DoubleVerify Holdings, Inc. - DV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 19,109,481 | 218,612 | 0.0% | 0.0% | 1 | -333,949 | -1.72% | Q4 2025 | Feb 12, 2026 |
| Providence Equity Partners L.L.C. | History | No change | 18,290,908 | 209,247 | 31.18% | 37.55% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 14,776,618 | 169,044 | 0.0% | 0.0% | 3 | +360,055 | 2.5% | Q4 2025 | Jan 29, 2026 |
| Topline Capital Management, LLC | History | New | 8,453,543 | 96,708 | 8.75% | — | 4 | +8,453,543 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 5,662,133 | 64,986 | 0.08% | 0.08% | 5 | +74,051 | 1.33% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 5,254,565 | 60,112 | 0.03% | 0.02% | 6 | +2,902,169 | 123.37% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 4,312,032 | 49,329 | 0.0% | 0.0% | 7 | -13,909 | -0.32% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,970,550 | 45,423 | 0.01% | 0.01% | 8 | +234,139 | 6.27% | Q4 2025 | Feb 12, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 3,739,108 | 42,775 | 1.23% | 1.3% | 9 | +37 | 0.0% | Q4 2025 | Feb 02, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Added to | 3,738,393 | 42,767 | 0.82% | 0.63% | 10 | +842,699 | 29.1% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,649,995 | 41,755 | 0.01% | 0.0% | 11 | +3,478,542 | 2028.86% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 3,428,434 | 39,221 | 0.0% | 0.0% | 12 | -175,233 | -4.86% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 3,268,126 | 37,387 | 0.05% | 0.06% | 13 | -354,323 | -9.78% | Q4 2025 | Jan 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,403,828 | 27,506 | 0.0% | 0.0% | 14 | +439,157 | 22.35% | Q4 2025 | Feb 09, 2026 |
| Invenomic Capital Management LP | History | Added to | 2,383,935 | 27,272 | 1.27% | 1.05% | 15 | +575,030 | 31.79% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,271,572 | 25,986 | 0.01% | 0.01% | 16 | +924,861 | 68.68% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 2,012,780 | 23,028 | 0.0% | 0.0% | 17 | -54,567 | -2.64% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,978,402 | 22,632 | 0.01% | 0.0% | 18 | +369,624 | 22.98% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 1,966,133 | 22,492 | 0.01% | 0.01% | 19 | -355,059 | -15.3% | Q4 2025 | Feb 17, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 1,882,832 | 21,539 | 0.11% | 0.11% | 20 | +229,700 | 13.89% | Q4 2025 | Jan 13, 2026 |
| Boston Partners | History | New | 1,817,089 | 20,641 | 0.02% | — | 21 | +1,817,089 | New | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,690,984 | 19,344 | 0.07% | 0.08% | 22 | -408,032 | -19.44% | Q4 2025 | Feb 17, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 1,661,695 | 19,009 | 0.36% | 0.41% | 23 | -382,493 | -18.71% | Q4 2025 | Jan 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,644,023 | 18,807 | 0.0% | 0.0% | 24 | +82,672 | 5.29% | Q4 2025 | Feb 17, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Added to | 1,640,121 | 18,762 | 0.68% | 0.6% | 25 | +233,307 | 16.58% | Q4 2025 | Jan 23, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,568,990 | 17,949 | 0.03% | 0.03% | 26 | -9,063 | -0.57% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,269,605 | 14,524 | 0.01% | 0.01% | 27 | -920,774 | -42.04% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,259,400 | 14,407 | 0.02% | 0.02% | 28 | -36,900 | -2.85% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 1,155,478 | 13,218 | 0.04% | 0.02% | 29 | +625,703 | 118.11% | Q4 2025 | Feb 13, 2026 |
| Crestwood Capital Management, L.P. | History | No change | 1,139,157 | 13,031 | 8.25% | 9.5% | 30 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,118,119 | 12,791 | 0.0% | 0.0% | 31 | +129,250 | 13.07% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Added to | 1,077,663 | 12,328 | 0.11% | 0.1% | 32 | +295,205 | 37.73% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,036,655 | 11,859 | 0.0% | 0.0% | 33 | -650,454 | -38.55% | Q4 2025 | Feb 17, 2026 |
| SG Capital Management LLC | History | Added to | 1,020,892 | 11,679 | 1.12% | 1.07% | 34 | +20,892 | 2.09% | Q4 2025 | Feb 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | New | 998,293 | 11,420 | 0.33% | — | 35 | +998,293 | New | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 995,855 | 11,392 | 0.0% | 0.0% | 36 | -41,845 | -4.03% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 977,804 | 11,186 | 0.0% | 0.0% | 37 | +734,942 | 302.62% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 965,606 | 11,046 | 0.02% | 0.01% | 38 | +238,933 | 32.88% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 886,437 | 10,140 | 0.01% | 0.0% | 39 | +445,135 | 100.87% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 878,585 | 10,043 | 0.02% | 0.02% | 40 | -26,504 | -2.93% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 831,774 | 9,515 | 0.02% | 0.04% | 41 | -929,727 | -52.78% | Q4 2025 | Mar 16, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 815,446 | 9,328 | 0.77% | 0.9% | 42 | -1,006,308 | -55.24% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 805,019 | 9,209 | 0.0% | 0.0% | 43 | -126,233 | -13.56% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 742,450 | 8,493 | 0.01% | 0.0% | 44 | +556,784 | 299.88% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 742,359 | 8,492 | 0.0% | 0.0% | 45 | -33,912 | -4.37% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 656,655 | 7,512 | 0.0% | 0.0% | 46 | +143,716 | 28.02% | Q4 2025 | Feb 19, 2026 |
| Ruffer LLP | History | New | 645,691 | 7,398 | 0.34% | — | 47 | +645,691 | New | Q4 2025 | Jan 28, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 635,000 | 7,264 | 0.01% | 0.01% | 49 | +297,500 | 88.15% | Q4 2025 | Feb 04, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 635,030 | 7,264 | 0.0% | 0.0% | 48 | -16,186 | -2.49% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 615,780 | 7,044 | 0.0% | 0.0% | 50 | -466,697 | -43.11% | Q4 2025 | Mar 25, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 595,325 | 6,810 | 0.11% | 0.1% | 51 | +88,279 | 17.41% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 591,621 | 6,768 | 0.02% | 0.02% | 52 | +107,526 | 22.21% | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 575,500 | 6,583 | 0.1% | 0.04% | 53 | +355,000 | 161.0% | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | Added to | 574,058 | 6,567 | 0.18% | 0.14% | 54 | +164,742 | 40.25% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 572,783 | 6,552 | 0.0% | 0.0% | 55 | -460,262 | -44.55% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Added to | 537,395 | 6,147 | 0.0% | 0.0% | 56 | +96,759 | 21.96% | Q4 2025 | Feb 12, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 511,282 | 5,849 | 0.01% | 0.02% | 57 | -20,742 | -3.9% | Q4 2025 | Feb 24, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 495,882 | 5,672 | 0.12% | — | 58 | +495,882 | New | Q4 2025 | Feb 13, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 491,664 | 5,624 | 1.15% | 1.63% | 59 | -188,253 | -27.69% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 481,670 | 5,510 | 0.05% | 0.01% | 60 | +371,994 | 339.18% | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 475,570 | 5,441 | 0.08% | 0.22% | 61 | -643,609 | -57.51% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 463,723 | 5,304 | 0.0% | 0.0% | 62 | -304,635 | -39.65% | Q4 2025 | Feb 17, 2026 |
| Gagnon Advisors, LLC | History | Reduced | 438,039 | 5,011 | 3.18% | 4.63% | 63 | -187,731 | -30.0% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 434,703 | 4,973 | 0.0% | 0.0% | 64 | -4,710 | -1.07% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 432,450 | 4,947 | 0.0% | 0.0% | 65 | -312,286 | -41.93% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 411,400 | 4,706 | 0.01% | 0.01% | 66 | -100,400 | -19.62% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 404,800 | 4,630 | 0.0% | 0.0% | 67 | +45,100 | 12.54% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 403,624 | 4,617 | 0.0% | 0.0% | 68 | +283,984 | 237.37% | Q4 2025 | Feb 13, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 384,186 | 4,395 | 0.69% | 0.74% | 69 | -41,124 | -9.67% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 377,513 | 4,318 | 0.0% | 0.01% | 70 | -10,841 | -2.79% | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 367,539 | 4,204 | 0.03% | 0.01% | 71 | +249,662 | 211.8% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 341,640 | 3,908 | 0.0% | 0.0% | 72 | -19,650 | -5.44% | Q4 2025 | Feb 09, 2026 |
| Man Group plc | History | Reduced | 334,469 | 3,826 | 0.01% | 0.01% | 73 | -354,478 | -51.45% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 321,253 | 3,675 | 0.01% | 0.01% | 74 | +35,329 | 12.36% | Q4 2025 | Feb 13, 2026 |
| JSF Financial, LLC | History | Reduced | 316,831 | 3,624 | 0.75% | 0.85% | 75 | -3,000 | -0.94% | Q4 2025 | Feb 04, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 315,689 | 3,611 | 0.0% | 0.0% | 76 | +4,356 | 1.4% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 307,493 | 3,517 | 0.04% | 0.03% | 77 | +89,614 | 41.13% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 302,806 | 3,464 | 0.0% | 0.0% | 78 | +14,841 | 5.15% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 286,587 | 3,279 | 0.01% | 0.0% | 79 | +282,794 | 7455.68% | Q4 2025 | Feb 05, 2026 |
| Caption Management, LLC | History | Reduced | 282,059 | 3,226 | 0.02% | 0.03% | 80 | -67,941 | -19.41% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 281,823 | 3,224 | 0.01% | 61.25% | 81 | -819,350 | -74.41% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 274,971 | 3,145 | 0.0% | 0.0% | 82 | -91,731 | -25.02% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 274,100 | 3,135 | 0.0% | 0.0% | 83 | +6,400 | 2.39% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 272,628 | 3,118 | 0.14% | 0.12% | 84 | +9,502 | 3.61% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 264,531 | 3,026 | 0.0% | 0.0% | 85 | +114,620 | 76.46% | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | Added to | 219,152 | 2,507 | 0.01% | 0.01% | 86 | +1,059 | 0.49% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 210,100 | 2,403 | 0.0% | 0.0% | 87 | +45,300 | 27.49% | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 209,607 | 2,397 | 0.01% | 0.01% | 88 | +72,466 | 52.84% | Q4 2025 | Jan 30, 2026 |
| BARCLAYS PLC | History | Added to | 206,726 | 2,364 | 0.0% | 0.0% | 89 | +34,712 | 20.18% | Q4 2025 | Feb 13, 2026 |
| Weiss Asset Management LP | History | Added to | 205,416 | 2,349 | 0.03% | 0.81% | 90 | +12,756 | 6.62% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 182,354 | 2,086 | 0.01% | 0.01% | 91 | +1,736 | 0.96% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 160,689 | 1,838 | 0.0% | 0.0% | 92 | +60,810 | 60.88% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 156,472 | 1,790 | 0.0% | 0.0% | 93 | +34,101 | 27.87% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 154,521 | 1,767 | 0.0% | 0.0% | 94 | +9,482 | 6.54% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 153,768 | 1,759 | 0.14% | — | 95 | +153,768 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 151,433 | 1,732 | 0.0% | 0.0% | 96 | +57,254 | 60.79% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 145,672 | 1,666 | 0.01% | 0.01% | 97 | +469 | 0.32% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 137,205 | 1,569 | 0.0% | 0.0% | 98 | +31,762 | 30.12% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 133,458 | 1,526 | 0.0% | 0.0% | 99 | +13,565 | 11.31% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 128,149 | 1,466 | 0.0% | 0.0% | 100 | -4,978 | -3.74% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 127,226 | 1,455 | 0.0% | 0.0% | 101 | +15,779 | 14.16% | Q4 2025 | Jan 26, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 125,069 | 1,430 | 0.0% | 0.0% | 102 | -27,120 | -17.82% | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | New | 123,432 | 1,412 | 0.04% | — | 103 | +123,432 | New | Q4 2025 | Feb 05, 2026 |
| South Dakota Investment Council | History | Reduced | 107,319 | 1,228 | 0.02% | 0.03% | 104 | -8,900 | -7.66% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 106,337 | 1,217 | 0.0% | 0.0% | 105 | +54,326 | 104.45% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 106,179 | 1,214 | 0.01% | 0.01% | 106 | -51,714 | -32.75% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 103,668 | 1,194 | 0.0% | 0.0% | 107 | -10,806 | -9.44% | Q4 2025 | Mar 20, 2026 |
| Penbrook Management LLC | History | New | 102,910 | 1,177 | 0.81% | — | 108 | +102,910 | New | Q4 2025 | Jan 06, 2026 |
| Gotham Asset Management, LLC | History | Added to | 102,673 | 1,174 | 0.0% | 0.0% | 109 | +72,936 | 245.27% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 100,973 | 1,155 | 0.0% | 0.0% | 110 | -21,892 | -17.82% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 98,316 | 1,124 | 0.05% | 0.06% | 111 | -21,785 | -18.14% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 96,449 | 1,103 | 0.0% | 0.0% | 112 | +14,092 | 17.11% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 96,251 | 1,101 | 0.0% | 0.0% | 113 | -63,280 | -39.67% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 95,185 | 1,088 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 94,602 | 1,085 | 0.0% | 0.0% | 115 | +68,162 | 257.8% | Q4 2025 | Jan 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 91,882 | 1,051 | 0.0% | 0.0% | 116 | -6,097 | -6.22% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 89,377 | 1,022 | 0.0% | 0.0% | 117 | +49,011 | 121.42% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 90,283 | 1,014 | 0.0% | 0.0% | 118 | +3,715 | 4.29% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 88,443 | 1,011 | 0.02% | 0.01% | 119 | +65,711 | 289.07% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 87,966 | 1,006 | 0.0% | — | 120 | +87,966 | New | Q4 2025 | Feb 11, 2026 |
| Laurus Global Equity Management Inc. | History | Reduced | 87,890 | 1,005 | 0.82% | 6.66% | 121 | -724,950 | -89.19% | Q4 2025 | Jan 28, 2026 |
| ING GROEP NV | History | No change | 83,300 | 952 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 83,181 | 951 | 0.0% | 0.0% | 123 | +25,307 | 43.73% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 82,540 | 944 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 82,100 | 939 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 74,236 | 848 | 0.01% | 0.01% | 126 | -299 | -0.4% | Q4 2025 | Jan 23, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 69,900 | 799 | 0.0% | 0.0% | 127 | +6,500 | 10.25% | Q4 2025 | Feb 04, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 69,652 | 796 | 0.01% | 0.01% | 128 | -13,639 | -16.38% | Q4 2025 | Feb 11, 2026 |
| AXQ CAPITAL, LP | History | Added to | 69,429 | 794 | 0.18% | 0.21% | 130 | +22,589 | 48.23% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 72,717 | 794 | 0.0% | 0.0% | 129 | +20,445 | 39.11% | Q4 2025 | Jan 08, 2026 |
| Daiwa Securities Group Inc. | History | No change | 68,280 | 781 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 66,597 | 761 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 65,657 | 751 | 0.0% | 0.0% | 133 | +11,020 | 20.17% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 62,519 | 715 | 0.0% | 0.0% | 134 | +43,628 | 230.95% | Q4 2025 | Jan 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 62,326 | 713 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 61,300 | 701 | 0.01% | 0.01% | 136 | -1,100 | -1.76% | Q4 2025 | Jan 16, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 59,979 | 686 | 0.0% | 0.0% | 137 | -891 | -1.46% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 59,974 | 686 | 0.01% | 0.01% | 138 | +383 | 0.64% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 61,546 | 665 | 0.0% | 0.0% | 139 | -21,972 | -26.31% | Q4 2025 | Feb 18, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 55,811 | 638 | 0.01% | 0.01% | 140 | +19,387 | 53.23% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 55,635 | 636 | 0.01% | 0.01% | 141 | -15,940 | -22.27% | Q4 2025 | Feb 02, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 53,979 | 617 | 0.01% | 0.02% | 142 | -26,075 | -32.57% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 53,900 | 616 | 0.0% | 0.0% | 143 | -1,459,927 | -96.44% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 49,964 | 572 | 0.04% | 0.03% | 144 | +17,271 | 52.83% | Q4 2025 | Jan 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 49,722 | 568 | 0.0% | 0.0% | 145 | +8,285 | 19.99% | Q4 2025 | Feb 18, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 49,113 | 561 | 0.0% | 0.0% | 146 | -26,758 | -35.27% | Q4 2025 | Jan 23, 2026 |
| XTX Topco Ltd | History | Added to | 47,115 | 538 | 0.01% | 0.02% | 148 | +12,862 | 37.55% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 47,063 | 538 | 0.0% | 0.0% | 147 | +3,663 | 8.44% | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 44,027 | 503 | 0.0% | 0.0% | 149 | +1,098 | 2.56% | Q4 2025 | Feb 17, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 43,836 | 501 | 0.01% | 0.03% | 150 | -97,191 | -68.92% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 43,300 | 495 | 0.0% | 0.0% | 151 | -97,000 | -69.14% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 42,393 | 484 | 0.0% | 0.0% | 152 | -37,936 | -47.23% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 42,386 | 484 | 0.0% | 0.0% | 153 | -21,074 | -33.21% | Q4 2025 | Jan 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 40,248 | 460 | 0.0% | 0.0% | 154 | +2,190 | 5.75% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 39,972 | 457 | 0.0% | — | 155 | +39,972 | New | Q4 2025 | Feb 18, 2026 |
| Verition Fund Management LLC | History | Reduced | 39,216 | 448 | 0.0% | 0.0% | 156 | -18,349 | -31.88% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 38,889 | 444 | 0.0% | 0.0% | 157 | -1,984 | -4.85% | Q4 2025 | Jan 28, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 38,106 | 435 | 0.04% | — | 158 | +38,106 | New | Q4 2025 | Feb 17, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Reduced | 37,609 | 430 | 0.17% | 0.22% | 160 | -14,640 | -28.02% | Q4 2025 | Jan 27, 2026 |
| COMERICA BANK | History | Reduced | 37,668 | 430 | 0.0% | 0.0% | 159 | -13,895 | -26.95% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 37,219 | 425 | 0.0% | — | 161 | +37,219 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 37,165 | 425 | 0.0% | — | 162 | +37,165 | New | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 36,446 | 416 | 0.01% | 0.0% | 163 | +14,879 | 68.99% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Added to | 36,111 | 413 | 0.01% | 0.01% | 164 | +56 | 0.16% | Q4 2025 | Mar 12, 2026 |
| Quadrature Capital Ltd | History | New | 35,127 | 401 | 0.0% | — | 165 | +35,127 | New | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 33,903 | 387 | 0.01% | 0.01% | 166 | +551 | 1.65% | Q4 2025 | Jan 09, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 33,753 | 386 | 0.0% | 0.0% | 167 | -4,250 | -11.18% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 33,683 | 385 | 0.0% | 0.0% | 168 | -8,988 | -21.06% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 36,337 | 382 | 0.0% | 0.01% | 169 | -5,698 | -13.56% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 33,104 | 378 | 0.0% | 0.0% | 170 | -1,483 | -4.29% | Q4 2025 | Feb 10, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 32,513 | 371 | 0.0% | 0.0% | 171 | +12,425 | 61.85% | Q4 2025 | Feb 03, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 31,600 | 361 | 0.0% | 0.0% | 172 | +2,800 | 9.72% | Q4 2025 | Jan 23, 2026 |
| Tidal Investments LLC | History | New | 31,532 | 360 | 0.0% | — | 173 | +31,532 | New | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 30,874 | 353 | 0.04% | 0.01% | 174 | +23,113 | 297.81% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 30,601 | 350 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Handelsbanken Fonder AB | History | Added to | 30,300 | 347 | 0.0% | 0.0% | 176 | +1,200 | 4.12% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 29,700 | 339 | 0.0% | 0.0% | 177 | +2,400 | 8.79% | Q4 2025 | Jan 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 27,896 | 319 | 0.0% | — | 179 | +27,896 | New | Q4 2025 | Feb 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 27,886 | 319 | 0.0% | 0.0% | 178 | +9,800 | 54.19% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 27,489 | 314 | 0.02% | — | 180 | +27,489 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 27,380 | 313 | 0.01% | 0.01% | 181 | -292 | -1.06% | Q4 2025 | Feb 17, 2026 |
| Impact Investors, Inc | History | Reduced | 26,725 | 305 | 0.21% | 0.39% | 182 | -22,186 | -45.36% | Q4 2025 | Jan 21, 2026 |
| Leonteq Securities AG | History | Reduced | 25,999 | 297 | 0.01% | 0.01% | 183 | -2,113 | -7.52% | Q4 2025 | Feb 06, 2026 |
| IMC-Chicago, LLC | History | Reduced | 24,300 | 277 | 0.0% | 0.0% | 184 | -112,600 | -82.25% | Q4 2025 | Jan 29, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Reduced | 23,428 | 268 | 0.0% | 0.01% | 185 | -46,589 | -66.54% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | Added to | 22,970 | 262 | 0.0% | 0.0% | 186 | +5,848 | 34.15% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 22,394 | 256 | 0.0% | 0.0% | 187 | -46,785 | -67.63% | Q4 2025 | Feb 11, 2026 |
| Merit Financial Group, LLC | History | New | 21,763 | 248 | 0.0% | — | 188 | +21,763 | New | Q4 2025 | Jan 26, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 21,426 | 245 | 0.0% | 0.0% | 189 | -23,650 | -52.47% | Q4 2025 | Feb 12, 2026 |
| Argos Wealth Advisors, LLC | History | New | 21,198 | 242 | 0.07% | — | 190 | +21,198 | New | Q4 2025 | Feb 04, 2026 |
| Pictet Asset Management Holding SA | History | No change | 20,676 | 236 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EntryPoint Capital, LLC | History | New | 20,367 | 232 | 0.09% | — | 192 | +20,367 | New | Q4 2025 | Feb 12, 2026 |
| TradeLink Capital LLC | History | Added to | 18,097 | 207 | 1.66% | 1.52% | 193 | +17,920 | 10124.29% | Q4 2025 | Feb 04, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 17,500 | 200 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pallas Capital Advisors LLC | History | New | 17,005 | 194 | 0.01% | — | 195 | +17,005 | New | Q4 2025 | Jan 14, 2026 |
| AlphaQuest LLC | History | Reduced | 16,616 | 190 | 0.01% | 0.09% | 196 | -95,625 | -85.2% | Q4 2025 | Feb 09, 2026 |
| Indivisible Partners | History | New | 15,872 | 181 | 0.02% | — | 197 | +15,872 | New | Q4 2025 | Feb 03, 2026 |
| Claret Asset Management Corp | History | Reduced | 15,414 | 176 | 0.02% | 0.02% | 198 | -36 | -0.23% | Q4 2025 | Feb 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 15,283 | 174 | 0.0% | 0.0% | 199 | +70 | 0.46% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,139 | 161 | 0.0% | 0.0% | 200 | +5,875 | 71.09% | Q4 2025 | Feb 06, 2026 |
| XPONANCE LLC | History | Added to | 14,141 | 161 | 0.0% | 0.0% | 201 | +1,275 | 9.91% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 13,859 | 158 | 0.0% | — | 202 | +13,859 | New | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 13,707 | 156 | 0.02% | 0.02% | 203 | +1,130 | 8.98% | Q4 2025 | Jan 07, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 13,458 | 153 | 0.0% | 0.0% | 205 | -2,602 | -16.2% | Q4 2025 | Feb 11, 2026 |
| Trust Point Inc. | History | Added to | 13,441 | 153 | 0.01% | 0.01% | 204 | +698 | 5.48% | Q4 2025 | Jan 13, 2026 |
| M&T BANK CORP | History | New | 13,176 | 150 | 0.0% | — | 206 | +13,176 | New | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,133 | 150 | 0.0% | 0.0% | 207 | -9,576 | -42.17% | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 12,819 | 146 | 0.0% | 0.0% | 208 | +1,311 | 11.39% | Q4 2025 | Feb 13, 2026 |
| Krilogy Financial LLC | History | New | 12,987 | 145 | 0.0% | — | 209 | +12,987 | New | Q4 2025 | Jan 27, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 12,256 | 140 | 0.01% | 0.01% | 210 | -7,237 | -37.13% | Q4 2025 | Feb 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 11,847 | 135 | 0.01% | — | 211 | +11,847 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 11,300 | 129 | 0.0% | 0.0% | 212 | -4,700 | -29.38% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 11,231 | 128 | 0.0% | 0.06% | 213 | -295,800 | -96.34% | Q4 2025 | Feb 03, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 10,998 | 122 | 0.0% | — | 214 | +10,998 | New | Q4 2025 | Jan 08, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 10,472 | 119 | 0.31% | 0.22% | 216 | -29,199 | -73.6% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 10,470 | 119 | 0.01% | 0.01% | 215 | +2,744 | 35.52% | Q4 2025 | Feb 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 10,000 | 114 | 0.1% | — | 217 | +10,000 | New | Q4 2025 | Feb 06, 2026 |
| Veradace Capital Management LLC | History | New | 10,000 | 114 | 0.07% | — | 218 | +10,000 | New | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,686 | 111 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 9,395 | 107 | 0.01% | 0.0% | 220 | +5,891 | 168.12% | Q4 2025 | Jan 05, 2026 |
| WEXFORD CAPITAL LP | History | New | 9,141 | 104 | 0.02% | — | 221 | +9,141 | New | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 2,404 | 79 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,923 | 67 | 0.0% | 0.0% | 223 | -3,189 | -35.0% | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,741 | 65 | 0.0% | 0.0% | 224 | -539 | -8.58% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 5,675 | 64 | 0.0% | 0.0% | 225 | +323 | 6.04% | Q4 2025 | Feb 12, 2026 |
| BFSG, LLC | History | New | 5,421 | 62 | 0.01% | — | 226 | +5,421 | New | Q4 2025 | Jan 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 5,356 | 61 | 0.01% | — | 227 | +5,356 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,248 | 60 | 0.0% | 0.0% | 228 | +2,533 | 93.3% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 4,824 | 55 | 0.0% | 0.0% | 229 | +396 | 8.94% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 4,731 | 54 | 0.0% | 0.0% | 230 | +1,284 | 37.25% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 4,699 | 53 | 0.0% | — | 231 | +4,699 | New | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 4,586 | 52 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,278 | 48 | 0.0% | 0.0% | 233 | +357 | 9.1% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 3,724 | 42 | 0.0% | 0.0% | 234 | +1,669 | 81.22% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | Added to | 3,429 | 39 | 0.0% | 0.0% | 235 | +192 | 5.93% | Q4 2025 | Feb 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 3,148 | 36 | 0.0% | 0.0% | 236 | +1,211 | 62.52% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | Added to | 2,757 | 31 | 0.0% | 0.0% | 237 | +1,528 | 124.33% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,664 | 30 | 0.0% | 0.0% | 238 | +750 | 39.18% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,458 | 28 | 0.0% | 0.0% | 239 | +1,492 | 154.45% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,367 | 27 | 0.0% | 0.0% | 240 | -1,885 | -44.33% | Q4 2025 | Feb 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 2,261 | 25 | 0.01% | 0.03% | 241 | -3,063 | -57.53% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | New | 1,998 | 22 | 0.0% | — | 242 | +1,998 | New | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Added to | 1,876 | 21 | 0.0% | 0.0% | 243 | +276 | 17.25% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,427 | 16 | 0.0% | 0.0% | 244 | -342 | -19.33% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,373 | 15 | 0.0% | 0.0% | 245 | +331 | 31.77% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,232 | 14 | 0.0% | 0.0% | 246 | -1,197 | -49.28% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,180 | 13 | 0.0% | 0.0% | 247 | +1,047 | 787.22% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,035 | 11 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Park Place Capital Corp | History | No change | 1,003 | 11 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 865 | 9 | 0.0% | 0.0% | 250 | -1,331 | -60.61% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 824 | 9 | 0.0% | 0.0% | 251 | -481 | -36.86% | Q4 2025 | Jan 08, 2026 |
| Covestor Ltd | History | Added to | 600 | 7 | 0.0% | 0.0% | 252 | +16 | 2.74% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Added to | 580 | 6 | 0.0% | 0.0% | 253 | +465 | 404.35% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 487 | 5 | 0.0% | 0.0% | 254 | +262 | 116.44% | Q4 2025 | Feb 03, 2026 |
| Spire Wealth Management | History | New | 433 | 4 | 0.0% | — | 256 | +433 | New | Q4 2025 | Jan 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 413 | 4 | 0.0% | 0.0% | 255 | +97 | 30.7% | Q4 2025 | Jan 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 307 | 3 | 0.0% | 0.0% | 257 | -100,780 | -99.7% | Q4 2025 | Jan 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 322 | 3 | 0.0% | 0.0% | 259 | -648 | -66.8% | Q4 2025 | Jan 20, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 278 | 3 | 0.0% | 0.0% | 260 | -404 | -59.24% | Q4 2025 | Jan 28, 2026 |
| Sankala Group LLC | History | New | 306 | 3 | 0.0% | — | 263 | +306 | New | Q4 2025 | Mar 02, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 201 | 3 | 0.0% | 0.0% | 261 | +136 | 209.23% | Q4 2025 | Feb 19, 2026 |
| Quent Capital, LLC | History | Added to | 323 | 3 | 0.0% | 0.0% | 262 | +66 | 25.68% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Added to | 305 | 3 | 0.0% | 0.0% | 258 | +27 | 9.71% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 178 | 2 | 0.0% | 0.01% | 267 | -61,623 | -99.71% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 204 | 2 | 0.0% | 0.0% | 264 | -410 | -66.78% | Q4 2025 | Jan 07, 2026 |
| Meramec Financial Planners, LLC | History | New | 247 | 2 | 0.0% | — | 270 | +247 | New | Q4 2025 | Feb 10, 2026 |
| North Star Investment Management Corp. | History | New | 230 | 2 | 0.0% | — | 265 | +230 | New | Q4 2025 | Jan 30, 2026 |
| Red Tortoise LLC | History | New | 211 | 2 | 0.0% | — | 269 | +211 | New | Q4 2025 | Jan 22, 2026 |
| Clearstead Trust, LLC | History | Added to | 191 | 2 | 0.0% | 0.0% | 268 | +38 | 24.84% | Q4 2025 | Feb 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 187 | 2 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 173 | 1 | 0.0% | — | 273 | +173 | New | Q4 2025 | Feb 09, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 102 | 1 | 0.0% | — | 275 | +102 | New | Q4 2025 | Jan 30, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 118 | 1 | 0.0% | — | 274 | +91 | 337.04% | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 88 | 1 | 0.0% | — | 272 | +77 | 700.0% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 139 | 1 | 0.0% | 0.0% | 276 | +54 | 63.53% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 90 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arohi Asset Management PTE Ltd. | History | Closed out | 0 | 0 | — | 5.21% | — | -1,717,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunriver Management LLC | History | Closed out | 0 | 0 | — | 1.98% | — | -1,523,175 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.29% | — | -1,231,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LONDON CO OF VIRGINIA | History | Closed out | 0 | 0 | — | 0.06% | — | -891,672 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -780,741 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -560,712 | -100.0% | Q3 2025 | Nov 12, 2025 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -473,152 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -440,547 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.1% | — | -419,814 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -345,475 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.54% | — | -210,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.1% | — | -206,634 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -179,557 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.02% | — | -157,720 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -128,599 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -118,475 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bullseye Asset Management LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -107,055 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BEACONLIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -93,163 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -86,932 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,509 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -85,280 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -73,627 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -72,071 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 3.91% | — | -68,083 | -100.0% | Q3 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -65,250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -57,760 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HAMILTON LANE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -50,614 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,940 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -43,910 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -43,176 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CLUNE & ASSOCIATES, LTD. | History | Closed out | 0 | 0 | — | 0.13% | — | -42,617 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,103 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.09% | — | -37,858 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -32,733 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -28,316 | -100.0% | Q3 2025 | Nov 21, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,578 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.05% | — | -26,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -25,165 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -25,093 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,909 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.02% | — | -22,581 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -22,151 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -22,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,730 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,878 | -100.0% | Q3 2025 | Oct 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -14,508 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,561 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Values First Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -12,754 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Caerus Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,383 | -100.0% | Q3 2025 | Nov 20, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,825 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,472 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -4,257 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,933 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Larson Financial Group LLC | History | Reduced | 63 | 0 | — | 0.0% | — | -196 | -75.68% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -157 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Root Financial Partners, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -75 | -86.21% | Q4 2025 | Feb 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 66 | 0 | — | — | — | +66 | New | Q4 2025 | Feb 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 52 | 0 | — | — | — | +52 | New | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | Reduced | 10 | 0 | — | — | — | -47 | -82.46% | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 45 | 0 | — | — | — | +43 | 2150.0% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Oct 16, 2025 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 72 | 0 | — | 0.0% | — | -32 | -30.77% | Q4 2025 | Feb 20, 2026 |
| Ankerstar Wealth, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 12, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 3 | 0 | — | — | — | -27 | -90.0% | Q4 2025 | Feb 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 10 | 0 | — | — | — | -25 | -71.43% | Q4 2025 | Jan 14, 2026 |
| Ancora Advisors LLC | History | Reduced | 27 | 0 | — | — | — | -22 | -44.9% | Q4 2025 | Feb 17, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Feb 06, 2026 |
| SouthState Bank Corp | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 49 | 0 | — | — | — | +10 | 25.64% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Elyxium Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 05, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 1 | 0 | — | — | — | -5 | -83.33% | Q4 2025 | Jan 16, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 02, 2026 |
| Bell Investment Advisors, Inc | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Abound Wealth Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |