Dave Inc./DE - DAVE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | History | Added to | 1,375 | 304,439 | 2.2% | 0.73% | 1 | +117 | 9.3% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | Added to | 1,115,931 | 247,078 | 2.71% | 2.54% | 2 | +35,122 | 3.25% | Q4 2025 | Feb 17, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 986,708 | 218,467 | 10.22% | 8.05% | 3 | +61,442 | 6.64% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 868,832 | 192,368 | 0.0% | 0.0% | 4 | +126,929 | 17.11% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 685,839 | 151,851 | 0.0% | 0.0% | 5 | +30,546 | 4.66% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 559,179 | 123,807 | 0.01% | 0.02% | 6 | -267,434 | -32.35% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 499,100 | 110,505 | 0.17% | 0.1% | 7 | +112,700 | 29.17% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 384,008 | 85,023 | 0.01% | 0.01% | 8 | +9,408 | 2.51% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 318,295 | 70,482 | 0.0% | 0.0% | 9 | +75,576 | 31.14% | Q4 2025 | Feb 09, 2026 |
| Whetstone Capital Advisors, LLC | History | Reduced | 271,947 | 60,211 | 18.78% | 15.28% | 10 | -4,800 | -1.73% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 265,747 | 58,839 | 0.03% | 0.02% | 11 | +36,054 | 15.7% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 257,437 | 56,999 | 0.39% | 0.44% | 12 | -49,601 | -16.15% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 256,831 | 56,864 | 0.02% | 0.01% | 13 | +86,682 | 50.94% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 233,163 | 51,624 | 0.0% | 0.0% | 14 | +22,274 | 10.56% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 213,540 | 47,279 | 0.01% | 0.01% | 15 | -66,351 | -23.71% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 210,911 | 46,697 | 0.01% | 0.01% | 16 | +38,744 | 22.5% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 210,395 | 46,583 | 0.03% | 0.04% | 17 | -138,567 | -39.71% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 189,048 | 41,857 | 0.01% | 0.01% | 18 | +11,945 | 6.74% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 170,997 | 37,860 | 0.0% | 0.0% | 19 | -32,393 | -15.93% | Q4 2025 | Feb 17, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 132,668 | 29,374 | 6.98% | 5.89% | 20 | -13,453 | -9.21% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 125,891 | 27,873 | 0.14% | — | 21 | +125,891 | New | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 123,725 | 27,393 | 0.01% | 0.0% | 22 | +62,375 | 101.67% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 123,245 | 27,287 | 0.02% | 0.02% | 23 | -10,819 | -8.07% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 119,850 | 26,535 | 0.0% | 0.0% | 24 | +2,432 | 2.07% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 114,791 | 25,415 | 0.0% | 0.0% | 25 | -151 | -0.13% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 111,019 | 24,580 | 0.0% | 0.0% | 26 | +27,259 | 32.54% | Q4 2025 | Mar 25, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 101,848 | 22,550 | 0.02% | 0.03% | 27 | -42,437 | -29.41% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 100,657 | 22,286 | 0.01% | 0.01% | 28 | -18,447 | -15.49% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 93,430 | 20,686 | 0.01% | 0.01% | 29 | +33,947 | 57.07% | Q4 2025 | Feb 17, 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Reduced | 93,098 | 20,612 | 1.11% | 1.43% | 30 | -64,929 | -41.09% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 90,576 | 20,054 | 0.0% | 0.0% | 31 | +2,695 | 3.07% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 88,552 | 19,606 | 0.03% | 0.0% | 32 | +84,811 | 2267.07% | Q4 2025 | Jan 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 81,284 | 17,997 | 0.0% | 0.0% | 33 | +45,600 | 127.79% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 81,115 | 17,958 | 0.02% | 0.01% | 34 | +17,681 | 27.87% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 75,827 | 16,788 | 0.06% | 0.07% | 35 | -35,752 | -32.04% | Q4 2025 | Feb 17, 2026 |
| Metavasi Capital LP | History | Reduced | 74,019 | 16,388 | 6.68% | 5.06% | 36 | -10,000 | -11.9% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 70,605 | 15,632 | 0.14% | 0.12% | 37 | +11,382 | 19.22% | Q4 2025 | Feb 17, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Added to | 70,000 | 15,498 | 4.46% | 2.99% | 38 | +32,000 | 84.21% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 69,669 | 15,425 | 0.0% | 0.0% | 39 | +11,025 | 18.8% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 68,155 | 15,090 | 0.0% | 0.0% | 40 | -49,133 | -41.89% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 66,951 | 14,823 | 0.01% | 0.01% | 41 | +26,250 | 64.49% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 63,908 | 14,149 | 0.02% | 0.01% | 42 | +10,990 | 20.77% | Q4 2025 | Feb 17, 2026 |
| Buckley Capital Advisors, LLC | History | New | 62,528 | 13,844 | 9.74% | — | 43 | +62,528 | New | Q4 2025 | Feb 17, 2026 |
| Azora Capital LP | History | Reduced | 62,501 | 13,838 | 0.87% | 1.23% | 44 | -70,741 | -53.09% | Q4 2025 | Feb 17, 2026 |
| S Squared Technology, LLC | History | Reduced | 61,351 | 13,583 | 5.26% | 5.1% | 45 | -6,000 | -8.91% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 59,300 | 13,129 | 0.01% | 0.0% | 46 | +54,400 | 1110.2% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 58,922 | 13,045 | 0.48% | 0.35% | 47 | +13,300 | 29.15% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 55,785 | 12,351 | 0.01% | 0.01% | 48 | -12,007 | -17.71% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 54,669 | 12,104 | 0.01% | 0.0% | 49 | +39,734 | 266.05% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 54,508 | 12,068 | 0.01% | 0.01% | 50 | +16,942 | 45.1% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 44,667 | 9,889 | 0.01% | 0.0% | 51 | +42,474 | 1936.8% | Q4 2025 | Feb 11, 2026 |
| Portolan Capital Management, LLC | History | New | 44,001 | 9,742 | 0.52% | — | 52 | +44,001 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 43,122 | 9,547 | 0.01% | 0.01% | 53 | +6,470 | 17.65% | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | Added to | 42,550 | 9,420 | 0.04% | 0.03% | 54 | +5,483 | 14.79% | Q4 2025 | Jan 29, 2026 |
| Interval Partners, LP | History | Reduced | 38,717 | 8,572 | 0.15% | 0.17% | 56 | -14,213 | -26.85% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 38,715 | 8,572 | 0.03% | 0.02% | 55 | +28 | 0.07% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 38,230 | 8,464 | 0.26% | — | 57 | +38,230 | New | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 38,037 | 8,421 | 0.01% | 0.03% | 58 | -49,618 | -56.61% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 37,787 | 8,366 | 0.0% | 0.0% | 59 | +1,701 | 4.71% | Q4 2025 | Feb 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 37,731 | 8,354 | 0.12% | 0.1% | 60 | +2,184 | 6.14% | Q4 2025 | Feb 17, 2026 |
| Prospect Capital Advisors, LLC | History | Reduced | 37,480 | 8,298 | 4.28% | 4.3% | 61 | -4,155 | -9.98% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 36,536 | 8,089 | 0.02% | 0.02% | 62 | -6,035 | -14.18% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 35,803 | 7,927 | 0.01% | 0.0% | 63 | +31,488 | 729.73% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 35,267 | 7,808 | 0.01% | 0.03% | 64 | -49,933 | -58.61% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 30,485 | 6,749 | 0.0% | 0.0% | 65 | -2,265 | -6.92% | Q4 2025 | Feb 17, 2026 |
| GRATIA CAPITAL, LLC | History | New | 29,625 | 6,559 | 4.89% | — | 66 | +29,625 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 29,036 | 6,428 | 0.01% | 0.01% | 67 | +8,374 | 40.53% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 26,400 | 5,845 | 0.01% | 76.39% | 68 | -56,137 | -68.01% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 25,442 | 5,633 | 0.08% | — | 69 | +25,442 | New | Q4 2025 | Feb 13, 2026 |
| 4D Advisors, LLC | History | New | 25,000 | 5,535 | 3.03% | — | 70 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 23,327 | 5,164 | 0.0% | 0.0% | 71 | +700 | 3.09% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 23,005 | 5,093 | 0.0% | 0.0% | 72 | +9,490 | 70.22% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 21,618 | 4,786 | 0.01% | 0.01% | 73 | -2,485 | -10.31% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 21,600 | 4,782 | 0.0% | 0.0% | 74 | +3,300 | 18.03% | Q4 2025 | Feb 12, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 19,375 | 4,289 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 18,952 | 4,196 | 0.0% | 0.0% | 76 | +11,308 | 147.93% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 18,690 | 4,138 | 0.01% | 0.0% | 77 | +15,844 | 556.71% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 18,407 | 4,075 | 0.0% | 0.0% | 78 | -3,820 | -17.19% | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | New | 17,578 | 3,891 | 0.15% | — | 79 | +17,578 | New | Q4 2025 | Feb 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 16,858 | 3,732 | 0.0% | 0.01% | 80 | -192,150 | -91.93% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 16,430 | 3,637 | 0.04% | — | 81 | +16,430 | New | Q4 2025 | Feb 17, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 16,376 | 3,625 | 0.04% | 0.02% | 82 | +9,450 | 136.44% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 16,164 | 3,578 | 0.01% | 0.01% | 83 | -2,241 | -12.18% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,963 | 3,534 | 0.0% | 0.0% | 84 | +8,156 | 104.47% | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 15,126 | 3,349 | 0.51% | 0.22% | 85 | +7,845 | 107.75% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 15,020 | 3,325 | 0.0% | 0.0% | 86 | +2,901 | 23.94% | Q4 2025 | Feb 13, 2026 |
| Regal Partners Ltd | History | Added to | 15,001 | 3,321 | 0.19% | 0.08% | 87 | +9,735 | 184.87% | Q4 2025 | Feb 18, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 14,999 | 3,320 | 0.01% | 0.03% | 88 | -14,206 | -48.64% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 14,902 | 3,299 | 0.07% | 0.04% | 89 | +5,587 | 59.98% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 14,698 | 3,254 | 0.03% | — | 90 | +14,698 | New | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 13,427 | 2,972 | 0.02% | 0.03% | 91 | -5,942 | -30.68% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,845 | 2,844 | 0.0% | 0.0% | 92 | +2,417 | 23.18% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 12,800 | 2,834 | 0.01% | 0.02% | 93 | -6,916 | -35.08% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 12,652 | 2,801 | 0.0% | 0.0% | 94 | -1,044 | -7.62% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 12,575 | 2,780 | 0.0% | 0.0% | 95 | -6,759 | -34.96% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 12,334 | 2,730 | 0.0% | 0.0% | 96 | +744 | 6.42% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,077 | 2,673 | 0.0% | 0.0% | 97 | +2,379 | 24.53% | Q4 2025 | Feb 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 11,805 | 2,613 | 0.01% | 0.01% | 98 | -624 | -5.02% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 11,424 | 2,529 | 0.07% | 0.05% | 99 | +6,576 | 135.64% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 11,100 | 2,457 | 0.01% | 0.01% | 100 | +35 | 0.32% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,954 | 2,426 | 0.0% | 0.0% | 101 | +4,388 | 66.83% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 10,722 | 2,374 | 0.0% | — | 102 | +10,722 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 10,600 | 2,346 | 0.0% | 0.07% | 103 | -162,273 | -93.87% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 10,391 | 2,300 | 0.0% | 0.0% | 104 | +1,955 | 23.17% | Q4 2025 | Feb 17, 2026 |
| Tenzing Global Management, LLC | History | Reduced | 10,000 | 2,214 | 1.32% | 3.29% | 105 | -20,000 | -66.67% | Q4 2025 | Feb 17, 2026 |
| One Capital Management, LLC | History | New | 9,280 | 2,054 | 0.06% | — | 106 | +9,280 | New | Q4 2025 | Feb 10, 2026 |
| Future Fund LLC | History | New | 9,280 | 2,054 | 0.65% | — | 107 | +9,280 | New | Q4 2025 | Feb 10, 2026 |
| Quadrature Capital Ltd | History | Added to | 9,048 | 2,003 | 0.02% | 0.02% | 108 | +553 | 6.51% | Q4 2025 | Feb 17, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 8,959 | 1,983 | 0.37% | 0.49% | 109 | -3,152 | -26.03% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 8,592 | 1,903 | 0.0% | 0.0% | 110 | +8,502 | 9446.67% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 8,082 | 1,789 | 0.0% | 0.02% | 111 | -67,578 | -89.32% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 8,066 | 1,785 | 0.0% | 0.0% | 112 | -16,423 | -67.06% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 8,036 | 1,779 | 0.0% | 0.0% | 113 | +2,160 | 36.76% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 8,002 | 1,771 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 7,762 | 1,718 | 0.02% | 0.02% | 115 | -441 | -5.38% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 7,396 | 1,637 | 0.0% | 0.0% | 116 | -9,744 | -56.85% | Q4 2025 | Feb 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 7,356 | 1,628 | 0.03% | — | 117 | +7,356 | New | Q4 2025 | Feb 19, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 6,104 | 1,351 | 0.0% | 0.0% | 118 | -2,033 | -24.98% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | New | 6,000 | 1,328 | 0.1% | — | 119 | +6,000 | New | Q4 2025 | Jan 29, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 5,841 | 1,293 | 0.0% | 0.0% | 120 | +4,604 | 372.19% | Q4 2025 | Jan 29, 2026 |
| MetLife Investment Management, LLC | History | Added to | 5,752 | 1,273 | 0.01% | 0.01% | 121 | +409 | 7.65% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 5,434 | 1,203 | 0.01% | 0.01% | 122 | +1,755 | 47.7% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 5,308 | 1,189 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FirstWave Capital Management LLC | History | New | 5,293 | 1,171 | 0.7% | — | 124 | +5,293 | New | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | New | 5,132 | 1,136 | 0.0% | — | 125 | +5,132 | New | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,050 | 1,118 | 0.0% | — | 126 | +5,050 | New | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 4,975 | 1,101 | 0.02% | 0.01% | 128 | +2,830 | 131.93% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 4,974 | 1,101 | 0.0% | 0.0% | 127 | -280 | -5.33% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | No change | 4,970 | 1,100 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,846 | 1,072 | 0.0% | 0.0% | 130 | +541 | 12.57% | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | Added to | 4,811 | 1,065 | 0.0% | 0.0% | 131 | +2,234 | 86.69% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 4,800 | 1,062 | 0.01% | 0.0% | 132 | +3,500 | 269.23% | Q4 2025 | Feb 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 4,791 | 1,061 | 0.09% | 0.15% | 133 | -4,270 | -47.13% | Q4 2025 | Feb 06, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 4,748 | 1,051 | 0.09% | — | 134 | +4,748 | New | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 4,739 | 1,049 | 0.06% | 0.05% | 135 | +320 | 7.24% | Q4 2025 | Feb 11, 2026 |
| Havemeyer Place LP | History | New | 4,617 | 1,022 | 0.2% | — | 136 | +4,617 | New | Q4 2025 | Feb 11, 2026 |
| Vident Advisory, LLC | History | Added to | 4,543 | 1,005 | 0.01% | 0.01% | 137 | +579 | 14.61% | Q4 2025 | Feb 18, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 4,510 | 998 | 0.04% | 0.04% | 138 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | Added to | 4,500 | 996 | 0.0% | 0.0% | 139 | +4,200 | 1400.0% | Q4 2025 | Feb 02, 2026 |
| Moran Wealth Management, LLC | History | Added to | 4,501 | 996 | 0.03% | 0.02% | 140 | +339 | 8.15% | Q4 2025 | Jan 26, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 4,302 | 953 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 4,136 | 915 | 0.0% | — | 142 | +4,136 | New | Q4 2025 | Feb 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 3,908 | 865 | 0.01% | 0.01% | 143 | +100 | 2.63% | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | Added to | 3,793 | 839 | 0.0% | 0.0% | 144 | +2,267 | 148.56% | Q4 2025 | Feb 17, 2026 |
| LTS Liquid Investments LLC | History | New | 3,768 | 834 | 0.79% | — | 145 | +3,768 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,745 | 830 | 0.0% | — | 146 | +3,745 | New | Q4 2025 | Feb 17, 2026 |
| Meros Investment Management, LP | History | Reduced | 3,667 | 811 | 0.32% | 0.58% | 147 | -3,102 | -45.83% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Reduced | 3,645 | 807 | 0.01% | 0.04% | 148 | -11,380 | -75.74% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 3,600 | 797 | 0.0% | 0.0% | 149 | +500 | 16.13% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 3,371 | 746 | 0.0% | 0.01% | 150 | -8,269 | -71.04% | Q4 2025 | Jan 29, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Reduced | 3,160 | 699 | 0.11% | 0.14% | 151 | -1,581 | -33.35% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Reduced | 3,060 | 677 | 0.04% | 0.06% | 152 | -1,359 | -30.75% | Q4 2025 | Feb 09, 2026 |
| Arizona State Retirement System | History | Added to | 3,020 | 668 | 0.0% | 0.0% | 153 | +233 | 8.36% | Q4 2025 | Jan 28, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 3,010 | 660 | 0.13% | 0.13% | 154 | -35 | -1.15% | Q4 2025 | Jan 07, 2026 |
| Pathstone Holdings, LLC | History | New | 2,954 | 654 | 0.0% | — | 155 | +2,954 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,933 | 649 | 0.02% | 0.01% | 156 | +109 | 3.86% | Q4 2025 | Feb 03, 2026 |
| Diversified Trust Co | History | Added to | 2,853 | 631 | 0.01% | 0.01% | 157 | +117 | 4.28% | Q4 2025 | Jan 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 2,841 | 629 | 0.0% | 0.0% | 158 | +1,630 | 134.6% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 2,836 | 627 | 0.0% | 0.0% | 159 | -143 | -4.8% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 2,763 | 611 | 0.01% | 0.0% | 160 | +199 | 7.76% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,761 | 610 | 0.01% | 0.0% | 161 | +2,271 | 463.47% | Q4 2025 | Jan 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 2,746 | 607 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 2,720 | 602 | 0.04% | 0.04% | 163 | +183 | 7.21% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 2,681 | 593 | 0.0% | — | 164 | +2,681 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 2,632 | 582 | 0.01% | 0.26% | 165 | -105,491 | -97.57% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 2,610 | 578 | 0.0% | 0.0% | 166 | -15 | -0.57% | Q4 2025 | Jan 26, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 2,523 | 559 | 0.0% | 0.0% | 167 | -2,694 | -51.64% | Q4 2025 | Mar 20, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 2,478 | 548 | 0.03% | 0.03% | 168 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Delta Global Management LP | History | New | 2,452 | 542 | 0.04% | — | 169 | +2,452 | New | Q4 2025 | Feb 18, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 2,400 | 531 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 2,381 | 527 | 0.12% | — | 171 | +2,381 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 2,262 | 527 | 0.0% | 0.0% | 172 | -86 | -3.66% | Q4 2025 | Jan 08, 2026 |
| PEAK6 LLC | History | Reduced | 2,299 | 509 | 0.0% | 0.01% | 173 | -38,675 | -94.39% | Q4 2025 | Mar 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 2,300 | 509 | 0.0% | 0.0% | 174 | +400 | 21.05% | Q4 2025 | Jan 28, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,283 | 504 | 0.0% | 0.0% | 175 | -4,841 | -67.95% | Q4 2025 | Feb 10, 2026 |
| CIM, LLC | History | Reduced | 2,253 | 498 | 0.07% | 0.06% | 176 | -99 | -4.21% | Q4 2025 | Feb 18, 2026 |
| Voleon Capital Management LP | History | Reduced | 2,222 | 491 | 0.01% | 0.01% | 177 | -189 | -7.84% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 2,219 | 491 | 0.0% | 0.0% | 178 | -7 | -0.31% | Q4 2025 | Feb 17, 2026 |
| Yorktown Management & Research Co Inc | History | New | 2,200 | 487 | 0.39% | — | 179 | +2,200 | New | Q4 2025 | Jan 23, 2026 |
| GoalVest Advisory LLC | History | No change | 2,200 | 487 | 0.09% | 0.09% | 180 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| MATHER GROUP, LLC. | History | No change | 2,187 | 484 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 2,137 | 473 | 0.02% | — | 182 | +2,137 | New | Q4 2025 | Jan 14, 2026 |
| Avior Wealth Management, LLC | History | No change | 2,050 | 453 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 2,019 | 447 | 0.01% | 0.02% | 184 | -804 | -28.48% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 1,971 | 436 | 0.0% | — | 185 | +1,971 | New | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,957 | 433 | 0.0% | 0.0% | 186 | +457 | 30.47% | Q4 2025 | Feb 18, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 1,911 | 423 | 0.02% | 0.1% | 187 | -10,126 | -84.12% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | New | 1,900 | 421 | 0.0% | — | 189 | +1,900 | New | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Reduced | 1,902 | 421 | 0.0% | 0.0% | 188 | -850 | -30.89% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 1,893 | 419 | 0.0% | 0.0% | 190 | +307 | 19.36% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,883 | 416 | 0.0% | 0.0% | 191 | -7,208 | -79.29% | Q4 2025 | Feb 17, 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | History | No change | 1,866 | 413 | 0.27% | 0.24% | 192 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,824 | 404 | 0.03% | 0.04% | 193 | -706 | -27.91% | Q4 2025 | Jan 20, 2026 |
| FJ Capital Management LLC | History | No change | 1,820 | 402 | 0.04% | 0.04% | 194 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,790 | 396 | 0.0% | 0.0% | 195 | -127 | -6.62% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 1,695 | 375 | 0.0% | — | 196 | +1,695 | New | Q4 2025 | Jan 22, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 1,692 | 374 | 0.0% | 0.0% | 197 | -1,375 | -44.83% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 1,588 | 351 | 0.0% | 0.0% | 198 | -2,258 | -58.71% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 1,541 | 341 | 0.0% | 0.0% | 199 | -127 | -7.61% | Q4 2025 | Jan 29, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 1,473 | 326 | 0.01% | 0.01% | 201 | -1,315 | -47.17% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 1,473 | 326 | 0.0% | 0.0% | 200 | -103 | -6.54% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 1,452 | 321 | 0.04% | 0.02% | 202 | +525 | 56.63% | Q4 2025 | Feb 11, 2026 |
| Bridgefront Capital, LLC | History | New | 1,437 | 318 | 0.08% | — | 203 | +1,437 | New | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 1,409 | 311 | 0.01% | 0.03% | 204 | -1,943 | -57.97% | Q4 2025 | Feb 17, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 1,400 | 309 | 0.03% | — | 205 | +1,400 | New | Q4 2025 | Jan 20, 2026 |
| Fieldview Capital Management, LLC | History | New | 1,366 | 302 | 0.05% | — | 207 | +1,366 | New | Q4 2025 | Feb 13, 2026 |
| Janney Capital Management LLC | History | New | 1,362 | 302 | 0.02% | — | 206 | +1,362 | New | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | New | 1,340 | 297 | 0.0% | — | 208 | +1,340 | New | Q4 2025 | Feb 11, 2026 |
| Swiss Life Asset Management Ltd | History | New | 1,326 | 293 | 0.0% | — | 209 | +1,326 | New | Q4 2025 | Feb 04, 2026 |
| Arista Wealth Management, LLC | History | New | 1,300 | 287 | 0.04% | — | 210 | +1,300 | New | Q4 2025 | Feb 09, 2026 |
| Freestone Grove Partners LP | History | New | 1,258 | 278 | 0.0% | — | 211 | +1,258 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Reduced | 1,226 | 271 | 0.0% | 0.01% | 212 | -5,372 | -81.42% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | New | 1,204 | 266 | 0.0% | — | 213 | +1,204 | New | Q4 2025 | Feb 05, 2026 |
| Tidal Investments LLC | History | New | 1,196 | 264 | 0.0% | — | 214 | +1,196 | New | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 1,140 | 252 | 0.1% | 0.09% | 215 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,063 | 235 | 0.0% | 0.0% | 216 | +774 | 267.82% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO | History | No change | 1,000 | 233 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Quantinno Capital Management LP | History | New | 1,014 | 224 | 0.0% | — | 218 | +1,014 | New | Q4 2025 | Feb 17, 2026 |
| Gryphon Financial Partners LLC | History | New | 1,003 | 222 | 0.02% | — | 219 | +1,003 | New | Q4 2025 | Jan 08, 2026 |
| Inspire Advisors, LLC | History | New | 935 | 207 | 0.02% | — | 220 | +935 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 918 | 203 | 0.0% | — | 221 | +918 | New | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 915 | 202 | 0.0% | 0.0% | 222 | -222 | -19.53% | Q4 2025 | Feb 18, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 842 | 186 | 0.01% | 0.0% | 224 | +67 | 8.65% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 840 | 186 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Kemnay Advisory Services Inc. | History | New | 734 | 162 | 0.02% | — | 225 | +734 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Added to | 615 | 136 | 0.01% | 0.01% | 226 | +2 | 0.33% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 533 | 118 | 0.0% | 0.0% | 227 | -265 | -33.21% | Q4 2025 | Feb 17, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 525 | 116 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | New | 509 | 112 | 0.0% | — | 229 | +509 | New | Q4 2025 | Jan 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 479 | 106 | 0.01% | — | 230 | +479 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 384 | 85 | 0.0% | 0.0% | 231 | +267 | 228.21% | Q4 2025 | Jan 29, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 379 | 83 | 0.01% | — | 232 | +379 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 326 | 72 | 0.0% | 0.0% | 233 | +55 | 20.3% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 317 | 70 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 300 | 66 | 0.0% | — | 235 | +300 | New | Q4 2025 | Feb 09, 2026 |
| Team Financial Group, LLC | History | No change | 269 | 59 | 0.03% | 0.02% | 236 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 247 | 54 | 0.0% | 0.0% | 237 | +9 | 3.78% | Q4 2025 | Jan 14, 2026 |
| Westend Capital Management, LLC | History | Added to | 200 | 44 | 0.01% | 0.01% | 238 | +100 | 100.0% | Q4 2025 | Jan 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 181 | 40 | 0.0% | 0.0% | 239 | -53 | -22.65% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 163 | 36 | 0.0% | — | 240 | +163 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Added to | 153 | 33 | 0.0% | 0.0% | 241 | +79 | 106.76% | Q4 2025 | Jan 16, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 150 | 33 | 0.02% | 0.02% | 242 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 142 | 31 | 0.0% | 0.0% | 243 | +35 | 32.71% | Q4 2025 | Jan 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 109 | 24 | 0.0% | 0.0% | 244 | -1,426 | -92.9% | Q4 2025 | Jan 30, 2026 |
| WealthCollab, LLC | History | No change | 110 | 24 | 0.01% | 0.01% | 245 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 93 | 20 | 0.0% | 0.0% | 246 | -2,401 | -96.27% | Q4 2025 | Feb 18, 2026 |
| Bogart Wealth, LLC | History | New | 94 | 20 | 0.0% | — | 248 | +94 | New | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 92 | 20 | 0.0% | 0.0% | 247 | +35 | 61.4% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 78 | 17 | 0.01% | — | 251 | +78 | New | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 81 | 17 | 0.0% | 0.01% | 250 | -6 | -6.9% | Q4 2025 | Jan 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 79 | 17 | 0.0% | 0.0% | 249 | -2 | -2.47% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 76 | 16 | 0.0% | 0.0% | 252 | -73 | -48.99% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 76 | 16 | 0.0% | 0.0% | 253 | +23 | 43.4% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 68 | 15 | 0.0% | 0.0% | 255 | +45 | 195.65% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 68 | 15 | 0.0% | 0.0% | 254 | -20 | -22.73% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 67 | 14 | 0.0% | — | 256 | +67 | New | Q4 2025 | Mar 16, 2026 |
| PROFFITT & GOODSON INC | History | New | 46 | 10 | 0.0% | — | 257 | +46 | New | Q4 2025 | Jan 27, 2026 |
| Covestor Ltd | History | Added to | 37 | 8 | 0.0% | 0.0% | 258 | +2 | 5.71% | Q4 2025 | Feb 06, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 35 | 7 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 31 | 6 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Torren Management, LLC | History | New | 23 | 5 | 0.0% | — | 263 | +23 | New | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | No change | 25 | 5 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 30 | 5 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| LRI Investments, LLC | History | New | 18 | 4 | 0.0% | — | 266 | +18 | New | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 19 | 4 | 0.0% | 0.0% | 264 | +13 | 216.67% | Q4 2025 | Feb 06, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 20 | 4 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Golden State Wealth Management, LLC | History | No change | 15 | 3 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 12 | 2 | 0.0% | 0.0% | 269 | -87 | -87.88% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 11 | 2 | 0.0% | — | 270 | +11 | New | Q4 2025 | Feb 05, 2026 |
| Greenline Wealth Management LLC | History | New | 10 | 2 | 0.0% | — | 274 | +10 | New | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 13 | 2 | 0.0% | 0.0% | 271 | +3 | 30.0% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 10 | 2 | 0.0% | 0.0% | 268 | -2 | -16.67% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 10 | 2 | 0.0% | 0.0% | 272 | -1 | -9.09% | Q4 2025 | Feb 13, 2026 |
| Compass Financial Services Inc | History | No change | 12 | 2 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 9 | 1 | 0.0% | 0.0% | 277 | -28 | -75.68% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 5 | 1 | 0.0% | 0.0% | 275 | -4 | -44.44% | Q4 2025 | Jan 20, 2026 |
| Fortitude Family Office, LLC | History | Added to | 8 | 1 | 0.0% | 0.0% | 276 | +2 | 33.33% | Q4 2025 | Jan 15, 2026 |
| WPG Advisers, LLC | History | Added to | 6 | 1 | 0.0% | — | 279 | +1 | 20.0% | Q4 2025 | Jan 28, 2026 |
| Caitlin John, LLC | History | No change | 5 | 1 | 0.0% | — | 278 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -120,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Proem Advisors LLC | History | Closed out | 0 | 0 | — | 2.07% | — | -97,771 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -33,975 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.15% | — | -27,131 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -20,724 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -19,788 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -13,564 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,863 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,162 | -100.0% | Q3 2025 | Dec 15, 2025 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | Closed out | 0 | 0 | — | 0.39% | — | -7,830 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -7,732 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,006 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -5,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -4,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,850 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -3,461 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -2,804 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,696 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,372 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,211 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,951 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,923 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -1,560 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,236 | -100.0% | Q3 2025 | Oct 30, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,221 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,170 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Optivise Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,148 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Gordian Capital Singapore Pte Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | 0.0% | — | -182 | -98.91% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 1 | 0 | — | 0.0% | — | -60 | -98.36% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 19, 2025 |
| CIBC Private Wealth Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| Rialto Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 12, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Versant Capital Management, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |