FIGS, Inc. - FIGS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | History | Added to | 59,959,449 | 681,139 | 1.85% | 1.06% | 1 | +25,001 | 0.04% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 9,609,521 | 109,164 | 0.0% | 0.0% | 2 | +201 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 7,996,425 | 90,839 | 0.0% | 0.0% | 3 | -365,348 | -4.37% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 6,501,065 | 73,850 | 0.02% | 0.02% | 4 | -6,155,399 | -48.63% | Q4 2025 | Feb 17, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 4,410,632 | 50,104 | 2.34% | 0.01% | 5 | +4,376,093 | 12670.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 4,297,868 | 48,823 | 0.04% | 0.02% | 6 | +1,712,610 | 66.25% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,295,275 | 37,437 | 0.01% | 0.01% | 7 | -1,121,733 | -25.4% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,957,667 | 33,607 | 0.0% | 0.0% | 8 | +145,270 | 5.17% | Q4 2025 | Feb 09, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,845,782 | 32,329 | 0.02% | 0.04% | 9 | -6,722,043 | -70.26% | Q4 2025 | Feb 19, 2026 |
| STATE STREET CORP | History | Added to | 2,429,194 | 27,595 | 0.0% | 0.0% | 10 | +90,568 | 3.87% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 2,043,417 | 23,213 | 0.16% | — | 11 | +2,043,417 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,967,903 | 22,355 | 0.0% | 0.0% | 12 | +413,245 | 26.58% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,785,376 | 20,281 | 0.08% | — | 13 | +1,785,376 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,765,200 | 20,052 | 0.03% | 0.02% | 14 | -102,800 | -5.5% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 1,523,353 | 17,305 | 0.01% | — | 15 | +1,523,353 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,295,986 | 14,722 | 0.01% | 0.0% | 16 | +963,349 | 289.61% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 1,263,557 | 14,354 | 0.0% | 0.0% | 17 | -59,220 | -4.48% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,207,212 | 13,713 | 0.02% | 0.01% | 18 | +356,452 | 41.9% | Q4 2025 | Feb 17, 2026 |
| Black Creek Investment Management Inc. | History | Reduced | 1,195,961 | 13,586 | 0.67% | 0.45% | 19 | -238,730 | -16.64% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,159,996 | 13,177 | 0.0% | 0.0% | 20 | +19,832 | 1.74% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,133,444 | 12,875 | 0.0% | 0.0% | 21 | +2,461 | 0.22% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,033,827 | 11,744 | 0.0% | 0.0% | 22 | -476,639 | -31.56% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 910,494 | 10,343 | 0.0% | 0.0% | 23 | +535,129 | 142.56% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 876,359 | 9,955 | 0.0% | 0.0% | 24 | -37,299 | -4.08% | Q4 2025 | Feb 17, 2026 |
| Applied Fundamental Research, LLC | History | Reduced | 875,819 | 9,949 | 9.88% | 8.29% | 25 | -398,999 | -31.3% | Q4 2025 | Jan 28, 2026 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | History | Reduced | 875,600 | 9,946 | 2.14% | 1.36% | 26 | -33,700 | -3.71% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 762,174 | 8,658 | 0.01% | 0.01% | 27 | -80,670 | -9.57% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 554,400 | 6,297 | 0.01% | 0.0% | 28 | +195,200 | 54.34% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 516,016 | 5,861 | 0.32% | 0.23% | 29 | -101,204 | -16.4% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 503,470 | 5,719 | 0.0% | 0.0% | 30 | +290,052 | 135.91% | Q4 2025 | Feb 19, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 503,279 | 5,717 | 0.0% | — | 31 | +503,279 | New | Q4 2025 | Jan 30, 2026 |
| Squarepoint Ops LLC | History | Reduced | 489,485 | 5,560 | 0.01% | 0.0% | 32 | -106,247 | -17.83% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 465,872 | 5,292 | 0.01% | — | 33 | +465,872 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | New | 450,585 | 5,118 | 0.06% | — | 34 | +450,585 | New | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 443,597 | 5,039 | 0.0% | 0.0% | 35 | +215,353 | 94.35% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 420,846 | 4,780 | 0.04% | 0.01% | 36 | +259,692 | 161.15% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 395,623 | 4,494 | 0.0% | 0.0% | 37 | -148,333 | -27.27% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 392,425 | 4,457 | 0.0% | 0.0% | 38 | -50,274 | -11.36% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 390,281 | 4,433 | 0.49% | — | 39 | +390,281 | New | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 362,809 | 4,121 | 0.01% | 0.01% | 40 | -600,751 | -62.35% | Q4 2025 | Feb 06, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 351,325 | 3,991 | 1.38% | 0.91% | 41 | -21,760 | -5.83% | Q4 2025 | Feb 09, 2026 |
| Corient Private Wealth LLC | History | Added to | 350,694 | 3,983 | 0.01% | 0.0% | 42 | +20,843 | 6.32% | Q4 2025 | Mar 09, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 332,960 | 3,782 | 0.01% | 0.0% | 43 | +145,135 | 77.27% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 302,670 | 3,438 | 0.0% | 0.0% | 45 | +301,470 | 25122.5% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 302,715 | 3,438 | 0.05% | 0.03% | 44 | -18,813 | -5.85% | Q4 2025 | Feb 02, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 288,880 | 3,281 | 0.0% | 0.0% | 46 | +2,277 | 0.79% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 277,151 | 3,148 | 0.0% | 0.0% | 47 | +86,268 | 45.19% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 272,095 | 3,091 | 0.0% | 0.0% | 48 | +19,190 | 7.59% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 268,294 | 3,047 | 0.01% | 0.0% | 49 | -74,984 | -21.84% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 267,282 | 3,036 | 0.01% | — | 50 | +267,282 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 260,123 | 2,954 | 0.04% | 0.02% | 51 | -48,725 | -15.78% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 241,250 | 2,740 | 0.0% | 0.0% | 52 | -52,617 | -17.91% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 202,815 | 2,303 | 0.0% | 0.0% | 53 | -967,232 | -82.67% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 200,855 | 2,281 | 0.0% | 0.0% | 54 | +800 | 0.4% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 184,215 | 2,092 | 0.01% | 0.0% | 55 | +53,592 | 41.03% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 183,781 | 2,087 | 0.0% | 0.0% | 56 | +17,129 | 10.28% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 183,300 | 2,082 | 0.0% | 0.0% | 57 | +3,900 | 2.17% | Q4 2025 | Feb 12, 2026 |
| Quantedge Capital Pte Ltd | History | No change | 170,200 | 1,933 | 0.92% | 0.62% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 164,908 | 1,873 | 0.0% | 0.0% | 59 | +149,929 | 1000.93% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 163,382 | 1,856 | 0.06% | — | 60 | +163,382 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 161,400 | 1,833 | 0.0% | — | 61 | +161,400 | New | Q4 2025 | Mar 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 153,754 | 1,746 | 0.0% | 0.0% | 62 | +7,088 | 4.83% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 153,291 | 1,741 | 0.0% | 0.0% | 63 | +90,349 | 143.54% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 139,525 | 1,585 | 0.0% | 0.0% | 64 | -12,402 | -8.16% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 131,815 | 1,497 | 0.0% | 0.0% | 65 | -19,448 | -12.86% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 124,309 | 1,412 | 0.0% | 0.0% | 66 | -743,086 | -85.67% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 123,671 | 1,404 | 0.0% | 0.0% | 67 | +94,309 | 321.19% | Q4 2025 | Feb 18, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 108,620 | 1,233 | 0.05% | — | 68 | +108,620 | New | Q4 2025 | Feb 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 107,112 | 1,216 | 0.01% | — | 69 | +107,112 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 95,598 | 1,085 | 0.0% | 0.0% | 70 | -33,602 | -26.01% | Q4 2025 | Feb 17, 2026 |
| FORMULA GROWTH LTD | History | New | 94,500 | 1,073 | 0.41% | — | 71 | +94,500 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 94,400 | 1,072 | 0.0% | 0.0% | 72 | +82,500 | 693.28% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | Added to | 91,426 | 1,061 | 0.05% | 0.03% | 73 | +58,472 | 177.44% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 89,853 | 1,020 | 0.05% | 0.01% | 74 | +65,428 | 267.87% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 88,142 | 1,001 | 0.09% | 0.03% | 75 | +36,097 | 69.36% | Q4 2025 | Feb 06, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 87,361 | 992 | 0.0% | 0.0% | 76 | -28,535 | -24.62% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 84,543 | 960 | 0.0% | 0.0% | 77 | -77 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 81,692 | 928 | 0.0% | 0.0% | 78 | +5,777 | 7.61% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Added to | 81,407 | 924 | 0.0% | 0.0% | 79 | +12,475 | 18.1% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 78,421 | 890 | 0.0% | — | 80 | +78,421 | New | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 74,192 | 842 | 0.0% | 0.0% | 81 | -1,411 | -1.87% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 72,685 | 825 | 0.0% | 0.0% | 82 | -21,408 | -22.75% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 71,541 | 812 | 0.0% | 0.0% | 83 | +19,347 | 37.07% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 70,113 | 797 | 0.0% | 0.0% | 84 | +3,918 | 5.92% | Q4 2025 | Feb 17, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | No change | 68,050 | 773 | 0.35% | 0.21% | 85 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SG Americas Securities, LLC | History | Added to | 67,926 | 772 | 0.0% | 0.0% | 86 | +20,159 | 42.2% | Q4 2025 | Jan 09, 2026 |
| Hedges Asset Management LLC | History | Reduced | 63,500 | 721 | 0.51% | 0.33% | 87 | -1,000 | -1.55% | Q4 2025 | Jan 27, 2026 |
| Intrinsic Value Partners, LLC | History | No change | 63,085 | 716 | 0.54% | 0.34% | 88 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SEI INVESTMENTS CO | History | New | 59,794 | 679 | 0.0% | — | 89 | +59,794 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 59,600 | 677 | 0.0% | 0.0% | 90 | -27,800 | -31.81% | Q4 2025 | Feb 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 56,011 | 636 | 0.01% | 0.04% | 91 | -205,221 | -78.56% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 53,006 | 602 | 0.0% | — | 92 | +53,006 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 52,522 | 596 | 0.0% | 0.0% | 94 | +4,706 | 9.84% | Q4 2025 | Feb 12, 2026 |
| CONNABLE OFFICE INC | History | No change | 52,532 | 596 | 0.05% | 0.03% | 93 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 50,498 | 573 | 0.0% | 0.0% | 95 | -5,944 | -10.53% | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | New | 50,000 | 568 | 0.04% | — | 98 | +50,000 | New | Q4 2025 | Jan 29, 2026 |
| FAYEZ SAROFIM & CO | History | No change | 50,000 | 568 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 50,000 | 568 | 0.01% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 48,828 | 554 | 0.0% | — | 99 | +48,828 | New | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 47,428 | 538 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 41,128 | 467 | 0.0% | 0.0% | 101 | +434 | 1.07% | Q4 2025 | Feb 17, 2026 |
| Net Worth Advisory Group | History | Reduced | 40,326 | 458 | 0.09% | 0.08% | 102 | -99 | -0.24% | Q4 2025 | Jan 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 37,120 | 421 | 0.0% | 0.0% | 103 | -49 | -0.13% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 36,996 | 420 | 0.01% | — | 104 | +36,996 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 36,841 | 418 | 0.0% | 0.0% | 105 | -685 | -1.83% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 36,225 | 411 | 0.0% | 0.0% | 106 | +25,883 | 250.27% | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 36,041 | 409 | 0.16% | — | 107 | +36,041 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 35,650 | 405 | 0.01% | 0.01% | 108 | -10,090 | -22.06% | Q4 2025 | Feb 17, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 32,851 | 373 | 0.03% | 0.02% | 109 | +1,138 | 3.59% | Q4 2025 | Feb 06, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 32,128 | 364 | 0.0% | 0.0% | 110 | -126 | -0.39% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 31,981 | 363 | 0.01% | 0.01% | 111 | -58,950 | -64.83% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 30,867 | 350 | 0.0% | 0.0% | 112 | -13,935 | -31.1% | Q4 2025 | Feb 10, 2026 |
| PharVision Advisers, LLC | History | Reduced | 30,568 | 347 | 0.18% | 0.18% | 113 | -18,445 | -37.63% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 30,075 | 341 | 0.0% | 0.0% | 114 | -2,393 | -7.37% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | New | 29,247 | 332 | 0.0% | — | 115 | +29,247 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 28,178 | 320 | 0.0% | 0.0% | 116 | +13,100 | 86.88% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 27,992 | 317 | 0.01% | 0.04% | 117 | -184,111 | -86.8% | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | Reduced | 25,611 | 290 | 0.0% | 0.0% | 118 | -1,778 | -6.49% | Q4 2025 | Jan 28, 2026 |
| Walleye Capital LLC | History | New | 24,901 | 282 | 0.0% | — | 119 | +24,901 | New | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | New | 24,665 | 280 | 0.07% | — | 120 | +24,665 | New | Q4 2025 | Feb 13, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 24,213 | 275 | 0.04% | 0.03% | 121 | -14,125 | -36.84% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,810 | 270 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 22,837 | 259 | 0.02% | 0.04% | 123 | -27,409 | -54.55% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 22,564 | 256 | 0.01% | 0.01% | 124 | +14 | 0.06% | Q4 2025 | Jan 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 22,164 | 251 | 0.0% | 0.0% | 125 | +10,474 | 89.6% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 21,171 | 240 | 0.02% | 0.01% | 126 | +7,471 | 54.53% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,544 | 233 | 0.0% | 0.0% | 127 | +2,364 | 13.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 20,106 | 228 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 19,900 | 226 | 0.0% | 0.0% | 129 | -3,900 | -16.39% | Q4 2025 | Jan 28, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 19,522 | 221 | 0.0% | 0.0% | 130 | -172,553 | -89.84% | Q4 2025 | Feb 13, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 19,517 | 221 | 0.0% | 0.0% | 131 | -244 | -1.23% | Q4 2025 | Feb 06, 2026 |
| Jefferies Financial Group Inc. | History | New | 19,206 | 218 | 0.0% | — | 132 | +19,206 | New | Q4 2025 | Feb 09, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 18,069 | 205 | 0.0% | 0.0% | 133 | +188 | 1.05% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 17,729 | 201 | 0.0% | 0.0% | 134 | -1,047 | -5.58% | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 17,686 | 200 | 0.0% | — | 135 | +17,686 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 17,078 | 194 | 0.0% | 0.0% | 136 | +123 | 0.73% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 16,587 | 188 | 0.0% | 0.0% | 137 | -2,642 | -13.74% | Q4 2025 | Jan 26, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 16,111 | 183 | 0.0% | 0.0% | 138 | -169 | -1.04% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 16,000 | 181 | 0.0% | 0.0% | 139 | -234,000 | -93.6% | Q4 2025 | Feb 13, 2026 |
| Mach-1 Financial Group, LLC | History | New | 15,675 | 178 | 0.04% | — | 140 | +15,675 | New | Q4 2025 | Feb 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 15,068 | 171 | 0.0% | — | 141 | +15,068 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 15,011 | 170 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | New | 14,600 | 165 | 0.0% | — | 143 | +14,600 | New | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 13,985 | 158 | 0.04% | 0.07% | 145 | -15,218 | -52.11% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,975 | 158 | 0.0% | 0.0% | 144 | -1,845 | -11.66% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | New | 13,570 | 154 | 0.0% | — | 146 | +13,570 | New | Q4 2025 | Feb 11, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 13,000 | 147 | 0.02% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Scientech Research LLC | History | New | 12,933 | 146 | 0.09% | — | 149 | +12,933 | New | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 12,911 | 146 | 0.0% | — | 148 | +12,911 | New | Q4 2025 | Jan 30, 2026 |
| Howard Capital Management Group, LLC | History | No change | 10,913 | 123 | 0.01% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| R Squared Ltd | History | New | 10,573 | 120 | 0.06% | — | 151 | +10,573 | New | Q4 2025 | Jan 30, 2026 |
| NBC SECURITIES, INC. | History | New | 10,462 | 118 | 0.01% | — | 152 | +10,462 | New | Q4 2025 | Jan 29, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 10,368 | 117 | 0.03% | — | 154 | +10,368 | New | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,311 | 117 | 0.0% | 0.0% | 153 | -5,157 | -33.34% | Q4 2025 | Feb 17, 2026 |
| May Hill Capital, LLC | History | New | 10,264 | 116 | 0.02% | — | 155 | +10,264 | New | Q4 2025 | Feb 05, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 10,000 | 113 | 0.01% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,772 | 110 | 0.0% | — | 157 | +9,772 | New | Q4 2025 | Feb 17, 2026 |
| Operose Advisors LLC | History | No change | 7,997 | 90 | 0.02% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,393 | 83 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 6,041 | 68 | 0.01% | — | 160 | +6,041 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,581 | 63 | 0.0% | 0.0% | 161 | +25 | 0.45% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,052 | 57 | 0.0% | 0.0% | 162 | +551 | 12.24% | Q4 2025 | Feb 17, 2026 |
| Elevated Capital Advisors, LLC | History | New | 4,000 | 45 | 0.01% | — | 163 | +4,000 | New | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,766 | 42 | 0.0% | 0.0% | 164 | -521 | -12.15% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,551 | 40 | 0.01% | 0.0% | 165 | +26 | 0.74% | Q4 2025 | Jan 08, 2026 |
| Westside Investment Management, Inc. | History | No change | 3,000 | 34 | 0.01% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,780 | 32 | 0.0% | 0.0% | 167 | -87 | -3.03% | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | Reduced | 2,604 | 29 | 0.0% | 0.0% | 168 | -2,604 | -50.0% | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | Reduced | 2,275 | 25 | 0.0% | 0.01% | 169 | -5,571 | -71.0% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,680 | 19 | 0.0% | — | 170 | +1,672 | 20900.0% | Q4 2025 | Mar 03, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 1,739 | 19 | 0.01% | 0.0% | 171 | +1,415 | 436.73% | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 1,249 | 14 | 0.0% | — | 172 | +1,249 | New | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,248 | 14 | 0.0% | 0.0% | 173 | -540 | -30.2% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,138 | 13 | 0.0% | 0.0% | 174 | +338 | 42.25% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | New | 1,092 | 12 | 0.0% | — | 176 | +1,092 | New | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,129 | 12 | 0.0% | 0.0% | 175 | -352 | -23.77% | Q4 2025 | Jan 15, 2026 |
| Ares Financial Consulting, LLC | History | New | 1,055 | 11 | 0.01% | — | 180 | +1,055 | New | Q4 2025 | Jan 30, 2026 |
| DV Trading LLC | History | New | 1,000 | 11 | 0.0% | — | 178 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,000 | 11 | 0.0% | 0.0% | 179 | -109 | -9.83% | Q4 2025 | Mar 16, 2026 |
| Grove Bank & Trust | History | No change | 1,000 | 11 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MidFirst Bank | History | New | 900 | 10 | 0.0% | — | 182 | +900 | New | Q4 2025 | Feb 25, 2026 |
| Financial Management Professionals, Inc. | History | New | 884 | 10 | 0.0% | — | 181 | +884 | New | Q4 2025 | Jan 27, 2026 |
| Blue Trust, Inc. | History | Reduced | 715 | 8 | 0.0% | 0.0% | 183 | -2,038 | -74.03% | Q4 2025 | Jan 16, 2026 |
| LRI Investments, LLC | History | No change | 791 | 8 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 704 | 7 | 0.0% | 0.0% | 185 | -150 | -17.56% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 575 | 6 | 0.0% | — | 186 | +570 | 11400.0% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 573 | 6 | 0.0% | 0.0% | 188 | -444 | -43.66% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 595 | 6 | 0.0% | 0.0% | 187 | +381 | 178.04% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 673 | 5 | 0.0% | — | 190 | +673 | New | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 463 | 5 | 0.0% | 0.0% | 189 | -8 | -1.7% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | Reduced | 439 | 4 | 0.0% | 0.0% | 192 | -183 | -29.42% | Q4 2025 | Feb 17, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 410 | 4 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 271 | 3 | 0.0% | 0.0% | 193 | +1 | 0.37% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 242 | 2 | 0.0% | 0.0% | 194 | -395 | -62.01% | Q4 2025 | Jan 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 132 | 1 | 0.0% | — | 196 | +132 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 129 | 1 | 0.0% | — | 197 | +129 | New | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Added to | 155 | 1 | 0.0% | — | 195 | +120 | 342.86% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | New | 116 | 1 | 0.0% | — | 198 | +116 | New | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 149 | 1 | 0.0% | — | 200 | +10 | 7.19% | Q4 2025 | Jan 08, 2026 |
| SBI Securities Co., Ltd. | History | No change | 168 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -702,823 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Western Standard LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -278,440 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -261,742 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -161,500 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -133,181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -105,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -94,826 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -65,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -52,691 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,452 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,443 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -25,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,296 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kerrisdale Advisers, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,407 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.52% | — | -16,269 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,075 | -100.0% | Q3 2025 | Oct 27, 2025 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,440 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,154 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,777 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 20 | 0 | — | 0.0% | — | -7,547 | -99.74% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,655 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SHP Wealth Management | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Mar 04, 2026 |
| MAI Capital Management | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NVWM, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Covestor Ltd | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |