 0.0% | 281 | +545 | 3.65% | Q4 2025 | Feb 18, 2026 |
| FCA CORP /TX | History | Reduced | 15,215 | 366 | 0.1% | 0.08% | 282 | -226 | -1.46% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 14,985 | 362 | 0.19% | 0.06% | 283 | +8,874 | 145.21% | Q4 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 15,000 | 361 | 0.1% | 0.02% | 285 | +11,589 | 339.75% | Q4 2025 | Jan 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,977 | 361 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,699 | 354 | 0.05% | — | 286 | +14,699 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 14,056 | 339 | 0.0% | 0.0% | 287 | -331 | -2.3% | Q4 2025 | Feb 02, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 13,833 | 333 | 0.0% | 0.0% | 288 | -2,432 | -14.95% | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 13,730 | 331 | 0.0% | 0.0% | 289 | -463 | -3.26% | Q4 2025 | Feb 05, 2026 |
| Swiss Life Asset Management Ltd | History | New | 13,143 | 317 | 0.0% | — | 290 | +13,143 | New | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 13,037 | 313 | 0.0% | — | 291 | +13,037 | New | Q4 2025 | Jan 08, 2026 |
| NORDEN GROUP LLC | History | New | 12,990 | 313 | 0.03% | — | 292 | +12,990 | New | Q4 2025 | Jan 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 12,716 | 306 | 0.03% | — | 293 | +12,716 | New | Q4 2025 | Jan 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 12,462 | 300 | 0.0% | 0.0% | 294 | -10,506 | -45.74% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 11,820 | 285 | 0.0% | 0.0% | 295 | +125 | 1.07% | Q4 2025 | Feb 05, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 11,113 | 268 | 0.0% | 0.0% | 296 | -5,110 | -31.5% | Q4 2025 | Jan 05, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 11,114 | 268 | 0.0% | 0.0% | 297 | -527 | -4.53% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | New | 10,112 | 243 | 0.0% | — | 298 | +10,112 | New | Q4 2025 | Feb 05, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 10,061 | 242 | 0.01% | 0.0% | 299 | -483 | -4.58% | Q4 2025 | Feb 17, 2026 |
| Fortress Investment Group LLC | History | New | 10,000 | 241 | 0.06% | — | 300 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 9,683 | 233 | 0.0% | 0.0% | 301 | -13,763 | -58.7% | Q4 2025 | Jan 30, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 9,485 | 228 | 0.0% | — | 302 | +9,485 | New | Q4 2025 | Feb 17, 2026 |
| Larry Mathis Financial Planning, LLC | History | New | 9,463 | 228 | 0.2% | — | 303 | +9,463 | New | Q4 2025 | Mar 11, 2026 |
| Snowden Capital Advisors LLC | History | New | 9,351 | 225 | 0.01% | — | 304 | +9,351 | New | Q4 2025 | Feb 17, 2026 |
| First Bank & Trust | History | New | 9,227 | 222 | 0.04% | — | 305 | +9,227 | New | Q4 2025 | Jan 12, 2026 |
| Trust Point Inc. | History | New | 9,146 | 220 | 0.02% | — | 306 | +9,146 | New | Q4 2025 | Jan 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 8,943 | 215 | 0.0% | — | 307 | +8,943 | New | Q4 2025 | Feb 06, 2026 |
| CIBC Asset Management Inc | History | New | 8,872 | 213 | 0.0% | — | 308 | +8,872 | New | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Added to | 8,771 | 212 | 0.0% | 0.0% | 309 | +2,324 | 36.05% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,694 | 209 | 0.01% | 0.0% | 310 | +3,880 | 80.6% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | Added to | 8,511 | 205 | 0.0% | 0.0% | 311 | +2,121 | 33.19% | Q4 2025 | Jan 26, 2026 |
| Evolutionary Tree Capital Management, LLC | History | New | 8,414 | 202 | 0.23% | — | 312 | +8,414 | New | Q4 2025 | Feb 12, 2026 |
| PenderFund Capital Management Ltd. | History | New | 7,100 | 171 | 0.03% | — | 313 | +7,100 | New | Q4 2025 | Feb 17, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 6,747 | 163 | 0.01% | 0.02% | 314 | -20,128 | -74.89% | Q4 2025 | Feb 03, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 5,944 | 143 | 0.0% | 0.0% | 315 | +1,453 | 32.35% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Reduced | 5,864 | 141 | 0.0% | 0.0% | 316 | -1,637 | -21.82% | Q4 2025 | Jan 23, 2026 |
| Hilltop National Bank | History | No change | 5,533 | 133 | 0.03% | 0.02% | 317 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 4,548 | 109 | 0.01% | 0.01% | 318 | -24 | -0.52% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,990 | 96 | 0.0% | 0.0% | 319 | +1,428 | 55.74% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,546 | 85 | 0.0% | 0.0% | 320 | -1,700 | -32.41% | Q4 2025 | Feb 11, 2026 |
| Banque Cantonale Vaudoise | History | New | 2,974 | 72 | 0.0% | — | 321 | +2,974 | New | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,491 | 60 | 0.01% | — | 322 | +2,491 | New | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 2,298 | 55 | 0.01% | 0.0% | 323 | +492 | 27.24% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,269 | 54 | 0.0% | 0.0% | 324 | +1,184 | 109.12% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,142 | 51 | 0.0% | 0.0% | 325 | -5,090 | -70.38% | Q4 2025 | Jan 15, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 2,057 | 49 | 0.01% | 0.01% | 326 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,996 | 48 | 0.01% | — | 328 | +1,996 | New | Q4 2025 | Mar 03, 2026 |
| DANSKE BANK A/S | History | No change | 2,000 | 48 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,986 | 47 | 0.0% | — | 329 | +1,964 | 8927.27% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Added to | 1,914 | 46 | 0.0% | 0.0% | 330 | +930 | 94.51% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 1,900 | 45 | 0.0% | — | 331 | +1,900 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,578 | 38 | 0.0% | 0.0% | 332 | +1,116 | 241.56% | Q4 2025 | Jan 05, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,546 | 37 | 0.0% | 0.0% | 333 | +1,338 | 643.27% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,375 | 33 | 0.0% | 0.0% | 335 | +1,186 | 627.51% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,370 | 33 | 0.0% | 0.0% | 334 | +59 | 4.5% | Q4 2025 | Jan 20, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 1,305 | 31 | 0.0% | 0.0% | 336 | -19 | -1.44% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,061 | 25 | 0.0% | 0.0% | 337 | +720 | 211.14% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 1,006 | 24 | 0.0% | — | 338 | +1,006 | New | Q4 2025 | Feb 05, 2026 |
| DV Trading LLC | History | New | 1,000 | 24 | 0.0% | — | 339 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 946 | 22 | 0.0% | 0.0% | 340 | +68 | 7.74% | Q4 2025 | Jan 29, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 847 | 20 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,094 | 19 | 0.0% | — | 343 | +1,094 | New | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | Added to | 819 | 19 | 0.0% | 0.0% | 342 | +79 | 10.68% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 771 | 18 | 0.0% | 0.0% | 344 | +337 | 77.65% | Q4 2025 | Feb 09, 2026 |
| Park Place Capital Corp | History | No change | 753 | 18 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| FIRST HORIZON CORP | History | Reduced | 685 | 16 | 0.0% | 0.0% | 346 | -72 | -9.51% | Q4 2025 | Jan 27, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 626 | 15 | 0.0% | 0.0% | 347 | +219 | 53.81% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 598 | 14 | 0.0% | 0.0% | 349 | -38 | -5.97% | Q4 2025 | Feb 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 600 | 14 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 485 | 11 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 443 | 10 | 0.0% | 0.0% | 352 | -319 | -41.86% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 452 | 10 | 0.0% | 0.0% | 351 | +207 | 84.49% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 389 | 9 | 0.0% | 0.0% | 353 | -12,064 | -96.88% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 380 | 9 | 0.0% | — | 355 | +380 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 400 | 9 | 0.0% | 0.0% | 354 | +250 | 166.67% | Q4 2025 | Feb 18, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 338 | 8 | 0.0% | — | 356 | +338 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 356 | 8 | 0.0% | 0.0% | 357 | +200 | 128.21% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 319 | 7 | 0.0% | 0.0% | 358 | +213 | 200.94% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 275 | 6 | 0.0% | 0.0% | 360 | -1,290 | -82.43% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 252 | 6 | 0.0% | 0.0% | 359 | -420 | -62.5% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Added to | 225 | 5 | 0.0% | 0.0% | 362 | +59 | 35.54% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 229 | 5 | 0.0% | 0.0% | 361 | +15 | 7.01% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 190 | 4 | 0.0% | 0.0% | 363 | -108 | -36.24% | Q4 2025 | Feb 09, 2026 |
| Fortitude Family Office, LLC | History | New | 156 | 3 | 0.0% | — | 366 | +156 | New | Q4 2025 | Jan 15, 2026 |
| ADIRONDACK TRUST CO | History | New | 140 | 3 | 0.0% | — | 364 | +140 | New | Q4 2025 | Jan 08, 2026 |
| True Wealth Design, LLC | History | New | 126 | 3 | 0.0% | — | 367 | +126 | New | Q4 2025 | Jan 08, 2026 |
| Bare Financial Services, Inc | History | Added to | 133 | 3 | 0.0% | 0.0% | 368 | +77 | 137.5% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 83 | 2 | 0.0% | — | 370 | +62 | 295.24% | Q4 2025 | Feb 20, 2026 |
| Marquette Asset Management, LLC | History | Added to | 101 | 2 | 0.0% | 0.0% | 369 | +25 | 32.89% | Q4 2025 | Jan 16, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 62 | 1 | 0.0% | 0.0% | 375 | -81 | -56.64% | Q4 2025 | Jan 23, 2026 |
| Crewe Advisors LLC | History | New | 59 | 1 | 0.0% | — | 373 | +59 | New | Q4 2025 | Jan 16, 2026 |
| Bogart Wealth, LLC | History | New | 54 | 1 | 0.0% | — | 372 | +54 | New | Q4 2025 | Jan 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 53 | 1 | 0.0% | — | 374 | +53 | New | Q4 2025 | Jan 23, 2026 |
| Kilter Group LLC | History | New | 45 | 1 | 0.0% | — | 377 | +45 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 29 | 1 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 50 | 1 | 0.0% | — | 376 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.1% | — | -4,929,493 | -100.0% | Q3 2025 | Nov 13, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,950,971 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sea Cliff Partners Management, LP | History | Closed out | 0 | 0 | — | 7.6% | — | -1,101,680 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEEPWATER ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 4.88% | — | -680,652 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.55% | — | -592,802 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Sone Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -587,131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.52% | — | -505,548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -500,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.01% | — | -483,792 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.36% | — | -446,490 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -342,713 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -337,810 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -237,525 | -100.0% | Q3 2025 | Oct 31, 2025 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -181,830 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -160,669 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 11.11% | — | -132,772 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -123,351 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -113,058 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -113,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,426 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,990 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Nellore Capital Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -85,110 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,499 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,163 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Barbara Oil Co. | History | Closed out | 0 | 0 | — | 0.49% | — | -72,370 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,564 | -100.0% | Q3 2025 | Nov 13, 2025 |
| One Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -53,649 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Future Fund LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -53,649 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -53,554 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.02% | — | -52,936 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Malaga Cove Capital, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -49,249 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -38,801 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -31,614 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -29,558 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -29,337 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 0.05% | — | -27,012 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -26,593 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,096 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -22,672 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -21,589 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,422 | -100.0% | Q3 2025 | Jan 13, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 20,000 | 0 | — | — | — | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -17,436 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -16,668 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,968 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,298 | -100.0% | Q3 2025 | Nov 13, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.05% | — | -14,960 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,925 | -100.0% | Q3 2025 | Oct 09, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,757 | -100.0% | Q3 2025 | Nov 14, 2025 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,643 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,529 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -10,508 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,053 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,797 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -4,457 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,700 | -100.0% | Q3 2025 | Oct 16, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,201 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,023 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -358 | -100.0% | Q3 2025 | Oct 08, 2025 |
| WPG Advisers, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -137 | -91.95% | Q4 2025 | Jan 28, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 41 | 0 | — | 0.0% | — | -109 | -72.67% | Q4 2025 | Jan 29, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rossby Financial, LCC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 12, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quaker Wealth Management, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Jan 28, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 05, 2026 |
| Manchester Capital Management LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 11, 2026 |
| CVA Family Office, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 12, 2026 |
| Torren Management, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 30, 2026 |
| CENTRAL TRUST Co | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 02, 2026 |
| Principia Wealth Advisory, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 10, 2026 |
| OPTIMA CAPITAL LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 20, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Rachor Investment Advisory Services, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 30, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 25 | 0 | — | — | — | -5 | -16.67% | Q4 2025 | Feb 24, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |