Klaviyo, Inc. - KVYO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | History | No change | 18,852,778 | 612,149 | 58.24% | 56.48% | 1 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 14,547,090 | 472,344 | 0.03% | 0.02% | 2 | +3,855,160 | 36.06% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 14,361,540 | 466,319 | 0.01% | 0.01% | 3 | +1,573,812 | 12.31% | Q4 2025 | Jan 29, 2026 |
| Capital International Investors | History | New | 12,788,846 | 415,253 | 0.07% | — | 4 | +12,788,846 | New | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 8,371,717 | 271,829 | 0.01% | 0.01% | 5 | +131,686 | 1.6% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 4,731,312 | 153,625 | 0.05% | 0.04% | 6 | -75,365 | -1.57% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,716,334 | 120,669 | 0.0% | 0.0% | 7 | +59,445 | 1.63% | Q4 2025 | Feb 12, 2026 |
| Sands Capital Alternatives, LLC | History | Added to | 3,649,678 | 118,505 | 22.86% | 21.33% | 8 | +134,613 | 3.83% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,564,743 | 115,747 | 0.01% | 0.0% | 9 | +1,656,912 | 86.85% | Q4 2025 | Feb 11, 2026 |
| Whale Rock Capital Management LLC | History | Added to | 3,057,889 | 99,289 | 1.27% | 1.0% | 10 | +922 | 0.03% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,900,807 | 94,189 | 0.16% | 0.14% | 11 | -9,385 | -0.32% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,895,304 | 94,010 | 0.05% | 0.03% | 12 | +776,327 | 36.64% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 2,854,163 | 92,674 | 0.31% | — | 13 | +2,854,163 | New | Q4 2025 | Feb 18, 2026 |
| Capital Research Global Investors | History | Reduced | 2,577,782 | 83,700 | 0.02% | 0.01% | 14 | -15,361 | -0.59% | Q4 2025 | Feb 11, 2026 |
| Fiera Capital Corp | History | Added to | 2,331,650 | 75,708 | 0.24% | 0.11% | 15 | +1,089,704 | 87.74% | Q4 2025 | Feb 11, 2026 |
| GREENOAKS CAPITAL PARTNERS LLC | History | No change | 2,316,796 | 75,226 | 2.52% | 2.09% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,224,011 | 72,213 | 0.1% | 0.07% | 17 | +531,830 | 31.43% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,980,269 | 64,299 | 0.02% | 0.01% | 18 | +57,944 | 3.01% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,925,502 | 62,521 | 0.03% | 0.02% | 19 | +117,948 | 6.53% | Q4 2025 | Feb 17, 2026 |
| 12 West Capital Management LP | History | No change | 1,838,000 | 59,679 | 7.11% | 5.28% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,782,500 | 57,877 | 0.11% | 0.09% | 21 | +226,200 | 14.53% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,763,744 | 57,268 | 0.09% | 0.06% | 22 | +80,400 | 4.78% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,716,543 | 55,736 | 0.01% | 0.01% | 23 | +74,467 | 4.53% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,672,727 | 54,330 | 0.0% | 0.0% | 24 | +195,341 | 13.22% | Q4 2025 | Feb 09, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,641,958 | 53,314 | 0.04% | 0.04% | 25 | -339,640 | -17.14% | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 1,518,330 | 49,300 | 0.01% | — | 26 | +1,518,330 | New | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,384,657 | 44,959 | 0.01% | 0.01% | 27 | -1,134,969 | -45.05% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | New | 1,330,755 | 43,209 | 0.89% | — | 28 | +1,330,755 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,258,320 | 40,857 | 0.04% | 0.04% | 29 | -160,137 | -11.29% | Q4 2025 | Feb 12, 2026 |
| Capital World Investors | History | New | 1,147,935 | 37,273 | 0.01% | — | 30 | +1,147,935 | New | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 1,051,455 | 34,140 | 0.0% | 0.0% | 31 | +234,288 | 28.67% | Q4 2025 | Feb 13, 2026 |
| Bienville Capital Management, LLC | History | Added to | 969,263 | 31,471 | 5.0% | 1.47% | 32 | +689,963 | 247.03% | Q4 2025 | Feb 17, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Reduced | 928,755 | 30,156 | 0.09% | 0.08% | 33 | -176,804 | -15.99% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 893,157 | 29,000 | 0.0% | 0.0% | 34 | +303,467 | 51.46% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 886,778 | 28,793 | 0.01% | 0.02% | 35 | -567,883 | -39.04% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 876,853 | 28,471 | 0.03% | 0.24% | 36 | -4,358,376 | -83.25% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 853,700 | 27,719 | 0.0% | 0.0% | 37 | +51,603 | 6.43% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 815,605 | 26,482 | 0.58% | 0.46% | 38 | -84,915 | -9.43% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 809,429 | 26,282 | 0.0% | 0.0% | 39 | +79,540 | 10.9% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 806,928 | 26,200 | 0.02% | 0.02% | 40 | -119,396 | -12.89% | Q4 2025 | Feb 13, 2026 |
| Delta Global Management LP | History | Added to | 785,308 | 25,498 | 1.86% | 1.04% | 41 | +270,944 | 52.68% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 740,769 | 24,052 | 0.0% | 0.01% | 42 | -2,665,929 | -78.26% | Q4 2025 | Feb 17, 2026 |
| Shannon River Fund Management LLC | History | New | 729,703 | 23,693 | 3.72% | — | 43 | +729,703 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 723,274 | 23,484 | 0.07% | 0.0% | 44 | +683,946 | 1739.08% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 701,316 | 22,771 | 0.1% | 0.14% | 45 | -211,945 | -23.21% | Q4 2025 | Feb 17, 2026 |
| Barton Investment Management | History | Added to | 670,042 | 21,756 | 2.34% | 1.11% | 46 | +275,053 | 69.64% | Q4 2025 | Jan 21, 2026 |
| J. Goldman & Co LP | History | Added to | 634,426 | 20,599 | 0.54% | 0.29% | 47 | +221,397 | 53.6% | Q4 2025 | Feb 17, 2026 |
| Islander Capital Partners, L.P. | History | New | 621,738 | 20,187 | 9.1% | — | 48 | +621,738 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 613,034 | 19,906 | 0.02% | 0.0% | 49 | +612,027 | 60777.26% | Q4 2025 | Feb 13, 2026 |
| Granahan Investment Management, LLC | History | Added to | 605,271 | 19,653 | 0.84% | 0.35% | 50 | +294,392 | 94.7% | Q4 2025 | Feb 17, 2026 |
| Nearwater Capital Markets, Ltd | History | New | 600,000 | 19,482 | 0.33% | — | 51 | +600,000 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 590,700 | 19,180 | 0.01% | 0.01% | 52 | +135,200 | 29.68% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 569,998 | 18,507 | 0.22% | 0.13% | 53 | +166,974 | 41.43% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | New | 552,868 | 17,951 | 0.05% | — | 54 | +552,868 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 549,142 | 17,830 | 0.04% | 0.04% | 55 | +48,082 | 9.6% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 513,600 | 16,676 | 0.0% | 0.0% | 56 | +3,857 | 0.76% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 468,610 | 15,215 | 0.0% | 0.0% | 57 | +49,326 | 11.76% | Q4 2025 | Jan 29, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 461,931 | 14,998 | 0.03% | 0.05% | 58 | -588,612 | -56.03% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 458,135 | 14,875 | 0.02% | 0.01% | 59 | +109,000 | 31.22% | Q4 2025 | Feb 12, 2026 |
| GLYNN CAPITAL MANAGEMENT LLC | History | Reduced | 456,805 | 14,832 | 5.09% | 4.0% | 60 | -476 | -0.1% | Q4 2025 | Feb 10, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 455,000 | 14,773 | 0.08% | 0.0% | 61 | +436,204 | 2320.73% | Q4 2025 | Feb 09, 2026 |
| Neuberger Berman Group LLC | History | New | 445,470 | 14,464 | 0.01% | — | 62 | +445,470 | New | Q4 2025 | Feb 13, 2026 |
| Morangie Management LLC | History | Reduced | 430,604 | 13,981 | 11.13% | 11.23% | 63 | -39,652 | -8.43% | Q4 2025 | Jan 16, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 375,842 | 12,203 | 0.01% | 0.01% | 64 | -152,733 | -28.9% | Q4 2025 | Feb 17, 2026 |
| GOODNOW INVESTMENT GROUP, LLC | History | Reduced | 374,549 | 12,161 | 1.13% | 1.02% | 65 | -9,801 | -2.55% | Q4 2025 | Feb 17, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | Reduced | 364,666 | 11,840 | 1.36% | 1.45% | 66 | -48,170 | -11.67% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 348,289 | 11,308 | 0.0% | 0.0% | 67 | +64,676 | 22.8% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 317,381 | 10,305 | 0.13% | 0.08% | 68 | +83,663 | 35.8% | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | No change | 300,000 | 9,741 | 0.64% | 0.47% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 286,841 | 9,313 | 0.0% | 0.0% | 70 | +152,002 | 112.73% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 252,700 | 8,205 | 0.0% | 0.0% | 71 | +54,000 | 27.18% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 242,439 | 7,871 | 0.0% | 0.0% | 72 | -60,957 | -20.09% | Q4 2025 | Feb 10, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 232,880 | 7,561 | 0.02% | 0.02% | 73 | -6,889 | -2.87% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 228,968 | 7,434 | 0.0% | 0.01% | 74 | -204,982 | -47.24% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 228,454 | 7,417 | 0.07% | 0.13% | 75 | -225,943 | -49.72% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 227,664 | 7,392 | 0.01% | 0.02% | 76 | -348,907 | -60.51% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | New | 226,800 | 7,364 | 0.01% | — | 77 | +226,800 | New | Q4 2025 | Feb 13, 2026 |
| Mayflower Financial Advisors, LLC | History | Reduced | 226,700 | 7,360 | 0.89% | 0.81% | 78 | -6,455 | -2.77% | Q4 2025 | Jan 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 225,388 | 7,318 | 0.0% | 0.0% | 79 | +42,770 | 23.42% | Q4 2025 | Feb 13, 2026 |
| Twin Tree Management, LP | History | Reduced | 223,584 | 7,259 | 0.06% | 0.06% | 80 | -293,316 | -56.75% | Q4 2025 | Feb 11, 2026 |
| Freestone Grove Partners LP | History | Reduced | 209,217 | 6,793 | 0.05% | 0.23% | 81 | -902,207 | -81.18% | Q4 2025 | Feb 17, 2026 |
| Liontrust Investment Partners LLP | History | Added to | 193,578 | 6,285 | 0.09% | 0.04% | 82 | +91,753 | 90.11% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 183,095 | 5,945 | 0.0% | 0.0% | 83 | +54,147 | 41.99% | Q4 2025 | Feb 13, 2026 |
| Lisanti Capital Growth, LLC | History | New | 178,140 | 5,784 | 1.37% | — | 84 | +178,140 | New | Q4 2025 | Feb 09, 2026 |
| Cinctive Capital Management LP | History | Reduced | 174,770 | 5,674 | 0.31% | 0.38% | 85 | -110,703 | -38.78% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 166,501 | 5,406 | 0.03% | 0.01% | 86 | +89,800 | 117.08% | Q4 2025 | Feb 09, 2026 |
| Pathstone Holdings, LLC | History | New | 159,456 | 5,177 | 0.02% | — | 87 | +159,456 | New | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | Added to | 150,000 | 4,870 | 0.01% | 0.01% | 88 | +50,000 | 50.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 146,801 | 4,766 | 0.01% | 0.0% | 89 | +53,601 | 57.51% | Q4 2025 | Feb 12, 2026 |
| Cynosure Group, LLC | History | No change | 141,884 | 4,606 | 0.47% | 0.43% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 137,600 | 4,467 | 0.02% | 0.02% | 91 | -14,631 | -9.61% | Q4 2025 | Feb 13, 2026 |
| Night Squared LP | History | Reduced | 136,246 | 4,423 | 1.25% | 1.67% | 92 | -31,052 | -18.56% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 134,552 | 4,368 | 0.0% | 0.01% | 93 | +384 | 0.29% | Q4 2025 | Feb 13, 2026 |
| OSSIAM | History | No change | 133,900 | 4,347 | 0.09% | 0.05% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 132,772 | 4,311 | 0.01% | 0.02% | 95 | -54,498 | -29.1% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 129,300 | 4,198 | 0.0% | 0.0% | 96 | +37,900 | 41.47% | Q4 2025 | Jan 29, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 128,937 | 4,186 | 0.07% | 0.06% | 97 | +3 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 126,700 | 4,113 | 0.0% | 0.0% | 98 | -328,300 | -72.15% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 126,104 | 4,096 | 0.0% | 0.0% | 99 | +9,393 | 8.05% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 125,156 | 4,063 | 0.14% | — | 100 | +125,156 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 124,228 | 4,033 | 0.06% | 0.17% | 101 | -264,918 | -68.08% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 120,586 | 3,915 | 0.01% | — | 102 | +120,586 | New | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Added to | 118,193 | 3,837 | 0.0% | 0.0% | 103 | +15,658 | 15.27% | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 114,878 | 3,730 | 0.0% | 0.0% | 104 | -101,569 | -46.93% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 113,766 | 3,693 | 0.0% | 0.0% | 105 | +23,936 | 26.65% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | New | 109,944 | 3,569 | 0.0% | — | 106 | +109,944 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 109,606 | 3,558 | 0.0% | 0.0% | 107 | +7,433 | 7.27% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 108,319 | 3,517 | 0.0% | 0.01% | 108 | +45,043 | 71.18% | Q4 2025 | Jan 09, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 104,410 | 3,390 | 0.05% | 0.13% | 109 | -185,137 | -63.94% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 94,010 | 3,053 | 0.0% | — | 110 | +94,010 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 90,560 | 2,940 | 0.0% | 0.01% | 111 | -424,858 | -82.43% | Q4 2025 | Feb 13, 2026 |
| MORGENS WATERFALL VINTIADIS & CO INC | History | New | 85,000 | 2,759 | 2.02% | — | 112 | +85,000 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 81,886 | 2,658 | 0.0% | 0.0% | 113 | +5,276 | 6.89% | Q4 2025 | Feb 13, 2026 |
| DIKER MANAGEMENT LLC | History | No change | 80,042 | 2,598 | 2.01% | 1.79% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 79,561 | 2,583 | 0.0% | 0.0% | 115 | +14,503 | 22.29% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 78,775 | 2,557 | 0.01% | 0.01% | 116 | +12,263 | 18.44% | Q4 2025 | Jan 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 75,137 | 2,439 | 0.01% | 0.02% | 117 | -163,639 | -68.53% | Q4 2025 | Feb 17, 2026 |
| Renaissance Capital LLC | History | Reduced | 73,557 | 2,388 | 1.72% | 1.63% | 118 | -31,398 | -29.92% | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | Added to | 73,013 | 2,370 | 0.0% | 0.0% | 119 | +474 | 0.65% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 72,758 | 2,362 | 0.0% | 0.0% | 120 | +47,406 | 186.99% | Q4 2025 | Feb 13, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Added to | 71,081 | 2,308 | 0.87% | 0.68% | 121 | +9,481 | 15.39% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 70,433 | 2,286 | 0.0% | 0.0% | 122 | -1,551 | -2.15% | Q4 2025 | Feb 06, 2026 |
| Legato Capital Management LLC | History | Added to | 65,865 | 2,138 | 0.18% | 0.04% | 123 | +52,781 | 403.4% | Q4 2025 | Feb 06, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 65,639 | 2,131 | 0.03% | 0.15% | 124 | -532,535 | -89.03% | Q4 2025 | Feb 13, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 65,000 | 2,110 | 0.13% | 0.59% | 125 | -240,000 | -78.69% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 64,332 | 2,088 | 0.0% | 0.0% | 126 | +3,530 | 5.81% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | Added to | 63,777 | 2,070 | 0.01% | 0.0% | 127 | +61,709 | 2983.99% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 62,260 | 2,021 | 0.0% | 0.0% | 128 | -1,319 | -2.07% | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 61,810 | 2,006 | 0.0% | — | 129 | +61,810 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 58,292 | 1,892 | 0.0% | 0.0% | 130 | +12,459 | 27.18% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 55,095 | 1,788 | 0.0% | 0.0% | 131 | +16,076 | 41.2% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 50,700 | 1,646 | 0.0% | 0.01% | 132 | -138,800 | -73.25% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 47,572 | 1,544 | 0.0% | 0.0% | 133 | -47,822 | -50.13% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 46,821 | 1,520 | 0.01% | 0.01% | 134 | +8,496 | 22.17% | Q4 2025 | Feb 12, 2026 |
| M&G Plc | History | Reduced | 42,818 | 1,370 | 0.01% | 0.01% | 135 | -92 | -0.21% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 41,295 | 1,340 | 0.0% | 0.0% | 136 | +7,645 | 22.72% | Q4 2025 | Jan 27, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 41,056 | 1,333 | 0.13% | 0.06% | 137 | +16,250 | 65.51% | Q4 2025 | Jan 12, 2026 |
| Kultura Capital Management LP | History | New | 39,600 | 1,286 | 0.8% | — | 138 | +39,600 | New | Q4 2025 | Feb 17, 2026 |
| BloombergSen Inc. | History | Added to | 38,497 | 1,249 | 0.09% | 0.05% | 139 | +10,466 | 37.34% | Q4 2025 | Feb 06, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 37,189 | 1,207 | 0.02% | 0.01% | 140 | +18,760 | 101.8% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 37,144 | 1,206 | 0.0% | 0.0% | 141 | -997 | -2.61% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Added to | 35,486 | 1,152 | 0.01% | 0.0% | 142 | +5,157 | 17.0% | Q4 2025 | Jan 28, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 32,294 | 1,048 | 0.01% | 0.01% | 143 | +7,805 | 31.87% | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 32,000 | 1,039 | 0.01% | 0.01% | 144 | -2,800 | -8.05% | Q4 2025 | Feb 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 30,155 | 979 | 0.0% | 9.72% | 145 | -45,470 | -60.13% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 29,995 | 973 | 0.03% | 0.02% | 146 | -15,947 | -34.71% | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 29,800 | 967 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Gryphon Financial Partners LLC | History | Added to | 29,217 | 948 | 0.1% | 0.09% | 148 | +129 | 0.44% | Q4 2025 | Jan 08, 2026 |
| Miramar Capital, LLC | History | No change | 28,572 | 927 | 0.2% | 0.18% | 149 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 27,400 | 889 | 0.0% | 0.0% | 150 | +5,700 | 26.27% | Q4 2025 | Jan 28, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 27,121 | 880 | 0.01% | 0.04% | 151 | -65,934 | -70.85% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 26,900 | 873 | 0.0% | 0.0% | 152 | +12,000 | 80.54% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 26,051 | 845 | 0.0% | 0.0% | 153 | +4,647 | 21.71% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 25,964 | 843 | 0.0% | 0.0% | 154 | +8,685 | 50.26% | Q4 2025 | Feb 19, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,558 | 829 | 0.0% | 0.0% | 156 | -676 | -2.58% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 25,559 | 829 | 0.0% | 0.0% | 155 | -107 | -0.42% | Q4 2025 | Jan 30, 2026 |
| Voleon Capital Management LP | History | Reduced | 25,247 | 819 | 0.02% | 0.03% | 157 | -20,584 | -44.91% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 24,751 | 803 | 0.06% | 0.07% | 158 | -5,867 | -19.16% | Q4 2025 | Feb 17, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 23,720 | 770 | 0.17% | 0.24% | 159 | -22,040 | -48.16% | Q4 2025 | Feb 04, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Added to | 23,000 | 746 | 0.02% | 0.01% | 160 | +7,000 | 43.75% | Q4 2025 | Feb 17, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 21,926 | 711 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 21,697 | 704 | 0.0% | 0.0% | 162 | +7,911 | 57.38% | Q4 2025 | Jan 29, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 20,200 | 655 | 0.0% | 0.01% | 163 | -7,300 | -26.55% | Q4 2025 | Feb 13, 2026 |
| Capricorn Fund Managers Ltd | History | New | 20,000 | 649 | 0.16% | — | 164 | +20,000 | New | Q4 2025 | Jan 21, 2026 |
| AlphaQuest LLC | History | Reduced | 18,877 | 612 | 0.03% | 0.03% | 165 | -267 | -1.39% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 18,257 | 592 | 0.0% | 0.0% | 166 | +11,670 | 177.17% | Q4 2025 | Feb 10, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 17,651 | 573 | 0.01% | 0.01% | 167 | +1,584 | 9.86% | Q4 2025 | Feb 17, 2026 |
| Truepoint, Inc. | History | New | 17,615 | 571 | 0.01% | — | 168 | +17,615 | New | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | No change | 17,519 | 568 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BRANDYWINE MANAGERS, LLC | History | No change | 17,384 | 564 | 0.28% | 0.46% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 15,875 | 515 | 0.02% | — | 171 | +15,875 | New | Q4 2025 | Feb 11, 2026 |
| Bridgefront Capital, LLC | History | Added to | 15,637 | 507 | 0.13% | 0.07% | 172 | +7,232 | 86.04% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 15,553 | 505 | 0.0% | 0.0% | 174 | -2,989 | -16.12% | Q4 2025 | Feb 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 15,555 | 505 | 0.01% | 0.01% | 173 | -6 | -0.04% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 15,061 | 489 | 0.0% | 0.0% | 175 | -92 | -0.61% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 14,084 | 457 | 0.01% | 0.0% | 176 | +2,764 | 24.42% | Q4 2025 | Feb 02, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 13,884 | 451 | 0.0% | 0.0% | 177 | +2,487 | 21.82% | Q4 2025 | Feb 10, 2026 |
| Clifford Group, LLC | History | No change | 13,073 | 424 | 0.33% | 0.28% | 178 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Dakota Wealth Management | History | No change | 12,895 | 418 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| BROWN ADVISORY INC | History | New | 12,635 | 410 | 0.0% | — | 180 | +12,635 | New | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 12,555 | 407 | 0.0% | 0.0% | 181 | +2,267 | 22.04% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 12,300 | 399 | 0.0% | 0.0% | 182 | -88,412 | -87.79% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,886 | 385 | 0.0% | 0.0% | 183 | +2,574 | 27.64% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 11,830 | 384 | 0.02% | 0.07% | 185 | -24,019 | -67.0% | Q4 2025 | Feb 13, 2026 |
| Yorktown Management & Research Co Inc | History | New | 11,850 | 384 | 0.31% | — | 184 | +11,850 | New | Q4 2025 | Jan 23, 2026 |
| BBR PARTNERS, LLC | History | New | 11,584 | 376 | 0.02% | — | 186 | +11,584 | New | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 11,444 | 371 | 0.0% | 0.0% | 187 | +4,774 | 71.57% | Q4 2025 | Feb 12, 2026 |
| Yarbrough Capital, LLC | History | No change | 11,270 | 365 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Fieldview Capital Management, LLC | History | New | 10,702 | 347 | 0.06% | — | 189 | +10,702 | New | Q4 2025 | Feb 13, 2026 |
| Sunstone Asset Management, L.P. | History | New | 10,335 | 335 | 0.32% | — | 190 | +10,335 | New | Q4 2025 | Feb 18, 2026 |
| Ballentine Partners, LLC | History | Reduced | 10,147 | 329 | 0.0% | 0.0% | 191 | -115 | -1.12% | Q4 2025 | Feb 03, 2026 |
| Holocene Advisors, LP | History | New | 9,913 | 321 | 0.0% | — | 192 | +9,913 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 9,215 | 299 | 0.0% | 0.0% | 193 | -3,415 | -27.04% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,990 | 292 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DSM CAPITAL PARTNERS LLC | History | New | 8,130 | 263 | 0.0% | — | 195 | +8,130 | New | Q4 2025 | Feb 12, 2026 |
| Amundi | History | New | 7,696 | 249 | 0.0% | — | 196 | +7,696 | New | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 7,637 | 248 | 0.0% | — | 197 | +7,637 | New | Q4 2025 | Jan 05, 2026 |
| Canal Capital Management, LLC | History | Reduced | 7,589 | 246 | 0.03% | 0.06% | 198 | -6,534 | -46.26% | Q4 2025 | Jan 06, 2026 |
| Wealthspire Advisors, LLC | History | No change | 7,285 | 236 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 7,116 | 231 | 0.0% | — | 200 | +7,116 | New | Q4 2025 | Jan 28, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 7,060 | 229 | 0.0% | 0.0% | 201 | -3,053 | -30.19% | Q4 2025 | Feb 17, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 6,620 | 214 | 0.07% | 0.05% | 202 | -3,774 | -36.31% | Q4 2025 | Feb 17, 2026 |
| Stanley-Laman Group, Ltd. | History | New | 6,536 | 212 | 0.03% | — | 203 | +6,536 | New | Q4 2025 | Jan 23, 2026 |
| Sandia Investment Management LP | History | Reduced | 6,534 | 212 | 0.53% | 0.82% | 204 | -3,466 | -34.66% | Q4 2025 | Feb 17, 2026 |
| Mach-1 Financial Group, LLC | History | New | 6,403 | 207 | 0.04% | — | 205 | +6,403 | New | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Added to | 5,131 | 166 | 0.02% | 0.0% | 206 | +4,271 | 496.63% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 4,984 | 161 | 0.0% | 0.0% | 207 | -249 | -4.76% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,508 | 146 | 0.0% | 0.0% | 208 | -1,977 | -30.49% | Q4 2025 | Jan 30, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,400 | 142 | 0.0% | 0.0% | 209 | -280 | -5.98% | Q4 2025 | Feb 12, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 4,171 | 135 | 0.0% | 0.0% | 210 | +951 | 29.53% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | Added to | 3,936 | 128 | 0.0% | 0.0% | 211 | +1,404 | 55.45% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,483 | 113 | 0.0% | 0.0% | 212 | +3,375 | 3125.0% | Q4 2025 | Jan 23, 2026 |
| DARA CAPITAL US, INC. | History | New | 3,461 | 112 | 0.1% | — | 213 | +3,461 | New | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Reduced | 3,432 | 111 | 0.0% | 0.0% | 214 | -117 | -3.3% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,207 | 104 | 0.0% | 0.0% | 215 | +3,090 | 2641.03% | Q4 2025 | Mar 16, 2026 |
| RHUMBLINE ADVISERS | History | No change | 2,151 | 69 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,682 | 54 | 0.0% | 0.0% | 217 | -744 | -30.67% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,247 | 40 | 0.0% | 0.0% | 218 | -2,684 | -68.28% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,185 | 38 | 0.0% | 0.0% | 219 | -3,721 | -75.85% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | Added to | 767 | 24 | 0.0% | — | 220 | +751 | 4693.75% | Q4 2025 | Feb 13, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 680 | 22 | 0.01% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 662 | 21 | 0.0% | — | 222 | +662 | New | Q4 2025 | Jan 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 530 | 17 | 0.0% | 0.02% | 223 | -433 | -44.96% | Q4 2025 | Mar 03, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 493 | 16 | 0.01% | 0.01% | 225 | -271 | -35.47% | Q4 2025 | Jan 29, 2026 |
| FIRST HORIZON CORP | History | Added to | 520 | 16 | 0.0% | 0.0% | 224 | +187 | 56.16% | Q4 2025 | Jan 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 477 | 15 | 0.0% | 0.0% | 226 | -111 | -18.88% | Q4 2025 | Jan 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 571 | 14 | 0.0% | — | 227 | +571 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 380 | 12 | 0.0% | — | 228 | +380 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 225 | 7 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 199 | 6 | 0.0% | 0.0% | 230 | -252 | -55.88% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 180 | 5 | 0.0% | 0.0% | 231 | -425 | -70.25% | Q4 2025 | Feb 17, 2026 |
| Osbon Capital Management LLC | History | New | 173 | 5 | 0.0% | — | 234 | +173 | New | Q4 2025 | Mar 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 169 | 5 | 0.0% | 0.0% | 232 | -102 | -37.64% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 174 | 5 | 0.0% | 0.0% | 233 | -63 | -26.58% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 150 | 4 | 0.0% | — | 235 | +150 | New | Q4 2025 | Feb 10, 2026 |
| Marquette Asset Management, LLC | History | Added to | 130 | 4 | 0.0% | 0.0% | 236 | +67 | 106.35% | Q4 2025 | Jan 16, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 145 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Fortitude Family Office, LLC | History | New | 95 | 3 | 0.0% | — | 241 | +95 | New | Q4 2025 | Jan 15, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 116 | 3 | 0.0% | 0.0% | 239 | +42 | 56.76% | Q4 2025 | Jan 23, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 124 | 3 | 0.0% | 0.0% | 238 | +41 | 49.4% | Q4 2025 | Jan 26, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 122 | 3 | 0.0% | 0.0% | 240 | +35 | 40.23% | Q4 2025 | Feb 17, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 75 | 2 | 0.0% | — | 242 | +75 | New | Q4 2025 | Feb 13, 2026 |
| Activest Wealth Management | History | Reduced | 76 | 2 | 0.0% | 0.0% | 243 | -42 | -35.59% | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 35 | 1 | 0.0% | 0.0% | 244 | -5,814 | -99.4% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | New | 59 | 1 | 0.0% | — | 247 | +59 | New | Q4 2025 | Jan 13, 2026 |
| True Wealth Design, LLC | History | New | 54 | 1 | 0.0% | — | 249 | +54 | New | Q4 2025 | Jan 08, 2026 |
| Bogart Wealth, LLC | History | New | 34 | 1 | 0.0% | — | 245 | +34 | New | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 44 | 1 | 0.0% | — | 251 | +25 | 131.58% | Q4 2025 | Jan 05, 2026 |
| Bare Financial Services, Inc | History | Added to | 52 | 1 | 0.0% | — | 250 | +22 | 73.33% | Q4 2025 | Feb 06, 2026 |
| CVA Family Office, LLC | History | Added to | 39 | 1 | 0.0% | — | 246 | +19 | 95.0% | Q4 2025 | Jan 12, 2026 |
| Park Place Capital Corp | History | No change | 37 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -1,012,849 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -641,397 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -623,692 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -469,691 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -389,303 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -386,338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.3% | — | -264,169 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCOPIA CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.86% | — | -247,564 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ararat Capital Management LP | History | Closed out | 0 | 0 | — | 3.28% | — | -221,107 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.16% | — | -206,170 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -199,397 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.61% | — | -153,221 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -150,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Paloma Partners Management Co | History | Closed out | 0 | 0 | — | 0.64% | — | -140,238 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -103,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -98,528 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -95,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -86,800 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,057 | -100.0% | Q3 2025 | Mar 30, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.07% | — | -65,029 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.26% | — | -61,101 | -100.0% | Q3 2025 | Nov 12, 2025 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.01% | — | -54,949 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OAK RIDGE INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -48,566 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -46,836 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -46,653 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -40,793 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -40,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CABOT WEALTH MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -37,936 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,164 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -33,761 | -100.0% | Q3 2025 | Nov 06, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -28,562 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -27,241 | -100.0% | Q3 2025 | Nov 10, 2025 |
| M & L Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -25,700 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -25,412 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -17,855 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -17,320 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,496 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -15,493 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.15% | — | -15,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -11,890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Donor Advised Charitable Giving, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,600 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -9,516 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,144 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,772 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -4,042 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,710 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RiverPark Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,474 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,150 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,583 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,228 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Arax Advisory Partners | History | Reduced | 13 | 0 | — | 0.0% | — | -839 | -98.47% | Q4 2025 | Feb 13, 2026 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 27, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -373 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -198 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SageView Advisory Group, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Avion Wealth | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 23, 2026 |
| OPTIMA CAPITAL LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 23, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 30 | 0 | — | — | — | +13 | 76.47% | Q4 2025 | Feb 24, 2026 |
| Kilter Group LLC | History | Added to | 19 | 0 | — | — | — | +10 | 111.11% | Q4 2025 | Feb 13, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Fairscale Capital, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |