Five9, Inc. - FIVN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 10,037,395 | 201,249 | 0.0% | 0.0% | 1 | +759,237 | 8.18% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 7,366,669 | 147,701 | 0.0% | 0.0% | 2 | +320,882 | 4.55% | Q4 2025 | Feb 12, 2026 |
| Voss Capital, LP | History | Added to | 6,045,000 | 121,202 | 5.81% | 5.43% | 3 | +1,495,000 | 32.86% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 6,005,184 | 120,399 | 0.12% | 0.14% | 4 | -276 | -0.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,927,580 | 78,747 | 0.01% | 0.01% | 5 | +2,101,890 | 115.13% | Q4 2025 | Feb 12, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 3,800,000 | 76,190 | 0.91% | 0.95% | 6 | +1,150,000 | 43.4% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 3,772,980 | 75,648 | 0.01% | 0.01% | 7 | -123,195 | -3.16% | Q4 2025 | Jan 29, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 3,596,380 | 72,107 | 2.08% | 1.97% | 8 | +787,626 | 28.04% | Q4 2025 | Feb 02, 2026 |
| FIL Ltd | History | Reduced | 2,616,040 | 52,451 | 0.04% | 0.05% | 9 | -4,746 | -0.18% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,000,099 | 40,101 | 0.0% | 0.0% | 10 | +34,962 | 1.78% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,996,382 | 40,034 | 0.0% | 0.0% | 11 | +37,261 | 1.9% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,735,229 | 34,791 | 0.01% | 0.01% | 12 | +219,416 | 14.48% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,572,466 | 31,527 | 0.02% | 0.02% | 13 | +357,321 | 29.41% | Q4 2025 | Feb 13, 2026 |
| Anson Funds Management LP | History | Added to | 1,539,371 | 30,864 | 2.91% | 3.36% | 14 | +5,099 | 0.33% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,265,987 | 25,383 | 0.0% | 0.0% | 15 | -160,859 | -11.27% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,226,253 | 24,586 | 0.0% | 0.0% | 16 | +374,356 | 43.94% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,122,449 | 22,505 | 0.0% | 0.0% | 17 | +342,913 | 43.99% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 954,686 | 19,141 | 0.03% | 0.04% | 18 | +110,927 | 13.15% | Q4 2025 | Feb 12, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 914,868 | 18,343 | 0.02% | 0.03% | 19 | +17,473 | 1.95% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 906,225 | 18,169 | 0.0% | 0.0% | 20 | -142,450 | -13.58% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 900,301 | 18,051 | 0.0% | 0.0% | 21 | -118,066 | -11.59% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 889,146 | 17,827 | 0.0% | 0.0% | 22 | -19,850 | -2.18% | Q4 2025 | Feb 12, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 786,016 | 15,759 | 0.02% | 0.04% | 23 | -318,566 | -28.84% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 757,708 | 15,192 | 0.02% | 0.02% | 24 | +154,577 | 25.63% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 740,010 | 14,837 | 0.03% | 5.12% | 25 | +694,410 | 1522.83% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 712,632 | 14,288 | 0.0% | 0.0% | 26 | -26,634 | -3.6% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 711,951 | 14,274 | 0.02% | 0.02% | 27 | -12,653 | -1.75% | Q4 2025 | Jan 09, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 709,281 | 14,221 | 0.64% | 0.53% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 680,945 | 13,652 | 0.0% | 0.0% | 29 | -3,237,281 | -82.62% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 666,930 | 13,371 | 0.0% | 0.0% | 30 | -117,777 | -15.01% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 658,181 | 13,196 | 0.01% | 0.01% | 31 | +235,409 | 55.68% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 650,932 | 13,051 | 0.0% | 0.0% | 32 | -56,908 | -8.04% | Q4 2025 | Feb 13, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 625,726 | 12,545 | 2.55% | 1.45% | 33 | +326,323 | 108.99% | Q4 2025 | Feb 13, 2026 |
| Legion Partners Asset Management, LLC | History | No change | 591,685 | 11,863 | 6.91% | 7.75% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 570,319 | 11,434 | 0.02% | 0.01% | 35 | +303,414 | 113.68% | Q4 2025 | Feb 17, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 512,744 | 10,280 | 0.06% | 0.07% | 36 | +48,199 | 10.38% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 463,833 | 9,299 | 0.0% | 0.0% | 37 | +48,692 | 11.73% | Q4 2025 | Feb 10, 2026 |
| Bridgewater Associates, LP | History | Added to | 457,821 | 9,179 | 0.03% | 0.03% | 38 | +176,628 | 62.81% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 450,897 | 9,040 | 0.0% | 0.01% | 39 | -267,004 | -37.19% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 443,747 | 8,897 | 0.0% | 0.01% | 40 | -366,567 | -45.24% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 433,720 | 8,683 | 0.0% | 0.0% | 41 | +322,132 | 288.68% | Q4 2025 | Feb 17, 2026 |
| S Squared Technology, LLC | History | Added to | 430,195 | 8,625 | 3.34% | 3.22% | 42 | +80,195 | 22.91% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 425,698 | 8,535 | 0.04% | — | 43 | +425,698 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 400,565 | 8,031 | 0.0% | — | 44 | +400,565 | New | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 363,000 | 7,278 | 0.01% | 0.01% | 45 | +67,500 | 22.84% | Q4 2025 | Feb 04, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Added to | 362,000 | 7,254 | 0.95% | 0.91% | 46 | +80,000 | 28.37% | Q4 2025 | Feb 13, 2026 |
| Gagnon Advisors, LLC | History | Added to | 336,277 | 6,742 | 4.28% | 2.5% | 47 | +168,891 | 100.9% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 315,053 | 6,316 | 0.02% | 0.03% | 48 | -173,481 | -35.51% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 298,537 | 5,985 | 0.01% | 0.02% | 49 | -354,300 | -54.27% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 278,700 | 5,588 | 0.09% | — | 50 | +278,700 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 268,338 | 5,380 | 0.0% | 0.0% | 51 | +47,713 | 21.63% | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | New | 266,252 | 5,338 | 0.25% | — | 52 | +266,252 | New | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 254,190 | 5,096 | 0.0% | 0.0% | 53 | +195,876 | 335.9% | Q4 2025 | Jan 22, 2026 |
| Caption Management, LLC | History | Added to | 250,874 | 5,030 | 0.03% | 0.02% | 54 | +118,774 | 89.91% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 248,100 | 4,974 | 0.01% | 0.0% | 55 | +180,300 | 265.93% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 245,429 | 4,920 | 0.0% | 0.0% | 56 | +79,947 | 48.31% | Q4 2025 | Feb 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 238,724 | 4,786 | 0.0% | 0.0% | 57 | -2,679 | -1.11% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | New | 236,070 | 4,733 | 0.01% | — | 58 | +236,070 | New | Q4 2025 | Feb 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 223,218 | 4,475 | 0.01% | 0.01% | 59 | -17,760 | -7.37% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 222,515 | 4,461 | 0.13% | 0.09% | 60 | +95,032 | 74.54% | Q4 2025 | Feb 05, 2026 |
| Walleye Capital LLC | History | New | 211,110 | 4,232 | 0.01% | — | 61 | +211,110 | New | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 202,883 | 4,067 | 0.01% | — | 62 | +202,883 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 200,896 | 4,027 | 0.14% | — | 63 | +200,896 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 181,009 | 3,629 | 0.0% | 0.01% | 64 | -2,139,736 | -92.2% | Q4 2025 | Feb 13, 2026 |
| P.A.W. CAPITAL CORP | History | Added to | 180,000 | 3,609 | 7.84% | 6.68% | 65 | +20,000 | 12.5% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 179,948 | 3,607 | 0.0% | 0.0% | 66 | -1,656 | -0.91% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 179,683 | 3,602 | 0.01% | 0.01% | 67 | +58,276 | 48.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 178,879 | 3,586 | 0.0% | 0.02% | 68 | -103,154 | -36.58% | Q4 2025 | Feb 10, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 176,540 | 3,539 | 0.56% | 0.68% | 69 | -16,178 | -8.39% | Q4 2025 | Feb 06, 2026 |
| Invesco Ltd. | History | Added to | 167,947 | 3,367 | 0.0% | 0.0% | 70 | +52,672 | 45.69% | Q4 2025 | Feb 19, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 168,227 | 3,339 | 0.0% | 0.0% | 71 | -21,232 | -11.21% | Q4 2025 | Jan 08, 2026 |
| Walleye Trading LLC | History | Added to | 165,181 | 3,311 | 0.0% | 0.0% | 72 | +55,881 | 51.13% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 164,145 | 3,285 | 0.01% | 0.0% | 73 | +147,113 | 863.74% | Q4 2025 | Feb 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 162,772 | 3,263 | 0.03% | 0.0% | 74 | +142,182 | 690.54% | Q4 2025 | Feb 11, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | No change | 160,000 | 3,208 | 0.12% | 0.15% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Optimus Prime Fund Management Co., Ltd. | History | No change | 154,500 | 3,097 | 0.25% | 0.33% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 152,413 | 3,056 | 0.0% | 0.01% | 77 | +87,418 | 134.5% | Q4 2025 | Jan 09, 2026 |
| ABS Direct Equity Fund LLC | History | No change | 150,000 | 3,007 | 3.58% | 5.19% | 78 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Engineers Gate Manager LP | History | Added to | 139,761 | 2,802 | 0.03% | 0.02% | 79 | +57,632 | 70.17% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 139,693 | 2,800 | 0.12% | 0.08% | 80 | +93,693 | 203.68% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 137,200 | 2,750 | 0.0% | 0.0% | 81 | -3,300 | -2.35% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 136,080 | 2,727 | 0.0% | 0.01% | 82 | -27,442 | -16.78% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Reduced | 134,713 | 2,700 | 0.21% | 0.28% | 83 | -15,890 | -10.55% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 134,391 | 2,694 | 0.0% | 0.01% | 84 | -370,772 | -73.4% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 128,041 | 2,567 | 0.12% | 0.22% | 85 | +5,353 | 4.36% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 126,963 | 2,545 | 0.0% | 0.0% | 86 | +7,501 | 6.28% | Q4 2025 | Feb 13, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 125,261 | 2,511 | 1.77% | 1.3% | 87 | +47,761 | 61.63% | Q4 2025 | Feb 26, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 123,827 | 2,482 | 0.0% | 0.0% | 88 | +115,171 | 1330.53% | Q4 2025 | Feb 13, 2026 |
| Rock Creek Group, LP | History | Reduced | 7,500 | 2,390 | 0.27% | 0.25% | 89 | -92,500 | -92.5% | Q4 2025 | Feb 10, 2026 |
| Holocene Advisors, LP | History | Added to | 112,124 | 2,248 | 0.0% | 0.0% | 90 | +23,437 | 26.43% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 110,505 | 2,215 | 0.0% | 0.0% | 91 | +63,838 | 136.79% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 108,492 | 2,175 | 0.0% | 0.0% | 92 | +25,808 | 31.21% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 103,478 | 2,074 | 0.05% | 0.05% | 93 | +17,521 | 20.38% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 99,041 | 1,985 | 0.0% | 0.0% | 94 | -13,739 | -12.18% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 94,566 | 1,896 | 0.0% | 0.0% | 95 | +72,820 | 334.87% | Q4 2025 | Feb 17, 2026 |
| Prospect Capital Advisors, LLC | History | Reduced | 89,340 | 1,791 | 0.92% | 1.24% | 96 | -9,700 | -9.79% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 85,813 | 1,720 | 0.12% | 0.02% | 97 | +66,781 | 350.89% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 85,000 | 1,704 | 0.09% | 0.12% | 98 | +7,500 | 9.68% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 84,073 | 1,685 | 0.02% | 0.16% | 99 | -413,937 | -83.12% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 81,366 | 1,632 | 0.0% | 0.0% | 100 | +7,207 | 9.72% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 78,338 | 1,570 | 0.0% | 0.0% | 101 | -264 | -0.34% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 77,971 | 1,563 | 0.0% | 0.0% | 102 | -17,793 | -18.58% | Q4 2025 | Feb 12, 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | History | No change | 74,000 | 1,483 | 0.72% | 0.95% | 103 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 70,879 | 1,421 | 0.03% | — | 104 | +70,879 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 69,188 | 1,387 | 0.0% | 0.0% | 105 | -5 | -0.01% | Q4 2025 | Feb 17, 2026 |
| Aurora Investment Counsel | History | Added to | 68,463 | 1,372 | 0.72% | 0.84% | 106 | +1,836 | 2.76% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 60,997 | 1,222 | 0.0% | 0.0% | 107 | -2,299 | -3.63% | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 60,553 | 1,208 | 0.0% | 0.0% | 108 | +24,076 | 66.0% | Q4 2025 | Feb 18, 2026 |
| Circumference Group LLC | History | Reduced | 60,000 | 1,203 | 1.3% | 2.69% | 109 | -39,500 | -39.7% | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 59,731 | 1,198 | 0.35% | 0.43% | 110 | -1,978 | -3.21% | Q4 2025 | Feb 09, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 56,550 | 1,133 | 0.01% | 0.01% | 111 | -56,294 | -49.89% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 56,549 | 1,133 | 0.03% | 0.06% | 112 | +6,662 | 13.35% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 56,469 | 1,132 | 0.17% | 0.1% | 113 | +28,676 | 103.18% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 56,303 | 1,128 | 0.0% | 0.0% | 114 | +807 | 1.45% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 53,711 | 1,076 | 0.01% | — | 115 | +53,711 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 53,447 | 1,061 | 0.0% | 0.0% | 116 | -16,916 | -24.04% | Q4 2025 | Mar 20, 2026 |
| Vestcor Inc | History | No change | 50,000 | 1,003 | 0.03% | 0.04% | 117 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 47,528 | 952 | 0.0% | 0.0% | 118 | +9,962 | 26.52% | Q4 2025 | Jan 28, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 43,317 | 868 | 0.0% | 0.01% | 119 | -2,329 | -5.1% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Added to | 42,602 | 854 | 0.0% | 0.0% | 120 | +15,102 | 54.92% | Q4 2025 | Mar 12, 2026 |
| Man Group plc | History | New | 40,233 | 806 | 0.0% | — | 121 | +40,233 | New | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 39,106 | 784 | 0.01% | — | 122 | +39,106 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 38,903 | 780 | 0.0% | 0.0% | 123 | +292 | 0.76% | Q4 2025 | Feb 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 38,342 | 768 | 0.01% | 0.01% | 124 | +1,938 | 5.32% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 37,561 | 753 | 0.0% | 0.0% | 125 | -1,413 | -3.63% | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 37,080 | 743 | 0.0% | — | 126 | +37,080 | New | Q4 2025 | Feb 13, 2026 |
| Mirador Capital Partners LP | History | Reduced | 36,909 | 740 | 0.1% | 0.14% | 127 | -3,635 | -8.97% | Q4 2025 | Jan 14, 2026 |
| Woodline Partners LP | History | Added to | 36,640 | 734 | 0.0% | 0.0% | 128 | +16,763 | 84.33% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 35,629 | 714 | 0.0% | 0.0% | 129 | +5,820 | 19.52% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 34,800 | 697 | 0.0% | 0.0% | 130 | +28,700 | 470.49% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 34,437 | 690 | 0.0% | 0.01% | 131 | -270,590 | -88.71% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 33,703 | 675 | 0.01% | 0.01% | 132 | +2,617 | 8.42% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Reduced | 32,737 | 656 | 0.0% | 0.0% | 133 | -21,942 | -40.13% | Q4 2025 | Feb 13, 2026 |
| Wakefield Asset Management LLLP | History | Reduced | 32,552 | 652 | 0.18% | 0.22% | 134 | -311 | -0.95% | Q4 2025 | Feb 05, 2026 |
| Vinva Investment Management Ltd | History | Added to | 21,775 | 649 | 0.01% | 0.01% | 135 | +4,998 | 29.79% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 31,440 | 630 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 30,659 | 615 | 0.05% | 0.04% | 137 | +8,002 | 35.32% | Q4 2025 | Jan 20, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 30,474 | 611 | 0.06% | — | 138 | +30,474 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 29,992 | 601 | 0.0% | 0.0% | 139 | -17,093 | -36.3% | Q4 2025 | Feb 17, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 29,190 | 585 | 0.04% | 0.07% | 140 | -9,900 | -25.33% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Added to | 28,544 | 572 | 0.0% | 0.0% | 141 | +3,876 | 15.71% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 28,421 | 569 | 0.01% | 0.01% | 142 | -2,568 | -8.29% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Reduced | 27,941 | 560 | 0.0% | 0.0% | 143 | -42,949 | -60.59% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Added to | 27,192 | 545 | 0.0% | 0.0% | 144 | +24,013 | 755.36% | Q4 2025 | Jan 26, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 26,447 | 529 | 0.0% | 0.0% | 145 | +17,294 | 188.94% | Q4 2025 | Jan 28, 2026 |
| EntryPoint Capital, LLC | History | New | 25,585 | 512 | 0.2% | — | 146 | +25,585 | New | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Reduced | 25,311 | 507 | 0.0% | 0.0% | 147 | -3,607 | -12.47% | Q4 2025 | Feb 17, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 25,000 | 501 | 0.17% | — | 148 | +25,000 | New | Q4 2025 | Mar 27, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 24,944 | 500 | 0.0% | 0.0% | 149 | -9,503 | -27.59% | Q4 2025 | Feb 11, 2026 |
| Leonteq Securities AG | History | Added to | 24,041 | 482 | 0.01% | 0.01% | 150 | +7,624 | 46.44% | Q4 2025 | Feb 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 23,303 | 467 | 0.0% | 0.0% | 151 | +714 | 3.16% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 23,156 | 464 | 0.0% | 0.0% | 152 | -17,200 | -42.62% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 22,358 | 448 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 20,827 | 417 | 0.0% | 0.0% | 154 | -17,152 | -45.16% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 20,173 | 404 | 0.0% | 0.0% | 155 | -1,527 | -7.04% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,887 | 398 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 19,325 | 387 | 0.0% | 0.0% | 157 | -2,116 | -9.87% | Q4 2025 | Jan 28, 2026 |
| State of Wyoming | History | Added to | 18,887 | 378 | 0.04% | 0.01% | 158 | +13,772 | 269.25% | Q4 2025 | Feb 11, 2026 |
| Handelsbanken Fonder AB | History | No change | 18,795 | 377 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WINTON GROUP Ltd | History | New | 18,200 | 364 | 0.01% | — | 161 | +18,200 | New | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 18,159 | 364 | 0.03% | — | 160 | +18,159 | New | Q4 2025 | Feb 06, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 17,807 | 357 | 0.01% | 0.0% | 162 | +17,487 | 5464.69% | Q4 2025 | Feb 04, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 16,450 | 329 | 0.09% | 0.09% | 163 | +4,334 | 35.77% | Q4 2025 | Jan 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 16,212 | 325 | 0.0% | 0.0% | 164 | +2,485 | 18.1% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | Added to | 16,073 | 322 | 0.16% | 0.11% | 165 | +7,699 | 91.94% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | New | 16,000 | 320 | 0.12% | — | 166 | +16,000 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,537 | 311 | 0.0% | — | 167 | +15,537 | New | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 15,451 | 305 | 0.0% | — | 168 | +15,451 | New | Q4 2025 | Jan 08, 2026 |
| Magnetar Financial LLC | History | Reduced | 15,194 | 304 | 0.0% | 0.01% | 169 | -53,424 | -77.86% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 14,955 | 299 | 0.12% | — | 170 | +14,955 | New | Q4 2025 | Feb 17, 2026 |
| Finivi Inc. | History | New | 14,913 | 299 | 0.17% | — | 171 | +14,913 | New | Q4 2025 | Jan 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 14,800 | 296 | 0.0% | 0.0% | 172 | -1,400 | -8.64% | Q4 2025 | Jan 28, 2026 |
| CHOREO, LLC | History | Reduced | 14,138 | 282 | 0.0% | 0.0% | 173 | -502 | -3.43% | Q4 2025 | Jan 23, 2026 |
| Quantinno Capital Management LP | History | Reduced | 13,800 | 276 | 0.0% | 0.0% | 174 | -10,404 | -42.98% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 13,739 | 275 | 0.01% | — | 176 | +13,739 | New | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 13,726 | 275 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIXIS | History | No change | 13,500 | 270 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 12,712 | 254 | 0.02% | — | 178 | +12,712 | New | Q4 2025 | Feb 17, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 12,517 | 251 | 0.17% | 0.17% | 179 | +2,439 | 24.2% | Q4 2025 | Feb 05, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 12,300 | 247 | 0.0% | 0.0% | 180 | +6,900 | 127.78% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | New | 12,303 | 246 | 0.0% | — | 181 | +12,303 | New | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 11,565 | 231 | 0.0% | — | 182 | +11,565 | New | Q4 2025 | Feb 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 11,358 | 227 | 0.0% | 0.0% | 183 | +776 | 7.33% | Q4 2025 | Jan 30, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 11,304 | 226 | 0.0% | 0.0% | 184 | -2,797 | -19.84% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,047 | 221 | 0.0% | — | 185 | +11,047 | New | Q4 2025 | Feb 04, 2026 |
| M Holdings Securities, Inc. | History | New | 10,710 | 215 | 0.02% | — | 186 | +10,710 | New | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,642 | 213 | 0.0% | 0.0% | 187 | -8,245 | -43.65% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 10,469 | 209 | 0.05% | — | 188 | +10,469 | New | Q4 2025 | Feb 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,396 | 208 | 0.0% | 0.0% | 189 | -1,027 | -8.99% | Q4 2025 | Feb 05, 2026 |
| DRW Securities, LLC | History | Reduced | 10,352 | 207 | 0.01% | 0.0% | 190 | -407 | -3.78% | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | New | 10,216 | 204 | 0.0% | — | 191 | +10,216 | New | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 8,737 | 175 | 0.0% | 0.0% | 192 | -1,280 | -12.78% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,180 | 164 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,835 | 157 | 0.0% | 0.0% | 194 | -15,600 | -66.57% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,265 | 145 | 0.0% | 0.0% | 195 | +6,073 | 509.48% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,386 | 128 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 4,913 | 97 | 0.0% | 0.0% | 197 | -4,905 | -49.96% | Q4 2025 | Jan 27, 2026 |
| MAI Capital Management | History | Reduced | 4,487 | 89 | 0.0% | 0.0% | 198 | -184 | -3.94% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 4,024 | 80 | 0.0% | 0.0% | 199 | -31,949 | -88.81% | Q4 2025 | Jan 29, 2026 |
| TORONTO DOMINION BANK | History | No change | 4,000 | 80 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,554 | 71 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 3,252 | 65 | 0.0% | 0.0% | 202 | -3,048 | -48.38% | Q4 2025 | Feb 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 3,053 | 61 | 0.03% | 0.04% | 203 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CONQUIS FINANCIAL LLC | History | No change | 3,000 | 60 | 0.05% | 0.07% | 204 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 2,915 | 58 | 0.0% | 0.0% | 205 | +661 | 29.33% | Q4 2025 | Feb 09, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | New | 2,832 | 56 | 0.0% | — | 206 | +2,832 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,693 | 53 | 0.0% | 0.0% | 207 | -27,223 | -91.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,635 | 52 | 0.0% | 0.0% | 208 | -21,642 | -89.15% | Q4 2025 | Feb 06, 2026 |
| Bayforest Capital Ltd | History | Reduced | 2,623 | 52 | 0.04% | 0.09% | 210 | -4,967 | -65.44% | Q4 2025 | Jan 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,622 | 52 | 0.0% | 0.0% | 209 | +2,514 | 2327.78% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,434 | 49 | 0.0% | 0.0% | 211 | -134 | -5.22% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 2,261 | 45 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,196 | 44 | 0.0% | 0.0% | 213 | -279 | -11.27% | Q4 2025 | Feb 17, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Added to | 1,960 | 39 | 0.02% | 0.02% | 214 | +100 | 5.38% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,836 | 36 | 0.0% | 0.0% | 215 | +1,786 | 3572.0% | Q4 2025 | Feb 10, 2026 |
| DANSKE BANK A/S | History | Reduced | 1,400 | 28 | 0.0% | 0.0% | 216 | -31,622 | -95.76% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 1,425 | 28 | 0.0% | — | 217 | +1,425 | New | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,443 | 28 | 0.0% | 0.0% | 218 | +215 | 17.51% | Q4 2025 | Feb 06, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 1,318 | 26 | 0.01% | 0.01% | 219 | +336 | 34.22% | Q4 2025 | Jan 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,295 | 25 | 0.0% | 0.0% | 220 | +516 | 66.24% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,153 | 23 | 0.0% | 0.0% | 221 | +326 | 39.42% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 1,175 | 23 | 0.0% | 0.01% | 222 | -202 | -14.67% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,076 | 21 | 0.0% | 0.0% | 223 | -554 | -33.99% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,058 | 21 | 0.0% | 0.0% | 224 | -460 | -30.3% | Q4 2025 | Feb 11, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 1,008 | 20 | 0.0% | 0.08% | 225 | -186,990 | -99.46% | Q4 2025 | Feb 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,005 | 20 | 0.0% | 0.0% | 226 | +284 | 39.39% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 950 | 19 | 0.0% | 0.0% | 227 | +397 | 71.79% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 911 | 18 | 0.0% | 0.0% | 228 | -2,117 | -69.91% | Q4 2025 | Jan 30, 2026 |
| Banque Transatlantique SA | History | No change | 900 | 18 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| IFP Advisors, Inc | History | Added to | 640 | 12 | 0.0% | 0.0% | 230 | +591 | 1206.12% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 576 | 11 | 0.0% | 0.0% | 231 | -579 | -50.13% | Q4 2025 | Mar 16, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 540 | 10 | 0.0% | — | 234 | +540 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 508 | 10 | 0.0% | 0.0% | 233 | +323 | 174.59% | Q4 2025 | Feb 13, 2026 |
| Altshuler Shaham Ltd | History | Added to | 540 | 10 | 0.0% | 0.0% | 232 | +240 | 80.0% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 482 | 9 | 0.0% | 0.0% | 236 | +298 | 161.96% | Q4 2025 | Jan 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 491 | 9 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 402 | 8 | 0.0% | 0.0% | 237 | -64 | -13.73% | Q4 2025 | Jan 20, 2026 |
| JNBA Financial Advisors | History | No change | 400 | 8 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 423 | 8 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 321 | 7 | 0.0% | — | 240 | +321 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 361 | 7 | 0.0% | 0.0% | 241 | +198 | 121.47% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 357 | 7 | 0.0% | 0.0% | 242 | +96 | 36.78% | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 344 | 6 | 0.0% | 0.0% | 244 | -210 | -37.91% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 286 | 6 | 0.0% | 0.0% | 245 | +14 | 5.15% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 335 | 6 | 0.0% | 0.0% | 243 | +10 | 3.08% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | Reduced | 229 | 4 | 0.0% | 0.0% | 246 | -431 | -65.3% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | New | 175 | 3 | 0.0% | — | 247 | +175 | New | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 151 | 3 | 0.0% | — | 249 | +125 | 480.77% | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 176 | 3 | 0.0% | 0.0% | 248 | +116 | 193.33% | Q4 2025 | Feb 12, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 142 | 2 | 0.0% | — | 255 | +142 | New | Q4 2025 | Jan 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 120 | 2 | 0.0% | — | 252 | +120 | New | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 116 | 2 | 0.0% | — | 250 | +116 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 114 | 2 | 0.0% | 0.0% | 254 | +59 | 107.27% | Q4 2025 | Jan 08, 2026 |
| Geneos Wealth Management Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Abound Wealth Management | History | No change | 113 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Clearstead Advisors, LLC | History | New | 69 | 1 | 0.0% | — | 256 | +69 | New | Q4 2025 | Feb 09, 2026 |
| Bare Financial Services, Inc | History | Added to | 74 | 1 | 0.0% | — | 262 | +54 | 270.0% | Q4 2025 | Feb 06, 2026 |
| North Star Investment Management Corp. | History | New | 51 | 1 | 0.0% | — | 258 | +51 | New | Q4 2025 | Jan 30, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 56 | 1 | 0.0% | — | 260 | +37 | 194.74% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 35 | 1 | 0.0% | — | 257 | +35 | New | Q4 2025 | Feb 09, 2026 |
| Avion Wealth | History | Added to | 53 | 1 | 0.0% | — | 261 | +12 | 29.27% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 60 | 1 | 0.0% | 0.0% | 259 | +2 | 3.45% | Q4 2025 | Feb 13, 2026 |
| Sachetta, LLC | History | No change | 74 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -1,754,327 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SYLEBRA CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -905,212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atreides Management, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -735,151 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TREMBLANT CAPITAL GROUP | History | Closed out | 0 | 0 | — | 1.62% | — | -646,883 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.37% | — | -396,600 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -316,216 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kopp Family Office, LLC | History | Closed out | 0 | 0 | — | 4.71% | — | -298,870 | -100.0% | Q3 2025 | Oct 16, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.06% | — | -258,450 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Nishkama Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -241,115 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -225,231 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -212,990 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -111,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.91% | — | -107,638 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Bullseye Asset Management LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -102,541 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lumbard & Kellner, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -88,046 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -83,382 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -65,130 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -64,929 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,645 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HARVEY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.28% | — | -54,650 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.22% | — | -42,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CEERA INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -41,625 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRENTISS SMITH & CO INC | History | Closed out | 0 | 0 | — | 0.47% | — | -34,787 | -100.0% | Q3 2025 | Oct 20, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -26,416 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Closed out | 0 | 0 | — | 0.01% | — | -23,955 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -22,275 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,605 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -17,270 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,222 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -16,268 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.03% | — | -15,331 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,765 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -12,742 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,304 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,121 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,938 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,665 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,499 | -100.0% | Q3 2025 | Oct 31, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -9,300 | -100.0% | Q3 2025 | Oct 20, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,641 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,118 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -2,744 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,584 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -452 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q3 2025 | Oct 17, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Smartleaf Asset Management LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -91 | -90.1% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -90 | -98.9% | Q4 2025 | Feb 09, 2026 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Oct 15, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ASSETMARK, INC | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Jan 23, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 09, 2026 |
| Elequin Capital, LP | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 17, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Mascoma Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Oct 28, 2025 |
| OPTIMA CAPITAL LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 29, 2026 |
| SJS Investment Consulting Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Jan 21, 2026 |
| SWAN Capital LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 12, 2026 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Activest Wealth Management | History | Reduced | 7 | 0 | — | — | — | -17 | -70.83% | Q4 2025 | Jan 30, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Investors Portfolio Services LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 21, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 16, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DV Trading LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Elyxium Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 13 | 0 | — | — | — | -1 | -7.14% | Q4 2025 | Feb 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 29, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |