Genius Sports Ltd - GENI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 15,193,576 | 167,433 | 0.0% | 0.0% | 1 | +365,935 | 2.47% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 13,903,435 | 153,215 | 0.03% | 0.03% | 2 | +389,898 | 2.89% | Q4 2025 | Feb 17, 2026 |
| Voss Capital, LP | History | Added to | 11,100,000 | 122,322 | 5.87% | 5.0% | 3 | +2,900,000 | 35.37% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 10,097,875 | 111,278 | 0.04% | 0.0% | 4 | +9,178,415 | 998.24% | Q4 2025 | Feb 17, 2026 |
| Senvest Management, LLC | History | Added to | 9,410,567 | 103,704 | 3.21% | 3.29% | 5 | +1,135,577 | 13.72% | Q4 2025 | Feb 12, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 7,853,872 | 86,549 | 3.71% | 4.04% | 6 | -123,300 | -1.55% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | Added to | 6,954,535 | 76,638 | 0.84% | 1.0% | 7 | +143,115 | 2.1% | Q4 2025 | Feb 17, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 5,951,203 | 65,582 | 0.27% | 0.3% | 8 | +101,120 | 1.73% | Q4 2025 | Feb 11, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 5,624,316 | 61,979 | 0.81% | 0.53% | 9 | +2,293,847 | 68.87% | Q4 2025 | Feb 05, 2026 |
| TimesSquare Capital Management, LLC | History | New | 5,431,145 | 59,851 | 0.9% | — | 10 | +5,431,145 | New | Q4 2025 | Feb 06, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 5,136,036 | 56,599 | 0.6% | 0.37% | 11 | +1,801,779 | 54.04% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,487,593 | 49,453 | 0.01% | 0.01% | 12 | +1,816,827 | 68.03% | Q4 2025 | Feb 17, 2026 |
| Longaeva Partners L.P. | History | New | 4,206,584 | 46,356 | 3.89% | — | 13 | +4,206,584 | New | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 4,182,281 | 46,088 | 0.01% | 0.02% | 14 | -725,462 | -14.78% | Q4 2025 | Jan 22, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Reduced | 4,165,345 | 45,902 | 2.48% | 3.48% | 15 | -958,098 | -18.7% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 3,974,964 | 43,804 | 0.01% | 0.01% | 16 | +1,235,352 | 45.09% | Q4 2025 | Jan 29, 2026 |
| Global Alpha Capital Management Ltd. | History | Reduced | 3,911,462 | 43,104 | 2.63% | 3.35% | 17 | -822,238 | -17.37% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 3,782,506 | 41,683 | 0.03% | — | 18 | +3,782,506 | New | Q4 2025 | Feb 13, 2026 |
| Ophir Asset Management Pty Ltd | History | Added to | 3,771,695 | 41,564 | 4.66% | 4.48% | 19 | +844,661 | 28.86% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,460,792 | 38,137 | 0.0% | 0.0% | 20 | +125,048 | 3.75% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,289,270 | 36,247 | 0.05% | 0.01% | 21 | +2,917,830 | 785.55% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 3,217,386 | 34,683 | 0.06% | 0.06% | 22 | +211,109 | 7.02% | Q4 2025 | Jan 15, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | New | 3,128,557 | 34,451 | 7.41% | — | 23 | +3,128,557 | New | Q4 2025 | Feb 17, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 2,938,119 | 32,378 | 1.73% | 2.42% | 24 | -674,692 | -18.67% | Q4 2025 | Feb 17, 2026 |
| IFC Advisors LLC | History | Added to | 2,907,799 | 32,043 | 4.68% | 6.18% | 25 | +184,819 | 6.79% | Q4 2025 | Feb 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 2,690,000 | 29,643 | 1.87% | 2.14% | 26 | +210,000 | 8.47% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,536,148 | 27,948 | 0.0% | 0.0% | 27 | -23,901 | -0.93% | Q4 2025 | Feb 09, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Added to | 2,445,695 | 26,951 | 1.42% | 0.85% | 28 | +858,330 | 54.07% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Reduced | 2,371,472 | 26,133 | 0.17% | 0.18% | 29 | -58,653 | -2.41% | Q4 2025 | Feb 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 2,360,129 | 26,008 | 0.02% | 0.02% | 30 | -277,836 | -10.53% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 2,360,129 | 25,985 | 0.3% | 0.32% | 31 | -270,548 | -10.28% | Q4 2025 | Feb 11, 2026 |
| Hodges Capital Management Inc. | History | Added to | 2,075,665 | 22,873 | 1.97% | 1.96% | 32 | +221,054 | 11.92% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,053,851 | 22,633 | 0.0% | 0.0% | 33 | -58,778 | -2.78% | Q4 2025 | Feb 10, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | New | 2,030,209 | 22,372 | 0.46% | — | 34 | +2,030,209 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 2,017,428 | 22,232 | 0.02% | 0.02% | 35 | +419,772 | 26.27% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,984,894 | 21,873 | 0.0% | 0.0% | 36 | +177,996 | 9.85% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,976,008 | 21,775 | 0.01% | 0.01% | 37 | +741,078 | 60.01% | Q4 2025 | Feb 17, 2026 |
| Samjo Management, LLC | History | Added to | 1,973,015 | 21,742 | 8.4% | 7.66% | 38 | +353,115 | 21.8% | Q4 2025 | Feb 17, 2026 |
| Sycale Advisors (NY) LLC | History | Added to | 1,876,046 | 20,674 | 6.43% | 3.03% | 39 | +566,930 | 43.31% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 1,638,866 | 18,060 | 0.0% | 0.01% | 40 | -3,318,395 | -66.94% | Q4 2025 | Feb 19, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 1,585,900 | 17,476 | 0.64% | 0.48% | 41 | +570,800 | 56.23% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,519,999 | 17,200 | 0.01% | 0.01% | 42 | -157,160 | -9.37% | Q4 2025 | Feb 18, 2026 |
| Engineers Gate Manager LP | History | New | 1,560,271 | 17,194 | 0.2% | — | 43 | +1,560,271 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 1,504,218 | 16,576 | 0.0% | 0.0% | 44 | +373,067 | 32.98% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,481,218 | 16,323 | 0.0% | 0.0% | 45 | -35,070 | -2.31% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,465,402 | 16,148 | 0.0% | 0.0% | 46 | -452,426 | -23.59% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,405,038 | 15,483 | 0.0% | 0.0% | 47 | -514,392 | -26.8% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,316,947 | 14,512 | 0.0% | 0.01% | 48 | -4,063,001 | -75.52% | Q4 2025 | Mar 25, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 1,239,059 | 13,668 | 1.09% | 1.16% | 49 | +19,348 | 1.59% | Q4 2025 | Feb 09, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,047,820 | 11,546 | 0.08% | 0.23% | 50 | -1,544,268 | -59.58% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,043,189 | 11,495 | 0.01% | 0.01% | 51 | +308,743 | 42.04% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 1,010,392 | 11,134 | 0.1% | 0.11% | 52 | +143,664 | 16.58% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 990,222 | 10,912 | 0.04% | 0.02% | 53 | +574,560 | 138.23% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 985,370 | 10,858 | 0.01% | 0.01% | 54 | +28,699 | 3.0% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 975,568 | 10,750 | 0.32% | 0.3% | 55 | +187,849 | 23.85% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 894,889 | 9,861 | 0.01% | 0.02% | 56 | -84,111 | -8.59% | Q4 2025 | Feb 12, 2026 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | Reduced | 847,672 | 9,341 | 2.4% | 2.76% | 57 | -52,039 | -5.78% | Q4 2025 | Feb 03, 2026 |
| Nixon Capital, LLC | History | Added to | 840,660 | 9,264 | 2.44% | 3.16% | 58 | +2,533 | 0.3% | Q4 2025 | Feb 11, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 809,234 | 8,917 | 0.27% | 0.31% | 59 | -10,874 | -1.33% | Q4 2025 | Jan 28, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 776,175 | 8,553 | 0.06% | 0.06% | 60 | +33,191 | 4.47% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 660,069 | 7,273 | 0.0% | 0.0% | 61 | -343,916 | -34.26% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Reduced | 653,582 | 7,202 | 0.19% | 0.24% | 62 | -106,834 | -14.05% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 632,040 | 6,962 | 0.0% | 0.0% | 63 | +86,491 | 15.85% | Q4 2025 | Feb 09, 2026 |
| 1492 Capital Management LLC | History | Added to | 623,169 | 6,867 | 2.63% | 2.68% | 64 | +88,315 | 16.51% | Q4 2025 | Feb 10, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 612,868 | 6,753 | 0.65% | 0.65% | 65 | -8,724 | -1.4% | Q4 2025 | Jan 12, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 604,000 | 6,656 | 1.58% | 2.27% | 66 | -301,800 | -33.32% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 583,000 | 6,424 | 0.01% | 0.03% | 67 | -1,057,700 | -64.47% | Q4 2025 | Feb 12, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 574,688 | 6,333 | 0.35% | 0.41% | 68 | -34,726 | -5.7% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 553,355 | 6,097 | 0.0% | 0.0% | 69 | +239,677 | 76.41% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 542,993 | 5,983 | 0.0% | 0.0% | 70 | -692 | -0.13% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 516,837 | 5,695 | 0.07% | — | 71 | +516,837 | New | Q4 2025 | Feb 17, 2026 |
| AXON CAPITAL LP | History | New | 504,500 | 5,559 | 4.76% | — | 72 | +504,500 | New | Q4 2025 | Feb 12, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 477,547 | 5,429 | 0.01% | — | 73 | +477,547 | New | Q4 2025 | Feb 09, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 489,835 | 5,397 | 0.14% | 0.1% | 74 | +212,360 | 76.53% | Q4 2025 | Feb 02, 2026 |
| Caledonia (Private) Investments Pty Ltd | History | New | 476,875 | 5,255 | 0.1% | — | 75 | +476,875 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 466,700 | 5,143 | 0.01% | 0.01% | 76 | -188,970 | -28.82% | Q4 2025 | Feb 12, 2026 |
| Roubaix Capital, LLC | History | Reduced | 464,560 | 5,119 | 2.18% | 4.03% | 77 | -234,009 | -33.5% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 457,910 | 5,046 | 0.0% | 0.01% | 78 | -446,735 | -49.38% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 410,460 | 4,523 | 0.0% | 0.0% | 79 | -102,462 | -19.98% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 375,587 | 4,138 | 0.0% | 0.0% | 80 | +68,305 | 22.23% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 363,843 | 4,009 | 0.0% | 0.0% | 81 | -65,497 | -15.26% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 360,620 | 3,974 | 0.31% | 0.19% | 82 | +160,081 | 79.83% | Q4 2025 | Jan 20, 2026 |
| AYAL Capital Advisors Ltd | History | New | 352,009 | 3,879 | 1.35% | — | 83 | +352,009 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 335,564 | 3,697 | 0.01% | — | 84 | +335,564 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 333,594 | 3,676 | 0.0% | 0.01% | 85 | -358,294 | -51.78% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 331,487 | 3,653 | 0.03% | 0.04% | 86 | -15,223 | -4.39% | Q4 2025 | Feb 11, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 324,779 | 3,579 | 0.01% | 0.02% | 87 | -158,863 | -32.85% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 322,717 | 3,556 | 0.0% | 0.0% | 88 | -295,426 | -47.79% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 295,500 | 3,256 | 0.08% | 0.06% | 89 | -14,859 | -4.79% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 291,102 | 3,207 | 0.07% | 0.07% | 90 | -19,074 | -6.15% | Q4 2025 | Feb 17, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 276,720 | 3,049 | 1.17% | 1.26% | 91 | -9,000 | -3.15% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 266,091 | 2,932 | 0.0% | 0.0% | 92 | -40,015 | -13.07% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 262,600 | 2,893 | 0.0% | 0.0% | 93 | -1,926,570 | -88.0% | Q4 2025 | Feb 12, 2026 |
| CHANNEL WEALTH LLC | History | Reduced | 260,950 | 2,875 | 0.73% | 1.18% | 94 | -95,468 | -26.79% | Q4 2025 | Feb 03, 2026 |
| Quent Capital, LLC | History | New | 257,731 | 2,840 | 0.2% | — | 95 | +257,731 | New | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 246,337 | 2,714 | 0.0% | 0.0% | 96 | +32,219 | 15.05% | Q4 2025 | Feb 11, 2026 |
| P.A.W. CAPITAL CORP | History | No change | 240,000 | 2,644 | 5.75% | 5.13% | 97 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 239,688 | 2,641 | 0.73% | 0.87% | 98 | -4,426 | -1.81% | Q4 2025 | Feb 09, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 230,629 | 2,564 | 0.09% | 0.09% | 99 | +7,328 | 3.28% | Q4 2025 | Feb 13, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 222,234 | 2,449 | 0.46% | 0.56% | 100 | -17,871 | -7.44% | Q4 2025 | Jan 30, 2026 |
| CenterBook Partners LP | History | New | 218,438 | 2,407 | 0.12% | — | 101 | +218,438 | New | Q4 2025 | Feb 11, 2026 |
| Rock Creek Group, LP | History | Reduced | 30,000 | 2,283 | 0.26% | 0.26% | 102 | -170,000 | -85.0% | Q4 2025 | Feb 10, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 203,734 | 2,245 | 0.18% | 0.24% | 103 | -37,027 | -15.38% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 201,451 | 2,219 | 0.0% | 0.0% | 104 | +346 | 0.17% | Q4 2025 | Mar 16, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 186,405 | 2,054 | 0.21% | 0.16% | 105 | +51,200 | 37.87% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 184,421 | 2,032 | 0.07% | — | 106 | +184,421 | New | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 181,505 | 2,000 | 0.0% | 0.01% | 107 | -1,724,210 | -90.48% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 170,000 | 1,873 | 0.0% | 0.0% | 108 | +3,700 | 2.22% | Q4 2025 | Jan 29, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 163,647 | 1,803 | 0.06% | 0.07% | 109 | +1,672 | 1.03% | Q4 2025 | Feb 10, 2026 |
| Caption Management, LLC | History | New | 139,200 | 1,533 | 0.01% | — | 110 | +139,200 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 139,092 | 1,532 | 0.0% | 0.0% | 111 | +802 | 0.58% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 135,621 | 1,494 | 0.1% | 0.12% | 112 | +56,070 | 70.48% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 129,749 | 1,429 | 0.02% | 0.04% | 113 | -116,779 | -47.37% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 127,403 | 1,404 | 0.0% | 0.0% | 114 | +7,159 | 5.95% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 127,246 | 1,402 | 0.01% | 0.01% | 115 | -5,628 | -4.24% | Q4 2025 | Feb 12, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 119,226 | 1,313 | 0.04% | 0.24% | 116 | -585,440 | -83.08% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 118,222 | 1,303 | 0.01% | 0.01% | 117 | +27,668 | 30.55% | Q4 2025 | Jan 29, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 116,809 | 1,287 | 0.0% | 0.0% | 118 | -83,695 | -41.74% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 112,698 | 1,241 | 0.0% | 0.01% | 119 | -136,849 | -54.84% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 111,344 | 1,227 | 0.01% | 0.01% | 120 | +24,879 | 28.77% | Q4 2025 | Jan 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 106,377 | 1,172 | 0.01% | 0.04% | 121 | -303,257 | -74.03% | Q4 2025 | Jan 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 106,171 | 1,170 | 0.09% | 0.09% | 122 | +13,642 | 14.74% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 101,600 | 1,119 | 0.0% | 0.0% | 123 | -58 | -0.06% | Q4 2025 | Feb 17, 2026 |
| GM Advisory Group, LLC | History | New | 100,600 | 1,108 | 0.04% | — | 124 | +100,600 | New | Q4 2025 | Feb 13, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | No change | 100,000 | 1,102 | 0.24% | 0.39% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 99,050 | 1,091 | 0.0% | 0.0% | 126 | -1,194,122 | -92.34% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 98,224 | 1,082 | 0.0% | 0.0% | 127 | +15,744 | 19.09% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 96,434 | 1,062 | 0.01% | 0.01% | 128 | +19,142 | 24.77% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | Reduced | 95,521 | 1,052 | 0.02% | 0.04% | 129 | -80,800 | -45.83% | Q4 2025 | Feb 17, 2026 |
| Round Rock Advisors LLC | History | Added to | 92,917 | 1,023 | 0.15% | 0.12% | 130 | +32,592 | 54.03% | Q4 2025 | Jan 27, 2026 |
| NBC SECURITIES, INC. | History | Added to | 90,682 | 999 | 0.07% | 0.08% | 131 | +2,254 | 2.55% | Q4 2025 | Jan 29, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 87,417 | 963 | 0.03% | 0.02% | 132 | +26,743 | 44.08% | Q4 2025 | Feb 09, 2026 |
| ADVISORY RESEARCH INC | History | Added to | 86,973 | 958 | 0.12% | 0.13% | 133 | +4,298 | 5.2% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 83,155 | 916 | 0.0% | 0.0% | 134 | -28,631 | -25.61% | Q4 2025 | Mar 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 82,547 | 909 | 0.0% | 0.0% | 135 | -8,664 | -9.5% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 89,000 | 906 | 0.04% | 0.05% | 136 | -500 | -0.56% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 81,890 | 902 | 0.0% | 0.0% | 137 | +22,990 | 39.03% | Q4 2025 | Feb 13, 2026 |
| COOKSON PEIRCE & CO INC | History | Reduced | 80,150 | 883 | 0.04% | 0.17% | 138 | -259,266 | -76.39% | Q4 2025 | Feb 11, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Added to | 79,633 | 877 | 0.05% | 0.06% | 139 | +23 | 0.03% | Q4 2025 | Jan 23, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 78,013 | 860 | 0.11% | 0.12% | 140 | -103 | -0.13% | Q4 2025 | Feb 18, 2026 |
| Cerity Partners LLC | History | Added to | 75,070 | 827 | 0.0% | 0.0% | 141 | +34 | 0.05% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 70,963 | 782 | 0.0% | 0.0% | 142 | +65,334 | 1160.67% | Q4 2025 | Jan 30, 2026 |
| Jump Financial, LLC | History | Reduced | 70,915 | 781 | 0.01% | 0.02% | 143 | -68,695 | -49.2% | Q4 2025 | Feb 17, 2026 |
| Odyssean, LLC | History | New | 69,858 | 769 | 0.55% | — | 144 | +69,858 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 69,444 | 765 | 0.02% | 0.05% | 145 | -6,545 | -8.61% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 68,823 | 758 | 0.0% | 0.0% | 146 | +24,946 | 56.85% | Q4 2025 | Jan 09, 2026 |
| First Dallas Securities Inc. | History | Added to | 68,500 | 754 | 0.28% | 0.31% | 147 | +2,000 | 3.01% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 65,319 | 720 | 0.06% | — | 148 | +65,319 | New | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | Reduced | 64,847 | 714 | 0.02% | 0.06% | 149 | -126,592 | -66.13% | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Reduced | 64,378 | 709 | 0.0% | 0.0% | 150 | -1,304 | -1.99% | Q4 2025 | Feb 06, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 62,700 | 690 | 0.55% | 0.62% | 151 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Numerai GP LLC | History | Added to | 61,605 | 678 | 0.08% | 0.08% | 152 | +14,798 | 31.61% | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 59,025 | 650 | 0.01% | 0.01% | 153 | -1,122 | -1.87% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 57,973 | 638 | 0.01% | 0.01% | 154 | -3,322 | -5.42% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 57,790 | 636 | 0.0% | 0.01% | 155 | -47,135 | -44.92% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 56,942 | 627 | 0.0% | 0.0% | 156 | -7,492 | -11.63% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 55,474 | 611 | 0.0% | 0.0% | 157 | +6,565 | 13.42% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 55,295 | 609 | 0.0% | 0.0% | 158 | +21,965 | 65.9% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Added to | 51,277 | 565 | 0.01% | 0.0% | 159 | +39,238 | 325.92% | Q4 2025 | Feb 05, 2026 |
| GABELLI FUNDS LLC | History | New | 51,000 | 562 | 0.0% | — | 160 | +51,000 | New | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 49,658 | 547 | 0.0% | 0.0% | 161 | -188,808 | -79.18% | Q4 2025 | Feb 10, 2026 |
| GLENMEDE TRUST CO NA | History | New | 49,331 | 543 | 0.0% | — | 162 | +49,331 | New | Q4 2025 | Feb 17, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 49,141 | 541 | 0.06% | 0.07% | 163 | +1,029 | 2.14% | Q4 2025 | Jan 26, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 46,083 | 507 | 0.02% | 0.02% | 164 | +10,925 | 31.07% | Q4 2025 | Feb 09, 2026 |
| Calamos Advisors LLC | History | Reduced | 45,528 | 501 | 0.0% | 0.01% | 166 | -192,411 | -80.87% | Q4 2025 | Jan 29, 2026 |
| WISCONSIN CAPITAL MANAGEMENT LLC | History | Added to | 45,500 | 501 | 0.25% | 0.29% | 165 | +206 | 0.45% | Q4 2025 | Feb 06, 2026 |
| Bollard Group LLC | History | No change | 44,140 | 486 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 41,948 | 462 | 0.1% | — | 168 | +41,948 | New | Q4 2025 | Feb 13, 2026 |
| MYDA Advisors LLC | History | Added to | 40,000 | 440 | 0.08% | 0.08% | 169 | +10,000 | 33.33% | Q4 2025 | Feb 13, 2026 |
| Qsemble Capital Management, LP | History | New | 39,234 | 432 | 0.04% | — | 170 | +39,234 | New | Q4 2025 | Feb 05, 2026 |
| F/m Investments LLC | History | New | 38,748 | 427 | 0.02% | — | 172 | +38,748 | New | Q4 2025 | Feb 03, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 38,748 | 427 | 0.02% | 0.01% | 171 | +25,479 | 192.02% | Q4 2025 | Feb 09, 2026 |
| Shay Capital LLC | History | Reduced | 38,000 | 418 | 0.04% | 0.09% | 173 | -45,000 | -54.22% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 31,744 | 350 | 0.0% | 0.0% | 174 | +6,380 | 25.15% | Q4 2025 | Feb 10, 2026 |
| Canton Hathaway, LLC | History | No change | 29,800 | 328 | 0.06% | 0.07% | 175 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 28,826 | 317 | 0.0% | 0.0% | 176 | -30,750 | -51.61% | Q4 2025 | Jan 30, 2026 |
| Jain Global LLC | History | New | 27,990 | 308 | 0.0% | — | 177 | +27,990 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 27,392 | 301 | 0.0% | — | 178 | +27,392 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 27,167 | 299 | 0.0% | 0.0% | 179 | +7,392 | 37.38% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 26,004 | 286 | 0.0% | — | 180 | +26,004 | New | Q4 2025 | Feb 17, 2026 |
| Buckland Partners Management Co LLC | History | New | 25,000 | 275 | 0.15% | — | 181 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 23,869 | 263 | 0.0% | 0.0% | 182 | +11,914 | 99.66% | Q4 2025 | Feb 02, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 23,713 | 261 | 0.0% | 0.0% | 183 | -18,320 | -43.58% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 23,300 | 256 | 0.0% | 0.0% | 184 | +4,800 | 25.95% | Q4 2025 | Feb 12, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 22,792 | 251 | 0.0% | 0.0% | 185 | +3,520 | 18.26% | Q4 2025 | Feb 03, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | New | 22,500 | 247 | 0.02% | — | 186 | +22,500 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 21,719 | 239 | 0.0% | — | 187 | +21,719 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 21,250 | 234 | 0.0% | 0.0% | 188 | +3,550 | 20.06% | Q4 2025 | Feb 02, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 20,000 | 220 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Teton Advisors, LLC | History | No change | 20,000 | 220 | 0.15% | 0.15% | 190 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 19,162 | 211 | 0.0% | 0.0% | 191 | +8,392 | 77.92% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,822 | 207 | 0.0% | 0.0% | 192 | -37,243 | -66.43% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 18,250 | 201 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 18,281 | 201 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 17,010 | 187 | 0.0% | 0.0% | 195 | +125 | 0.74% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Reduced | 17,024 | 187 | 0.0% | 0.0% | 196 | -86 | -0.5% | Q4 2025 | Feb 12, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 16,500 | 181 | 0.05% | 0.01% | 197 | +14,544 | 743.56% | Q4 2025 | Jan 16, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 16,355 | 180 | 0.0% | 0.0% | 198 | -12,165 | -42.65% | Q4 2025 | Jan 29, 2026 |
| HSBC HOLDINGS PLC | History | New | 15,478 | 171 | 0.0% | — | 199 | +15,478 | New | Q4 2025 | Mar 20, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 15,200 | 167 | 0.0% | 0.01% | 200 | -25 | -0.16% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 14,476 | 159 | 0.0% | — | 201 | +14,476 | New | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 13,689 | 155 | 0.0% | 0.0% | 203 | -293 | -2.1% | Q4 2025 | Feb 18, 2026 |
| M&T BANK CORP | History | Reduced | 14,144 | 155 | 0.0% | 0.0% | 202 | -200 | -1.39% | Q4 2025 | Jan 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 13,848 | 152 | 0.01% | 0.04% | 205 | -35,377 | -71.87% | Q4 2025 | Jan 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 13,878 | 152 | 0.0% | 0.0% | 204 | -253 | -1.79% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 13,613 | 150 | 0.02% | 0.02% | 206 | +710 | 5.5% | Q4 2025 | Feb 11, 2026 |
| Snowden Capital Advisors LLC | History | New | 13,582 | 149 | 0.0% | — | 208 | +13,582 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 13,118 | 149 | 0.0% | — | 207 | +13,118 | New | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,473 | 148 | 0.0% | 0.0% | 209 | -361 | -2.61% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 13,328 | 146 | 0.0% | 0.0% | 210 | -42 | -0.31% | Q4 2025 | Feb 12, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 13,000 | 143 | 0.01% | 0.01% | 211 | -4,902 | -27.38% | Q4 2025 | Feb 13, 2026 |
| MQS Management LLC | History | New | 12,889 | 142 | 0.08% | — | 213 | +12,889 | New | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 12,924 | 142 | 0.0% | 0.0% | 212 | -3,825 | -22.84% | Q4 2025 | Feb 02, 2026 |
| Clearstead Advisors, LLC | History | Added to | 12,655 | 139 | 0.0% | — | 214 | +12,638 | 74341.18% | Q4 2025 | Feb 09, 2026 |
| Mariner, LLC | History | Reduced | 12,373 | 136 | 0.0% | 0.0% | 215 | -3,436 | -21.73% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,050 | 132 | 0.0% | 0.0% | 216 | -13,300 | -52.47% | Q4 2025 | Feb 13, 2026 |
| Americana Partners, LLC | History | Reduced | 11,988 | 132 | 0.0% | 0.0% | 217 | -47 | -0.39% | Q4 2025 | Feb 06, 2026 |
| Pacer Advisors, Inc. | History | Added to | 11,830 | 130 | 0.0% | 0.0% | 218 | +780 | 7.06% | Q4 2025 | Feb 24, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 11,709 | 129 | 0.0% | — | 219 | +11,709 | New | Q4 2025 | Jan 29, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 11,150 | 122 | 0.01% | 0.01% | 220 | -5,475 | -32.93% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 10,837 | 119 | 0.0% | 0.0% | 221 | -4,532,798 | -99.76% | Q4 2025 | Feb 17, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 10,819 | 119 | 0.0% | — | 222 | +10,819 | New | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 10,755 | 118 | 0.0% | 0.0% | 223 | +24 | 0.22% | Q4 2025 | Feb 12, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | New | 10,240 | 112 | 0.01% | — | 224 | +10,240 | New | Q4 2025 | Jan 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 10,000 | 98 | 0.0% | 0.01% | 225 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | Added to | 8,373 | 92 | 0.0% | 0.0% | 226 | +164 | 2.0% | Q4 2025 | Jan 26, 2026 |
| BESSEMER GROUP INC | History | No change | 7,010 | 77 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | Added to | 6,920 | 76 | 0.0% | 0.0% | 229 | +2,660 | 62.44% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,875 | 76 | 0.0% | 0.0% | 228 | -691 | -9.13% | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | New | 5,694 | 62 | 0.0% | — | 230 | +5,694 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,789 | 30 | 0.0% | 0.01% | 231 | -23,922 | -89.56% | Q4 2025 | Feb 17, 2026 |
| Avion Wealth | History | No change | 2,500 | 27 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,199 | 24 | 0.0% | 0.0% | 233 | -245 | -10.02% | Q4 2025 | Jan 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,000 | 22 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,000 | 22 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,892 | 20 | 0.0% | 0.0% | 236 | +1,715 | 968.93% | Q4 2025 | Mar 03, 2026 |
| Covestor Ltd | History | Added to | 1,714 | 19 | 0.01% | 0.0% | 237 | +1,541 | 890.75% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,663 | 18 | 0.0% | 0.0% | 239 | -410 | -19.78% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,694 | 18 | 0.0% | 0.0% | 238 | +25 | 1.5% | Q4 2025 | Feb 17, 2026 |
| Scarborough Advisors, LLC | History | No change | 1,500 | 16 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,407 | 15 | 0.0% | 0.0% | 241 | +877 | 165.47% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,161 | 12 | 0.0% | 0.0% | 243 | +864 | 290.91% | Q4 2025 | Jan 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,100 | 12 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 1,000 | 11 | 0.0% | — | 244 | +1,000 | New | Q4 2025 | Jan 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,000 | 11 | 0.0% | — | 245 | +1,000 | New | Q4 2025 | Jan 21, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,068 | 11 | 0.0% | 0.0% | 246 | -476 | -30.83% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 924 | 10 | 0.0% | 0.03% | 248 | -4,323 | -82.39% | Q4 2025 | Feb 17, 2026 |
| TFC Financial Management, Inc. | History | No change | 998 | 10 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | New | 850 | 9 | 0.0% | — | 250 | +850 | New | Q4 2025 | Jan 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 819 | 9 | 0.0% | — | 249 | +819 | New | Q4 2025 | Feb 13, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 800 | 8 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 625 | 6 | 0.0% | — | 252 | +625 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 536 | 5 | 0.0% | — | 253 | +536 | New | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | No change | 505 | 5 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 375 | 4 | 0.0% | 0.0% | 256 | +55 | 17.19% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 388 | 4 | 0.0% | 0.0% | 255 | +15 | 4.02% | Q4 2025 | Feb 17, 2026 |
| Colonial Trust Co / SC | History | No change | 390 | 4 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | New | 251 | 2 | 0.0% | — | 258 | +251 | New | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 214 | 2 | 0.0% | — | 260 | +214 | New | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 190 | 2 | 0.0% | 0.0% | 259 | -60 | -24.0% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 101 | 1 | 0.0% | 0.0% | 261 | -184 | -64.56% | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | New | 116 | 1 | 0.0% | — | 268 | +116 | New | Q4 2025 | Feb 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 103 | 1 | 0.0% | — | 262 | +103 | New | Q4 2025 | Feb 11, 2026 |
| ORG Partners LLC | History | Reduced | 150 | 1 | 0.0% | 0.0% | 266 | -100 | -40.0% | Q4 2025 | Jan 14, 2026 |
| Versant Capital Management, Inc | History | New | 99 | 1 | 0.0% | — | 264 | +99 | New | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 107 | 1 | 0.0% | — | 269 | +87 | 435.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 101 | 1 | 0.0% | 0.0% | 267 | +10 | 10.99% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | No change | 98 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 179 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -7,869,105 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.03% | — | -2,207,738 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -1,739,848 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -916,857 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -804,820 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -588,060 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -545,892 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -417,251 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -360,753 | -100.0% | Q3 2025 | Nov 04, 2025 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -287,059 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -212,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 8.49% | — | -147,807 | -100.0% | Q3 2025 | Dec 09, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.81% | — | -137,748 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.38% | — | -126,254 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GatePass Capital, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -105,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -73,609 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kercheville Advisors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -60,550 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -59,050 | -100.0% | Q3 2025 | Nov 12, 2025 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -50,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -43,247 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -34,980 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -29,240 | -100.0% | Q3 2025 | Nov 17, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,891 | -100.0% | Q3 2025 | Oct 22, 2025 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,083 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,258 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,235 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JAG CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,201 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,076 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,806 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,451 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,379 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -572 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Family Legacy Financial Solutions, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Oct 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 11 | 0 | — | — | — | +2 | 22.22% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |