JFrog Ltd - FROG
Detailed investor-level table based on 13F positions.
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 | 9,505,832 | 593,734 | 0.01% | 0.01% | 1 | +362,654 | 3.97% | Q4 2025 | Jan 29, 2026 |
| Whale Rock Capital Management LLC | History | Added to | 5,297,812 | 330,901 | 4.23% | 1.62% | 2 | +2,389,415 | 82.16% | Q4 2025 | Feb 17, 2026 |
| Optimus Prime Fund Management Co., Ltd. | History | No change | 4,700,931 | 293,620 | 23.66% | 19.71% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 3,883,376 | 242,555 | 0.01% | 0.0% | 4 | +3,856,107 | 14140.99% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,877,382 | 179,721 | 0.01% | 0.0% | 5 | +1,533,655 | 114.13% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,683,153 | 167,590 | 0.02% | 0.01% | 6 | +633,231 | 30.89% | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 2,495,193 | 155,849 | 2.35% | 1.96% | 7 | -400,812 | -13.84% | Q4 2025 | Feb 06, 2026 |
| Fiera Capital Corp | History | Added to | 2,253,450 | 140,750 | 0.45% | 0.25% | 8 | +614,383 | 37.48% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 2,104,071 | 131,420 | 0.02% | 0.0% | 9 | +2,073,876 | 6868.28% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,698,573 | 106,092 | 0.01% | 0.01% | 10 | +91,075 | 5.67% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,634,248 | 102,075 | 0.16% | 0.11% | 11 | -183,052 | -10.07% | Q4 2025 | Feb 12, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Added to | 1,587,525 | 99,156 | 2.06% | 1.27% | 12 | +294,700 | 22.8% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,562,151 | 97,572 | 0.01% | 0.0% | 13 | +1,321,899 | 550.21% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,543,011 | 96,376 | 0.13% | 0.02% | 14 | +1,220,768 | 378.83% | Q4 2025 | Jan 09, 2026 |
| Praesidium Investment Management Company, LLC | History | Added to | 1,511,290 | 94,395 | 17.48% | 13.81% | 15 | +15,513 | 1.04% | Q4 2025 | Feb 17, 2026 |
| BAMCO INC /NY/ | History | Added to | 1,493,518 | 93,285 | 0.25% | 0.16% | 16 | +244,450 | 19.57% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,446,413 | 90,342 | 0.16% | 0.11% | 17 | -32,003 | -2.16% | Q4 2025 | Feb 12, 2026 |
| WASATCH ADVISORS LP | History | New | 1,445,866 | 90,308 | 0.54% | — | 18 | +1,445,866 | New | Q4 2025 | Feb 12, 2026 |
| 1832 Asset Management L.P. | History | Added to | 1,440,500 | 89,973 | 0.07% | 0.02% | 19 | +1,024,300 | 246.11% | Q4 2025 | Feb 13, 2026 |
| Anatole Investment Management Ltd | History | New | 1,385,795 | 86,556 | 14.43% | — | 20 | +1,385,795 | New | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,345,935 | 84,067 | 0.03% | 0.01% | 21 | +331,457 | 32.67% | Q4 2025 | Jan 22, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,229,911 | 76,820 | 0.01% | 0.01% | 22 | -429,084 | -25.86% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 1,223,615 | 76,426 | 0.01% | — | 23 | +1,223,615 | New | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,209,684 | 75,556 | 0.13% | 0.08% | 24 | +24,268 | 2.05% | Q4 2025 | Feb 17, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 1,204,731 | 75,247 | 10.13% | 7.99% | 25 | -53,140 | -4.22% | Q4 2025 | Feb 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 1,175,614 | 73,429 | 0.23% | 0.17% | 26 | -37,945 | -3.13% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,127,632 | 70,431 | 0.02% | 0.03% | 27 | -765,697 | -40.44% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 1,109,556 | 69,302 | 0.0% | 0.0% | 28 | -76,016 | -6.41% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,103,090 | 68,899 | 0.04% | 0.01% | 29 | +773,597 | 234.78% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,075,794 | 67,194 | 0.08% | — | 30 | +1,075,794 | New | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,075,095 | 67,150 | 0.04% | 0.03% | 31 | -11,798 | -1.09% | Q4 2025 | Jan 23, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,065,848 | 66,572 | 0.03% | 0.03% | 32 | -192,505 | -15.3% | Q4 2025 | Feb 02, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 871,028 | 54,404 | 0.05% | 0.03% | 33 | -102,296 | -10.51% | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 717,317 | 46,329 | 0.01% | 0.02% | 34 | -281,677 | -28.2% | Q4 2025 | Feb 18, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 712,765 | 44,519 | 0.05% | 0.03% | 35 | +107,258 | 17.71% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 701,782 | 43,833 | 0.01% | — | 36 | +701,782 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 695,113 | 43,416 | 0.06% | 0.06% | 37 | -90,324 | -11.5% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 658,416 | 41,124 | 0.01% | 0.01% | 38 | +107,510 | 19.52% | Q4 2025 | Feb 17, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Reduced | 646,812 | 40,400 | 0.26% | 0.34% | 39 | -300,000 | -31.69% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 584,959 | 36,536 | 0.04% | 0.06% | 40 | -139,153 | -19.22% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 574,028 | 35,853 | 0.04% | 0.05% | 41 | -483,229 | -45.71% | Q4 2025 | Feb 12, 2026 |
| Polar Capital Holdings Plc | History | New | 548,383 | 34,252 | 0.13% | — | 42 | +548,383 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 542,817 | 33,904 | 0.0% | 0.0% | 43 | -44,121 | -7.52% | Q4 2025 | Mar 25, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 538,444 | 33,631 | 0.02% | 0.0% | 44 | +533,834 | 11579.91% | Q4 2025 | Jan 30, 2026 |
| Legal & General Group Plc | History | Reduced | 534,617 | 33,392 | 0.01% | 0.01% | 45 | -13,140 | -2.4% | Q4 2025 | Feb 09, 2026 |
| Kinetic Partners Management, LP | History | Added to | 490,427 | 30,632 | 1.49% | 1.02% | 46 | +43,427 | 9.72% | Q4 2025 | Feb 17, 2026 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | Reduced | 462,000 | 28,856 | 4.44% | 4.61% | 47 | -117,265 | -20.24% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 460,975 | 28,792 | 0.01% | 0.01% | 48 | -732,734 | -61.38% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 454,814 | 28,407 | 0.04% | 0.03% | 49 | +11,591 | 2.62% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 440,882 | 27,537 | 0.0% | 0.0% | 50 | +104,094 | 30.91% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 434,962 | 27,167 | 0.01% | 0.01% | 51 | -84,084 | -16.2% | Q4 2025 | Feb 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 425,922 | 26,604 | 0.02% | 0.07% | 52 | -2,035,652 | -82.7% | Q4 2025 | Feb 19, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | New | 423,971 | 26,481 | 5.69% | — | 53 | +423,971 | New | Q4 2025 | Feb 17, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Reduced | 414,425 | 25,884 | 0.04% | 0.05% | 54 | -300,000 | -41.99% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 411,440 | 25,699 | 0.09% | 0.06% | 55 | +76,900 | 22.99% | Q4 2025 | Feb 13, 2026 |
| Atreides Management, LP | History | Added to | 404,276 | 25,251 | 0.31% | 0.37% | 56 | +7,032 | 1.77% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 401,125 | 25,054 | 0.0% | 0.0% | 57 | -12,024 | -2.91% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | Reduced | 398,349 | 24,880 | 0.04% | 0.05% | 58 | -211,376 | -34.67% | Q4 2025 | Jan 16, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 390,635 | 24,399 | 0.02% | 0.03% | 59 | -205,636 | -34.49% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 359,888 | 22,478 | 0.23% | 0.18% | 60 | -18,004 | -4.76% | Q4 2025 | Feb 09, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 357,976 | 22,359 | 1.55% | 0.95% | 61 | +84,037 | 30.68% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 348,779 | 21,784 | 0.46% | 0.37% | 62 | -470 | -0.13% | Q4 2025 | Feb 13, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 344,226 | 21,500 | 0.03% | 0.04% | 63 | -245,017 | -41.58% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 314,104 | 19,618 | 0.01% | 0.01% | 64 | +92,098 | 41.48% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 312,100 | 19,493 | 0.03% | 0.01% | 65 | +170,600 | 120.57% | Q4 2025 | Feb 12, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 309,118 | 19,307 | 2.15% | 1.63% | 66 | -290 | -0.09% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 296,419 | 18,514 | 0.0% | 0.0% | 67 | +221,155 | 293.84% | Q4 2025 | Jan 29, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 274,047 | 17,117 | 0.15% | 0.14% | 68 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 273,142 | 17,060 | 0.52% | 0.43% | 69 | -27,529 | -9.16% | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 272,341 | 17,010 | 0.0% | 0.01% | 70 | -591,450 | -68.47% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 268,885 | 16,794 | 0.0% | 0.0% | 71 | +4,953 | 1.88% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 252,666 | 15,781 | 0.04% | 0.08% | 72 | -285,602 | -53.06% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 248,400 | 15,515 | 0.03% | 0.04% | 73 | -152,700 | -38.07% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 247,563 | 15,462 | 0.07% | 0.04% | 74 | +105,925 | 74.79% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 242,474 | 15,144 | 0.05% | 0.0% | 75 | +228,972 | 1695.84% | Q4 2025 | Feb 13, 2026 |
| NZS Capital, LLC | History | New | 236,247 | 14,755 | 0.45% | — | 76 | +236,247 | New | Q4 2025 | Feb 12, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 230,000 | 14,340 | 1.87% | 1.57% | 77 | -20,000 | -8.0% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 224,374 | 14,014 | 0.04% | 0.03% | 78 | -37,931 | -14.46% | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | Added to | 223,696 | 13,972 | 0.05% | 0.01% | 79 | +164,848 | 280.13% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 221,545 | 13,837 | 0.0% | 0.0% | 80 | -30,256 | -12.02% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 196,600 | 12,279 | 0.0% | 0.0% | 81 | +9,295 | 4.96% | Q4 2025 | Jan 29, 2026 |
| Swiss National Bank | History | Added to | 195,600 | 12,217 | 0.01% | 0.01% | 82 | +6,800 | 3.6% | Q4 2025 | Feb 12, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 193,467 | 12,083 | 0.2% | 0.11% | 83 | +43,633 | 29.12% | Q4 2025 | Jan 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 193,157 | 12,064 | 0.0% | 0.0% | 84 | -49,081 | -20.26% | Q4 2025 | Feb 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 189,422 | 11,831 | 0.16% | 0.22% | 85 | -166,556 | -46.79% | Q4 2025 | Feb 13, 2026 |
| Robeco Schweiz AG | History | New | 180,800 | 11,292 | 0.25% | — | 86 | +180,800 | New | Q4 2025 | Feb 03, 2026 |
| PDT Partners, LLC | History | Reduced | 176,297 | 11,011 | 0.71% | 0.53% | 87 | -2 | -0.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 174,314 | 10,887 | 0.01% | 0.01% | 88 | +54,822 | 45.88% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 173,942 | 10,864 | 0.0% | — | 89 | +173,942 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 160,544 | 10,027 | 0.0% | 0.0% | 90 | -3,931 | -2.39% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 159,060 | 9,924 | 0.0% | 0.0% | 91 | +1,927 | 1.23% | Q4 2025 | Feb 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 152,439 | 9,521 | 0.02% | 0.02% | 92 | -13,981 | -8.4% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 151,748 | 9,478 | 0.01% | 0.0% | 93 | +73,569 | 94.1% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 151,380 | 9,455 | 0.07% | 0.06% | 94 | +2,725 | 1.83% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 150,749 | 9,415 | 0.0% | 0.0% | 95 | +7,433 | 5.19% | Q4 2025 | Feb 11, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 150,580 | 9,405 | 0.4% | 0.32% | 96 | -13,895 | -8.45% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 148,600 | 9,281 | 0.02% | 0.02% | 97 | -142,300 | -48.92% | Q4 2025 | Mar 12, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 144,393 | 9,018 | 2.14% | 1.47% | 98 | +17,480 | 13.77% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Added to | 142,407 | 8,894 | 0.0% | 0.0% | 99 | +77,392 | 119.04% | Q4 2025 | Feb 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 141,149 | 8,816 | 0.06% | 0.07% | 100 | -74,048 | -34.41% | Q4 2025 | Feb 17, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 135,538 | 8,465 | 2.01% | 2.67% | 101 | -143,879 | -51.49% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 130,000 | 8,119 | 0.75% | 0.65% | 102 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 123,336 | 7,703 | 0.0% | 0.01% | 103 | -168,019 | -57.67% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 112,919 | 7,052 | 0.0% | 0.0% | 104 | +15,128 | 15.47% | Q4 2025 | Feb 17, 2026 |
| GEORGE KAISER FAMILY FOUNDATION | History | Added to | 110,700 | 6,914 | 0.93% | 0.73% | 105 | +599 | 0.54% | Q4 2025 | Feb 10, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 106,399 | 6,645 | 0.08% | 0.07% | 106 | -13,774 | -11.46% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 100,770 | 6,294 | 0.01% | 0.01% | 107 | -216 | -0.21% | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | Reduced | 93,616 | 5,847 | 0.17% | 0.2% | 108 | -13,500 | -12.6% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 89,991 | 5,620 | 0.0% | 0.0% | 109 | +8,379 | 10.27% | Q4 2025 | Feb 17, 2026 |
| Pier Capital, LLC | History | Reduced | 88,170 | 5,507 | 0.88% | 0.79% | 110 | -19,220 | -17.9% | Q4 2025 | Feb 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 87,960 | 5,493 | 0.01% | 0.0% | 111 | +2,434 | 2.85% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 87,537 | 5,467 | 0.0% | 0.0% | 112 | -20,535 | -19.0% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | Added to | 86,316 | 5,391 | 0.6% | 0.43% | 113 | +5,831 | 7.24% | Q4 2025 | Feb 12, 2026 |
| Bullseye Asset Management LLC | History | No change | 85,450 | 5,337 | 2.88% | 2.12% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 84,025 | 5,248 | 0.04% | 0.04% | 115 | -10,021 | -10.66% | Q4 2025 | Jan 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 83,400 | 5,209 | 0.08% | 0.05% | 116 | +22,540 | 37.04% | Q4 2025 | Feb 17, 2026 |
| Melqart Asset Management (UK) Ltd | History | New | 82,764 | 5,169 | 0.51% | — | 117 | +82,764 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 79,884 | 4,989 | 0.01% | 0.01% | 118 | +8,789 | 12.36% | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 79,367 | 4,957 | 0.33% | 0.05% | 119 | +70,588 | 804.06% | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 75,029 | 4,686 | 0.28% | 0.3% | 120 | -36,020 | -32.44% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Reduced | 66,398 | 4,147 | 0.01% | 0.01% | 121 | -5,337 | -7.44% | Q4 2025 | Jan 23, 2026 |
| AMJ Financial Wealth Management | History | New | 65,279 | 4,077 | 0.96% | — | 122 | +65,279 | New | Q4 2025 | Feb 05, 2026 |
| D L CARLSON INVESTMENT GROUP INC | History | Added to | 64,568 | 4,032 | 0.68% | 0.51% | 123 | +456 | 0.71% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 63,843 | 3,987 | 0.01% | 0.02% | 124 | -40,676 | -38.92% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 62,700 | 3,916 | 0.11% | 0.09% | 125 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | New | 62,606 | 3,910 | 0.01% | — | 126 | +62,606 | New | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | New | 60,430 | 3,774 | 0.01% | — | 127 | +60,430 | New | Q4 2025 | Feb 17, 2026 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | Reduced | 60,070 | 3,751 | 0.96% | 0.78% | 128 | -6,132 | -9.26% | Q4 2025 | Feb 03, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 57,100 | 3,566 | 0.0% | 0.0% | 129 | +6,800 | 13.52% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 54,803 | 3,423 | 0.01% | — | 130 | +54,803 | New | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 54,026 | 3,369 | 0.01% | 0.01% | 131 | -37,684 | -41.09% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 53,568 | 3,345 | 0.01% | 0.01% | 132 | -4,400 | -7.59% | Q4 2025 | Jan 28, 2026 |
| Walleye Trading LLC | History | Reduced | 52,400 | 3,272 | 0.0% | 0.01% | 133 | -69,400 | -56.98% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 52,117 | 3,255 | 0.02% | 0.02% | 134 | -1,156 | -2.17% | Q4 2025 | Feb 12, 2026 |
| ARK Investment Management LLC | History | Reduced | 44,241 | 2,763 | 0.02% | 0.01% | 135 | -3,149 | -6.64% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 44,202 | 2,760 | 0.0% | 0.0% | 136 | +37,428 | 552.52% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 43,084 | 2,691 | 0.0% | 0.0% | 137 | -5,492 | -11.31% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 42,397 | 2,645 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIRIOS CAPITAL MANAGEMENT L P | History | Reduced | 41,689 | 2,603 | 0.32% | 0.39% | 139 | -21,966 | -34.51% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Added to | 39,975 | 2,496 | 0.21% | 0.12% | 140 | +16,400 | 69.57% | Q4 2025 | Feb 06, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 39,776 | 2,484 | 0.02% | 0.01% | 141 | +6,034 | 17.88% | Q4 2025 | Jan 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 39,488 | 2,466 | 0.38% | 0.21% | 142 | +10,643 | 36.9% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 38,682 | 2,416 | 0.0% | 0.0% | 143 | +1,131 | 3.01% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 37,130 | 2,319 | 0.01% | 0.01% | 144 | -8,233 | -18.15% | Q4 2025 | Jan 30, 2026 |
| LPL Financial LLC | History | Added to | 36,077 | 2,253 | 0.0% | 0.0% | 145 | +9,540 | 35.95% | Q4 2025 | Feb 11, 2026 |
| Curi Capital, LLC | History | Reduced | 34,727 | 2,169 | 0.04% | 0.05% | 146 | -20,000 | -36.55% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 34,449 | 2,151 | 0.03% | 0.01% | 147 | +10,612 | 44.52% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 34,206 | 2,136 | 0.0% | 0.0% | 148 | +1,752 | 5.4% | Q4 2025 | Feb 17, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 34,131 | 2,131 | 0.03% | 0.02% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 33,600 | 2,098 | 0.01% | 0.01% | 150 | -35,000 | -51.02% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 33,193 | 2,073 | 0.02% | — | 151 | +33,193 | New | Q4 2025 | Feb 17, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 33,178 | 2,072 | 0.08% | 0.05% | 152 | -2,332 | -6.57% | Q4 2025 | Feb 13, 2026 |
| NewEdge Wealth, LLC | History | New | 32,764 | 2,046 | 0.02% | — | 153 | +32,764 | New | Q4 2025 | Feb 03, 2026 |
| Sphera Management Technology Funds Ltd | History | Reduced | 32,300 | 2,017 | 0.69% | 0.67% | 154 | -12,700 | -28.22% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | New | 32,225 | 2,012 | 0.06% | — | 155 | +32,225 | New | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 32,027 | 2,000 | 0.0% | 0.0% | 156 | +811 | 2.6% | Q4 2025 | Jan 27, 2026 |
| Bridgewater Associates, LP | History | New | 30,737 | 1,919 | 0.01% | — | 157 | +30,737 | New | Q4 2025 | Feb 13, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Reduced | 30,000 | 1,873 | 0.23% | 0.43% | 158 | -55,000 | -64.71% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 29,000 | 1,811 | 0.01% | 0.01% | 159 | -5,700 | -16.43% | Q4 2025 | Feb 06, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | New | 28,521 | 1,781 | 0.11% | — | 160 | +28,521 | New | Q4 2025 | Jan 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 27,974 | 1,747 | 0.03% | 0.04% | 161 | -33,069 | -54.17% | Q4 2025 | Feb 17, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 27,618 | 1,725 | 0.02% | 0.01% | 162 | +11,903 | 75.74% | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | Reduced | 27,375 | 1,709 | 0.01% | 0.01% | 163 | -1,393 | -4.84% | Q4 2025 | Jan 28, 2026 |
| SG Americas Securities, LLC | History | Added to | 26,302 | 1,643 | 0.0% | 0.0% | 164 | +47 | 0.18% | Q4 2025 | Jan 09, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 26,254 | 1,639 | 0.0% | 0.0% | 165 | +3,502 | 15.39% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 26,063 | 1,628 | 0.13% | 0.11% | 166 | -3,123 | -10.7% | Q4 2025 | Jan 20, 2026 |
| DIKER MANAGEMENT LLC | History | Reduced | 25,000 | 1,561 | 1.21% | 1.72% | 167 | -20,000 | -44.44% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 24,700 | 1,542 | 0.0% | 0.01% | 168 | -303,356 | -92.47% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Added to | 23,916 | 1,493 | 0.18% | 0.09% | 169 | +10,155 | 73.8% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 22,507 | 1,405 | 0.0% | 0.0% | 170 | +7,498 | 49.96% | Q4 2025 | Mar 16, 2026 |
| Engineers Gate Manager LP | History | Reduced | 21,342 | 1,333 | 0.02% | 0.02% | 171 | -23,992 | -52.92% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | New | 21,275 | 1,328 | 0.02% | — | 172 | +21,275 | New | Q4 2025 | Feb 02, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 21,200 | 1,324 | 0.01% | 0.0% | 173 | +600 | 2.91% | Q4 2025 | Jan 28, 2026 |
| Squarepoint Ops LLC | History | Reduced | 20,600 | 1,286 | 0.0% | 0.0% | 174 | -11,440 | -35.71% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 20,464 | 1,278 | 0.0% | 0.0% | 175 | -212,977 | -91.23% | Q4 2025 | Feb 17, 2026 |
| Hel Ved Capital Management Ltd | History | Added to | 20,400 | 1,274 | 0.34% | 0.11% | 176 | +9,100 | 80.53% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 19,601 | 1,224 | 0.0% | 0.0% | 177 | +2,083 | 11.89% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 18,355 | 1,146 | 0.02% | 0.01% | 178 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 18,100 | 1,130 | 0.0% | 3.64% | 179 | +1,500 | 9.04% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 17,386 | 1,085 | 0.02% | 0.02% | 180 | +3,762 | 27.61% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 16,571 | 1,035 | 0.0% | 0.0% | 181 | -1,613 | -8.87% | Q4 2025 | Feb 13, 2026 |
| Buckland Partners Management Co LLC | History | New | 16,000 | 999 | 0.55% | — | 182 | +16,000 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 15,220 | 950 | 0.0% | 0.0% | 183 | +1,609 | 11.82% | Q4 2025 | Jan 29, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 15,184 | 948 | 0.01% | 0.01% | 184 | +299 | 2.01% | Q4 2025 | Feb 02, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 14,400 | 899 | 0.04% | 0.07% | 185 | -12,600 | -46.67% | Q4 2025 | Jan 21, 2026 |
| Katamaran Capital LLP | History | New | 14,317 | 894 | 0.68% | — | 186 | +14,317 | New | Q4 2025 | Feb 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 13,605 | 849 | 0.0% | — | 187 | +13,605 | New | Q4 2025 | Feb 12, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 13,543 | 845 | 0.02% | 0.02% | 188 | -1,419 | -9.48% | Q4 2025 | Feb 17, 2026 |
| Englebert Financial Advisers, LLC | History | New | 12,187 | 761 | 0.87% | — | 189 | +12,187 | New | Q4 2025 | Feb 04, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 11,765 | 734 | 0.0% | 0.0% | 190 | +2,382 | 25.39% | Q4 2025 | Feb 13, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 11,305 | 706 | 0.24% | 0.21% | 191 | -720 | -5.99% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,987 | 686 | 0.0% | 0.0% | 192 | -45,834 | -80.66% | Q4 2025 | Feb 06, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 10,945 | 683 | 0.03% | 0.02% | 193 | -500 | -4.37% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 10,714 | 678 | 0.0% | — | 194 | +10,714 | New | Q4 2025 | Mar 20, 2026 |
| CWM, LLC | History | Added to | 10,832 | 677 | 0.0% | 0.0% | 195 | +53 | 0.49% | Q4 2025 | Jan 26, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 10,563 | 659 | 0.49% | — | 196 | +10,563 | New | Q4 2025 | Feb 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,403 | 649 | 0.05% | 0.06% | 197 | -5,231 | -33.46% | Q4 2025 | Feb 17, 2026 |
| QP WEALTH MANAGEMENT, LLC | History | New | 10,340 | 645 | 0.57% | — | 198 | +10,340 | New | Q4 2025 | Jan 07, 2026 |
| NOMURA HOLDINGS INC | History | New | 10,256 | 640 | 0.0% | — | 199 | +10,256 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 10,163 | 635 | 0.02% | 0.02% | 200 | +3,798 | 59.67% | Q4 2025 | Feb 23, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | No change | 10,169 | 635 | 0.47% | 0.38% | 201 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 10,045 | 627 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fieldview Capital Management, LLC | History | New | 9,955 | 621 | 0.11% | — | 203 | +9,955 | New | Q4 2025 | Feb 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 9,884 | 617 | 0.0% | — | 204 | +9,884 | New | Q4 2025 | Feb 12, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | Reduced | 9,800 | 612 | 0.5% | 0.41% | 205 | -2,300 | -19.01% | Q4 2025 | Jan 29, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 9,362 | 585 | 0.0% | 0.0% | 206 | +279 | 3.07% | Q4 2025 | Jan 05, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 9,229 | 576 | 0.0% | 0.0% | 207 | -2,171 | -19.04% | Q4 2025 | Jan 16, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 9,204 | 574 | 0.0% | — | 208 | +9,204 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 9,145 | 571 | 0.0% | 0.0% | 209 | +8,989 | 5762.18% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | Added to | 8,939 | 558 | 0.01% | 0.0% | 210 | +4,548 | 103.58% | Q4 2025 | Feb 04, 2026 |
| Centiva Capital, LP | History | New | 8,780 | 548 | 0.0% | — | 211 | +8,780 | New | Q4 2025 | Feb 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 8,260 | 540 | 0.01% | 0.01% | 213 | -900 | -9.83% | Q4 2025 | Feb 17, 2026 |
| Probity Advisors, Inc. | History | Reduced | 8,652 | 540 | 0.09% | 0.07% | 212 | -301 | -3.36% | Q4 2025 | Jan 27, 2026 |
| State of Wyoming | History | Added to | 8,627 | 538 | 0.06% | 0.03% | 214 | +2,465 | 40.0% | Q4 2025 | Feb 11, 2026 |
| ASPIRIANT, LLC | History | Reduced | 8,595 | 536 | 0.02% | 0.02% | 215 | -3,147 | -26.8% | Q4 2025 | Jan 20, 2026 |
| FORA Capital, LLC | History | New | 8,397 | 524 | 0.06% | — | 216 | +8,397 | New | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 8,255 | 515 | 0.02% | — | 217 | +8,255 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 8,085 | 504 | 0.0% | 0.0% | 218 | -1,537 | -15.97% | Q4 2025 | Feb 18, 2026 |
| Empowered Funds, LLC | History | New | 8,051 | 502 | 0.01% | — | 219 | +8,051 | New | Q4 2025 | Feb 18, 2026 |
| Perpetual Ltd | History | New | 7,942 | 496 | 0.01% | — | 220 | +7,942 | New | Q4 2025 | Jan 20, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 7,857 | 490 | 0.04% | 0.04% | 221 | -2,139 | -21.4% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | No change | 7,727 | 482 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 7,684 | 479 | 0.0% | — | 223 | +7,684 | New | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | New | 7,517 | 469 | 0.0% | — | 224 | +7,517 | New | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 7,356 | 459 | 0.0% | 0.0% | 225 | -365 | -4.73% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 7,226 | 451 | 0.01% | 0.04% | 227 | -9,314 | -56.31% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 7,229 | 451 | 0.0% | — | 226 | +7,229 | New | Q4 2025 | Feb 04, 2026 |
| Verdad Advisers, LP | History | New | 6,738 | 420 | 0.48% | — | 228 | +6,738 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,696 | 418 | 0.0% | 0.0% | 229 | +772 | 13.03% | Q4 2025 | Feb 02, 2026 |
| Cerity Partners LLC | History | Reduced | 6,695 | 418 | 0.0% | 0.0% | 230 | -28 | -0.42% | Q4 2025 | Feb 11, 2026 |
| IVC Wealth Advisors LLC | History | Reduced | 6,608 | 412 | 0.18% | 0.15% | 231 | -292 | -4.23% | Q4 2025 | Jan 16, 2026 |
| Graham Capital Management, L.P. | History | Added to | 6,525 | 407 | 0.01% | 0.0% | 232 | +1,582 | 32.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 6,497 | 405 | 0.01% | 0.01% | 233 | +807 | 14.18% | Q4 2025 | Feb 06, 2026 |
| Vontobel Holding Ltd. | History | New | 6,172 | 385 | 0.0% | — | 234 | +6,172 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,020 | 376 | 0.0% | 0.0% | 235 | +109 | 1.84% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 5,909 | 369 | 0.0% | — | 236 | +5,909 | New | Q4 2025 | Jan 30, 2026 |
| Entropy Technologies, LP | History | New | 5,899 | 368 | 0.02% | — | 237 | +5,899 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 5,729 | 357 | 0.0% | 0.0% | 238 | +153 | 2.74% | Q4 2025 | Jan 23, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 5,713 | 356 | 0.0% | 0.0% | 239 | -6,310 | -52.48% | Q4 2025 | Jan 29, 2026 |
| Cetera Trust Company, N.A | History | Added to | 5,645 | 352 | 0.19% | 0.14% | 240 | +250 | 4.63% | Q4 2025 | Feb 13, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 5,500 | 343 | 0.02% | 0.03% | 241 | -4,139 | -42.94% | Q4 2025 | Jan 29, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 5,159 | 322 | 0.0% | 0.02% | 242 | -23,663 | -82.1% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,130 | 320 | 0.0% | 0.0% | 243 | +2,844 | 124.41% | Q4 2025 | Feb 10, 2026 |
| Cambria Investment Management, L.P. | History | New | 4,872 | 304 | 0.02% | — | 244 | +4,872 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 4,716 | 294 | 0.0% | — | 245 | +4,716 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,548 | 284 | 0.0% | 0.0% | 246 | -649 | -12.49% | Q4 2025 | Jan 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 4,773 | 282 | 0.0% | 0.0% | 247 | +54 | 1.14% | Q4 2025 | Jan 08, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 6,420 | 281 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | New | 4,496 | 280 | 0.0% | — | 249 | +4,496 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 4,481 | 279 | 0.0% | — | 250 | +4,481 | New | Q4 2025 | Feb 13, 2026 |
| Third View Private Wealth, LLC | History | New | 4,429 | 276 | 0.04% | — | 251 | +4,429 | New | Q4 2025 | Jan 23, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 4,385 | 273 | 0.0% | 0.0% | 252 | -408 | -8.51% | Q4 2025 | Feb 13, 2026 |
| Ground Swell Capital, LLC | History | New | 4,277 | 267 | 0.55% | — | 253 | +4,277 | New | Q4 2025 | Feb 04, 2026 |
| Forum Financial Management, LP | History | New | 4,180 | 261 | 0.0% | — | 254 | +4,180 | New | Q4 2025 | Jan 27, 2026 |
| BankPlus Trust Department | History | No change | 4,137 | 258 | 0.07% | 0.05% | 255 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 4,100 | 256 | 0.02% | — | 256 | +4,100 | New | Q4 2025 | Feb 03, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 4,082 | 254 | 0.0% | — | 257 | +4,082 | New | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 4,045 | 253 | 0.0% | — | 258 | +4,045 | New | Q4 2025 | Feb 05, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 3,948 | 246 | 0.0% | — | 259 | +3,948 | New | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | New | 3,790 | 236 | 0.0% | — | 260 | +3,790 | New | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | New | 3,778 | 235 | 0.0% | — | 261 | +3,778 | New | Q4 2025 | Feb 17, 2026 |
| Sound View Wealth Advisors Group, LLC | History | New | 3,700 | 231 | 0.02% | — | 262 | +3,700 | New | Q4 2025 | Jan 08, 2026 |
| Ridge Creek Global, Inc | History | New | 3,637 | 227 | 0.19% | — | 263 | +3,637 | New | Q4 2025 | Feb 13, 2026 |
| Innova Wealth Partners | History | New | 3,560 | 222 | 0.11% | — | 264 | +3,560 | New | Q4 2025 | Jan 07, 2026 |
| Brooklyn Investment Group | History | New | 3,314 | 218 | 0.01% | — | 265 | +3,314 | New | Q4 2025 | Feb 12, 2026 |
| Pallas Capital Advisors LLC | History | New | 3,483 | 217 | 0.01% | — | 266 | +3,483 | New | Q4 2025 | Jan 14, 2026 |
| State of Tennessee, Department of Treasury | History | New | 3,932 | 215 | 0.0% | — | 267 | +3,932 | New | Q4 2025 | Feb 18, 2026 |
| RiverPark Advisors, LLC | History | Added to | 3,176 | 198 | 0.06% | 0.04% | 268 | +1,007 | 46.43% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | Added to | 3,131 | 196 | 0.0% | 0.0% | 269 | +531 | 20.42% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,136 | 195 | 0.0% | 0.0% | 270 | -34,168 | -91.59% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,879 | 188 | 0.01% | 0.01% | 271 | -175 | -5.73% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,706 | 169 | 0.0% | 0.0% | 272 | +385 | 16.59% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | New | 2,563 | 160 | 0.01% | — | 273 | +2,563 | New | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,789 | 111 | 0.0% | 0.0% | 274 | +615 | 52.39% | Q4 2025 | Feb 06, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 1,700 | 106 | 0.01% | 0.01% | 275 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,520 | 94 | 0.02% | — | 276 | +1,514 | 25233.33% | Q4 2025 | Mar 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,495 | 93 | 0.0% | 0.0% | 277 | -282 | -15.87% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 1,500 | 93 | 0.01% | 0.01% | 278 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 1,175 | 73 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 1,000 | 62 | 0.04% | 0.03% | 280 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 962 | 60 | 0.0% | 0.0% | 281 | +79 | 8.95% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 872 | 54 | 0.0% | 0.0% | 282 | +767 | 730.48% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | New | 834 | 52 | 0.0% | — | 283 | +834 | New | Q4 2025 | Feb 12, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 808 | 50 | 0.0% | 0.0% | 284 | -18 | -2.18% | Q4 2025 | Feb 24, 2026 |
| FIRST HORIZON CORP | History | New | 745 | 46 | 0.0% | — | 285 | +745 | New | Q4 2025 | Jan 27, 2026 |
| Employees Retirement System of Texas | History | New | 698 | 44 | 0.0% | — | 286 | +698 | New | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 650 | 40 | 0.0% | 0.0% | 287 | -200 | -23.53% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 628 | 39 | 0.0% | 0.0% | 289 | +478 | 318.67% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 639 | 39 | 0.0% | 0.0% | 288 | -51 | -7.39% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 600 | 37 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Blue Trust, Inc. | History | New | 486 | 30 | 0.0% | — | 291 | +486 | New | Q4 2025 | Jan 16, 2026 |
| MCF Advisors LLC | History | Added to | 393 | 24 | 0.0% | 0.0% | 293 | +88 | 28.85% | Q4 2025 | Feb 11, 2026 |
| DANSKE BANK A/S | History | No change | 400 | 24 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 366 | 22 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UMB Bank, n.a. | History | New | 352 | 21 | 0.0% | — | 295 | +352 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 330 | 20 | 0.0% | 0.0% | 296 | +88 | 36.36% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 276 | 17 | 0.01% | — | 297 | +276 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 259 | 16 | 0.0% | 0.0% | 298 | +1 | 0.39% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 262 | 16 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 246 | 15 | 0.0% | 0.0% | 301 | -593 | -70.68% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 252 | 15 | 0.0% | — | 300 | +251 | 25100.0% | Q4 2025 | Feb 09, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 224 | 13 | 0.0% | — | 302 | +224 | New | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 211 | 13 | 0.0% | — | 303 | +211 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 200 | 12 | 0.0% | 0.0% | 304 | -200 | -50.0% | Q4 2025 | Feb 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 185 | 11 | 0.0% | — | 305 | +185 | New | Q4 2025 | Feb 09, 2026 |
| ORG Partners LLC | History | Added to | 175 | 10 | 0.0% | 0.0% | 307 | +85 | 94.44% | Q4 2025 | Jan 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 176 | 10 | 0.0% | 0.0% | 306 | +30 | 20.55% | Q4 2025 | Feb 17, 2026 |
| Millstone Evans Group, LLC | History | No change | 176 | 10 | 0.01% | 0.01% | 308 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 150 | 9 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 138 | 8 | 0.0% | 0.03% | 314 | -1,041 | -88.3% | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | New | 130 | 8 | 0.0% | — | 313 | +130 | New | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 138 | 8 | 0.0% | 0.0% | 311 | +78 | 130.0% | Q4 2025 | Feb 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 130 | 8 | 0.0% | 0.0% | 310 | +2 | 1.56% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | No change | 136 | 8 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 120 | 7 | 0.0% | 0.0% | 316 | -1 | -0.83% | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | No change | 116 | 7 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | New | 100 | 6 | 0.0% | — | 317 | +100 | New | Q4 2025 | Jan 27, 2026 |
| GAMMA Investing LLC | History | Added to | 89 | 5 | 0.0% | 0.0% | 322 | +55 | 161.76% | Q4 2025 | Jan 05, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 90 | 5 | 0.0% | 0.0% | 320 | +2 | 2.27% | Q4 2025 | Feb 12, 2026 |
| CITY HOLDING CO | History | No change | 90 | 5 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| WEBSTER BANK, N. A. | History | No change | 86 | 5 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Activest Wealth Management | History | No change | 90 | 5 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Marquette Asset Management, LLC | History | Added to | 72 | 4 | 0.0% | 0.0% | 323 | +22 | 44.0% | Q4 2025 | Jan 16, 2026 |
| Bare Financial Services, Inc | History | Added to | 69 | 4 | 0.0% | 0.0% | 324 | +19 | 38.0% | Q4 2025 | Feb 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 78 | 4 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Rakuten Securities, Inc. | History | New | 60 | 3 | 0.0% | — | 329 | +60 | New | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | New | 57 | 3 | 0.0% | — | 327 | +57 | New | Q4 2025 | Jan 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 55 | 3 | 0.0% | — | 326 | +55 | New | Q4 2025 | Feb 13, 2026 |
| Park Place Capital Corp | History | Added to | 56 | 3 | 0.0% | 0.0% | 328 | +24 | 75.0% | Q4 2025 | Jan 09, 2026 |
| Altshuler Shaham Ltd | History | Added to | 34 | 2 | 0.0% | — | 331 | +20 | 142.86% | Q4 2025 | Feb 17, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Reduced | 43 | 2 | 0.0% | 0.0% | 332 | -8 | -15.69% | Q4 2025 | Jan 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 46 | 2 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 28 | 1 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Root Financial Partners, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Financial Perspectives, Inc | History | No change | 24 | 1 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Shannon River Fund Management LLC | History | Closed out | 0 | 0 | — | 6.58% | — | -863,924 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -574,777 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Daventry Group, LP | History | Closed out | 0 | 0 | — | 15.65% | — | -467,120 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.09% | — | -411,952 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.63% | — | -278,924 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -144,294 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -104,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ararat Capital Management LP | History | Closed out | 0 | 0 | — | 2.56% | — | -101,054 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -96,818 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nishkama Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -84,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCALAR GAUGE MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.4% | — | -58,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -53,920 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -50,474 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -47,829 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VELA Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -30,503 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CEERA INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -22,290 | -100.0% | Q3 2025 | Nov 05, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -21,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -21,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -17,907 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -17,744 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -11,113 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -10,620 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Q Fund Management (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.29% | — | -9,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Jasper Ridge Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Beirne Wealth Consulting Services, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,759 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,897 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,387 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Closed out | 0 | 0 | — | 0.01% | — | -900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -266 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 08, 2025 |
| HARBOUR INVESTMENTS, INC. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 09, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |