Enovix Corp - ENVX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 17,760,708 | 129,830 | 0.0% | 0.0% | 1 | +1,747,145 | 10.91% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 14,050,050 | 102,705 | 0.0% | 0.0% | 2 | +1,433,731 | 11.36% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 12,398,897 | 90,635 | 0.01% | 0.01% | 3 | +4,293,966 | 52.98% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,144,424 | 59,535 | 0.01% | 0.01% | 4 | +1,200,468 | 17.29% | Q4 2025 | Feb 17, 2026 |
| Electron Capital Partners, LLC | History | Reduced | 6,054,051 | 44,255 | 2.06% | 3.63% | 5 | -1,984,345 | -24.69% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,413,492 | 32,268 | 0.0% | 0.0% | 6 | +253,906 | 6.1% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,263,156 | 31,163 | 0.0% | 0.01% | 7 | -3,094,423 | -42.06% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,959,029 | 28,940 | 0.0% | 0.0% | 8 | +77,079 | 1.99% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 3,092,556 | 22,606 | 0.0% | 0.0% | 9 | +1,231,948 | 66.21% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,525,268 | 18,461 | 0.0% | — | 10 | +2,525,268 | New | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 2,292,315 | 16,756 | 0.07% | 0.06% | 11 | +849,329 | 58.86% | Q4 2025 | Feb 17, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 2,000,000 | 14,620 | 0.6% | 0.72% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Added to | 1,964,565 | 14,360 | 0.61% | 0.71% | 13 | +214,916 | 12.28% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,869,800 | 13,668 | 0.11% | 0.12% | 14 | +265,200 | 16.53% | Q4 2025 | Feb 02, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 1,862,453 | 13,614 | 0.02% | 0.11% | 15 | -5,011,870 | -72.91% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 1,757,382 | 12,846 | 0.63% | 0.52% | 16 | +699,519 | 66.13% | Q4 2025 | Feb 11, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 1,715,000 | 12,536 | 0.02% | 0.03% | 17 | -87,402 | -4.85% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,699,550 | 12,423 | 0.0% | 0.0% | 18 | +557,080 | 48.76% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,558,030 | 11,389 | 0.0% | 0.0% | 19 | +112,165 | 7.76% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 1,551,941 | 11,344 | 0.0% | 0.0% | 20 | +1,124,480 | 263.06% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,487,425 | 10,873 | 0.0% | 0.0% | 21 | +589,271 | 65.61% | Q4 2025 | Feb 19, 2026 |
| CITIGROUP INC | History | Reduced | 1,463,208 | 10,696 | 0.0% | 0.01% | 22 | -65,014 | -4.25% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,442,718 | 10,546 | 0.02% | 0.02% | 23 | +97,957 | 7.28% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,442,300 | 10,543 | 0.01% | 0.04% | 24 | -1,085,000 | -42.93% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 1,214,000 | 8,874 | 0.02% | 0.0% | 25 | +1,111,384 | 1083.05% | Q4 2025 | Mar 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 1,162,693 | 8,499 | 0.03% | 0.04% | 26 | +1,100 | 0.09% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,087,234 | 7,947 | 0.0% | 0.0% | 27 | -463,986 | -29.91% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,066,293 | 7,794 | 0.0% | 0.0% | 28 | -454,650 | -29.89% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,017,275 | 7,436 | 0.0% | 0.01% | 29 | -376,253 | -27.0% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 993,332 | 7,261 | 0.02% | 0.01% | 30 | +744,861 | 299.78% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 947,252 | 6,924 | 0.0% | 0.0% | 31 | -905,852 | -48.88% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 900,767 | 6,584 | 0.01% | 0.02% | 32 | -300,230 | -25.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 869,118 | 6,353 | 0.01% | 0.01% | 33 | -88,539 | -9.25% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 850,614 | 6,217 | 0.0% | 0.0% | 34 | -172,173 | -16.83% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 828,509 | 6,056 | 0.0% | 0.01% | 35 | +123,485 | 17.52% | Q4 2025 | Feb 13, 2026 |
| Nishkama Capital, LLC | History | Added to | 814,846 | 5,956 | 0.24% | 0.07% | 36 | +515,007 | 171.76% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 809,513 | 5,917 | 0.06% | 0.08% | 37 | -35,603 | -4.21% | Q4 2025 | Feb 17, 2026 |
| Refined Wealth Management | History | Added to | 807,937 | 5,906 | 3.98% | 5.12% | 38 | +8,647 | 1.08% | Q4 2025 | Jan 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 715,208 | 5,228 | 0.0% | 0.0% | 39 | +502,121 | 235.64% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 665,900 | 4,867 | 0.01% | 0.01% | 40 | +274,100 | 69.96% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 620,356 | 4,534 | 0.01% | 0.02% | 41 | +200,584 | 47.78% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 607,739 | 4,442 | 0.0% | 0.01% | 42 | -784,844 | -56.36% | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 595,693 | 4,354 | 0.05% | 0.07% | 43 | -79,473 | -11.77% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 570,301 | 4,168 | 0.0% | 0.0% | 44 | +553,212 | 3237.24% | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 538,190 | 3,934 | 0.03% | 0.02% | 45 | +290,916 | 117.65% | Q4 2025 | Feb 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 537,153 | 3,926 | 0.01% | 0.01% | 46 | +60,703 | 12.74% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 530,383 | 3,877 | 0.03% | — | 47 | +530,383 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 527,480 | 3,855 | 0.01% | 15.87% | 48 | +184,528 | 53.81% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 513,155 | 3,751 | 0.0% | 0.0% | 49 | +13,491 | 2.7% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Added to | 501,004 | 3,662 | 0.01% | 0.01% | 50 | +133,637 | 36.38% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 496,200 | 3,627 | 0.0% | 0.0% | 51 | -215,076 | -30.24% | Q4 2025 | Jan 29, 2026 |
| Verition Fund Management LLC | History | Added to | 485,724 | 3,550 | 0.01% | 0.0% | 52 | +369,143 | 316.64% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 474,159 | 3,466 | 0.0% | 0.0% | 53 | +341,949 | 258.64% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 425,259 | 3,108 | 0.04% | 0.05% | 54 | +27,747 | 6.98% | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Reduced | 423,826 | 3,098 | 0.0% | 0.0% | 55 | -34,880 | -7.6% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Reduced | 405,571 | 2,964 | 0.0% | 0.01% | 56 | -7,043 | -1.71% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 403,754 | 2,951 | 0.0% | 0.01% | 57 | -74,977 | -15.66% | Q4 2025 | Feb 06, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 384,123 | 2,807 | 0.35% | 0.45% | 58 | +21,751 | 6.0% | Q4 2025 | Jan 29, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 368,419 | 2,693 | 0.21% | 0.29% | 59 | +10,196 | 2.85% | Q4 2025 | Feb 17, 2026 |
| Skaana Management L.P. | History | Added to | 362,600 | 2,650 | 0.86% | 0.66% | 60 | +123,800 | 51.84% | Q4 2025 | Feb 10, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 358,462 | 2,615 | 0.01% | 0.01% | 61 | +76,012 | 26.91% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 348,800 | 2,549 | 0.0% | 0.0% | 62 | +13,700 | 4.09% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 345,197 | 2,523 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 316,920 | 2,316 | 0.0% | 0.0% | 64 | +9,426 | 3.07% | Q4 2025 | Feb 13, 2026 |
| Reynders McVeigh Capital Management, LLC | History | Reduced | 310,564 | 2,270 | 0.11% | 0.15% | 65 | -19,797 | -5.99% | Q4 2025 | Feb 02, 2026 |
| tru Independence LLC | History | Reduced | 295,935 | 2,163 | 0.55% | 0.79% | 66 | -8,255 | -2.71% | Q4 2025 | Jan 22, 2026 |
| Register Financial Advisors LLC | History | Reduced | 287,450 | 2,101 | 0.82% | 1.43% | 67 | -76,550 | -21.03% | Q4 2025 | Jan 21, 2026 |
| Parkside Investments, LLC | History | Reduced | 285,845 | 2,089 | 0.26% | 0.37% | 68 | -11,028 | -3.71% | Q4 2025 | Feb 09, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 272,031 | 1,988 | 0.01% | 0.01% | 69 | -142,530 | -34.38% | Q4 2025 | Feb 17, 2026 |
| TTP Investments, Inc. | History | No change | 270,328 | 1,976 | 0.64% | 0.91% | 70 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| L & S Advisors Inc | History | Reduced | 255,743 | 1,869 | 0.17% | 0.27% | 71 | -29,272 | -10.27% | Q4 2025 | Feb 05, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 250,000 | 1,827 | 0.02% | — | 72 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 239,034 | 1,747 | 0.0% | 0.0% | 73 | +202,016 | 545.72% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 238,030 | 1,739 | 0.0% | 0.0% | 74 | -11,891 | -4.76% | Q4 2025 | Feb 13, 2026 |
| Concentric Capital Strategies, LP | History | New | 229,233 | 1,675 | 0.08% | — | 75 | +229,233 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 223,149 | 1,631 | 0.0% | 0.0% | 76 | +110,300 | 97.74% | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | New | 204,127 | 1,492 | 0.04% | — | 77 | +204,127 | New | Q4 2025 | Feb 13, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 203,823 | 1,489 | 0.03% | 0.14% | 78 | -6,600 | -3.14% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 198,556 | 1,451 | 0.0% | 0.0% | 79 | -218,744 | -52.42% | Q4 2025 | Feb 13, 2026 |
| CHANNEL WEALTH LLC | History | Reduced | 195,802 | 1,431 | 0.36% | 0.53% | 80 | -1,175 | -0.6% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | Reduced | 186,991 | 1,366 | 0.0% | 0.0% | 81 | -40,678 | -17.87% | Q4 2025 | Feb 17, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 185,422 | 1,355 | 0.42% | 0.88% | 82 | -87,850 | -32.15% | Q4 2025 | Jan 26, 2026 |
| &PARTNERS | History | New | 175,454 | 1,282 | 0.01% | — | 83 | +175,454 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 174,265 | 1,274 | 0.0% | 0.0% | 84 | +25,199 | 16.9% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 171,474 | 1,253 | 0.35% | 0.49% | 85 | +17,807 | 11.59% | Q4 2025 | Jan 16, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 171,150 | 1,251 | 0.0% | 0.0% | 86 | -204 | -0.12% | Q4 2025 | Feb 17, 2026 |
| Intellectus Partners, LLC | History | Added to | 169,058 | 1,235 | 0.24% | 0.27% | 87 | +30,472 | 21.99% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 168,905 | 1,234 | 0.0% | 0.0% | 88 | +7,291 | 4.51% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 162,460 | 1,187 | 0.47% | — | 89 | +162,460 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 160,895 | 1,176 | 0.0% | 0.0% | 90 | -9,819 | -5.75% | Q4 2025 | Feb 09, 2026 |
| Engineers Gate Manager LP | History | Added to | 151,521 | 1,107 | 0.01% | 0.01% | 91 | +82,392 | 119.19% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 150,094 | 1,097 | 0.0% | 0.0% | 92 | +88,460 | 143.52% | Q4 2025 | Feb 12, 2026 |
| CSS LLC/IL | History | Added to | 144,900 | 1,059 | 0.05% | 0.05% | 93 | +25,000 | 20.85% | Q4 2025 | Feb 17, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 138,566 | 1,012 | 0.04% | 0.07% | 94 | -47,728 | -25.62% | Q4 2025 | Feb 04, 2026 |
| Cauble & Harre Wealth Management, Inc. | History | New | 138,381 | 1,011 | 0.85% | — | 96 | +138,381 | New | Q4 2025 | Feb 05, 2026 |
| Deuterium Capital Management, LLC | History | No change | 138,375 | 1,011 | 1.47% | 2.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 127,689 | 933 | 0.0% | — | 97 | +127,689 | New | Q4 2025 | Feb 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 125,694 | 918 | 0.09% | 0.08% | 98 | +24,919 | 24.73% | Q4 2025 | Jan 12, 2026 |
| SORA INVESTORS LLC | History | Reduced | 121,398 | 887 | 0.08% | 0.14% | 99 | -34,001 | -21.88% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 116,064 | 848 | 0.03% | — | 100 | +116,064 | New | Q4 2025 | Feb 23, 2026 |
| Advisory Services Network, LLC | History | Added to | 111,604 | 815 | 0.01% | 0.02% | 101 | +6,518 | 6.2% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 110,882 | 810 | 0.0% | 0.0% | 102 | +41,132 | 58.97% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Added to | 110,776 | 809 | 0.0% | 0.0% | 103 | +85,993 | 346.98% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 109,440 | 800 | 0.0% | 0.01% | 104 | -791,723 | -87.86% | Q4 2025 | Feb 13, 2026 |
| DOHENY ASSET MANAGEMENT /CA | History | Reduced | 107,044 | 782 | 0.48% | 1.31% | 105 | -100,308 | -48.38% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | New | 104,120 | 761 | 0.01% | — | 106 | +104,120 | New | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 103,052 | 753 | 0.01% | 0.02% | 107 | +4,197 | 4.25% | Q4 2025 | Jan 29, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 97,759 | 714 | 0.0% | 0.0% | 108 | -36,941 | -27.42% | Q4 2025 | Feb 17, 2026 |
| Haven Private, LLC | History | Added to | 93,535 | 683 | 0.3% | 0.39% | 109 | +5,870 | 6.7% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 92,909 | 679 | 0.0% | 0.0% | 110 | -5,359 | -5.45% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 92,674 | 677 | 0.0% | 0.01% | 111 | -1,384,205 | -93.73% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 91,810 | 671 | 0.0% | 0.0% | 112 | -119,540 | -56.56% | Q4 2025 | Feb 18, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 91,780 | 670 | 0.0% | 0.0% | 113 | +13,315 | 16.97% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 90,643 | 662 | 0.0% | — | 114 | +90,643 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 90,527 | 661 | 0.0% | 0.01% | 115 | -49,044 | -35.14% | Q4 2025 | Jan 29, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 90,061 | 658 | 0.18% | 0.24% | 116 | +6,592 | 7.9% | Q4 2025 | Feb 09, 2026 |
| One Wealth Advisors, LLC | History | No change | 85,714 | 626 | 0.08% | 0.11% | 117 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 85,319 | 623 | 0.0% | 0.0% | 118 | +18,512 | 27.71% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 84,061 | 614 | 0.0% | 0.0% | 119 | -1,852 | -2.16% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 80,853 | 591 | 0.0% | 0.0% | 120 | +1,950 | 2.47% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 79,399 | 580 | 0.0% | — | 121 | +79,399 | New | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | Added to | 78,773 | 575 | 0.14% | 0.05% | 122 | +62,649 | 388.55% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 78,378 | 572 | 0.0% | 0.0% | 123 | +1,829 | 2.39% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 76,912 | 562 | 0.0% | 0.0% | 124 | -17,754 | -18.75% | Q4 2025 | Jan 29, 2026 |
| Beirne Wealth Consulting Services, LLC | History | No change | 76,567 | 559 | 0.16% | 0.18% | 125 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cannell & Spears LLC | History | Reduced | 76,297 | 557 | 0.01% | 0.01% | 126 | -2,116 | -2.7% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 73,800 | 539 | 0.0% | 0.0% | 127 | -20,030 | -21.35% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Added to | 73,601 | 538 | 0.06% | 0.03% | 128 | +35,684 | 94.11% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 73,296 | 535 | 0.03% | 0.04% | 129 | +446 | 0.61% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 72,437 | 529 | 0.0% | 0.01% | 130 | -13,795 | -16.0% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 69,647 | 509 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 68,839 | 503 | 0.0% | 0.01% | 132 | -67,698 | -49.58% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Added to | 67,988 | 497 | 0.0% | 0.0% | 133 | +9,645 | 16.53% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 64,037 | 468 | 0.01% | 0.01% | 134 | +2,455 | 3.99% | Q4 2025 | Feb 13, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Added to | 63,010 | 460 | 0.18% | 0.27% | 135 | +134 | 0.21% | Q4 2025 | Jan 27, 2026 |
| AVENIR CORP | History | No change | 62,828 | 459 | 0.05% | 0.07% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 61,645 | 450 | 0.02% | 0.04% | 137 | -46,776 | -43.14% | Q4 2025 | Feb 17, 2026 |
| Claro Advisors Inc. | History | Reduced | 60,678 | 443 | 0.06% | 0.09% | 138 | -3,900 | -6.04% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 58,613 | 428 | 0.0% | 0.0% | 139 | +12,094 | 26.0% | Q4 2025 | Feb 17, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 58,505 | 427 | 0.07% | 0.13% | 140 | -15,475 | -20.92% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 57,823 | 422 | 0.0% | 0.01% | 141 | -187,896 | -76.47% | Q4 2025 | Feb 17, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 57,840 | 422 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Corient Private Wealth LLC | History | Reduced | 53,830 | 393 | 0.0% | 0.0% | 143 | -1,017 | -1.85% | Q4 2025 | Mar 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 33,808 | 384 | 0.0% | — | 144 | +33,808 | New | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 52,597 | 384 | 0.01% | 0.01% | 145 | -26,608 | -33.59% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 52,015 | 380 | 0.0% | 0.0% | 146 | -515 | -0.98% | Q4 2025 | Feb 17, 2026 |
| Sender Co & Partners, Inc. | History | Added to | 51,700 | 377 | 0.18% | 0.01% | 147 | +38,766 | 299.72% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 51,469 | 376 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Merrion Investment Management Co, LLC | History | Reduced | 49,400 | 361 | 0.19% | 0.29% | 149 | -500 | -1.0% | Q4 2025 | Feb 17, 2026 |
| VISTA CAPITAL PARTNERS, INC. | History | No change | 49,172 | 359 | 0.04% | 0.05% | 150 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 48,971 | 357 | 0.0% | 0.0% | 151 | +1,140 | 2.38% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 48,326 | 353 | 0.0% | 0.0% | 152 | -2,786 | -5.45% | Q4 2025 | Jan 28, 2026 |
| Entropy Technologies, LP | History | Added to | 47,760 | 349 | 0.02% | 0.02% | 153 | +14,238 | 42.47% | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 47,266 | 345 | 0.0% | 0.01% | 154 | -43,368 | -47.85% | Q4 2025 | Feb 13, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 47,033 | 343 | 0.1% | 0.09% | 155 | +18,344 | 63.94% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 45,628 | 333 | 0.0% | — | 156 | +45,628 | New | Q4 2025 | Feb 09, 2026 |
| Waverly Advisors, LLC | History | New | 45,000 | 328 | 0.0% | — | 157 | +45,000 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Added to | 44,091 | 322 | 0.0% | 0.0% | 158 | +15,597 | 54.74% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 43,156 | 315 | 0.0% | 0.0% | 159 | -2,970 | -6.44% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 42,418 | 310 | 0.0% | 0.0% | 160 | +5,935 | 16.27% | Q4 2025 | Feb 17, 2026 |
| Strong Tower Advisory Services | History | No change | 42,089 | 307 | 0.05% | 0.08% | 161 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IEQ CAPITAL, LLC | History | No change | 41,376 | 302 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 39,607 | 289 | 0.0% | 0.0% | 163 | +3,012 | 8.23% | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 39,130 | 286 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 38,673 | 282 | 0.0% | 0.0% | 165 | -111,949 | -74.32% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 38,024 | 277 | 0.0% | 0.0% | 166 | +1,185 | 3.22% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 37,900 | 277 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 37,695 | 275 | 0.0% | 0.0% | 168 | -797,858 | -95.49% | Q4 2025 | Feb 10, 2026 |
| Sciencast Management LP | History | New | 36,974 | 270 | 0.04% | — | 169 | +36,974 | New | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 35,553 | 259 | 0.16% | — | 170 | +35,553 | New | Q4 2025 | Feb 17, 2026 |
| DDD Partners, LLC | History | Added to | 35,218 | 257 | 0.02% | 0.01% | 171 | +11,716 | 49.85% | Q4 2025 | Jan 22, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 35,000 | 255 | 0.0% | 0.0% | 172 | -15,000 | -30.0% | Q4 2025 | Feb 09, 2026 |
| S&CO INC | History | No change | 35,000 | 255 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Brooklyn Investment Group | History | New | 33,212 | 253 | 0.01% | — | 175 | +33,212 | New | Q4 2025 | Feb 12, 2026 |
| LVW Advisors, LLC | History | Added to | 34,630 | 253 | 0.03% | 0.04% | 174 | +3 | 0.01% | Q4 2025 | Jan 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 34,359 | 251 | 0.0% | 0.0% | 176 | -11,355 | -24.84% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Reduced | 34,361 | 251 | 0.01% | 0.02% | 177 | -918 | -2.6% | Q4 2025 | Feb 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 34,096 | 249 | 0.0% | 0.0% | 178 | -2,923 | -7.9% | Q4 2025 | Feb 12, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 32,310 | 236 | 0.01% | 0.04% | 179 | -83,600 | -72.12% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 31,891 | 233 | 0.02% | 0.05% | 180 | -32,568 | -50.53% | Q4 2025 | Feb 06, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 31,641 | 231 | 0.01% | 0.02% | 181 | -13,777 | -30.33% | Q4 2025 | Jan 20, 2026 |
| ProShare Advisors LLC | History | Added to | 30,842 | 225 | 0.0% | 0.0% | 182 | +2,667 | 9.47% | Q4 2025 | Feb 06, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 30,000 | 219 | 0.02% | — | 184 | +30,000 | New | Q4 2025 | Jan 30, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 30,061 | 219 | 0.0% | 0.0% | 183 | -1,734 | -5.45% | Q4 2025 | Feb 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 30,078 | 219 | 0.02% | 0.02% | 185 | -200 | -0.66% | Q4 2025 | Jan 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 29,724 | 217 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 29,191 | 213 | 0.03% | — | 187 | +29,191 | New | Q4 2025 | Feb 17, 2026 |
| LJI Wealth Management, LLC | History | Reduced | 29,170 | 213 | 0.03% | 0.05% | 188 | -2,480 | -7.84% | Q4 2025 | Feb 03, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 27,958 | 204 | 0.0% | 0.0% | 189 | +17,442 | 165.86% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Added to | 27,375 | 200 | 0.0% | 0.01% | 190 | +1,183 | 4.52% | Q4 2025 | Jan 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 27,318 | 199 | 0.0% | — | 191 | +27,318 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 26,949 | 196 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WESPAC Advisors, LLC | History | Reduced | 26,200 | 191 | 0.1% | 0.15% | 193 | -178 | -0.67% | Q4 2025 | Jan 14, 2026 |
| Integrated Advisors Network LLC | History | Added to | 25,788 | 188 | 0.01% | 0.01% | 194 | +2,510 | 10.78% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Added to | 25,288 | 184 | 0.05% | 0.08% | 195 | +2,313 | 10.07% | Q4 2025 | Feb 13, 2026 |
| Murchinson Ltd. | History | Added to | 25,000 | 182 | 0.03% | 0.02% | 196 | +12,000 | 92.31% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Capital, Inc. | History | No change | 24,415 | 178 | 0.02% | 0.02% | 197 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 24,333 | 177 | 0.0% | 0.0% | 198 | -6,901 | -22.09% | Q4 2025 | Feb 06, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 24,299 | 177 | 0.0% | 0.01% | 199 | -1,259 | -4.93% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 23,276 | 170 | 0.0% | 0.0% | 200 | -34,013 | -59.37% | Q4 2025 | Mar 16, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 22,401 | 163 | 0.0% | 0.0% | 201 | -3,400 | -13.18% | Q4 2025 | Feb 10, 2026 |
| Leonteq Securities AG | History | Added to | 22,222 | 162 | 0.0% | 0.0% | 202 | +19,999 | 899.64% | Q4 2025 | Feb 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 22,006 | 160 | 0.0% | 0.0% | 203 | +1,280 | 6.18% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 21,636 | 158 | 0.0% | 0.0% | 204 | +2,325 | 12.04% | Q4 2025 | Feb 13, 2026 |
| Insight Advisors, LLC/ PA | History | Reduced | 21,133 | 154 | 0.02% | 0.06% | 205 | -20,870 | -49.69% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 20,987 | 153 | 0.0% | 0.0% | 206 | +2,268 | 12.12% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 20,998 | 153 | 0.0% | 0.01% | 207 | +1,000 | 5.0% | Q4 2025 | Feb 12, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 20,500 | 149 | 0.01% | 0.02% | 208 | -2,000 | -8.89% | Q4 2025 | Jan 13, 2026 |
| M&T BANK CORP | History | Added to | 20,002 | 146 | 0.0% | 0.0% | 209 | +2,139 | 11.97% | Q4 2025 | Jan 30, 2026 |
| Mechanics Financial Corp | History | No change | 20,000 | 146 | 0.05% | 0.08% | 210 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 19,853 | 145 | 0.0% | 0.0% | 211 | -937 | -4.51% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 19,572 | 143 | 0.0% | 0.0% | 212 | -19,468 | -49.87% | Q4 2025 | Feb 05, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 19,592 | 143 | 0.0% | 0.0% | 213 | -304 | -1.53% | Q4 2025 | Jan 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 19,014 | 138 | 0.0% | 0.0% | 214 | +4,877 | 34.5% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18,049 | 131 | 0.0% | 0.0% | 215 | -14,310 | -44.22% | Q4 2025 | Feb 17, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | New | 17,808 | 130 | 0.01% | — | 216 | +17,808 | New | Q4 2025 | Jan 21, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 17,500 | 127 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Centiva Capital, LP | History | New | 17,108 | 125 | 0.0% | — | 220 | +17,108 | New | Q4 2025 | Feb 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 17,133 | 125 | 0.01% | 0.01% | 218 | -6,675 | -28.04% | Q4 2025 | Feb 17, 2026 |
| Richardson Capital Management LLC | History | No change | 17,137 | 125 | 0.06% | 0.08% | 219 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MONECO ADVISORS, LLC | History | No change | 17,191 | 125 | 0.01% | 0.01% | 221 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,158 | 122 | 0.0% | 0.0% | 222 | -1,850 | -11.56% | Q4 2025 | Jan 08, 2026 |
| Axim Planning & Wealth | History | Added to | 16,565 | 121 | 0.13% | 0.09% | 224 | +5,593 | 50.98% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Added to | 12,383 | 121 | 0.0% | 0.0% | 223 | +639 | 5.44% | Q4 2025 | Feb 10, 2026 |
| LPWM LLC | History | Reduced | 15,910 | 116 | 0.03% | 0.04% | 225 | -1,004 | -5.94% | Q4 2025 | Jan 06, 2026 |
| Embree Financial Group | History | Reduced | 15,900 | 116 | 0.01% | 0.02% | 226 | -200 | -1.24% | Q4 2025 | Jan 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 15,735 | 115 | 0.0% | 0.0% | 227 | -25,950 | -62.25% | Q4 2025 | Feb 12, 2026 |
| Kingdom Financial Group LLC. | History | New | 15,830 | 115 | 0.04% | — | 228 | +15,830 | New | Q4 2025 | Feb 06, 2026 |
| Pingora Partners LLC | History | Reduced | 15,599 | 114 | 0.07% | 0.12% | 229 | -3,100 | -16.58% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 15,200 | 111 | 0.0% | 0.0% | 230 | +1,500 | 10.95% | Q4 2025 | Feb 17, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 14,522 | 106 | 0.01% | 0.03% | 232 | -20,514 | -58.55% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 14,542 | 106 | 0.0% | 0.0% | 231 | +725 | 5.25% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 14,177 | 103 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 13,997 | 102 | 0.0% | 0.02% | 234 | -65,568 | -82.41% | Q4 2025 | Jan 12, 2026 |
| AXQ CAPITAL, LP | History | New | 14,067 | 102 | 0.02% | — | 235 | +14,067 | New | Q4 2025 | Feb 10, 2026 |
| CHOREO, LLC | History | Reduced | 13,726 | 101 | 0.0% | 0.0% | 236 | -92 | -0.67% | Q4 2025 | Jan 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 13,766 | 100 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 13,194 | 96 | 0.0% | 0.01% | 238 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | New | 13,040 | 95 | 0.0% | — | 240 | +13,040 | New | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 13,039 | 95 | 0.0% | 0.0% | 239 | -7,554 | -36.68% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 13,132 | 95 | 0.0% | 0.0% | 241 | +242 | 1.88% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 12,943 | 94 | 0.0% | 0.0% | 242 | +567 | 4.58% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 12,568 | 91 | 0.0% | 0.0% | 243 | -55,494 | -81.53% | Q4 2025 | Feb 17, 2026 |
| nVerses Capital, LLC | History | New | 12,391 | 90 | 0.2% | — | 244 | +12,391 | New | Q4 2025 | Feb 17, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 12,187 | 89 | 0.03% | 0.13% | 245 | +5,643 | 86.23% | Q4 2025 | Jan 20, 2026 |
| Integrated Investment Consultants, LLC | History | Reduced | 12,300 | 89 | 0.02% | 0.03% | 246 | -4,500 | -26.79% | Q4 2025 | Mar 03, 2026 |
| Fortis Advisors, LLC | History | No change | 12,200 | 89 | 0.05% | 0.07% | 247 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 11,557 | 84 | 0.0% | — | 249 | +11,557 | New | Q4 2025 | Feb 13, 2026 |
| Bronte Capital Management Pty Ltd. | History | No change | 11,550 | 84 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 11,164 | 81 | 0.0% | — | 250 | +11,164 | New | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,860 | 79 | 0.0% | 0.0% | 251 | -2,158 | -16.58% | Q4 2025 | Feb 17, 2026 |
| Wealthfront Advisers LLC | History | New | 10,799 | 78 | 0.0% | — | 253 | +10,799 | New | Q4 2025 | Jan 30, 2026 |
| CIBC Asset Management Inc | History | New | 10,677 | 78 | 0.0% | — | 252 | +10,677 | New | Q4 2025 | Feb 10, 2026 |
| Calamos Wealth Management LLC | History | Added to | 10,600 | 77 | 0.0% | 0.0% | 254 | +500 | 4.95% | Q4 2025 | Jan 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 10,395 | 76 | 0.0% | — | 255 | +10,395 | New | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,171 | 74 | 0.0% | 0.0% | 256 | -6,645 | -39.52% | Q4 2025 | Jan 09, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 10,100 | 73 | 0.01% | 0.05% | 258 | -47,238 | -82.39% | Q4 2025 | Jan 23, 2026 |
| Bowman & Co S.C. | History | New | 10,000 | 73 | 0.03% | — | 260 | +10,000 | New | Q4 2025 | Jan 23, 2026 |
| USAdvisors Wealth Management, LLC | History | Reduced | 10,000 | 73 | 0.02% | 0.04% | 257 | -2,000 | -16.67% | Q4 2025 | Feb 05, 2026 |
| Platform Technology Partners | History | No change | 10,000 | 73 | 0.02% | 0.02% | 259 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 8,314 | 60 | 0.01% | — | 261 | +8,314 | New | Q4 2025 | Mar 03, 2026 |
| Sava Infond d.o.o. | History | No change | 8,000 | 58 | 0.01% | 0.01% | 262 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 7,481 | 54 | 0.01% | 0.01% | 263 | -441 | -5.57% | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,984 | 51 | 0.0% | 0.0% | 265 | -9,982 | -58.84% | Q4 2025 | Jan 23, 2026 |
| Game Plan Financial Advisors, LLC | History | Added to | 7,097 | 51 | 0.02% | 0.02% | 264 | +3,895 | 121.64% | Q4 2025 | Jan 14, 2026 |
| KBC Group NV | History | No change | 6,514 | 48 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Added to | 6,081 | 44 | 0.0% | 0.0% | 267 | +2,969 | 95.4% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Reduced | 6,151 | 44 | 0.0% | 0.0% | 268 | -87 | -1.39% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,302 | 39 | 0.0% | 0.0% | 269 | -393 | -6.9% | Q4 2025 | Feb 05, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Reduced | 5,000 | 36 | 0.0% | 0.02% | 270 | -11,000 | -68.75% | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 4,000 | 29 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 3,722 | 27 | 0.0% | 0.0% | 272 | -22,150 | -85.61% | Q4 2025 | Feb 13, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 3,000 | 21 | 0.01% | 0.01% | 273 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,627 | 19 | 0.0% | 0.0% | 274 | +583 | 28.52% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,493 | 18 | 0.0% | 0.0% | 275 | +786 | 46.05% | Q4 2025 | Feb 13, 2026 |
| Copia Wealth Management | History | Reduced | 2,337 | 17 | 0.01% | 0.02% | 276 | -802 | -25.55% | Q4 2025 | Feb 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,284 | 16 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 2,122 | 15 | 0.0% | 0.0% | 278 | +330 | 18.42% | Q4 2025 | Jan 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,991 | 14 | 0.0% | — | 279 | +1,931 | 3218.33% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,960 | 14 | 0.0% | 0.0% | 280 | -405 | -17.12% | Q4 2025 | Jan 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,824 | 13 | 0.0% | 0.0% | 281 | -5,718 | -75.82% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,915 | 13 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,728 | 12 | 0.0% | — | 284 | +1,728 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,714 | 12 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,327 | 9 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Solstein Capital, LLC | History | Reduced | 1,222 | 8 | 0.0% | 0.01% | 287 | -4,330 | -77.99% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 1,157 | 8 | 0.0% | — | 288 | +1,157 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,095 | 8 | 0.0% | 0.0% | 286 | +696 | 174.44% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,098 | 8 | 0.0% | 0.0% | 289 | -7 | -0.63% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,000 | 7 | 0.0% | 0.0% | 292 | -2,926 | -74.53% | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,000 | 7 | 0.0% | 0.0% | 291 | -61 | -5.75% | Q4 2025 | Feb 13, 2026 |
| COUNTRY TRUST BANK | History | No change | 1,000 | 7 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Elequin Capital, LP | History | New | 822 | 6 | 0.0% | — | 293 | +822 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 718 | 5 | 0.0% | — | 296 | +718 | New | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | Added to | 708 | 5 | 0.0% | 0.0% | 295 | +180 | 34.09% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 801 | 5 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 677 | 4 | 0.0% | 0.0% | 298 | -2,659 | -79.71% | Q4 2025 | Jan 15, 2026 |
| TRUST CO OF VERMONT | History | Reduced | 615 | 4 | 0.0% | 0.0% | 299 | -500 | -44.84% | Q4 2025 | Jan 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 571 | 4 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 538 | 3 | 0.0% | — | 302 | +538 | New | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | New | 506 | 3 | 0.0% | — | 301 | +506 | New | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO | History | No change | 365 | 3 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MCF Advisors LLC | History | No change | 383 | 2 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | No change | 316 | 2 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Quarry LP | History | Reduced | 170 | 1 | 0.0% | 0.0% | 313 | -1,823 | -91.47% | Q4 2025 | Feb 13, 2026 |
| Abound Wealth Management | History | New | 250 | 1 | 0.0% | — | 312 | +250 | New | Q4 2025 | Jan 12, 2026 |
| Key FInancial Inc | History | New | 240 | 1 | 0.0% | — | 309 | +240 | New | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | New | 186 | 1 | 0.0% | — | 311 | +186 | New | Q4 2025 | Jan 21, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 167 | 1 | 0.0% | — | 315 | +167 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 267 | 1 | 0.0% | 0.0% | 308 | +133 | 99.25% | Q4 2025 | Feb 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 250 | 1 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DANSKE BANK A/S | History | No change | 2,000 | 1 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Manitou Investment Management Ltd. | History | No change | 140 | 1 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TFC Financial Management, Inc. | History | No change | 192 | 1 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -798,431 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -450,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -294,664 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.01% | — | -210,748 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -195,217 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -168,590 | -100.0% | Q3 2025 | Nov 17, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -166,069 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.06% | — | -155,615 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -119,037 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,544 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -69,557 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ZAZOVE ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -31,714 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -28,700 | -100.0% | Q3 2025 | Oct 20, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,012 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,735 | -100.0% | Q3 2025 | Jan 22, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -22,484 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,880 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.91% | — | -19,109 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,672 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -18,253 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.24% | — | -17,336 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,613 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,475 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,197 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -10,997 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,067 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,663 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,432 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,650 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -793 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Reduced | 84 | 0 | — | 0.0% | — | -117 | -58.21% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Financial Management LLC | History | New | 83 | 0 | — | — | — | +83 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 73 | 0 | — | — | — | +73 | New | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Oct 16, 2025 |
| DV Trading LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 17, 2026 |
| New Millennium Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Smartleaf Asset Management LLC | History | Reduced | 86 | 0 | — | — | — | -6 | -6.52% | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Financial Management Professionals, Inc. | History | No change | 125 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Covestor Ltd | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |