EXTREME NETWORKS INC - EXTR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 26 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 19,457,661 | 323,970 | 0.01% | 0.01% | 1 | +291,769 | 1.52% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 19,112,223 | 318,218 | 0.0% | 0.01% | 2 | +349,199 | 1.86% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 5,664,493 | 94,313 | 0.0% | 0.0% | 3 | +213,094 | 3.91% | Q4 2025 | Feb 13, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Added to | 4,972,500 | 82,792 | 3.48% | 4.42% | 4 | +40,000 | 0.81% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 4,059,124 | 67,584 | 0.04% | 0.05% | 5 | -300,035 | -6.88% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,214,529 | 53,529 | 0.0% | 0.0% | 6 | +7,219 | 0.23% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 3,017,063 | 50,234 | 0.03% | 0.03% | 7 | +358,670 | 13.49% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 3,000,588 | 49,959 | 0.0% | 0.0% | 8 | +1,650,448 | 122.24% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 2,971,718 | 49,479 | 0.14% | 0.05% | 9 | +2,232,373 | 301.94% | Q4 2025 | Feb 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 2,819,752 | 46,948 | 0.16% | 0.2% | 10 | -202,182 | -6.69% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,771,240 | 46,141 | 0.01% | 0.01% | 11 | +36,163 | 1.32% | Q4 2025 | Mar 25, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 2,488,148 | 41,427 | 0.05% | 0.05% | 12 | +267,150 | 12.03% | Q4 2025 | Feb 12, 2026 |
| Trigran Investments, Inc. | History | Added to | 2,285,391 | 38,051 | 7.5% | 8.21% | 13 | +92,990 | 4.24% | Q4 2025 | Feb 13, 2026 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | History | Added to | 1,970,886 | 32,815 | 4.58% | 3.59% | 14 | +629,486 | 46.93% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 1,905,147 | 31,720 | 0.01% | 0.01% | 15 | -26,332 | -1.36% | Q4 2025 | Feb 12, 2026 |
| Shannon River Fund Management LLC | History | New | 1,904,528 | 31,710 | 4.97% | — | 16 | +1,904,528 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,786,211 | 29,740 | 0.0% | 0.0% | 17 | +193,380 | 12.14% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,565,865 | 26,071 | 0.04% | 0.04% | 18 | +79,733 | 5.37% | Q4 2025 | Feb 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,479,635 | 24,635 | 0.07% | 0.07% | 19 | +132,727 | 9.85% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,476,703 | 24,587 | 0.0% | 0.0% | 20 | +12,555 | 0.86% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,432,905 | 23,857 | 0.01% | 0.01% | 21 | +660,303 | 85.46% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,406,353 | 23,415 | 0.01% | 0.0% | 22 | +723,658 | 106.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,368,725 | 22,789 | 0.0% | 0.0% | 23 | -60,451 | -4.23% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,168,651 | 19,458 | 0.0% | 0.0% | 24 | +168,998 | 16.91% | Q4 2025 | Feb 19, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,162,624 | 19,357 | 0.01% | 0.01% | 25 | +253,290 | 27.85% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 1,042,686 | 17,360 | 0.08% | — | 26 | +1,042,686 | New | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 981,278 | 16,377 | 1.31% | 1.38% | 27 | +111,761 | 12.85% | Q4 2025 | Feb 09, 2026 |
| Impax Asset Management Group plc | History | Added to | 945,178 | 15,737 | 0.1% | 0.1% | 28 | +90,000 | 10.52% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 943,419 | 15,707 | 0.0% | 0.0% | 29 | -665 | -0.07% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 931,172 | 15,504 | 0.03% | 0.02% | 30 | +260,570 | 38.86% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 841,004 | 14,002 | 0.01% | 0.01% | 31 | +338,691 | 67.43% | Q4 2025 | Feb 10, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 838,178 | 13,956 | 0.63% | 0.53% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 815,491 | 13,577 | 0.0% | 0.0% | 33 | +10,278 | 1.28% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 796,895 | 13,268 | 0.0% | 0.01% | 34 | -235,394 | -22.8% | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 708,793 | 11,801 | 0.04% | 0.06% | 35 | -132,367 | -15.74% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 645,804 | 10,752 | 0.01% | 0.01% | 36 | +84,144 | 14.98% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 639,341 | 10,645 | 0.01% | 0.01% | 37 | +763 | 0.12% | Q4 2025 | Feb 02, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 632,438 | 10,530 | 0.03% | 0.06% | 38 | -316,701 | -33.37% | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 611,524 | 10,182 | 0.16% | 0.32% | 39 | -321,543 | -34.46% | Q4 2025 | Feb 17, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | Added to | 582,345 | 9,696 | 0.7% | 0.87% | 40 | +13,354 | 2.35% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 549,362 | 9,146 | 0.0% | 0.0% | 41 | -25,093 | -4.37% | Q4 2025 | Feb 18, 2026 |
| Trexquant Investment LP | History | Reduced | 531,566 | 8,850 | 0.08% | 0.26% | 42 | -690,444 | -56.5% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 528,887 | 8,811 | 0.01% | 0.01% | 43 | +112,404 | 26.99% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 526,061 | 8,758 | 0.01% | 0.01% | 44 | -45,382 | -7.94% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 499,764 | 8,321 | 0.02% | 0.02% | 45 | +27,698 | 5.87% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 497,505 | 8,283 | 0.01% | 0.02% | 46 | -157,290 | -24.02% | Q4 2025 | Feb 17, 2026 |
| Defiance ETFs, LLC | History | New | 440,141 | 7,433 | 0.24% | — | 47 | +440,141 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 441,755 | 7,355 | 0.0% | 0.0% | 48 | +72,968 | 19.79% | Q4 2025 | Feb 11, 2026 |
| Penserra Capital Management LLC | History | Reduced | 440,141 | 7,328 | 0.09% | 0.11% | 49 | -9,225 | -2.05% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 436,329 | 7,264 | 0.0% | 0.0% | 50 | -22,582 | -4.92% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 426,394 | 7,099 | 0.35% | 0.12% | 51 | +313,595 | 278.01% | Q4 2025 | Feb 11, 2026 |
| Mirador Capital Partners LP | History | Added to | 410,668 | 6,837 | 0.94% | 1.19% | 52 | +4,902 | 1.21% | Q4 2025 | Jan 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 409,157 | 6,812 | 0.01% | 0.01% | 53 | +50,909 | 14.21% | Q4 2025 | Feb 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 390,800 | 6,506 | 0.03% | 0.01% | 54 | +216,000 | 123.57% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 388,545 | 6,469 | 0.01% | 0.01% | 55 | +5,284 | 1.38% | Q4 2025 | Feb 13, 2026 |
| Abacus FCF Advisors LLC | History | New | 386,748 | 6,439 | 0.84% | — | 56 | +386,748 | New | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | Added to | 364,821 | 6,074 | 0.07% | 0.07% | 57 | +50,521 | 16.07% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 362,884 | 6,042 | 0.0% | 0.0% | 58 | -28,237 | -7.22% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 353,948 | 5,893 | 0.0% | 0.01% | 59 | -23,418 | -6.21% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 352,177 | 5,863 | 0.05% | 0.05% | 60 | +94,962 | 36.92% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 347,104 | 5,779 | 0.0% | — | 61 | +347,104 | New | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 343,054 | 5,711 | 0.01% | 0.0% | 62 | +105,413 | 44.36% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 340,075 | 5,662 | 0.0% | 0.0% | 63 | -3,564 | -1.04% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 338,168 | 5,623 | 0.01% | 0.01% | 64 | +39,097 | 13.07% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 333,771 | 5,557 | 0.0% | 0.0% | 65 | -17,322 | -4.93% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 318,903 | 5,309 | 0.0% | 0.0% | 66 | -228,772 | -41.77% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 318,669 | 5,305 | 0.01% | 0.02% | 67 | -640,775 | -66.79% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 310,570 | 5,170 | 0.0% | 0.0% | 68 | +268,999 | 647.08% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 307,630 | 5,122 | 0.0% | 0.0% | 69 | +22,790 | 8.0% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 292,780 | 4,874 | 0.13% | 0.21% | 70 | -39,800 | -11.97% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 289,969 | 4,828 | 0.0% | — | 71 | +289,969 | New | Q4 2025 | Feb 17, 2026 |
| Circumference Group LLC | History | No change | 270,000 | 4,495 | 4.84% | 6.23% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 263,400 | 4,385 | 0.0% | 0.0% | 73 | +5,300 | 2.05% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 239,331 | 3,984 | 0.0% | 0.0% | 74 | +101,157 | 73.21% | Q4 2025 | Feb 13, 2026 |
| Capital Advantage, Inc. | History | Added to | 238,829 | 3,976 | 0.54% | 0.7% | 75 | +13,354 | 5.92% | Q4 2025 | Jan 07, 2026 |
| South Street Advisors LLC | History | Reduced | 233,696 | 3,891 | 0.55% | 0.8% | 76 | -62,720 | -21.16% | Q4 2025 | Feb 10, 2026 |
| BROOKTREE CAPITAL MANAGEMENT | History | Reduced | 222,085 | 3,697 | 2.46% | 2.95% | 77 | -3,128 | -1.39% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 205,316 | 3,418 | 0.0% | 0.0% | 78 | -143,788 | -41.19% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 185,630 | 3,090 | 0.07% | 0.04% | 79 | +105,416 | 131.42% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 181,211 | 3,017 | 0.01% | 0.01% | 80 | +38,992 | 27.42% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 168,584 | 2,806 | 0.0% | 0.0% | 81 | +101,180 | 150.11% | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 155,087 | 2,582 | 0.39% | 0.5% | 82 | -3,730 | -2.35% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 154,288 | 2,568 | 0.0% | 0.0% | 83 | +39,963 | 34.96% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 145,163 | 2,416 | 0.0% | 0.0% | 84 | -19,925 | -12.07% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 142,179 | 2,396 | 0.0% | 0.0% | 85 | +73,137 | 105.93% | Q4 2025 | Feb 18, 2026 |
| Ballast Asset Management, LP | History | Reduced | 136,318 | 2,269 | 1.07% | 1.33% | 86 | -4,690 | -3.33% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 135,604 | 2,258 | 0.0% | 0.0% | 87 | +4,193 | 3.19% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 135,000 | 2,247 | 0.01% | 0.02% | 88 | -1,000 | -0.74% | Q4 2025 | Jan 29, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 130,107 | 2,166 | 0.15% | 0.07% | 89 | +47,461 | 57.43% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 128,556 | 2,140 | 0.0% | 0.0% | 90 | +46,540 | 56.75% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 127,845 | 2,128 | 0.01% | 0.01% | 91 | +14,184 | 12.48% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 127,772 | 2,127 | 0.0% | 0.0% | 93 | -67,441 | -34.55% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 127,804 | 2,127 | 0.0% | 0.0% | 92 | +5,731 | 4.69% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 123,938 | 2,063 | 0.0% | 0.01% | 94 | -230,195 | -65.0% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 122,100 | 2,032 | 0.0% | 0.0% | 95 | +6,500 | 5.62% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 114,483 | 1,907 | 0.0% | 0.0% | 96 | -18,109 | -13.66% | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | Added to | 111,894 | 1,863 | 0.01% | 0.01% | 97 | +15,065 | 15.56% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 110,972 | 1,847 | 0.0% | 0.02% | 98 | -2,207,662 | -95.21% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 108,536 | 1,807 | 0.0% | 0.01% | 99 | +31,885 | 41.6% | Q4 2025 | Jan 09, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 105,619 | 1,757 | 0.02% | 0.02% | 100 | +32,824 | 45.09% | Q4 2025 | Jan 23, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 103,314 | 1,720 | 0.72% | 0.93% | 101 | -146 | -0.14% | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 95,884 | 1,596 | 0.25% | 0.33% | 102 | -6,016 | -5.9% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 93,200 | 1,551 | 0.0% | 0.0% | 103 | -2,700 | -2.82% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 93,054 | 1,549 | 0.0% | 0.04% | 104 | -373,910 | -80.07% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 91,882 | 1,530 | 0.0% | 0.0% | 105 | -3,393 | -3.56% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 87,918 | 1,463 | 0.0% | 0.0% | 106 | -686,963 | -88.65% | Q4 2025 | Feb 12, 2026 |
| ICON ADVISERS INC/CO | History | No change | 80,000 | 1,332 | 0.29% | 0.36% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 79,694 | 1,327 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 76,127 | 1,267 | 0.0% | 0.0% | 109 | -19,163 | -20.11% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 72,175 | 1,201 | 0.01% | 0.01% | 110 | -4,442 | -5.8% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 68,774 | 1,145 | 0.01% | 0.02% | 111 | +2,060 | 3.09% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 60,435 | 1,119 | 0.0% | 0.0% | 112 | +42,090 | 229.44% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 64,405 | 1,072 | 0.04% | 0.06% | 113 | -50,229 | -43.82% | Q4 2025 | Feb 10, 2026 |
| Smith Group Asset Management, LLC | History | No change | 64,000 | 1,065 | 0.06% | 0.08% | 114 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 63,940 | 1,064 | 0.23% | 0.31% | 115 | +11,713 | 22.43% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 61,763 | 1,028 | 0.0% | — | 116 | +61,763 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 61,373 | 1,022 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 61,300 | 1,020 | 0.02% | 0.02% | 118 | +600 | 0.99% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 61,313 | 1,020 | 0.0% | 0.0% | 119 | -22 | -0.04% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 60,614 | 1,009 | 0.01% | — | 120 | +60,614 | New | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 57,686 | 960 | 0.0% | 0.0% | 121 | +34,903 | 153.2% | Q4 2025 | Feb 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 55,064 | 916 | 0.01% | — | 122 | +55,064 | New | Q4 2025 | Feb 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 54,712 | 910 | 0.08% | — | 123 | +54,712 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 54,400 | 905 | 0.0% | 0.0% | 124 | +7,200 | 15.25% | Q4 2025 | Feb 02, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 52,594 | 875 | 0.04% | — | 125 | +52,594 | New | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 59,705 | 870 | 0.0% | 0.0% | 126 | -11,896 | -16.61% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 51,441 | 856 | 0.0% | 0.0% | 127 | -14,323 | -21.78% | Q4 2025 | Feb 11, 2026 |
| Headlands Technologies LLC | History | Reduced | 50,982 | 848 | 0.07% | 0.09% | 128 | -5,019 | -8.96% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 50,832 | 846 | 0.0% | 0.0% | 129 | +2,382 | 4.92% | Q4 2025 | Jan 28, 2026 |
| Legato Capital Management LLC | History | Reduced | 50,405 | 839 | 0.07% | 0.21% | 130 | -43,855 | -46.53% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 48,985 | 815 | 0.0% | 0.01% | 131 | -240,129 | -83.06% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 48,082 | 800 | 0.0% | 0.0% | 132 | +5,692 | 13.43% | Q4 2025 | Feb 17, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 47,967 | 799 | 0.1% | 0.13% | 133 | -51 | -0.11% | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Reduced | 46,734 | 778 | 0.0% | 0.0% | 134 | -22,973 | -32.96% | Q4 2025 | Feb 13, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 45,000 | 749 | 0.05% | 0.06% | 135 | +5,000 | 12.5% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 44,443 | 739 | 0.0% | 0.0% | 136 | +4,708 | 11.85% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Added to | 44,397 | 739 | 0.0% | 0.0% | 137 | +1,033 | 2.38% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 42,538 | 708 | 0.01% | 0.08% | 138 | -276,362 | -86.66% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 41,700 | 694 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 40,986 | 682 | 0.48% | 0.58% | 140 | +161 | 0.39% | Q4 2025 | Feb 26, 2026 |
| Round Rock Advisors LLC | History | Added to | 40,803 | 679 | 0.1% | 0.07% | 141 | +19,883 | 95.04% | Q4 2025 | Apr 07, 2026 |
| AMALGAMATED BANK | History | Added to | 38,369 | 639 | 0.0% | 0.01% | 142 | +585 | 1.55% | Q4 2025 | Feb 05, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 38,301 | 637 | 0.01% | 0.01% | 143 | -31,306 | -44.98% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 36,993 | 615 | 0.0% | 0.0% | 144 | -2,412 | -6.12% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 36,502 | 607 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 36,038 | 600 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 34,914 | 581 | 0.02% | 0.02% | 147 | +13,148 | 60.41% | Q4 2025 | Feb 17, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | No change | 33,700 | 561 | 0.21% | 0.28% | 148 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 33,104 | 551 | 0.0% | 0.0% | 149 | -529 | -1.57% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 32,902 | 548 | 0.0% | 0.01% | 150 | -4,667 | -12.42% | Q4 2025 | Jan 29, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 32,748 | 545 | 0.02% | 0.18% | 151 | -257,766 | -88.73% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 36,142 | 542 | 0.01% | 0.01% | 152 | -4,652 | -11.4% | Q4 2025 | Jan 21, 2026 |
| Centurion Wealth Management LLC | History | Added to | 32,509 | 541 | 0.12% | 0.1% | 153 | +10,309 | 46.44% | Q4 2025 | Jan 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 32,109 | 534 | 0.02% | 0.03% | 154 | -55,995 | -63.56% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 31,778 | 529 | 0.01% | 0.0% | 155 | +16,827 | 112.55% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 31,623 | 526 | 0.0% | 0.0% | 156 | -22,543 | -41.62% | Q4 2025 | Jan 29, 2026 |
| PharVision Advisers, LLC | History | Added to | 31,012 | 516 | 0.26% | 0.17% | 157 | +16,567 | 114.69% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 30,633 | 510 | 0.01% | 0.01% | 158 | +900 | 3.03% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 30,099 | 501 | 0.0% | 0.0% | 159 | -7,701 | -20.37% | Q4 2025 | Jan 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 29,788 | 495 | 0.0% | 0.0% | 160 | +2,563 | 9.41% | Q4 2025 | Jan 28, 2026 |
| Entropy Technologies, LP | History | Added to | 29,019 | 483 | 0.03% | 0.03% | 161 | +9,830 | 51.23% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 28,595 | 476 | 0.03% | 0.02% | 163 | +16,182 | 130.36% | Q4 2025 | Feb 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 28,600 | 476 | 0.0% | 0.0% | 162 | +1,400 | 5.15% | Q4 2025 | Jan 28, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,456 | 473 | 0.0% | 0.0% | 164 | +10,483 | 58.33% | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | Added to | 28,070 | 467 | 0.02% | 0.04% | 165 | +6,875 | 32.44% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 27,964 | 465 | 0.0% | 0.02% | 166 | -167,552 | -85.7% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | Added to | 27,753 | 462 | 0.01% | 0.01% | 167 | +8,719 | 45.81% | Q4 2025 | Feb 11, 2026 |
| Bridgefront Capital, LLC | History | New | 27,291 | 454 | 0.11% | — | 168 | +27,291 | New | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | New | 26,912 | 448 | 0.03% | — | 169 | +26,912 | New | Q4 2025 | Jan 29, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 26,310 | 438 | 0.4% | 0.47% | 170 | +2,958 | 12.67% | Q4 2025 | Jan 07, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 26,208 | 436 | 0.01% | 0.01% | 171 | +102 | 0.39% | Q4 2025 | Jan 08, 2026 |
| ProShare Advisors LLC | History | Added to | 25,609 | 426 | 0.0% | 0.0% | 172 | +735 | 2.95% | Q4 2025 | Feb 06, 2026 |
| Armor Investment Advisors, LLC | History | No change | 25,145 | 418 | 0.15% | 0.16% | 173 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Pathstone Holdings, LLC | History | New | 24,884 | 414 | 0.0% | — | 175 | +24,884 | New | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 24,921 | 414 | 0.0% | 0.01% | 174 | -265 | -1.05% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 24,679 | 410 | 0.0% | 6.44% | 176 | -42,533 | -63.28% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Added to | 23,798 | 396 | 0.0% | 0.0% | 177 | +13,197 | 124.49% | Q4 2025 | Feb 17, 2026 |
| Dash Acquisitions Inc. | History | Added to | 26,432 | 396 | 0.08% | 0.09% | 178 | +378 | 1.45% | Q4 2025 | Feb 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 23,748 | 395 | 0.0% | — | 179 | +23,748 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 23,720 | 394 | 0.0% | — | 180 | +23,720 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 23,039 | 383 | 0.01% | 0.01% | 181 | +2,034 | 9.68% | Q4 2025 | Feb 17, 2026 |
| Employees Retirement System of Texas | History | No change | 22,868 | 381 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Versor Investments LP | History | Reduced | 21,602 | 359 | 0.06% | 0.12% | 183 | -10,398 | -32.49% | Q4 2025 | Feb 04, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 21,389 | 356 | 0.04% | 0.05% | 184 | -115 | -0.53% | Q4 2025 | Jan 07, 2026 |
| State of Wyoming | History | Added to | 21,211 | 353 | 0.04% | 0.05% | 185 | +1,962 | 10.19% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 21,189 | 352 | 0.0% | 0.0% | 186 | +6,650 | 45.74% | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | Added to | 21,014 | 349 | 0.0% | 0.0% | 187 | +8,981 | 74.64% | Q4 2025 | Jan 30, 2026 |
| HOWE & RUSLING INC | History | Added to | 20,923 | 348 | 0.02% | 0.02% | 188 | +4,518 | 27.54% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Added to | 18,038 | 343 | 0.0% | 0.0% | 189 | +442 | 2.51% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | No change | 20,503 | 341 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Vident Advisory, LLC | History | Added to | 20,256 | 337 | 0.0% | 0.0% | 191 | +3,491 | 20.82% | Q4 2025 | Feb 18, 2026 |
| AXQ CAPITAL, LP | History | New | 19,665 | 327 | 0.07% | — | 192 | +19,665 | New | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 19,663 | 327 | 0.0% | 0.0% | 193 | +284 | 1.47% | Q4 2025 | Mar 09, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 19,436 | 323 | 0.01% | 0.01% | 194 | +450 | 2.37% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 18,738 | 311 | 0.02% | 0.22% | 195 | -113,701 | -85.85% | Q4 2025 | Feb 12, 2026 |
| INCEPTIONR LLC | History | Reduced | 18,625 | 310 | 0.09% | 0.13% | 196 | -8,282 | -30.78% | Q4 2025 | Feb 11, 2026 |
| Bienville Capital Management, LLC | History | No change | 18,600 | 309 | 0.05% | 0.07% | 197 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 17,531 | 291 | 0.0% | 0.01% | 198 | -17,371 | -49.77% | Q4 2025 | Feb 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 17,068 | 284 | 0.0% | 0.0% | 199 | +111 | 0.65% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Added to | 16,504 | 274 | 0.01% | 0.01% | 200 | +5,841 | 54.78% | Q4 2025 | Feb 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 15,283 | 254 | 0.0% | 0.0% | 201 | +490 | 3.31% | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 15,060 | 250 | 0.0% | 0.01% | 202 | -50,036 | -76.86% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 14,929 | 248 | 0.02% | 0.02% | 203 | -10 | -0.07% | Q4 2025 | Feb 17, 2026 |
| Byrne Asset Management LLC | History | Added to | 14,370 | 239 | 0.13% | 0.09% | 205 | +7,560 | 111.01% | Q4 2025 | Jan 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 14,400 | 239 | 0.0% | 0.0% | 204 | -3,389 | -19.05% | Q4 2025 | Feb 11, 2026 |
| WINTON GROUP Ltd | History | New | 14,271 | 237 | 0.01% | — | 207 | +14,271 | New | Q4 2025 | Feb 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 14,221 | 237 | 0.0% | 0.0% | 206 | -2,263 | -13.73% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | New | 14,200 | 236 | 0.0% | — | 209 | +14,200 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,169 | 236 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Added to | 14,026 | 233 | 0.0% | 0.0% | 211 | +6,609 | 89.11% | Q4 2025 | Feb 24, 2026 |
| Regal Investment Advisors LLC | History | No change | 14,000 | 233 | 0.01% | 0.02% | 210 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | New | 13,716 | 228 | 0.13% | — | 212 | +13,716 | New | Q4 2025 | Feb 09, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 13,225 | 221 | 0.0% | 0.0% | 213 | -6,577 | -33.21% | Q4 2025 | Mar 20, 2026 |
| Summit Global Investments | History | New | 13,109 | 218 | 0.01% | — | 214 | +13,109 | New | Q4 2025 | Feb 18, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 12,941 | 215 | 0.04% | 0.05% | 215 | -540 | -4.01% | Q4 2025 | Jan 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 12,880 | 214 | 0.0% | 0.0% | 216 | -10,832 | -45.68% | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | New | 12,726 | 211 | 0.06% | — | 217 | +12,726 | New | Q4 2025 | Feb 13, 2026 |
| First Bank & Trust | History | Added to | 12,124 | 201 | 0.03% | 0.04% | 218 | +26 | 0.21% | Q4 2025 | Jan 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 11,974 | 199 | 0.0% | 0.0% | 219 | -4,477 | -27.21% | Q4 2025 | Feb 17, 2026 |
| one8zero8, LLC | History | No change | 12,000 | 199 | 0.04% | 0.05% | 220 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 11,897 | 198 | 0.0% | 0.01% | 221 | -27,366 | -69.7% | Q4 2025 | Feb 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,799 | 196 | 0.0% | 0.0% | 222 | -407 | -3.33% | Q4 2025 | Feb 12, 2026 |
| Diversified Trust Co | History | New | 11,069 | 184 | 0.0% | — | 223 | +11,069 | New | Q4 2025 | Jan 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,031 | 183 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,783 | 179 | 0.0% | 0.0% | 225 | +6,501 | 151.82% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 10,405 | 173 | 0.0% | 0.0% | 226 | +46 | 0.44% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,266 | 170 | 0.0% | 0.0% | 227 | -205 | -1.96% | Q4 2025 | Feb 06, 2026 |
| Vise Technologies, Inc. | History | Reduced | 10,178 | 169 | 0.0% | 0.01% | 228 | -1,051 | -9.36% | Q4 2025 | Feb 11, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 9,400 | 156 | 0.02% | 0.02% | 229 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,557 | 125 | 0.0% | 0.0% | 230 | -20,550 | -73.11% | Q4 2025 | Feb 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 5,700 | 94 | 0.01% | 0.02% | 231 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,980 | 82 | 0.0% | 0.0% | 232 | +585 | 13.31% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 4,878 | 81 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,064 | 76 | 0.0% | 0.0% | 234 | +1,571 | 44.98% | Q4 2025 | Jan 08, 2026 |
| Neo Ivy Capital Management | History | Reduced | 4,150 | 69 | 0.01% | 0.1% | 235 | -15,120 | -78.46% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 3,812 | 63 | 0.0% | 0.0% | 236 | +61 | 1.63% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,475 | 57 | 0.01% | — | 237 | +3,475 | New | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 3,221 | 53 | 0.0% | 0.0% | 238 | +1,861 | 136.84% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 3,179 | 53 | 0.0% | 0.0% | 239 | +1,084 | 51.74% | Q4 2025 | Jan 26, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,267 | 38 | 0.0% | 0.0% | 240 | +697 | 44.39% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 2,240 | 37 | 0.0% | — | 241 | +2,240 | New | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,218 | 36 | 0.0% | 0.0% | 242 | -206 | -8.5% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,158 | 35 | 0.0% | 0.0% | 243 | -43 | -1.95% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,054 | 34 | 0.0% | 0.0% | 244 | -2,320 | -53.04% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 2,096 | 34 | 0.01% | 0.01% | 245 | -514 | -19.69% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 2,018 | 33 | 0.0% | 0.0% | 246 | +29 | 1.46% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,957 | 32 | 0.0% | 0.0% | 247 | +1,484 | 313.74% | Q4 2025 | Mar 16, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,663 | 28 | 0.0% | 0.0% | 248 | +47 | 2.91% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,390 | 23 | 0.0% | 0.0% | 249 | +22 | 1.61% | Q4 2025 | Jan 08, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,295 | 21 | 0.0% | 0.0% | 250 | -20 | -1.52% | Q4 2025 | Jan 28, 2026 |
| US BANCORP \DE\ | History | No change | 1,232 | 20 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PITTENGER & ANDERSON INC | History | New | 1,000 | 16 | 0.0% | — | 254 | +1,000 | New | Q4 2025 | Feb 02, 2026 |
| Truvestments Capital LLC | History | New | 1,000 | 16 | 0.0% | — | 257 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 939 | 16 | 0.0% | 0.0% | 255 | +155 | 19.77% | Q4 2025 | Feb 05, 2026 |
| DANSKE BANK A/S | History | No change | 1,000 | 16 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ALERUS FINANCIAL NA | History | No change | 1,000 | 16 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Asset Dedication, LLC | History | No change | 1,000 | 16 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Added to | 847 | 14 | 0.0% | 0.0% | 258 | +527 | 164.69% | Q4 2025 | Feb 13, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 900 | 14 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 784 | 13 | 0.0% | — | 263 | +784 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 838 | 13 | 0.0% | 0.0% | 262 | +184 | 28.13% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 824 | 13 | 0.0% | 0.0% | 261 | +80 | 10.75% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 791 | 13 | 0.0% | 0.0% | 260 | +31 | 4.08% | Q4 2025 | Feb 02, 2026 |
| Sound Income Strategies, LLC | History | New | 723 | 11 | 0.0% | — | 264 | +723 | New | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | Added to | 468 | 8 | 0.0% | 0.0% | 265 | +94 | 25.13% | Q4 2025 | Feb 06, 2026 |
| WPG Advisers, LLC | History | No change | 527 | 8 | 0.01% | 0.01% | 266 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 438 | 7 | 0.0% | 0.0% | 267 | -350 | -44.42% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 454 | 7 | 0.0% | 0.0% | 268 | -156 | -25.57% | Q4 2025 | Feb 03, 2026 |
| UMB Bank, n.a. | History | Reduced | 377 | 6 | 0.0% | 0.0% | 269 | -117 | -23.68% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 350 | 6 | 0.0% | 0.0% | 270 | -89 | -20.27% | Q4 2025 | Feb 09, 2026 |
| PRIVATE TRUST CO NA | History | No change | 361 | 6 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | New | 337 | 5 | 0.0% | — | 272 | +337 | New | Q4 2025 | Jan 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 274 | 4 | 0.0% | 0.02% | 277 | -1,227 | -81.75% | Q4 2025 | Mar 03, 2026 |
| Bell Investment Advisors, Inc | History | New | 281 | 4 | 0.0% | — | 276 | +281 | New | Q4 2025 | Feb 24, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 300 | 4 | 0.0% | 0.0% | 275 | +100 | 50.0% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | Added to | 296 | 4 | 0.0% | 0.0% | 274 | +94 | 46.53% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 260 | 4 | 0.0% | 0.0% | 273 | -69 | -20.97% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | New | 199 | 3 | 0.0% | — | 279 | +199 | New | Q4 2025 | Feb 13, 2026 |
| Bayforest Capital Ltd | History | New | 194 | 3 | 0.0% | — | 281 | +194 | New | Q4 2025 | Jan 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 195 | 3 | 0.0% | 0.0% | 278 | +88 | 82.24% | Q4 2025 | Jan 07, 2026 |
| LRI Investments, LLC | History | No change | 220 | 3 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 125 | 2 | 0.0% | 0.0% | 284 | -125 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Parallel Advisors, LLC | History | Added to | 168 | 2 | 0.0% | 0.0% | 283 | +8 | 5.0% | Q4 2025 | Feb 11, 2026 |
| Johnson Financial Group, Inc. | History | No change | 136 | 2 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 100 | 1 | 0.0% | — | 292 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Torren Management, LLC | History | New | 98 | 1 | 0.0% | — | 293 | +98 | New | Q4 2025 | Jan 30, 2026 |
| ORG Partners LLC | History | New | 90 | 1 | 0.0% | — | 290 | +90 | New | Q4 2025 | Jan 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 95 | 1 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AdvisorNet Financial, Inc | History | No change | 66 | 1 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 94 | 1 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 80 | 1 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | No change | 81 | 1 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -382,868 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -323,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -248,712 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -229,714 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -106,490 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -103,011 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Axecap Investments, LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -77,909 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -70,987 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -61,270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -58,902 | -100.0% | Q3 2025 | Nov 17, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -49,789 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,400 | -100.0% | Q3 2025 | Mar 30, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.11% | — | -44,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIRIOS CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.09% | — | -33,797 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,553 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,548 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -30,090 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.7% | — | -27,093 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -18,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -14,549 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -14,153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -13,628 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -13,538 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -10,068 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,613 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -832 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -665 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -289 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ASSETMARK, INC | History | New | 58 | 0 | — | — | — | +58 | New | Q4 2025 | Jan 23, 2026 |
| Manchester Capital Management LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CIBC Private Wealth Group LLC | History | Added to | 32 | 0 | — | — | — | +28 | 700.0% | Q4 2025 | Feb 12, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 37 | 0 | — | 0.0% | — | -22 | -37.29% | Q4 2025 | Feb 09, 2026 |
| Ankerstar Wealth, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 12, 2026 |
| Signature Equity Partners, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 09, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Bare Financial Services, Inc | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |