National Vision Holdings, Inc. - EYE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 11,528,533 | 297,666 | 0.01% | 0.01% | 1 | +3,896 | 0.03% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 10,592,307 | 273,493 | 0.0% | 0.0% | 2 | +24,239 | 0.23% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 5,783,699 | 149,335 | 0.03% | 0.02% | 3 | +1,251,499 | 27.61% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 4,510,895 | 116,471 | 0.32% | 0.37% | 4 | -329,578 | -6.81% | Q4 2025 | Feb 09, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 3,606,811 | 93,127 | 0.63% | 0.47% | 5 | +1,350,811 | 59.88% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 3,580,367 | 92,445 | 0.05% | 0.07% | 6 | -811,477 | -18.48% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 3,176,048 | 82,005 | 0.0% | 0.0% | 7 | +7,066 | 0.22% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,029,596 | 78,224 | 0.02% | 0.02% | 8 | +156,859 | 5.46% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,731,776 | 70,534 | 0.02% | 0.01% | 9 | +1,582,096 | 137.61% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,404,873 | 62,093 | 0.04% | 0.06% | 10 | -890,417 | -27.02% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,990,329 | 51,398 | 0.0% | 0.0% | 11 | +55,824 | 2.89% | Q4 2025 | Feb 09, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 1,564,955 | 40,407 | 1.24% | 1.48% | 12 | -14,005 | -0.89% | Q4 2025 | Feb 09, 2026 |
| Boston Partners | History | Added to | 1,491,471 | 38,516 | 0.04% | 0.03% | 13 | +370,484 | 33.05% | Q4 2025 | Feb 13, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Added to | 1,429,333 | 36,905 | 0.75% | 0.9% | 14 | +51,107 | 3.71% | Q4 2025 | Feb 17, 2026 |
| Fiera Capital Corp | History | Added to | 1,415,307 | 36,543 | 0.12% | 0.1% | 15 | +352,257 | 33.14% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,386,492 | 35,799 | 0.01% | 0.01% | 16 | -167,558 | -10.78% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,307,565 | 33,761 | 0.01% | 0.01% | 17 | +71,142 | 5.75% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 1,224,675 | 31,621 | 0.0% | 0.0% | 18 | -382,889 | -23.82% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,224,241 | 31,609 | 0.05% | 0.04% | 19 | +359,142 | 41.51% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,217,441 | 31,434 | 0.0% | 0.0% | 20 | +286,940 | 30.84% | Q4 2025 | Mar 25, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 1,204,444 | 31,098 | 0.25% | 0.24% | 21 | +226,919 | 23.21% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,100,763 | 28,421 | 0.0% | 0.0% | 22 | -80,382 | -6.81% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 997,942 | 25,766 | 0.0% | 0.0% | 23 | +51,273 | 5.42% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 974,381 | 25,158 | 0.0% | 0.0% | 24 | -80,378 | -7.62% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 958,718 | 24,754 | 0.0% | 0.0% | 25 | -61,133 | -5.99% | Q4 2025 | Feb 19, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 937,540 | 24,207 | 1.18% | 1.46% | 26 | -28,726 | -2.97% | Q4 2025 | Feb 09, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 784,500 | 20,255 | 0.74% | 0.66% | 27 | +189,600 | 31.87% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 728,783 | 18,817 | 0.07% | 0.05% | 28 | +382,542 | 110.48% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 714,294 | 18,443 | 0.0% | 0.0% | 29 | +448,081 | 168.32% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 650,538 | 16,797 | 0.0% | — | 30 | +650,538 | New | Q4 2025 | Feb 17, 2026 |
| BWCP, LP | History | Reduced | 627,521 | 16,202 | 2.69% | 4.69% | 31 | -299,950 | -32.34% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 623,893 | 16,108 | 0.01% | — | 32 | +623,893 | New | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 619,291 | 15,990 | 0.02% | 0.01% | 33 | +331,860 | 115.46% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 610,400 | 15,760 | 0.02% | 0.02% | 34 | +200,800 | 49.02% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 526,338 | 13,590 | 0.01% | 0.02% | 35 | -491,334 | -48.28% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 499,716 | 12,967 | 0.02% | 0.03% | 36 | -78,002 | -13.5% | Q4 2025 | Jan 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 489,651 | 12,642 | 0.0% | 0.0% | 37 | -24,428 | -4.75% | Q4 2025 | Feb 10, 2026 |
| Ararat Capital Management LP | History | Added to | 482,263 | 12,452 | 6.13% | 6.23% | 38 | +83,974 | 21.08% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 451,552 | 11,659 | 0.02% | 0.03% | 39 | -135,000 | -23.02% | Q4 2025 | Feb 04, 2026 |
| FIL Ltd | History | Reduced | 418,371 | 10,802 | 0.01% | 0.01% | 40 | -20,575 | -4.69% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 415,394 | 10,725 | 0.02% | 0.01% | 41 | +172,502 | 71.02% | Q4 2025 | Jan 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 377,934 | 9,758 | 0.0% | 0.01% | 42 | -4,348 | -1.14% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 362,380 | 9,356 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 361,014 | 9,321 | 0.55% | 0.72% | 44 | -74,626 | -17.13% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 359,309 | 9,277 | 0.01% | 0.0% | 45 | +258,506 | 256.45% | Q4 2025 | Feb 13, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 351,845 | 9,084 | 0.42% | 0.51% | 46 | -48,705 | -12.16% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 339,653 | 8,770 | 0.01% | 0.01% | 47 | +225,584 | 197.76% | Q4 2025 | Jan 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 331,986 | 8,571 | 0.01% | 0.01% | 48 | +57,346 | 20.88% | Q4 2025 | Feb 17, 2026 |
| Pier Capital, LLC | History | Added to | 313,565 | 8,096 | 1.29% | 0.68% | 49 | +165,049 | 111.13% | Q4 2025 | Feb 03, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 299,666 | 7,737 | 0.23% | 0.29% | 50 | -52,610 | -14.93% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 281,467 | 7,267 | 0.01% | — | 51 | +281,467 | New | Q4 2025 | Feb 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 277,264 | 7,158 | 0.06% | 0.05% | 52 | +80,007 | 40.56% | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 274,466 | 7,086 | 0.02% | 0.03% | 53 | -34,476 | -11.16% | Q4 2025 | Feb 13, 2026 |
| Hook Mill Capital Partners, LP | History | New | 263,969 | 6,815 | 0.64% | — | 54 | +263,969 | New | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 252,697 | 6,699 | 0.02% | 0.01% | 55 | +112,606 | 80.38% | Q4 2025 | Jan 27, 2026 |
| UBS Group AG | History | Added to | 247,334 | 6,386 | 0.0% | 0.0% | 56 | +46,012 | 22.85% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Reduced | 246,123 | 6,354 | 0.0% | 0.0% | 57 | -324 | -0.13% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 243,881 | 6,297 | 0.02% | 0.0% | 58 | +208,577 | 590.8% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 243,787 | 6,294 | 0.0% | 0.0% | 59 | -5,471 | -2.19% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 224,973 | 5,808 | 0.0% | 0.0% | 60 | +190,999 | 562.19% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 221,708 | 5,724 | 0.0% | 0.0% | 61 | +1,537 | 0.7% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 217,616 | 5,618 | 0.0% | 0.0% | 62 | +10,219 | 4.93% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 214,532 | 5,539 | 0.0% | 0.0% | 63 | +41,336 | 23.87% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 210,939 | 5,446 | 0.0% | 0.01% | 64 | -25,124 | -10.64% | Q4 2025 | Feb 13, 2026 |
| Heights Point Management, LP | History | New | 204,320 | 5,275 | 4.5% | — | 65 | +204,320 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 202,118 | 5,218 | 0.0% | 0.0% | 66 | -8,046 | -3.83% | Q4 2025 | Feb 09, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 197,063 | 5,088 | 1.21% | 1.21% | 67 | +28,135 | 16.66% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 187,705 | 4,846 | 0.0% | 0.0% | 68 | -30,491 | -13.97% | Q4 2025 | Feb 13, 2026 |
| Channing Capital Management, LLC | History | Reduced | 168,907 | 4,361 | 0.11% | 0.18% | 69 | -65,208 | -27.85% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 164,681 | 4,252 | 0.0% | 0.0% | 70 | -31,988 | -16.26% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 163,401 | 4,219 | 0.0% | 0.0% | 71 | +5,663 | 3.59% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 152,401 | 3,934 | 0.04% | 0.03% | 72 | +38,585 | 33.9% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 148,400 | 3,831 | 0.0% | 0.0% | 73 | +2,800 | 1.92% | Q4 2025 | Feb 12, 2026 |
| Tabor Asset Management, LP | History | New | 137,862 | 3,559 | 1.44% | — | 74 | +137,862 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 132,750 | 3,427 | 0.0% | 0.0% | 75 | -4,826 | -3.51% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 127,685 | 3,296 | 0.0% | 0.0% | 76 | -10,264 | -7.44% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 125,908 | 3,250 | 0.0% | 0.0% | 77 | +10,995 | 9.57% | Q4 2025 | Feb 13, 2026 |
| HOMESTEAD ADVISERS CORP | History | Added to | 119,300 | 3,080 | 0.08% | 0.07% | 78 | +18,900 | 18.82% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Reduced | 117,680 | 3,038 | 0.03% | 0.1% | 79 | -199,820 | -62.94% | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 112,134 | 2,895 | 0.03% | 0.03% | 80 | -772 | -0.68% | Q4 2025 | Feb 17, 2026 |
| Hollow Brook Wealth Management LLC | History | Reduced | 111,639 | 2,882 | 0.75% | 0.87% | 81 | -14,140 | -11.24% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 111,338 | 2,874 | 0.21% | — | 82 | +111,338 | New | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 109,054 | 2,815 | 0.01% | 0.01% | 83 | +14,503 | 15.34% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 108,386 | 2,799 | 0.0% | 0.0% | 84 | +107,629 | 14217.83% | Q4 2025 | Feb 05, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 105,000 | 2,711 | 0.66% | — | 85 | +105,000 | New | Q4 2025 | Feb 02, 2026 |
| Informed Momentum Co LLC | History | Reduced | 104,645 | 2,701 | 0.3% | 0.35% | 86 | -2,095 | -1.96% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 100,706 | 2,600 | 0.02% | 0.02% | 87 | +5,139 | 5.38% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | Added to | 97,489 | 2,517 | 0.0% | 0.0% | 88 | +54,532 | 126.95% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 87,859 | 2,269 | 0.0% | 0.0% | 89 | +3,652 | 4.34% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 87,867 | 2,268 | 0.0% | 0.01% | 90 | -129,213 | -59.52% | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 86,431 | 2,232 | 0.66% | 0.76% | 91 | -2,934 | -3.28% | Q4 2025 | Feb 09, 2026 |
| Lotus Technology Management, LP | History | New | 78,693 | 2,031 | 1.13% | — | 92 | +78,693 | New | Q4 2025 | Feb 17, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 76,611 | 1,978 | 0.2% | 0.06% | 93 | +57,073 | 292.11% | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 75,705 | 1,954 | 0.04% | 0.05% | 94 | -20,353 | -21.19% | Q4 2025 | Jan 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 74,193 | 1,915 | 0.0% | 0.01% | 95 | -108,729 | -59.44% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 72,582 | 1,874 | 0.0% | 0.0% | 96 | -68 | -0.09% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 72,336 | 1,867 | 0.01% | — | 97 | +72,336 | New | Q4 2025 | Feb 17, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 71,942 | 1,857 | 0.11% | 0.07% | 98 | +31,914 | 79.73% | Q4 2025 | Feb 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 71,459 | 1,845 | 0.03% | — | 99 | +71,459 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 65,900 | 1,701 | 0.0% | 0.0% | 100 | +7,248 | 12.36% | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 65,784 | 1,698 | 0.0% | 0.0% | 101 | -23,992 | -26.72% | Q4 2025 | Feb 13, 2026 |
| Maven Securities LTD | History | New | 63,825 | 1,647 | 0.04% | — | 102 | +63,825 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 63,277 | 1,633 | 0.15% | 0.04% | 103 | +47,776 | 308.21% | Q4 2025 | Feb 17, 2026 |
| Harvest Investment Services, LLC | History | New | 57,184 | 1,476 | 0.28% | — | 104 | +57,184 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 54,497 | 1,407 | 0.0% | 0.0% | 105 | -23,781 | -30.38% | Q4 2025 | Feb 05, 2026 |
| Legato Capital Management LLC | History | Added to | 54,400 | 1,404 | 0.12% | 0.11% | 106 | +21,345 | 64.57% | Q4 2025 | Feb 06, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 51,569 | 1,331 | 0.13% | 0.15% | 107 | +2,158 | 4.37% | Q4 2025 | Jan 16, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 46,677 | 1,205 | 0.0% | 0.0% | 108 | -97 | -0.21% | Q4 2025 | Feb 11, 2026 |
| Wakefield Asset Management LLLP | History | Reduced | 44,685 | 1,153 | 0.31% | 0.48% | 109 | -15,860 | -26.2% | Q4 2025 | Feb 05, 2026 |
| WINTON GROUP Ltd | History | Reduced | 44,463 | 1,148 | 0.04% | 0.06% | 110 | -7,169 | -13.88% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 43,944 | 1,133 | 0.01% | 0.01% | 111 | +667 | 1.54% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 43,467 | 1,122 | 0.01% | 0.01% | 112 | -1,991 | -4.38% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 42,170 | 1,088 | 0.01% | 0.02% | 113 | +285 | 0.68% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 41,770 | 1,078 | 0.0% | 0.01% | 114 | -10,209 | -19.64% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 39,000 | 1,006 | 0.0% | 0.0% | 115 | +12,900 | 49.43% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 37,669 | 972 | 0.0% | 0.0% | 116 | -1,524 | -3.89% | Q4 2025 | Jan 23, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 36,913 | 953 | 0.0% | 0.0% | 117 | -1,866 | -4.81% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 36,300 | 937 | 0.02% | 0.02% | 118 | -100 | -0.27% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 36,200 | 934 | 0.0% | 0.0% | 119 | +144 | 0.4% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 35,635 | 920 | 0.0% | — | 120 | +35,635 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 34,657 | 894 | 0.0% | 0.0% | 121 | -52,534 | -60.25% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 34,493 | 890 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | Added to | 32,675 | 843 | 0.01% | 0.01% | 123 | +200 | 0.62% | Q4 2025 | Jan 28, 2026 |
| STRS OHIO | History | Reduced | 31,900 | 823 | 0.0% | 0.0% | 124 | -1,400 | -4.2% | Q4 2025 | Feb 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 29,055 | 750 | 0.0% | 0.0% | 125 | +3,093 | 11.91% | Q4 2025 | Jan 27, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 28,372 | 732 | 0.01% | 0.01% | 126 | -1,059 | -3.6% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 28,312 | 731 | 0.0% | 0.0% | 127 | +4,730 | 20.06% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 26,077 | 673 | 0.0% | 0.0% | 128 | +13,810 | 112.58% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,737 | 664 | 0.0% | 0.0% | 129 | +2,146 | 9.1% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 24,805 | 640 | 0.0% | 0.0% | 130 | -661 | -2.6% | Q4 2025 | Jan 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 23,688 | 611 | 0.01% | 0.05% | 131 | -41,950 | -63.91% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 22,971 | 593 | 0.0% | 0.0% | 132 | -141 | -0.61% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 21,429 | 582 | 0.01% | 0.01% | 133 | -3,105 | -12.66% | Q4 2025 | Jan 21, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 22,181 | 572 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 21,465 | 554 | 0.0% | 0.01% | 135 | -98 | -0.45% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 21,450 | 553 | 0.0% | 0.0% | 136 | -4,150 | -16.21% | Q4 2025 | Feb 04, 2026 |
| Cerity Partners LLC | History | Reduced | 21,322 | 550 | 0.0% | 0.0% | 137 | -874 | -3.94% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Reduced | 21,127 | 545 | 0.06% | 0.08% | 138 | -2,525 | -10.68% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 20,863 | 538 | 0.0% | 0.0% | 139 | -1,346 | -6.06% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 19,635 | 506 | 0.0% | 0.0% | 140 | -534 | -2.65% | Q4 2025 | Feb 10, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 19,267 | 497 | 0.04% | — | 141 | +19,267 | New | Q4 2025 | Feb 17, 2026 |
| Round Rock Advisors LLC | History | New | 18,717 | 483 | 0.07% | — | 142 | +18,717 | New | Q4 2025 | Jan 27, 2026 |
| Amundi | History | Added to | 18,610 | 480 | 0.0% | 0.0% | 143 | +4,365 | 30.64% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 18,107 | 467 | 0.01% | 0.01% | 144 | +300 | 1.68% | Q4 2025 | Feb 04, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 17,679 | 465 | 0.0% | 0.0% | 145 | -28,797 | -61.96% | Q4 2025 | Feb 18, 2026 |
| Tidal Investments LLC | History | Added to | 16,124 | 416 | 0.0% | 0.0% | 146 | +3,739 | 30.19% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 16,000 | 413 | 0.0% | 0.0% | 147 | +1,400 | 9.59% | Q4 2025 | Jan 28, 2026 |
| Sapience Investments, LLC | History | Reduced | 15,972 | 412 | 1.55% | 1.83% | 148 | -30 | -0.19% | Q4 2025 | Feb 17, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 15,640 | 403 | 0.0% | 0.0% | 149 | -3,684 | -19.06% | Q4 2025 | Jan 16, 2026 |
| CWM, LLC | History | Added to | 15,565 | 402 | 0.0% | 0.0% | 150 | +507 | 3.37% | Q4 2025 | Jan 26, 2026 |
| Bridgewater Associates, LP | History | Reduced | 15,355 | 396 | 0.0% | 0.01% | 151 | -82,789 | -84.35% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 15,145 | 391 | 0.0% | 0.0% | 152 | +438 | 2.98% | Q4 2025 | Feb 06, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 14,713 | 380 | 0.0% | 0.0% | 153 | +1,438 | 10.83% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,362 | 370 | 0.0% | 0.0% | 154 | -10,570 | -42.4% | Q4 2025 | Jan 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 14,368 | 370 | 0.0% | 0.0% | 155 | -101 | -0.7% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 14,176 | 366 | 0.0% | 0.03% | 156 | -243,369 | -94.5% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,020 | 361 | 0.0% | 0.0% | 157 | -185 | -1.3% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 13,811 | 356 | 0.0% | 0.0% | 158 | -20 | -0.14% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | New | 13,723 | 354 | 0.0% | — | 159 | +13,723 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 13,599 | 351 | 0.0% | 0.0% | 160 | -1,229 | -8.29% | Q4 2025 | Feb 02, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 12,811 | 330 | 0.0% | 0.0% | 161 | -260 | -1.99% | Q4 2025 | Feb 02, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 12,493 | 322 | 0.0% | 0.0% | 162 | +1,881 | 17.73% | Q4 2025 | Jan 29, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 12,397 | 320 | 0.0% | 0.0% | 163 | -2,765 | -18.24% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | Added to | 12,216 | 315 | 0.16% | 0.17% | 164 | +1,975 | 19.29% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 12,011 | 310 | 0.0% | 0.0% | 165 | +1,005 | 9.13% | Q4 2025 | Feb 03, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 11,523 | 297 | 0.01% | 0.01% | 166 | +138 | 1.21% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Added to | 11,359 | 293 | 0.02% | 0.02% | 167 | +4,048 | 55.37% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 11,245 | 290 | 0.0% | 0.0% | 168 | -12,450 | -52.54% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 11,049 | 285 | 0.0% | — | 170 | +11,049 | New | Q4 2025 | Feb 10, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 11,045 | 285 | 0.0% | 0.0% | 169 | -10,465 | -48.65% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,533 | 272 | 0.0% | — | 171 | +10,533 | New | Q4 2025 | Feb 05, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 10,377 | 269 | 0.01% | 0.01% | 172 | +977 | 10.39% | Q4 2025 | Feb 17, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | New | 10,284 | 265 | 0.0% | — | 173 | +10,284 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,624 | 260 | 0.0% | 0.0% | 174 | +1,161 | 13.72% | Q4 2025 | Jan 08, 2026 |
| Swiss Life Asset Management Ltd | History | New | 9,611 | 248 | 0.0% | — | 175 | +9,611 | New | Q4 2025 | Feb 04, 2026 |
| Engine Capital Management, LP | History | No change | 9,538 | 246 | 0.03% | 0.03% | 176 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 9,137 | 235 | 0.01% | 0.01% | 178 | -288 | -3.06% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,103 | 235 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 9,100 | 234 | 0.0% | — | 180 | +9,100 | New | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 9,065 | 234 | 0.0% | 0.0% | 179 | +194 | 2.19% | Q4 2025 | Feb 10, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 8,739 | 225 | 0.01% | 0.01% | 181 | -465 | -5.05% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 8,615 | 222 | 0.01% | 0.02% | 182 | -1,797 | -17.26% | Q4 2025 | Feb 09, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 8,578 | 221 | 0.0% | 0.0% | 183 | -136 | -1.56% | Q4 2025 | Feb 02, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 8,477 | 218 | 0.02% | — | 184 | +8,477 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 8,303 | 214 | 0.0% | 0.0% | 185 | +1,185 | 16.65% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,265 | 187 | 0.0% | 0.0% | 186 | -35,523 | -83.02% | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | Reduced | 6,682 | 172 | 0.13% | 0.28% | 187 | -13,777 | -67.34% | Q4 2025 | Jan 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,513 | 168 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 6,031 | 155 | 0.01% | 0.01% | 189 | +16 | 0.27% | Q4 2025 | Jan 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,516 | 116 | 0.0% | 0.0% | 190 | -11,725 | -72.19% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,493 | 116 | 0.0% | 0.0% | 191 | -905 | -16.77% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 4,045 | 104 | 0.0% | 0.0% | 192 | +140 | 3.59% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,542 | 91 | 0.0% | 0.01% | 193 | +111 | 3.24% | Q4 2025 | Feb 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 3,228 | 83 | 0.0% | 0.01% | 194 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 3,200 | 83 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 3,011 | 78 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,637 | 68 | 0.0% | 0.0% | 197 | +553 | 26.54% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,309 | 59 | 0.0% | 0.0% | 198 | -586 | -20.24% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,099 | 54 | 0.0% | 0.0% | 199 | +150 | 7.7% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,047 | 52 | 0.0% | 0.0% | 200 | +1,651 | 416.92% | Q4 2025 | Mar 16, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,800 | 46 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | No change | 1,738 | 44 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,614 | 41 | 0.0% | 0.0% | 203 | +1,031 | 176.84% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,366 | 35 | 0.0% | 0.0% | 204 | +332 | 32.11% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 1,370 | 35 | 0.02% | 0.02% | 205 | -1 | -0.07% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,228 | 31 | 0.0% | — | 206 | +1,228 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,090 | 28 | 0.0% | — | 207 | +1,090 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,000 | 25 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Versant Capital Management, Inc | History | No change | 912 | 23 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Quarry LP | History | Reduced | 825 | 21 | 0.0% | 0.01% | 210 | -828 | -50.09% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 780 | 20 | 0.0% | 0.0% | 211 | +651 | 504.65% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 771 | 19 | 0.0% | 0.0% | 212 | -454 | -37.06% | Q4 2025 | Jan 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 762 | 19 | 0.0% | 0.0% | 213 | +336 | 78.87% | Q4 2025 | Jan 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 652 | 16 | 0.0% | — | 214 | +652 | New | Q4 2025 | Mar 03, 2026 |
| Matrix Trust Co | History | Reduced | 530 | 14 | 0.0% | 0.0% | 215 | -2 | -0.38% | Q4 2025 | Jan 13, 2026 |
| MAI Capital Management | History | New | 534 | 13 | 0.0% | — | 217 | +534 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 532 | 13 | 0.0% | 0.0% | 219 | +279 | 110.28% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Added to | 527 | 13 | 0.0% | 0.0% | 216 | +108 | 25.78% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | No change | 520 | 13 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 471 | 12 | 0.0% | — | 220 | +471 | New | Q4 2025 | Feb 05, 2026 |
| Penserra Capital Management LLC | History | Reduced | 398 | 10 | 0.0% | 0.01% | 224 | -13,979 | -97.23% | Q4 2025 | Feb 12, 2026 |
| EASTERN BANK | History | New | 414 | 10 | 0.0% | — | 222 | +414 | New | Q4 2025 | Jan 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 396 | 10 | 0.0% | — | 223 | +396 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 418 | 10 | 0.0% | 0.0% | 221 | -109 | -20.68% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 320 | 8 | 0.0% | 0.0% | 226 | +77 | 31.69% | Q4 2025 | Jan 20, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 340 | 8 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sound Income Strategies, LLC | History | New | 145 | 4 | 0.0% | — | 228 | +145 | New | Q4 2025 | Jan 21, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 178 | 4 | 0.0% | 0.0% | 229 | -12 | -6.32% | Q4 2025 | Feb 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 157 | 4 | 0.0% | 0.0% | 227 | +7 | 4.67% | Q4 2025 | Feb 10, 2026 |
| eCIO, Inc. | History | New | 133 | 3 | 0.0% | — | 230 | +133 | New | Q4 2025 | Jan 20, 2026 |
| Bare Financial Services, Inc | History | No change | 147 | 3 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 79 | 2 | 0.0% | 0.0% | 232 | -513 | -86.66% | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | New | 89 | 2 | 0.0% | — | 233 | +89 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 71 | 1 | 0.0% | — | 235 | +71 | New | Q4 2025 | Jan 07, 2026 |
| IMA Advisory Services, Inc. | History | New | 61 | 1 | 0.0% | — | 240 | +61 | New | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | New | 56 | 1 | 0.0% | — | 239 | +56 | New | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 57 | 1 | 0.0% | — | 236 | +45 | 375.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 52 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 50 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 73 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sunbelt Securities, Inc. | History | No change | 45 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 75 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bain Capital Public Equity Management II, LLC | History | Closed out | 0 | 0 | — | 1.76% | — | -1,291,626 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engle Capital Management, L.P. | History | Closed out | 0 | 0 | — | 5.58% | — | -541,898 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -358,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -301,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -221,237 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,982 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bain Capital Public Equity, LP | History | Closed out | 0 | 0 | — | 3.7% | — | -199,934 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -197,840 | -100.0% | Q3 2025 | Oct 20, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -188,943 | -100.0% | Q3 2025 | Mar 30, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.1% | — | -137,428 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -74,684 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,735 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -67,407 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -54,932 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,774 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -40,240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -33,054 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -31,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,157 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -27,411 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.06% | — | -25,979 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -23,070 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,383 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -16,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.07% | — | -13,289 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,259 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -10,720 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,633 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -9,393 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,518 | -100.0% | Q3 2025 | Oct 31, 2025 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.02% | — | -4,629 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -2,870 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -700 | -99.01% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CoreCap Advisors, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Jan 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 11, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 30, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ankerstar Wealth, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 06, 2026 |
| TD Capital Management LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 26, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | Reduced | 5 | 0 | — | — | — | -5 | -50.0% | Q4 2025 | Jan 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 36 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 37 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Parallel Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Park Place Capital Corp | History | No change | 37 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| WPG Advisers, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |