Caesars Entertainment, Inc. - CZR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 25,200,577 | 589,441 | 0.01% | 0.01% | 1 | +12,172,149 | 93.43% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 20,389,641 | 476,913 | 0.01% | 0.01% | 2 | -320,327 | -1.55% | Q4 2025 | Jan 29, 2026 |
| Capital World Investors | History | Reduced | 15,548,985 | 363,693 | 0.05% | 0.06% | 3 | -644,085 | -3.98% | Q4 2025 | Feb 11, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 13,640,237 | 319,060 | 0.58% | 0.73% | 4 | -1,386,510 | -9.23% | Q4 2025 | Feb 13, 2026 |
| Capital Research Global Investors | History | Reduced | 9,915,236 | 231,917 | 0.04% | 0.08% | 5 | -5,402,705 | -35.27% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 7,141,899 | 167,049 | 0.01% | 0.01% | 6 | +3,910,430 | 121.01% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,668,114 | 155,967 | 0.02% | 0.02% | 7 | +1,194,709 | 21.83% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 6,599,864 | 154,370 | 0.01% | 0.01% | 8 | +119,374 | 1.84% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 6,173,940 | 144,407 | 0.06% | 0.09% | 9 | -1,172,358 | -15.96% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,714,903 | 133,671 | 0.01% | 0.01% | 10 | -181,230 | -3.07% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,547,585 | 129,758 | 0.01% | 0.02% | 11 | +102,420 | 1.88% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 4,938,000 | 115,499 | 0.19% | — | 12 | +4,937,998 | 246899900.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,774,398 | 111,673 | 0.01% | 0.02% | 13 | -1,635,862 | -25.52% | Q4 2025 | Mar 25, 2026 |
| DAVENPORT & Co LLC | History | Added to | 4,339,172 | 101,797 | 0.54% | 0.62% | 14 | +18,414 | 0.43% | Q4 2025 | Jan 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,601,889 | 84,267 | 0.01% | 0.01% | 15 | -71,595 | -1.95% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,474,694 | 81,273 | 0.03% | 0.01% | 16 | +2,199,015 | 172.38% | Q4 2025 | Feb 11, 2026 |
| Caption Management, LLC | History | Added to | 3,385,936 | 79,197 | 0.54% | 0.59% | 17 | +574,116 | 20.42% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 3,371,322 | 78,855 | 0.01% | 0.01% | 18 | +2,076,902 | 160.45% | Q4 2025 | Jan 29, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 3,274,430 | 76,588 | 0.11% | 0.03% | 19 | +2,490,924 | 317.92% | Q4 2025 | Jan 09, 2026 |
| NORGES BANK | History | New | 3,251,369 | 76,049 | 0.01% | — | 20 | +3,251,369 | New | Q4 2025 | Feb 10, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 3,210,500 | 75,093 | 1.98% | 1.85% | 21 | +1,142,000 | 55.21% | Q4 2025 | Feb 17, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 3,170,216 | 74,151 | 3.35% | — | 22 | +3,170,216 | New | Q4 2025 | Feb 17, 2026 |
| MUFG Securities EMEA plc | History | New | 2,800,000 | 65,492 | 0.76% | — | 23 | +2,800,000 | New | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,522,248 | 58,995 | 0.01% | 0.01% | 24 | +68,853 | 2.81% | Q4 2025 | Feb 13, 2026 |
| ICAHN CARL C | History | No change | 2,440,109 | 57,074 | 0.68% | 0.72% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Diameter Capital Partners LP | History | New | 2,350,000 | 54,966 | 5.02% | — | 26 | +2,350,000 | New | Q4 2025 | Feb 17, 2026 |
| Hein Park Capital Management LP | History | No change | 2,319,684 | 54,257 | 96.09% | 73.31% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,268,100 | 53,050 | 0.01% | 0.01% | 28 | -385,813 | -14.54% | Q4 2025 | Feb 12, 2026 |
| OSSIAM | History | Added to | 1,963,252 | 45,920 | 0.92% | 0.65% | 29 | +80,245 | 4.26% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 1,840,912 | 43,058 | 0.06% | 0.1% | 30 | -551,172 | -23.04% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,727,813 | 40,413 | 0.02% | 0.02% | 31 | +381,514 | 28.34% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,698,253 | 39,722 | 0.01% | 0.01% | 32 | -46,370 | -2.66% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,650,035 | 38,596 | 0.01% | 0.01% | 33 | -10,790 | -0.65% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,600,107 | 37,426 | 0.02% | 0.02% | 34 | +524,427 | 48.75% | Q4 2025 | Feb 13, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Added to | 1,600,000 | 37,424 | 0.72% | 0.31% | 35 | +1,000,000 | 166.67% | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,562,926 | 36,556 | 0.02% | 0.02% | 36 | +680,619 | 77.14% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,499,412 | 35,071 | 0.1% | 0.16% | 37 | -446,687 | -22.95% | Q4 2025 | Feb 13, 2026 |
| Long Pond Capital, LP | History | Added to | 1,479,336 | 34,601 | 4.07% | 1.88% | 38 | +520,161 | 54.23% | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 1,422,443 | 33,270 | 0.27% | — | 39 | +1,422,443 | New | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,348,009 | 31,529 | 0.08% | 0.03% | 40 | +943,338 | 233.11% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,316,687 | 30,797 | 0.0% | 0.0% | 41 | +39,744 | 3.11% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,239,919 | 29,001 | 0.01% | 0.04% | 42 | -288,781 | -18.89% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,216,869 | 28,462 | 0.0% | 0.0% | 43 | +143,743 | 13.39% | Q4 2025 | Feb 11, 2026 |
| Quaker Capital Investments, LLC | History | Added to | 1,140,441 | 26,674 | 6.88% | 7.88% | 44 | +57,309 | 5.29% | Q4 2025 | Feb 13, 2026 |
| Philosophy Capital Management LLC | History | Reduced | 1,100,000 | 25,729 | 1.17% | 1.93% | 45 | -641,738 | -36.84% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,097,763 | 25,677 | 0.03% | 0.06% | 46 | +419,617 | 61.88% | Q4 2025 | Jan 09, 2026 |
| Arini Captial Management Ltd | History | New | 1,089,760 | 25,489 | 16.96% | — | 47 | +1,089,760 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 1,079,300 | 25,244 | 0.07% | 0.08% | 48 | -53,400 | -4.71% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 1,067,877 | 24,977 | 0.24% | 0.26% | 49 | +68,715 | 6.88% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,059,058 | 24,772 | 0.0% | — | 50 | +1,059,058 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,043,562 | 24,408 | 0.02% | 0.03% | 51 | +75,489 | 7.8% | Q4 2025 | Feb 13, 2026 |
| Point Break Capital Management, LLC | History | New | 1,033,441 | 24,172 | 20.68% | — | 52 | +1,033,441 | New | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 995,208 | 23,277 | 0.0% | 0.0% | 53 | +112,691 | 12.77% | Q4 2025 | Feb 19, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Reduced | 979,392 | 22,907 | 2.3% | 2.7% | 54 | -59,478 | -5.73% | Q4 2025 | Jan 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 969,803 | 22,683 | 0.01% | 0.02% | 55 | -730,586 | -42.97% | Q4 2025 | Feb 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 960,823 | 22,473 | 0.01% | 0.01% | 56 | +299,796 | 45.35% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | Reduced | 950,391 | 22,229 | 0.08% | 0.12% | 57 | -14,221 | -1.47% | Q4 2025 | Feb 13, 2026 |
| TERRIL BROTHERS, INC. | History | New | 864,090 | 20,211 | 5.3% | — | 58 | +864,090 | New | Q4 2025 | Feb 09, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 853,129 | 19,954 | 0.81% | 0.7% | 59 | +245,688 | 40.45% | Q4 2025 | Feb 17, 2026 |
| Engine Capital Management, LP | History | Reduced | 835,231 | 19,536 | 2.7% | 2.92% | 60 | -73,859 | -8.12% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 800,009 | 18,712 | 0.02% | 0.02% | 61 | +9 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 773,335 | 18,088 | 0.01% | 0.01% | 62 | -13,159 | -1.67% | Q4 2025 | Feb 13, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 759,842 | 17,820 | 1.42% | 1.25% | 63 | +158,782 | 26.42% | Q4 2025 | Feb 09, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 706,377 | 16,522 | 0.06% | 0.08% | 64 | -104,920 | -12.93% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 701,639 | 16,411 | 0.02% | 0.02% | 65 | +258,451 | 58.32% | Q4 2025 | Feb 13, 2026 |
| Solel Partners LP | History | Reduced | 693,850 | 16,229 | 2.63% | 4.06% | 66 | -86,900 | -11.13% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 672,010 | 15,718 | 0.0% | 0.01% | 67 | -193,869 | -22.39% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 646,084 | 15,111 | 0.08% | 0.0% | 68 | +609,303 | 1656.57% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 633,740 | 14,824 | 0.02% | 0.02% | 69 | -128,793 | -16.89% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 624,542 | 14,722 | 0.01% | 0.03% | 70 | -1,121,665 | -64.23% | Q4 2025 | Mar 20, 2026 |
| Squarepoint Ops LLC | History | Reduced | 627,800 | 14,684 | 0.02% | 0.04% | 71 | -778,997 | -55.37% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 615,350 | 14,393 | 0.05% | 0.07% | 72 | +59,194 | 10.64% | Q4 2025 | Feb 17, 2026 |
| SCP Investment, LP | History | Added to | 605,000 | 14,150 | 11.56% | 11.98% | 73 | +55,000 | 10.0% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 573,743 | 13,419 | 0.02% | 0.02% | 74 | +102,734 | 21.81% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 525,198 | 12,284 | 0.19% | — | 75 | +525,198 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 522,500 | 12,221 | 0.01% | 0.03% | 76 | -37,568 | -6.71% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 522,371 | 12,218 | 0.13% | 0.33% | 77 | -830,552 | -61.39% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 520,375 | 12,171 | 0.0% | 0.0% | 78 | +434,569 | 506.46% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 505,680 | 11,827 | 0.02% | — | 79 | +505,680 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 496,585 | 11,615 | 0.0% | 0.0% | 80 | -29,816 | -5.66% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Reduced | 493,778 | 11,549 | 0.0% | 0.0% | 81 | -334,021 | -40.35% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 480,270 | 11,233 | 0.0% | 0.0% | 82 | +86,695 | 22.03% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 469,400 | 10,979 | 0.01% | 0.02% | 83 | -143,869 | -23.46% | Q4 2025 | Feb 17, 2026 |
| Contrarius Group Holdings Ltd | History | Added to | 433,832 | 10,147 | 0.49% | 0.53% | 84 | +2,187 | 0.51% | Q4 2025 | Feb 11, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 413,802 | 9,854 | 0.01% | 0.01% | 85 | -687 | -0.17% | Q4 2025 | Jan 08, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | History | Added to | 420,000 | 9,823 | 1.05% | 0.84% | 86 | +100,000 | 31.25% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 415,632 | 9,721 | 0.65% | 0.32% | 87 | +229,695 | 123.53% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 398,078 | 9,311 | 0.02% | 117.73% | 88 | -540,274 | -57.58% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 389,600 | 9,112 | 0.01% | 0.01% | 89 | +6,600 | 1.72% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 386,900 | 9,049 | 0.0% | 0.0% | 90 | -15,046 | -3.74% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 375,738 | 8,788 | 0.01% | 0.01% | 91 | -7,771 | -2.03% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 370,371 | 8,662 | 0.0% | 0.0% | 92 | -62,084 | -14.36% | Q4 2025 | Feb 18, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Reduced | 364,449 | 8,524 | 0.44% | 0.52% | 93 | -14,604 | -3.85% | Q4 2025 | Jan 27, 2026 |
| Vision One Management Partners, LP | History | Reduced | 363,358 | 8,498 | 4.77% | 11.28% | 94 | -300,000 | -45.22% | Q4 2025 | Feb 18, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 362,788 | 8,485 | 0.0% | 0.01% | 95 | -15,983 | -4.22% | Q4 2025 | Feb 12, 2026 |
| Union Square Park Capital Management, LLC | History | No change | 340,000 | 7,952 | 3.82% | 3.27% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ING GROEP NV | History | Reduced | 334,000 | 7,812 | 0.05% | 0.09% | 97 | -265,854 | -44.32% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 320,300 | 7,491 | 0.01% | 0.01% | 98 | -210,100 | -39.61% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 313,049 | 7,322 | 0.01% | 0.01% | 99 | +219,026 | 232.95% | Q4 2025 | Feb 17, 2026 |
| South Dakota Investment Council | History | Added to | 310,008 | 7,251 | 0.14% | 0.16% | 100 | +5,400 | 1.77% | Q4 2025 | Feb 12, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 308,496 | 7,216 | 0.12% | 0.1% | 101 | +73,545 | 31.3% | Q4 2025 | Feb 10, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 304,093 | 7,112 | 0.66% | 0.72% | 102 | +39,435 | 14.9% | Q4 2025 | Jan 30, 2026 |
| Interval Partners, LP | History | New | 303,724 | 7,104 | 0.13% | — | 103 | +303,724 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 284,357 | 6,651 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Added to | 284,300 | 6,649 | 0.62% | 0.4% | 105 | +62,716 | 28.3% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 266,400 | 6,231 | 0.02% | 0.01% | 106 | +177,114 | 198.37% | Q4 2025 | Feb 13, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | Added to | 257,160 | 6,015 | 0.08% | 0.15% | 107 | +8,987 | 3.62% | Q4 2025 | Feb 13, 2026 |
| 683 Capital Management, LLC | History | Added to | 244,000 | 5,707 | 0.25% | 0.27% | 108 | +54,000 | 28.42% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 235,129 | 5,499 | 0.04% | — | 109 | +235,129 | New | Q4 2025 | Feb 05, 2026 |
| Venator Management LLC | History | Reduced | 234,025 | 5,473 | 1.23% | 1.68% | 110 | -27,600 | -10.55% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 230,652 | 5,394 | 0.0% | 0.0% | 111 | +11,607 | 5.3% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 220,460 | 5,157 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Verition Fund Management LLC | History | Reduced | 214,529 | 5,017 | 0.02% | 0.16% | 113 | -1,205,089 | -84.89% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 193,198 | 4,518 | 0.0% | 0.0% | 114 | +12,078 | 6.67% | Q4 2025 | Feb 13, 2026 |
| Twin Tree Management, LP | History | Reduced | 191,525 | 4,479 | 0.04% | 0.03% | 115 | -97,487 | -33.73% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 189,217 | 4,425 | 0.01% | 0.01% | 116 | -10,133 | -5.08% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 188,835 | 4,416 | 0.01% | 0.01% | 117 | -4,630 | -2.39% | Q4 2025 | Feb 12, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 188,489 | 4,408 | 0.13% | 0.16% | 118 | -9,803 | -4.94% | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 186,135 | 4,353 | 0.0% | 0.01% | 119 | -11,687 | -5.91% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 181,401 | 4,242 | 0.02% | 0.01% | 120 | +89,964 | 98.39% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 179,919 | 4,208 | 0.0% | 0.0% | 121 | +79,275 | 78.77% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 175,517 | 4,105 | 0.02% | 0.02% | 122 | -11,051 | -5.92% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 174,618 | 4,081 | 0.01% | 0.01% | 123 | +884 | 0.51% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 169,153 | 3,957 | 0.0% | 0.0% | 124 | +7,845 | 4.86% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 168,003 | 3,929 | 0.01% | 0.02% | 125 | -414,326 | -71.15% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 164,852 | 3,855 | 0.01% | 0.02% | 126 | -83 | -0.05% | Q4 2025 | Feb 02, 2026 |
| Orvieto Partners, L.P. | History | Added to | 160,847 | 3,762 | 3.04% | 2.15% | 127 | +65,000 | 67.82% | Q4 2025 | Feb 12, 2026 |
| Holocene Advisors, LP | History | Added to | 147,748 | 3,455 | 0.01% | 0.01% | 128 | +39,106 | 36.0% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 145,856 | 3,412 | 0.01% | 0.01% | 129 | -4,196 | -2.8% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 140,764 | 3,292 | 0.0% | 0.0% | 130 | -27,487 | -16.34% | Q4 2025 | Feb 10, 2026 |
| Hosking Partners LLP | History | Reduced | 139,475 | 3,262 | 0.11% | 0.14% | 131 | -383 | -0.27% | Q4 2025 | Feb 04, 2026 |
| Crawford Fund Management, LLC | History | New | 126,000 | 2,947 | 0.39% | — | 132 | +126,000 | New | Q4 2025 | Feb 17, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 125,000 | 2,923 | 0.77% | 0.99% | 133 | -20,500 | -14.09% | Q4 2025 | Feb 13, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 125,000 | 2,923 | 0.07% | 0.08% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 121,844 | 2,849 | 0.01% | 0.01% | 135 | +19,060 | 18.54% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 121,093 | 2,832 | 0.03% | 0.13% | 136 | -363,183 | -75.0% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 120,661 | 2,822 | 0.08% | 0.29% | 137 | -450,970 | -78.89% | Q4 2025 | Feb 17, 2026 |
| Ruffer LLP | History | New | 120,390 | 2,820 | 0.13% | — | 138 | +120,390 | New | Q4 2025 | Jan 28, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Added to | 120,000 | 2,806 | 0.92% | 0.31% | 139 | +81,000 | 207.69% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 119,374 | 2,792 | 0.02% | 0.02% | 140 | +10,000 | 9.14% | Q4 2025 | Feb 02, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | Reduced | 116,890 | 2,734 | 1.37% | 5.92% | 141 | -272,690 | -70.0% | Q4 2025 | Feb 11, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 113,355 | 2,651 | 0.01% | 0.01% | 142 | -5,350 | -4.51% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 109,506 | 2,561 | 0.0% | 0.0% | 143 | -26,259 | -19.34% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 105,988 | 2,479 | 0.01% | 0.01% | 144 | +20,905 | 24.57% | Q4 2025 | Jan 30, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 104,078 | 2,434 | 0.03% | 0.01% | 145 | +72,460 | 229.17% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 103,972 | 2,431 | 0.03% | 0.03% | 146 | -684 | -0.65% | Q4 2025 | Jan 23, 2026 |
| SOROS CAPITAL MANAGEMENT LLC | History | Reduced | 99,835 | 2,335 | 0.61% | 0.77% | 147 | -15,369 | -13.34% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 93,500 | 2,186 | 0.04% | 0.04% | 148 | -2,100 | -2.2% | Q4 2025 | Jan 16, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 84,869 | 1,985 | 0.01% | 0.01% | 149 | -7,924 | -8.54% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 84,624 | 1,979 | 0.02% | 0.0% | 150 | +73,835 | 684.35% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 84,500 | 1,976 | 0.02% | 0.02% | 151 | -7,542 | -8.19% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 78,786 | 1,842 | 0.06% | — | 152 | +78,786 | New | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 74,763 | 1,748 | 0.06% | 0.07% | 153 | -1,559 | -2.04% | Q4 2025 | Feb 06, 2026 |
| ARGA Investment Management, LP | History | Added to | 73,499 | 1,719 | 0.05% | 0.04% | 154 | +16,936 | 29.94% | Q4 2025 | Jan 30, 2026 |
| Alberta Investment Management Corp | History | New | 72,500 | 1,695 | 0.01% | — | 155 | +72,500 | New | Q4 2025 | Feb 19, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 71,341 | 1,668 | 0.03% | 0.02% | 156 | +14,217 | 24.89% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | No change | 68,140 | 1,593 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 67,871 | 1,588 | 0.01% | 0.01% | 158 | +4,384 | 6.91% | Q4 2025 | Feb 05, 2026 |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | History | Reduced | 65,360 | 1,528 | 3.73% | 5.59% | 159 | -2,595 | -3.82% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 64,733 | 1,514 | 0.0% | 0.0% | 160 | +17,089 | 35.87% | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | Added to | 64,427 | 1,506 | 0.04% | 0.03% | 161 | +43,126 | 202.46% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | New | 61,470 | 1,437 | 0.0% | — | 162 | +61,470 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 60,967 | 1,426 | 0.0% | 0.01% | 163 | -3,509 | -5.44% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 56,051 | 1,311 | 0.0% | 0.0% | 164 | +53,978 | 2603.86% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 55,151 | 1,289 | 0.01% | 0.01% | 165 | -3,302 | -5.65% | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 55,064 | 1,287 | 0.0% | 0.0% | 166 | +19,660 | 55.53% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 53,873 | 1,260 | 0.0% | 0.0% | 167 | -22,335 | -29.31% | Q4 2025 | Feb 12, 2026 |
| Oak Thistle LLC | History | Added to | 53,701 | 1,256 | 0.17% | 0.15% | 168 | +17,913 | 50.05% | Q4 2025 | Jan 21, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 52,133 | 1,220 | 0.01% | 0.01% | 169 | +493 | 0.95% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 50,530 | 1,181 | 0.01% | 0.01% | 170 | -2,440 | -4.61% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 49,326 | 1,176 | 0.0% | 0.0% | 171 | +7,233 | 17.18% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Reduced | 50,226 | 1,174 | 0.0% | 0.0% | 172 | -46,152 | -47.89% | Q4 2025 | Feb 11, 2026 |
| Fieldview Capital Management, LLC | History | New | 49,028 | 1,146 | 0.19% | — | 173 | +49,028 | New | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 54,824 | 1,134 | 0.0% | 0.0% | 174 | +30,536 | 125.72% | Q4 2025 | Feb 18, 2026 |
| Focus Partners Wealth | History | Added to | 41,556 | 1,117 | 0.0% | 0.0% | 175 | +960 | 2.36% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 27,702 | 1,109 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 46,700 | 1,092 | 0.01% | 0.02% | 177 | -200 | -0.43% | Q4 2025 | Feb 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 45,784 | 1,070 | 0.0% | 0.0% | 178 | -9,634 | -17.38% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 44,104 | 1,031 | 0.0% | 0.0% | 179 | -27,921 | -38.77% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 43,375 | 1,014 | 0.0% | 0.0% | 180 | +4,096 | 10.43% | Q4 2025 | Feb 12, 2026 |
| Cinctive Capital Management LP | History | New | 42,964 | 1,004 | 0.05% | — | 181 | +42,964 | New | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 41,069 | 960 | 0.01% | 0.01% | 182 | -6,224 | -13.16% | Q4 2025 | Jan 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 41,008 | 959 | 0.0% | 0.0% | 183 | +562 | 1.39% | Q4 2025 | Jan 27, 2026 |
| IMC-Chicago, LLC | History | Reduced | 40,879 | 956 | 0.0% | 0.0% | 184 | -152,609 | -78.87% | Q4 2025 | Jan 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 40,763 | 953 | 0.0% | — | 185 | +40,763 | New | Q4 2025 | Feb 13, 2026 |
| Blackhawk Capital Partners, LLC | History | Reduced | 40,500 | 947 | 0.36% | 0.55% | 186 | -11,746 | -22.48% | Q4 2025 | Feb 04, 2026 |
| Chesley Taft & Associates LLC | History | Reduced | 40,355 | 943 | 0.04% | 0.05% | 187 | -36 | -0.09% | Q4 2025 | Jan 14, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 40,000 | 935 | 0.0% | 0.02% | 188 | -227,520 | -85.05% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 39,770 | 930 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 38,368 | 897 | 0.01% | 0.01% | 190 | +10,270 | 36.55% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 36,452 | 852 | 0.0% | 0.0% | 191 | +16,071 | 78.85% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 36,309 | 849 | 0.01% | 0.02% | 192 | -103,411 | -74.01% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 35,605 | 813 | 0.01% | 0.01% | 193 | -269 | -0.75% | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 32,662 | 763 | 0.0% | 0.0% | 194 | -2,977 | -8.35% | Q4 2025 | Mar 16, 2026 |
| Prospera Financial Services Inc | History | Reduced | 32,250 | 754 | 0.01% | 0.01% | 195 | -258 | -0.79% | Q4 2025 | Feb 09, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 32,000 | 748 | 0.11% | 0.11% | 196 | +6,000 | 23.08% | Q4 2025 | Feb 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 30,944 | 723 | 0.0% | 0.0% | 197 | +2,346 | 8.2% | Q4 2025 | Jan 29, 2026 |
| Sciencast Management LP | History | Reduced | 30,895 | 722 | 0.1% | 0.81% | 198 | -130,016 | -80.8% | Q4 2025 | Feb 17, 2026 |
| DG Capital Management, LLC | History | Reduced | 30,715 | 718 | 0.31% | 6.28% | 199 | -638,892 | -95.41% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 30,592 | 715 | 0.0% | 0.0% | 200 | +5,569 | 22.26% | Q4 2025 | Jan 29, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 30,443 | 712 | 0.05% | 0.09% | 201 | +4,613 | 17.86% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 30,078 | 704 | 0.0% | 0.0% | 202 | +24,665 | 455.66% | Q4 2025 | Jan 26, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 29,728 | 695 | 0.06% | 0.04% | 203 | +11,144 | 59.97% | Q4 2025 | Feb 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 29,334 | 686 | 0.01% | — | 204 | +29,334 | New | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 29,100 | 680 | 0.03% | 0.06% | 205 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 28,610 | 669 | 0.0% | 0.01% | 206 | -84,204 | -74.64% | Q4 2025 | Jan 29, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 28,314 | 662 | 0.0% | 0.0% | 207 | -10,209 | -26.5% | Q4 2025 | Feb 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 27,391 | 641 | 0.0% | 0.0% | 208 | +15,622 | 132.74% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Added to | 26,071 | 609 | 0.0% | 0.0% | 209 | +18,742 | 255.72% | Q4 2025 | Jan 30, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 26,046 | 609 | 0.0% | 0.0% | 210 | +11,986 | 85.25% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 25,214 | 589 | 0.01% | 0.17% | 211 | -515,797 | -95.34% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 25,000 | 584 | 0.0% | — | 212 | +25,000 | New | Q4 2025 | Feb 12, 2026 |
| Avantax Planning Partners, Inc. | History | Added to | 24,529 | 573 | 0.02% | 0.02% | 213 | +1,788 | 7.86% | Q4 2025 | Feb 05, 2026 |
| Alphadyne Asset Management LP | History | New | 23,758 | 555 | 0.01% | — | 214 | +23,758 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 23,545 | 550 | 0.01% | 0.01% | 215 | -3,698 | -13.57% | Q4 2025 | Feb 02, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 23,349 | 546 | 0.0% | 0.0% | 216 | +2,354 | 11.21% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 23,328 | 545 | 0.01% | 0.01% | 217 | +29 | 0.12% | Q4 2025 | Feb 10, 2026 |
| Pitcairn Wealth Advisors LLC | History | New | 23,248 | 543 | 0.05% | — | 218 | +23,248 | New | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 23,136 | 541 | 0.0% | 0.0% | 219 | +8,880 | 62.29% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 22,747 | 532 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | New | 22,530 | 526 | 0.04% | — | 221 | +22,530 | New | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 22,022 | 515 | 0.01% | — | 222 | +22,022 | New | Q4 2025 | Jan 27, 2026 |
| CSS LLC/IL | History | New | 22,000 | 514 | 0.02% | — | 223 | +22,000 | New | Q4 2025 | Feb 17, 2026 |
| Marnell Management LLC | History | New | 21,945 | 513 | 0.25% | — | 225 | +21,945 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 21,964 | 513 | 0.01% | 0.0% | 224 | +13,482 | 158.95% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 21,191 | 503 | 0.0% | — | 226 | +21,191 | New | Q4 2025 | Jan 08, 2026 |
| PROFUND ADVISORS LLC | History | New | 20,986 | 490 | 0.01% | — | 227 | +20,986 | New | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 20,707 | 484 | 0.0% | — | 228 | +20,707 | New | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Reduced | 20,565 | 480 | 0.0% | 0.0% | 229 | -17,016 | -45.28% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 20,287 | 474 | 0.0% | 0.0% | 230 | +429 | 2.16% | Q4 2025 | Feb 10, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Reduced | 20,262 | 473 | 0.02% | 1.04% | 231 | -763,349 | -97.41% | Q4 2025 | Feb 13, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 19,270 | 450 | 0.01% | 0.01% | 232 | -1,173 | -5.74% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Reduced | 18,983 | 444 | 0.02% | 0.04% | 233 | -6,083 | -24.27% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18,783 | 439 | 0.0% | 0.0% | 234 | -4,513 | -19.37% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 18,734 | 438 | 0.0% | 0.0% | 235 | +3,343 | 21.72% | Q4 2025 | Feb 12, 2026 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | No change | 18,400 | 430 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 18,103 | 423 | 0.0% | — | 237 | +18,103 | New | Q4 2025 | Jan 30, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 17,001 | 398 | 0.0% | 0.0% | 238 | -3,701 | -17.88% | Q4 2025 | Feb 13, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 16,559 | 387 | 0.01% | 0.01% | 239 | -161 | -0.96% | Q4 2025 | Jan 30, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 16,113 | 378 | 0.0% | 0.0% | 240 | -2,557 | -13.7% | Q4 2025 | Feb 18, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 15,140 | 354 | 0.02% | 0.11% | 242 | -88,394 | -85.38% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | New | 15,171 | 354 | 0.01% | — | 241 | +15,171 | New | Q4 2025 | Jan 28, 2026 |
| Ionic Capital Management LLC | History | Reduced | 15,000 | 350 | 0.04% | 0.17% | 243 | -45,000 | -75.0% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | New | 14,406 | 336 | 0.0% | — | 244 | +14,406 | New | Q4 2025 | Feb 17, 2026 |
| Hickory Point Bank & Trust | History | New | 14,250 | 333 | 0.24% | — | 245 | +14,250 | New | Q4 2025 | Jan 12, 2026 |
| Capula Management Ltd | History | Reduced | 13,850 | 323 | 0.0% | 0.0% | 246 | -5,607 | -28.82% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 13,724 | 321 | 0.0% | — | 247 | +13,724 | New | Q4 2025 | Feb 13, 2026 |
| Farringdon Capital, Ltd. | History | Added to | 13,589 | 317 | 0.08% | 0.08% | 248 | +1,636 | 13.69% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | No change | 13,340 | 312 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | New | 13,286 | 310 | 0.0% | — | 250 | +13,286 | New | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | New | 12,860 | 301 | 0.0% | — | 251 | +12,860 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 12,355 | 288 | 0.0% | 0.0% | 252 | -13,566 | -52.34% | Q4 2025 | Mar 09, 2026 |
| HB Wealth Management, LLC | History | New | 12,000 | 280 | 0.0% | — | 254 | +12,000 | New | Q4 2025 | Jan 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 11,983 | 280 | 0.0% | 0.01% | 253 | -778 | -6.1% | Q4 2025 | Feb 13, 2026 |
| GeoWealth Management, LLC | History | Added to | 11,779 | 275 | 0.01% | 0.01% | 255 | +1,874 | 18.92% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 11,628 | 271 | 0.0% | — | 256 | +11,628 | New | Q4 2025 | Jan 30, 2026 |
| Aspire Private Capital, LLC | History | Reduced | 11,516 | 269 | 0.06% | 0.1% | 257 | -4,138 | -26.43% | Q4 2025 | Jan 16, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 11,500 | 268 | 0.03% | 0.03% | 258 | +1,500 | 15.0% | Q4 2025 | Jan 07, 2026 |
| Gordian Capital Singapore Pte Ltd | History | New | 11,200 | 261 | 0.36% | — | 259 | +11,200 | New | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 11,100 | 259 | 0.0% | 0.01% | 260 | -261,995 | -95.94% | Q4 2025 | Feb 17, 2026 |
| Utah Retirement Systems | History | No change | 10,909 | 255 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 10,772 | 251 | 0.0% | 0.0% | 262 | -9,824 | -47.7% | Q4 2025 | Feb 13, 2026 |
| FIDUCIARY FAMILY OFFICE, LLC | History | Reduced | 10,746 | 251 | 0.07% | 0.14% | 263 | -6,877 | -39.02% | Q4 2025 | Feb 10, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Reduced | 10,705 | 250 | 0.0% | 0.0% | 264 | -1,114 | -9.43% | Q4 2025 | Feb 27, 2026 |
| XPONANCE LLC | History | Added to | 10,159 | 237 | 0.0% | 0.0% | 265 | +185 | 1.85% | Q4 2025 | Feb 12, 2026 |
| Catalyst Funds Management Pty Ltd | History | Reduced | 10,000 | 233 | 0.05% | 0.14% | 267 | -23,600 | -70.24% | Q4 2025 | Feb 09, 2026 |
| KLCM Advisors, Inc. | History | New | 10,000 | 233 | 0.02% | — | 266 | +10,000 | New | Q4 2025 | Feb 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 9,529 | 222 | 0.0% | 0.01% | 268 | -11,747 | -55.21% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 9,290 | 217 | 0.0% | — | 269 | +9,290 | New | Q4 2025 | Feb 04, 2026 |
| NBC SECURITIES, INC. | History | No change | 9,075 | 212 | 0.02% | 0.02% | 270 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CX Institutional | History | Added to | 8,923 | 209 | 0.01% | 0.01% | 271 | +1,213 | 15.73% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 8,691 | 203 | 0.0% | 0.0% | 272 | +1,743 | 25.09% | Q4 2025 | Feb 10, 2026 |
| Bayforest Capital Ltd | History | New | 8,358 | 195 | 0.15% | — | 273 | +8,358 | New | Q4 2025 | Jan 27, 2026 |
| GAMMA Investing LLC | History | Added to | 8,069 | 188 | 0.01% | 0.01% | 274 | +1,824 | 29.21% | Q4 2025 | Jan 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 7,146 | 167 | 0.0% | 0.0% | 275 | -1,020 | -12.49% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 6,399 | 149 | 0.0% | 0.0% | 276 | -14,433 | -69.28% | Q4 2025 | Feb 02, 2026 |
| KBC Group NV | History | No change | 6,133 | 143 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,667 | 132 | 0.0% | 0.0% | 278 | -150 | -2.58% | Q4 2025 | Feb 12, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 5,500 | 128 | 0.04% | 0.03% | 279 | +1,958 | 55.28% | Q4 2025 | Jan 16, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 5,150 | 120 | 0.01% | — | 280 | +5,150 | New | Q4 2025 | Jan 21, 2026 |
| Bogart Wealth, LLC | History | Added to | 4,369 | 102 | 0.0% | 0.0% | 281 | +1,631 | 59.57% | Q4 2025 | Jan 30, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,300 | 100 | 0.0% | — | 282 | +4,300 | New | Q4 2025 | Feb 13, 2026 |
| WEXFORD CAPITAL LP | History | New | 4,077 | 95 | 0.02% | — | 283 | +4,077 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,032 | 94 | 0.0% | 0.01% | 284 | -4,032 | -50.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,943 | 92 | 0.0% | 0.0% | 285 | -24,833 | -86.3% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,748 | 87 | 0.0% | 0.0% | 287 | +2,467 | 192.58% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,760 | 87 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 3,601 | 84 | 0.0% | — | 288 | +3,601 | New | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 3,315 | 77 | 0.0% | 0.0% | 289 | -126 | -3.66% | Q4 2025 | Feb 12, 2026 |
| Raleigh Capital Management Inc. | History | Reduced | 2,829 | 66 | 0.02% | 0.04% | 290 | -858 | -23.27% | Q4 2025 | Jan 21, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,809 | 65 | 0.0% | 0.0% | 291 | +1,726 | 159.37% | Q4 2025 | Feb 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 2,606 | 60 | 0.0% | 0.0% | 292 | -6 | -0.23% | Q4 2025 | Feb 12, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 2,365 | 55 | 0.03% | — | 293 | +2,365 | New | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 2,349 | 54 | 0.0% | — | 294 | +2,349 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 2,244 | 52 | 0.01% | 0.01% | 295 | -277 | -10.99% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 2,150 | 50 | 0.0% | 0.0% | 296 | -6,267 | -74.46% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,883 | 44 | 0.0% | 0.0% | 297 | -257 | -12.01% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,867 | 43 | 0.0% | 0.0% | 298 | +348 | 22.91% | Q4 2025 | Jan 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,817 | 42 | 0.0% | 0.0% | 299 | +846 | 87.13% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,617 | 37 | 0.0% | 0.0% | 301 | -2,059 | -56.01% | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 1,601 | 37 | 0.0% | 0.0% | 300 | +31 | 1.97% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,581 | 36 | 0.0% | 0.0% | 302 | +488 | 44.65% | Q4 2025 | Jan 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,411 | 33 | 0.0% | 0.0% | 303 | -89 | -5.93% | Q4 2025 | Jan 28, 2026 |
| Hilltop National Bank | History | No change | 1,222 | 28 | 0.01% | 0.01% | 304 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,180 | 27 | 0.0% | 0.0% | 305 | +361 | 44.08% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,120 | 26 | 0.0% | — | 306 | +1,120 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,073 | 25 | 0.0% | 0.01% | 307 | -7,968 | -88.13% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,085 | 25 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,056 | 24 | 0.0% | 0.0% | 309 | -58 | -5.21% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,042 | 24 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,039 | 19 | 0.0% | 0.0% | 311 | -11,620 | -91.79% | Q4 2025 | Feb 11, 2026 |
| Cherry Tree Wealth Management, LLC | History | New | 800 | 18 | 0.0% | — | 312 | +800 | New | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 686 | 16 | 0.0% | 0.0% | 313 | -1,251 | -64.58% | Q4 2025 | Jan 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 725 | 16 | 0.0% | 0.0% | 314 | -468 | -39.23% | Q4 2025 | Jan 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 707 | 16 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 672 | 15 | 0.0% | — | 316 | +672 | New | Q4 2025 | Feb 05, 2026 |
| S&T BANK/PA | History | Added to | 621 | 14 | 0.0% | 0.0% | 317 | +553 | 813.24% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | Added to | 617 | 14 | 0.0% | 0.0% | 318 | +435 | 239.01% | Q4 2025 | Jan 29, 2026 |
| Strategic Advocates LLC | History | Added to | 604 | 14 | 0.0% | 0.0% | 319 | +200 | 49.5% | Q4 2025 | Feb 11, 2026 |
| CYBER HORNET ETFs LLC | History | Reduced | 563 | 13 | 0.01% | 0.01% | 320 | -16 | -2.76% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 489 | 11 | 0.0% | 0.0% | 321 | +22 | 4.71% | Q4 2025 | Feb 03, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 500 | 11 | 0.01% | 0.01% | 322 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 431 | 10 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Covestor Ltd | History | Reduced | 420 | 9 | 0.0% | 0.02% | 325 | -1,186 | -73.85% | Q4 2025 | Feb 06, 2026 |
| Colonial Trust Advisors | History | No change | 400 | 9 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | Reduced | 364 | 8 | 0.0% | 0.0% | 326 | -936 | -72.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 357 | 8 | 0.0% | 0.0% | 328 | -744 | -67.57% | Q4 2025 | Jan 23, 2026 |
| RMG Wealth Management LLC | History | No change | 358 | 8 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Added to | 312 | 7 | 0.0% | 0.0% | 330 | +58 | 22.83% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 334 | 7 | 0.0% | 0.0% | 329 | -3 | -0.89% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Reduced | 269 | 6 | 0.0% | 0.0% | 332 | -2,190 | -89.06% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 295 | 6 | 0.0% | 0.0% | 333 | -482 | -62.03% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 264 | 6 | 0.0% | — | 334 | +264 | New | Q4 2025 | Feb 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 289 | 6 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Independence Bank of Kentucky | History | No change | 258 | 6 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| GODSEY & GIBB, INC | History | No change | 250 | 5 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BESSEMER GROUP INC | History | Reduced | 172 | 4 | 0.0% | 0.0% | 337 | -455 | -72.57% | Q4 2025 | Feb 05, 2026 |
| Clearstead Trust, LLC | History | Added to | 148 | 3 | 0.0% | 0.0% | 339 | +34 | 29.82% | Q4 2025 | Feb 09, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 148 | 3 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 89 | 2 | 0.0% | 0.0% | 340 | -1,705 | -95.04% | Q4 2025 | Feb 09, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 111 | 2 | 0.0% | 0.0% | 341 | -100 | -47.39% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 102 | 2 | 0.0% | 0.0% | 342 | +47 | 85.45% | Q4 2025 | Feb 24, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 26 | 1 | 0.0% | 2.55% | 347 | -835,317 | -100.0% | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 49 | 1 | 0.0% | 0.0% | 345 | -11,095 | -99.56% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 85 | 1 | 0.0% | 0.0% | 344 | -387 | -81.99% | Q4 2025 | Feb 10, 2026 |
| CENTRAL TRUST Co | History | Reduced | 68 | 1 | 0.0% | 0.0% | 343 | -95 | -58.28% | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | Reduced | 54 | 1 | 0.0% | 0.0% | 349 | -86 | -61.43% | Q4 2025 | Jan 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 55 | 1 | 0.0% | — | 352 | +55 | New | Q4 2025 | Feb 09, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 50 | 1 | 0.0% | — | 350 | +50 | New | Q4 2025 | Jan 09, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 48 | 1 | 0.0% | 0.0% | 348 | -21 | -30.43% | Q4 2025 | Feb 02, 2026 |
| WPG Advisers, LLC | History | Added to | 61 | 1 | 0.0% | 0.0% | 351 | +6 | 10.91% | Q4 2025 | Jan 28, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HG Vora Capital Management, LLC | History | Closed out | 0 | 0 | — | 12.82% | — | -3,500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Appaloosa LP | History | Closed out | 0 | 0 | — | 0.77% | — | -2,100,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Nut Tree Capital Management, LP | History | Closed out | 0 | 0 | — | 12.47% | — | -2,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Progeny 3, Inc. | History | Closed out | 0 | 0 | — | 2.61% | — | -1,872,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Owl Creek Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.71% | — | -823,501 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -695,846 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sea Cliff Partners Management, LP | History | Closed out | 0 | 0 | — | 6.28% | — | -607,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -598,879 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -595,470 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -282,558 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIDGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.61% | — | -247,851 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -226,320 | -100.0% | Q3 2025 | Nov 04, 2025 |
| DigitalBridge Group, Inc. | History | Closed out | 0 | 0 | — | 0.45% | — | -209,400 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.06% | — | -201,490 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -175,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -103,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -101,113 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Delta Global Management LP | History | Closed out | 0 | 0 | — | 0.19% | — | -97,809 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kanen Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -82,059 | -100.0% | Q3 2025 | Nov 14, 2025 |
| III Capital Management | History | Closed out | 0 | 0 | — | 0.51% | — | -79,136 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -61,413 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,593 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -49,564 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,112 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,241 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Bulltick Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -44,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.03% | — | -43,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LDR Capital Management LLC | History | Closed out | 0 | 0 | — | 1.72% | — | -43,371 | -100.0% | Q3 2025 | Oct 29, 2025 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -43,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -36,025 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -35,323 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -31,241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,716 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -28,247 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -27,019 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -26,005 | -100.0% | Q3 2025 | Oct 30, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -25,368 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,009 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Covalent Partners LLC | History | Closed out | 0 | 0 | — | 2.54% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lebenthal Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -23,154 | -100.0% | Q3 2025 | Nov 04, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,825 | -100.0% | Q3 2025 | Nov 06, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -22,681 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -21,779 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -21,558 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -21,420 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.19% | — | -20,255 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.02% | — | -18,508 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -17,598 | -100.0% | Q3 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -17,479 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,517 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.43% | — | -15,958 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,090 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -14,824 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -13,857 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,282 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,220 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,411 | -100.0% | Q3 2025 | Oct 17, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,976 | -100.0% | Q3 2025 | Nov 03, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.05% | — | -9,532 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,499 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,386 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Gator Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,931 | -100.0% | Q3 2025 | Nov 03, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,739 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Teton Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -8,368 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Lanham O'Dell & Company, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -8,234 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,861 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,540 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SAGE RHINO CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,491 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -7,412 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -5,506 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,008 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,743 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,889 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,800 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,755 | -100.0% | Q3 2025 | Nov 07, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,119 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,021 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -780 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Smartleaf Asset Management LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -581 | -98.47% | Q4 2025 | Feb 13, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -353 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -295 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Root Financial Partners, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -278 | -99.29% | Q4 2025 | Feb 10, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -180 | -87.38% | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 36 | 0 | — | 0.0% | — | -165 | -82.09% | Q4 2025 | Mar 03, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Activest Wealth Management | History | Reduced | 14 | 0 | — | 0.0% | — | -105 | -88.24% | Q4 2025 | Jan 30, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rakuten Securities, Inc. | History | Reduced | 20 | 0 | — | 0.0% | — | -88 | -81.48% | Q4 2025 | Jan 29, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q3 2025 | Feb 20, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Moisand Fitzgerald Tamayo, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Oct 23, 2025 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 19, 2026 |
| Clearstead Advisors, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Jan 08, 2026 |
| Ankerstar Wealth, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 29, 2026 |
| OPTIMA CAPITAL LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 23, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 20, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Avion Wealth | History | Added to | 36 | 0 | — | — | — | +16 | 80.0% | Q4 2025 | Jan 23, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Feb 10, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 11, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Abound Wealth Management | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Oct 31, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Oct 21, 2025 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cedar Mountain Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 11, 2026 |
| Modus Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 11, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 38 | 0 | — | — | — | +10 | 35.71% | Q4 2025 | Feb 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Elyxium Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 05, 2026 |
| WINNOW WEALTH LLC | History | Added to | 8 | 0 | — | — | — | +7 | 700.0% | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Dunhill Financial, LLC | History | Added to | 10 | 0 | — | — | — | +6 | 150.0% | Q4 2025 | Jan 29, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 28, 2025 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Atlantic Union Bankshares Corp | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Investors Research Corp | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cromwell Holdings LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Aventura Private Wealth, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |