Karman Holdings Inc. - KRMN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | 9,342,230 | 683,570 | 0.01% | 0.0% | 1 | +5,621,556 | 151.09% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 5,851,345 | 428,142 | 0.02% | 0.02% | 2 | +28,207 | 0.48% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 4,454,515 | 325,936 | 0.01% | 0.0% | 3 | +1,238,779 | 38.52% | Q4 2025 | Feb 12, 2026 |
| Lexington Partners L.P. | History | No change | 4,430,213 | 324,158 | 95.49% | 96.8% | 4 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 4,088,649 | 299,166 | 0.05% | 0.04% | 5 | +877,462 | 27.33% | Q4 2025 | Feb 19, 2026 |
| KHIS Custodian LP | History | New | 3,942,428 | 288,467 | 100.0% | — | 6 | +3,942,428 | New | Q4 2025 | Feb 17, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | No change | 3,501,433 | 256,199 | 8.15% | 8.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| STATE STREET CORP | History | Added to | 3,326,430 | 243,394 | 0.01% | 0.01% | 8 | +862,089 | 34.98% | Q4 2025 | Feb 13, 2026 |
| GCM Grosvenor Holdings, LLC | History | No change | 3,319,366 | 242,878 | 34.46% | 36.43% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 2,867,379 | 209,806 | 0.17% | 0.09% | 10 | +1,594,518 | 125.27% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 2,798,122 | 204,738 | 0.15% | 0.1% | 11 | +922,925 | 49.22% | Q4 2025 | Feb 13, 2026 |
| Schusterman Interests, LLC | History | No change | 2,050,196 | 150,012 | 34.33% | 33.83% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | Reduced | 2,037,947 | 149,116 | 0.02% | 0.02% | 13 | -315,333 | -13.4% | Q4 2025 | Feb 11, 2026 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | History | New | 1,952,568 | 142,869 | 70.16% | — | 14 | +1,952,568 | New | Q4 2025 | Feb 06, 2026 |
| BAMCO INC /NY/ | History | Reduced | 1,914,221 | 140,063 | 0.38% | 0.45% | 15 | -457,011 | -19.27% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,887,736 | 138,127 | 0.01% | 0.02% | 16 | -313,580 | -14.25% | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 1,602,008 | 117,218 | 1.77% | 1.6% | 17 | +55,103 | 3.56% | Q4 2025 | Feb 06, 2026 |
| Mass General Brigham, Inc | History | New | 1,562,054 | 114,295 | 14.11% | — | 18 | +1,562,054 | New | Q4 2025 | Jan 27, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,495,619 | 109,434 | 0.02% | 0.02% | 19 | +184,099 | 14.04% | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 1,368,447 | 100,129 | 0.12% | 0.12% | 20 | -900 | -0.07% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,355,169 | 99,157 | 0.67% | 0.8% | 21 | -198,479 | -12.78% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | Added to | 1,293,435 | 94,640 | 1.04% | 0.59% | 22 | +605,230 | 87.94% | Q4 2025 | Feb 17, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 1,269,076 | 92,858 | 1.21% | 1.25% | 23 | -67,448 | -5.05% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,225,625 | 89,678 | 0.02% | 0.02% | 24 | +192,101 | 18.59% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,156,163 | 84,620 | 0.01% | 0.0% | 25 | +174,561 | 17.78% | Q4 2025 | Feb 09, 2026 |
| ROBERT WOOD JOHNSON FOUNDATION | History | No change | 976,284 | 71,434 | 57.67% | 56.68% | 26 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Added to | 926,976 | 67,826 | 0.01% | 0.01% | 27 | +471,894 | 103.69% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 903,117 | 66,081 | 0.02% | 0.03% | 28 | -442,556 | -32.89% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 871,147 | 63,741 | 0.04% | 0.03% | 29 | +143,812 | 19.77% | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 863,879 | 63,210 | 0.0% | 0.0% | 30 | -193,420 | -18.29% | Q4 2025 | Feb 11, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 836,981 | 61,241 | 0.26% | 0.43% | 31 | -588,595 | -41.29% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 823,364 | 60,245 | 0.09% | — | 32 | +823,364 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 798,500 | 58,426 | 0.01% | 0.0% | 33 | +439,659 | 122.52% | Q4 2025 | Feb 12, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 723,232 | 52,918 | 0.16% | 0.14% | 34 | +82,150 | 12.81% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 630,296 | 46,118 | 0.02% | — | 35 | +630,296 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 625,570 | 45,773 | 0.01% | 0.01% | 36 | +316,430 | 102.36% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 606,030 | 44,803 | 0.01% | 0.01% | 37 | +149,043 | 32.61% | Q4 2025 | Feb 18, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 602,239 | 44,065 | 0.07% | 0.0% | 38 | +573,782 | 2016.31% | Q4 2025 | Feb 12, 2026 |
| Capital International Investors | History | Reduced | 540,186 | 39,525 | 0.01% | 0.01% | 39 | -250,421 | -31.67% | Q4 2025 | Feb 11, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | New | 539,600 | 39,482 | 0.88% | — | 40 | +539,600 | New | Q4 2025 | Jan 15, 2026 |
| Conestoga Capital Advisors, LLC | History | New | 534,897 | 39,138 | 0.66% | — | 41 | +534,897 | New | Q4 2025 | Feb 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 508,617 | 37,215 | 0.04% | 0.03% | 42 | +57,948 | 12.86% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 498,361 | 36,465 | 0.01% | 0.01% | 43 | +6,539 | 1.33% | Q4 2025 | Feb 13, 2026 |
| Champlain Investment Partners, LLC | History | New | 487,405 | 35,663 | 0.36% | — | 44 | +487,405 | New | Q4 2025 | Feb 13, 2026 |
| Clearbridge Investments, LLC | History | Added to | 478,088 | 34,981 | 0.03% | 0.03% | 45 | +1,231 | 0.26% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 471,161 | 34,474 | 0.0% | 0.0% | 46 | -34,512 | -6.82% | Q4 2025 | Feb 13, 2026 |
| AustralianSuper Pty Ltd | History | New | 460,288 | 33,679 | 0.16% | — | 47 | +460,288 | New | Q4 2025 | Feb 05, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | History | Added to | 420,244 | 30,749 | 0.47% | 0.28% | 48 | +171,233 | 68.77% | Q4 2025 | Feb 17, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 366,340 | 26,805 | 0.43% | — | 49 | +366,340 | New | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 365,396 | 26,736 | 0.01% | 0.01% | 50 | +20,681 | 6.0% | Q4 2025 | Jan 22, 2026 |
| Amundi | History | Reduced | 354,163 | 25,914 | 0.01% | 0.01% | 51 | -5,010 | -1.39% | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 350,000 | 25,609 | 1.95% | 2.05% | 52 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Carnegie Investment Counsel | History | Added to | 345,030 | 25,245 | 0.47% | 0.34% | 53 | +95,723 | 38.4% | Q4 2025 | Jan 23, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 335,313 | 24,534 | 0.03% | 0.04% | 54 | -105,676 | -23.96% | Q4 2025 | Feb 12, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 330,898 | 24,211 | 0.17% | — | 55 | +330,898 | New | Q4 2025 | Jan 09, 2026 |
| NORGES BANK | History | New | 315,934 | 23,116 | 0.0% | — | 56 | +315,934 | New | Q4 2025 | Feb 10, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 309,629 | 22,656 | 0.07% | 0.04% | 57 | +132,273 | 74.58% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 275,792 | 20,179 | 0.0% | 0.0% | 58 | +50,684 | 22.52% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 264,685 | 19,367 | 0.01% | 0.0% | 59 | +261,427 | 8024.16% | Q4 2025 | Feb 11, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 263,754 | 19,298 | 1.32% | 1.33% | 60 | -1,406 | -0.53% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 253,265 | 18,531 | 0.0% | 0.0% | 61 | -54,163 | -17.62% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 245,191 | 17,940 | 0.0% | 0.0% | 62 | +7,477 | 3.15% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 229,297 | 17,110 | 0.04% | 0.05% | 63 | -118,406 | -34.05% | Q4 2025 | Feb 09, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 232,320 | 16,998 | 1.18% | 0.72% | 64 | +95,185 | 69.41% | Q4 2025 | Feb 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 225,000 | 16,463 | 0.74% | 0.53% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | No change | 225,000 | 16,463 | 1.08% | 0.92% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 208,461 | 15,092 | 0.02% | 0.02% | 67 | +41,481 | 24.84% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 205,370 | 15,026 | 0.0% | 0.0% | 68 | -327,192 | -61.44% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 201,736 | 14,761 | 0.02% | 0.0% | 69 | +201,136 | 33522.67% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | No change | 201,022 | 14,708 | 0.03% | 0.06% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | New | 199,242 | 14,578 | 0.13% | — | 71 | +199,242 | New | Q4 2025 | Feb 18, 2026 |
| Woodline Partners LP | History | No change | 170,779 | 12,495 | 0.05% | 0.06% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| StepStone Group LP | History | Added to | 877,320 | 12,429 | 6.65% | 9.93% | 73 | +584,892 | 200.01% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 168,573 | 12,334 | 0.17% | — | 74 | +168,573 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 163,954 | 11,996 | 0.05% | 0.08% | 75 | -94,198 | -36.49% | Q4 2025 | Feb 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 153,731 | 11,248 | 0.04% | 0.04% | 76 | -857 | -0.55% | Q4 2025 | Feb 17, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 123,097 | 9,111 | 0.03% | 0.03% | 77 | -13,552 | -9.92% | Q4 2025 | Feb 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 120,709 | 8,832 | 0.01% | 0.02% | 78 | -45,648 | -27.44% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 112,986 | 8,267 | 0.0% | 0.0% | 79 | +64,879 | 134.86% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 112,745 | 8,249 | 0.01% | 0.01% | 80 | +17,580 | 18.47% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 104,400 | 7,638 | 0.0% | 0.0% | 81 | +1,900 | 1.85% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 102,835 | 7,524 | 0.0% | 0.0% | 82 | +58,446 | 131.67% | Q4 2025 | Feb 12, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Added to | 96,643 | 7,071 | 1.32% | 1.15% | 83 | +12,581 | 14.97% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 93,800 | 6,863 | 0.0% | 0.0% | 84 | -11,657 | -11.05% | Q4 2025 | Feb 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 92,355 | 6,757 | 0.03% | 0.03% | 85 | +909 | 0.99% | Q4 2025 | Feb 09, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | New | 88,667 | 6,487 | 0.2% | — | 86 | +88,667 | New | Q4 2025 | Jan 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 85,879 | 6,284 | 0.0% | — | 87 | +85,879 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 85,323 | 6,243 | 0.01% | 0.03% | 88 | -196,561 | -69.73% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 84,753 | 6,201 | 0.0% | 0.0% | 89 | -5,843 | -6.45% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 84,160 | 6,157 | 0.0% | 0.0% | 90 | -26,530 | -23.97% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 79,567 | 5,821 | 0.01% | 0.0% | 91 | +61,142 | 331.84% | Q4 2025 | Feb 12, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | New | 75,000 | 5,487 | 0.3% | — | 92 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 72,463 | 5,302 | 0.01% | 0.0% | 93 | +65,419 | 928.72% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 66,100 | 5,079 | 0.0% | — | 94 | +66,100 | New | Q4 2025 | Feb 03, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 67,369 | 4,929 | 1.17% | 1.45% | 95 | -14,525 | -17.74% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Reduced | 66,086 | 4,835 | 0.02% | 0.02% | 96 | -16,310 | -19.79% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 65,281 | 4,776 | 0.0% | 0.0% | 97 | +46,867 | 254.52% | Q4 2025 | Feb 10, 2026 |
| Select Equity Group, L.P. | History | Reduced | 65,096 | 4,763 | 0.02% | 0.06% | 98 | -152,362 | -70.07% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 62,576 | 4,578 | 0.0% | 0.0% | 99 | -2,693 | -4.13% | Q4 2025 | Feb 09, 2026 |
| Neuberger Berman Group LLC | History | New | 62,149 | 4,547 | 0.0% | — | 100 | +62,149 | New | Q4 2025 | Feb 13, 2026 |
| Roubaix Capital, LLC | History | New | 61,118 | 4,472 | 1.91% | — | 101 | +61,118 | New | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 57,759 | 4,226 | 0.01% | 0.0% | 102 | +17,048 | 41.88% | Q4 2025 | Feb 12, 2026 |
| Grandeur Peak Global Advisors, LLC | History | New | 55,121 | 4,033 | 0.54% | — | 103 | +55,121 | New | Q4 2025 | Feb 13, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | No change | 54,645 | 3,998 | 2.0% | 2.22% | 104 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 53,681 | 3,927 | 0.0% | 0.0% | 105 | +4,613 | 9.4% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 52,251 | 3,823 | 0.02% | — | 106 | +52,251 | New | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 52,164 | 3,816 | 0.0% | 0.0% | 107 | -28,566 | -35.38% | Q4 2025 | Feb 10, 2026 |
| LBP AM SA | History | Added to | 50,492 | 3,694 | 0.04% | 0.03% | 108 | +11,233 | 28.61% | Q4 2025 | Jan 26, 2026 |
| Aubrey Capital Management Ltd | History | New | 50,400 | 3,687 | 1.45% | — | 109 | +50,400 | New | Q4 2025 | Feb 04, 2026 |
| Caption Management, LLC | History | New | 50,000 | 3,658 | 0.03% | — | 110 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 49,508 | 3,622 | 0.0% | 0.0% | 111 | +1,617 | 3.38% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 48,291 | 3,533 | 0.0% | 0.0% | 112 | -58,357 | -54.72% | Q4 2025 | Feb 13, 2026 |
| M & L Capital Management Ltd | History | Added to | 46,729 | 3,419 | 0.71% | 0.21% | 113 | +31,929 | 215.74% | Q4 2025 | Jan 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 46,604 | 3,409 | 0.0% | 0.0% | 114 | +13,520 | 40.87% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 43,751 | 3,201 | 0.0% | 0.0% | 115 | +37,114 | 559.2% | Q4 2025 | Jan 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 38,948 | 2,849 | 0.01% | 0.0% | 116 | +15,638 | 67.09% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Reduced | 37,584 | 2,750 | 0.01% | 0.09% | 117 | -227,046 | -85.8% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 36,887 | 2,699 | 0.01% | 0.01% | 118 | +5,605 | 17.92% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 36,588 | 2,677 | 0.01% | 0.01% | 119 | -4,137 | -10.16% | Q4 2025 | Jan 30, 2026 |
| Informed Momentum Co LLC | History | Reduced | 35,104 | 2,568 | 0.29% | 0.51% | 120 | -27,983 | -44.36% | Q4 2025 | Feb 12, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 35,034 | 2,563 | 0.43% | 0.42% | 121 | +878 | 2.57% | Q4 2025 | Jan 29, 2026 |
| Walleye Capital LLC | History | Reduced | 34,672 | 2,536 | 0.01% | 0.11% | 122 | -361,712 | -91.25% | Q4 2025 | Feb 13, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | New | 34,127 | 2,497 | 0.95% | — | 123 | +34,127 | New | Q4 2025 | Feb 11, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 34,088 | 2,494 | 0.02% | 0.03% | 124 | -15,551 | -31.33% | Q4 2025 | Jan 28, 2026 |
| Renaissance Capital LLC | History | New | 32,365 | 2,368 | 1.71% | — | 125 | +32,365 | New | Q4 2025 | Jan 29, 2026 |
| IMC-Chicago, LLC | History | New | 32,162 | 2,353 | 0.0% | — | 126 | +32,162 | New | Q4 2025 | Jan 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 31,685 | 2,318 | 0.0% | — | 127 | +31,685 | New | Q4 2025 | Feb 13, 2026 |
| SAPIENT CAPITAL LLC | History | Added to | 30,580 | 2,281 | 0.03% | 0.03% | 128 | +2,408 | 8.55% | Q4 2025 | Feb 05, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 30,369 | 2,222 | 0.11% | 0.31% | 129 | -64,889 | -68.12% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 28,468 | 2,084 | 0.0% | 0.06% | 130 | -1,268,355 | -97.8% | Q4 2025 | Feb 19, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | New | 27,264 | 1,994 | 0.46% | — | 131 | +27,264 | New | Q4 2025 | Jan 28, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 27,094 | 1,982 | 0.0% | 0.0% | 132 | -8,854 | -24.63% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 27,075 | 1,981 | 0.02% | 0.11% | 133 | -130,686 | -82.84% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 26,157 | 1,913 | 0.0% | 0.0% | 134 | +1,441 | 5.83% | Q4 2025 | Feb 12, 2026 |
| FIL Ltd | History | Added to | 26,072 | 1,907 | 0.0% | 0.0% | 135 | +155 | 0.6% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 25,337 | 1,853 | 0.0% | 0.0% | 136 | +7,565 | 42.57% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 24,364 | 1,782 | 0.0% | 0.0% | 137 | +4,824 | 24.69% | Q4 2025 | Feb 11, 2026 |
| Penserra Capital Management LLC | History | Added to | 22,942 | 1,677 | 0.02% | 0.01% | 138 | +12,421 | 118.06% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 22,700 | 1,659 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 21,781 | 1,593 | 0.02% | 0.01% | 140 | +17,578 | 418.23% | Q4 2025 | Feb 06, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Reduced | 21,563 | 1,577 | 0.03% | 0.06% | 141 | -38,437 | -64.06% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 21,475 | 1,571 | 0.01% | 0.01% | 142 | +9,407 | 77.95% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 21,301 | 1,559 | 0.0% | 0.0% | 143 | +9,402 | 79.02% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 19,500 | 1,426 | 0.0% | 0.0% | 144 | -4,000 | -17.02% | Q4 2025 | Jan 27, 2026 |
| Pathstone Holdings, LLC | History | New | 18,688 | 1,367 | 0.01% | — | 145 | +18,688 | New | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Added to | 18,445 | 1,349 | 0.12% | 0.11% | 146 | +4,400 | 31.33% | Q4 2025 | Feb 06, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 12,307 | 1,322 | 0.06% | — | 147 | +12,307 | New | Q4 2025 | Feb 03, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 17,643 | 1,290 | 0.0% | 0.0% | 148 | -973 | -5.23% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 17,180 | 1,257 | 0.0% | — | 149 | +17,180 | New | Q4 2025 | Feb 12, 2026 |
| GLENMEDE TRUST CO NA | History | New | 16,891 | 1,235 | 0.01% | — | 150 | +16,891 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 15,976 | 1,168 | 0.01% | — | 151 | +15,976 | New | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | Reduced | 15,405 | 1,127 | 0.06% | 0.1% | 152 | -13,247 | -46.23% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 15,301 | 1,119 | 0.0% | 0.0% | 153 | +7,030 | 85.0% | Q4 2025 | Feb 17, 2026 |
| Lykos Global Management, LP | History | New | 15,000 | 1,097 | 0.78% | — | 154 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 14,923 | 1,092 | 0.08% | 0.14% | 155 | -10,796 | -41.98% | Q4 2025 | Jan 20, 2026 |
| Arizona State Retirement System | History | Reduced | 14,814 | 1,083 | 0.01% | 0.01% | 156 | -831 | -5.31% | Q4 2025 | Jan 28, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,638 | 1,071 | 0.0% | 0.0% | 157 | +7,238 | 97.81% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | New | 14,559 | 1,065 | 0.05% | — | 158 | +14,559 | New | Q4 2025 | Feb 11, 2026 |
| GAM Holding AG | History | Reduced | 14,548 | 1,064 | 0.07% | 0.08% | 159 | -2,768 | -15.99% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 14,111 | 1,032 | 0.0% | 0.0% | 160 | +611 | 4.53% | Q4 2025 | Feb 17, 2026 |
| FORA Capital, LLC | History | New | 12,429 | 868 | 0.1% | — | 161 | +12,429 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 11,429 | 836 | 0.0% | — | 162 | +11,429 | New | Q4 2025 | Feb 17, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 11,310 | 827 | 0.01% | 0.01% | 163 | +210 | 1.89% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 11,300 | 826 | 0.0% | 0.0% | 164 | +300 | 2.73% | Q4 2025 | Jan 28, 2026 |
| Point72 Asset Management, L.P. | History | New | 11,100 | 812 | 0.0% | — | 165 | +11,100 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 9,733 | 712 | 0.0% | 0.0% | 166 | -3,231 | -24.92% | Q4 2025 | Feb 13, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | New | 9,563 | 699 | 0.15% | — | 167 | +9,563 | New | Q4 2025 | Feb 02, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 9,543 | 698 | 0.01% | 0.37% | 168 | -354,737 | -97.38% | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 8,717 | 637 | 0.01% | 0.0% | 169 | +5,777 | 196.5% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | New | 8,163 | 597 | 0.16% | — | 170 | +8,163 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 8,000 | 585 | 0.0% | — | 171 | +8,000 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 7,893 | 577 | 0.0% | 0.0% | 172 | +742 | 10.38% | Q4 2025 | Jan 29, 2026 |
| Polymer Capital Management (US) LLC | History | New | 7,772 | 568 | 0.06% | — | 173 | +7,772 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 7,656 | 560 | 0.0% | 0.0% | 174 | +3,844 | 100.84% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,578 | 554 | 0.0% | 0.0% | 175 | -2,814 | -27.08% | Q4 2025 | Feb 06, 2026 |
| Fieldview Capital Management, LLC | History | New | 7,251 | 530 | 0.09% | — | 177 | +7,251 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 7,249 | 530 | 0.0% | — | 176 | +7,249 | New | Q4 2025 | Feb 10, 2026 |
| Diversify Advisory Services, LLC | History | New | 4,815 | 522 | 0.02% | — | 178 | +4,815 | New | Q4 2025 | Jan 23, 2026 |
| Neo Ivy Capital Management | History | New | 6,796 | 497 | 0.08% | — | 179 | +6,796 | New | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 6,635 | 485 | 0.19% | — | 180 | +6,635 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 6,579 | 481 | 0.0% | 0.0% | 181 | +3,779 | 134.96% | Q4 2025 | Jan 30, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 6,455 | 472 | 0.0% | — | 182 | +6,455 | New | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 6,242 | 456 | 0.0% | 0.0% | 183 | +6,092 | 4061.33% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 5,995 | 438 | 0.0% | 0.0% | 184 | +922 | 18.17% | Q4 2025 | Feb 12, 2026 |
| Oak Thistle LLC | History | Reduced | 5,658 | 413 | 0.06% | 0.27% | 185 | -18,880 | -76.94% | Q4 2025 | Jan 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,552 | 406 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 5,500 | 402 | 0.0% | — | 187 | +5,500 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 5,053 | 369 | 0.0% | — | 188 | +5,053 | New | Q4 2025 | Feb 13, 2026 |
| Portside Wealth Group, LLC | History | New | 4,945 | 361 | 0.05% | — | 189 | +4,945 | New | Q4 2025 | Jan 21, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 4,750 | 347 | 0.01% | 0.01% | 190 | -36 | -0.75% | Q4 2025 | Feb 12, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 4,741 | 346 | 0.01% | 0.0% | 191 | +1,202 | 33.96% | Q4 2025 | Jan 15, 2026 |
| Diversified Trust Co | History | New | 4,668 | 341 | 0.01% | — | 192 | +4,668 | New | Q4 2025 | Jan 09, 2026 |
| Cetera Investment Advisers | History | New | 4,647 | 340 | 0.0% | — | 193 | +4,647 | New | Q4 2025 | Feb 17, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 4,602 | 336 | 0.02% | 0.02% | 194 | +399 | 9.49% | Q4 2025 | Feb 12, 2026 |
| NORDEN GROUP LLC | History | New | 4,413 | 322 | 0.03% | — | 195 | +4,413 | New | Q4 2025 | Jan 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 4,386 | 320 | 0.0% | 0.0% | 196 | -522 | -10.64% | Q4 2025 | Jan 30, 2026 |
| SteelPeak Wealth, LLC | History | New | 4,340 | 317 | 0.01% | — | 197 | +4,340 | New | Q4 2025 | Jan 20, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 4,199 | 307 | 0.07% | 0.03% | 198 | +1,390 | 49.48% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 4,120 | 301 | 0.0% | 0.0% | 199 | +1,937 | 88.73% | Q4 2025 | Feb 05, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 4,050 | 296 | 0.14% | 0.13% | 200 | +300 | 8.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | New | 4,007 | 293 | 0.0% | — | 201 | +4,007 | New | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | New | 3,915 | 286 | 0.0% | — | 202 | +3,915 | New | Q4 2025 | Jan 29, 2026 |
| CONNABLE OFFICE INC | History | No change | 3,887 | 284 | 0.03% | 0.03% | 203 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Gibbs Wealth Management | History | New | 2,655 | 282 | 0.07% | — | 204 | +2,655 | New | Q4 2025 | Jan 23, 2026 |
| Gotham Asset Management, LLC | History | New | 3,685 | 269 | 0.0% | — | 205 | +3,685 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | New | 3,652 | 267 | 0.0% | — | 206 | +3,652 | New | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | New | 3,410 | 264 | 0.0% | — | 207 | +3,410 | New | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | Added to | 3,527 | 258 | 0.02% | 0.0% | 208 | +3,500 | 12962.96% | Q4 2025 | Jan 29, 2026 |
| Alamea Verwaltungs GmbH | History | Reduced | 2,461 | 255 | 0.17% | 0.22% | 209 | -1,924 | -43.88% | Q4 2025 | Feb 13, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | New | 3,395 | 248 | 0.01% | — | 210 | +3,395 | New | Q4 2025 | Feb 02, 2026 |
| Yorktown Management & Research Co Inc | History | New | 3,350 | 245 | 0.2% | — | 211 | +3,350 | New | Q4 2025 | Jan 23, 2026 |
| Engineers Gate Manager LP | History | New | 3,300 | 241 | 0.0% | — | 212 | +3,300 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 3,283 | 240 | 0.0% | 0.0% | 213 | +1,588 | 93.69% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 3,198 | 233 | 0.02% | — | 214 | +3,198 | New | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Added to | 3,185 | 229 | 0.0% | 0.0% | 215 | +7 | 0.22% | Q4 2025 | Feb 10, 2026 |
| Independent Advisor Alliance | History | Reduced | 3,000 | 219 | 0.01% | 0.01% | 216 | -60 | -1.96% | Q4 2025 | Feb 04, 2026 |
| TRUIST FINANCIAL CORP | History | New | 2,832 | 207 | 0.0% | — | 217 | +2,832 | New | Q4 2025 | Feb 02, 2026 |
| RiverPark Advisors, LLC | History | Added to | 2,839 | 207 | 0.06% | 0.05% | 218 | +1,138 | 66.9% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 2,793 | 204 | 0.0% | — | 219 | +2,793 | New | Q4 2025 | Feb 12, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | New | 2,783 | 203 | 0.08% | — | 220 | +2,783 | New | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,735 | 200 | 0.01% | 0.0% | 221 | +1,324 | 93.83% | Q4 2025 | Feb 03, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,515 | 184 | 0.0% | 0.0% | 222 | +55 | 2.24% | Q4 2025 | Feb 05, 2026 |
| Sandia Investment Management LP | History | Reduced | 2,500 | 182 | 0.45% | 1.08% | 223 | -2,500 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,130 | 155 | 0.0% | 0.0% | 224 | +861 | 67.85% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,085 | 152 | 0.0% | 0.0% | 225 | -4,315 | -67.42% | Q4 2025 | Feb 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 1,975 | 144 | 0.03% | — | 226 | +1,975 | New | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 1,844 | 135 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,844 | 134 | 0.0% | — | 228 | +1,842 | 92100.0% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Reduced | 1,703 | 124 | 0.02% | 0.03% | 229 | -75 | -4.22% | Q4 2025 | Feb 13, 2026 |
| ORG Wealth Partners, LLC | History | No change | 1,605 | 117 | 0.03% | 0.02% | 230 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,437 | 105 | 0.0% | — | 231 | +1,437 | New | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,281 | 93 | 0.0% | 0.0% | 232 | -484 | -27.42% | Q4 2025 | Feb 18, 2026 |
| STRS OHIO | History | Added to | 1,218 | 89 | 0.0% | 0.0% | 233 | +585 | 92.42% | Q4 2025 | Feb 02, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,211 | 88 | 0.0% | 0.15% | 234 | -74,703 | -98.4% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 959 | 70 | 0.0% | 0.0% | 235 | +232 | 31.91% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | New | 684 | 50 | 0.0% | — | 236 | +684 | New | Q4 2025 | Jan 29, 2026 |
| Hilltop National Bank | History | New | 579 | 42 | 0.01% | — | 237 | +579 | New | Q4 2025 | Jan 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 482 | 41 | 0.0% | — | 238 | +482 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 530 | 38 | 0.0% | 0.0% | 239 | +75 | 16.48% | Q4 2025 | Jan 23, 2026 |
| Rakuten Securities, Inc. | History | Added to | 487 | 35 | 0.01% | 0.01% | 240 | +108 | 28.5% | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 443 | 32 | 0.0% | — | 241 | +443 | New | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 435 | 31 | 0.0% | — | 242 | +435 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 386 | 28 | 0.0% | 0.0% | 243 | +347 | 889.74% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 373 | 27 | 0.0% | 0.0% | 244 | +170 | 83.74% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 364 | 26 | 0.0% | 0.0% | 245 | +324 | 810.0% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 300 | 21 | 0.0% | — | 246 | +300 | New | Q4 2025 | Feb 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 266 | 19 | 0.0% | 0.0% | 247 | +119 | 80.95% | Q4 2025 | Jan 07, 2026 |
| Cornerstone Planning Group LLC | History | New | 159 | 18 | 0.0% | — | 250 | +159 | New | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Added to | 246 | 18 | 0.0% | 0.0% | 249 | +62 | 33.7% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 242 | 18 | 0.01% | 0.01% | 251 | -2 | -0.82% | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | No change | 250 | 18 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MCF Advisors LLC | History | Added to | 238 | 17 | 0.0% | 0.0% | 252 | +97 | 68.79% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 174 | 12 | 0.0% | — | 253 | +174 | New | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 130 | 9 | 0.0% | 0.0% | 254 | -1,995 | -93.88% | Q4 2025 | Mar 16, 2026 |
| Allworth Financial LP | History | New | 118 | 8 | 0.0% | — | 255 | +118 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 101 | 7 | 0.0% | — | 256 | +88 | 676.92% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Added to | 97 | 7 | 0.0% | 0.0% | 257 | +4 | 4.3% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 86 | 6 | 0.0% | 0.0% | 258 | +28 | 48.28% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 70 | 5 | 0.0% | 0.0% | 259 | -570 | -89.06% | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 55 | 4 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 52 | 3 | 0.0% | 0.0% | 262 | -96 | -64.86% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 45 | 3 | 0.0% | — | 261 | +45 | New | Q4 2025 | Feb 12, 2026 |
| WPG Advisers, LLC | History | Reduced | 22 | 1 | 0.0% | 0.01% | 269 | -171 | -88.6% | Q4 2025 | Jan 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 27 | 1 | 0.0% | — | 264 | +27 | New | Q4 2025 | Feb 13, 2026 |
| Crewe Advisors LLC | History | New | 25 | 1 | 0.0% | — | 266 | +25 | New | Q4 2025 | Jan 16, 2026 |
| Parkside Financial Bank & Trust | History | New | 14 | 1 | 0.0% | — | 263 | +14 | New | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 23 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -696,659 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 5.75% | — | -600,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -344,631 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -192,841 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -165,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -148,437 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -85,985 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -76,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -60,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -59,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.45% | — | -56,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,388 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -48,264 | -100.0% | Q3 2025 | Oct 31, 2025 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,657 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -33,696 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -18,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,574 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -11,660 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,069 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,637 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Candelo Capital Management LP | History | Closed out | 0 | 0 | — | 0.5% | — | -8,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,928 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,296 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,282 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,322 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -4,223 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,891 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -2,654 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -565 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -328 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |
| SouthState Bank Corp | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 11, 2026 |
| Breakwater Investment Management | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 02, 2026 |
| Concord Wealth Partners | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 29, 2026 |
| OPTIMA CAPITAL LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 23, 2026 |
| Greenline Wealth Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| United Financial Planning Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q4 2025 | Feb 09, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| American Capital Advisory, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Principia Wealth Advisory, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |