LEVI STRAUSS & CO - LEVI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 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 | 9,320,747 | 193,312 | 0.0% | 0.0% | 1 | +342,009 | 3.81% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,302,533 | 109,974 | 0.01% | 0.0% | 2 | +3,814,095 | 256.25% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,243,680 | 88,013 | 0.01% | 0.01% | 3 | +1,296,474 | 43.99% | Q4 2025 | Mar 25, 2026 |
| BlackRock, Inc. | History | Added to | 3,288,734 | 68,208 | 0.0% | 0.0% | 4 | +601,632 | 22.39% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,813,006 | 58,341 | 0.01% | 0.01% | 5 | -102,774 | -3.52% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 2,693,052 | 55,853 | 0.07% | 0.1% | 6 | -764,650 | -22.11% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,221,475 | 46,073 | 0.06% | 0.02% | 7 | +1,582,645 | 247.74% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Added to | 2,219,599 | 46,034 | 0.4% | 0.35% | 8 | +531,963 | 31.52% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,156,423 | 44,724 | 0.01% | 0.01% | 9 | -322,234 | -13.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,877,500 | 38,939 | 0.08% | 0.02% | 10 | +1,479,400 | 371.62% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,850,141 | 38,371 | 0.01% | 0.01% | 11 | -58,541 | -3.07% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,813,794 | 37,618 | 0.0% | 0.0% | 12 | +123,695 | 7.32% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,720,311 | 35,679 | 0.04% | 0.05% | 13 | -189,499 | -9.92% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,700,840 | 35,278 | 0.01% | 0.01% | 14 | +74,049 | 4.55% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,570,705 | 32,576 | 0.01% | 0.01% | 15 | -217,467 | -12.16% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,566,880 | 32,497 | 0.01% | 0.0% | 16 | +309,546 | 24.62% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,548,184 | 32,109 | 0.01% | 0.03% | 17 | -1,525,282 | -49.63% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,521,985 | 31,565 | 0.03% | — | 18 | +1,521,985 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,516,884 | 31,460 | 0.0% | 0.0% | 19 | -55,122 | -3.51% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,339,450 | 27,780 | 0.02% | 0.04% | 20 | -1,453,099 | -52.03% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | New | 1,255,671 | 26,042 | 0.1% | — | 21 | +1,255,671 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,246,154 | 25,854 | 0.0% | 0.0% | 22 | -2,623 | -0.21% | Q4 2025 | Feb 09, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | Reduced | 1,428,929 | 25,233 | 0.36% | 0.61% | 23 | -36,424 | -2.49% | Q4 2025 | Jan 22, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 1,184,847 | 24,573 | 0.01% | 0.01% | 24 | -44,966 | -3.66% | Q4 2025 | Feb 09, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,177,189 | 24,509 | 0.04% | 0.05% | 25 | -92,288 | -7.27% | Q4 2025 | Jan 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,063,727 | 22,061 | 0.02% | 0.04% | 26 | -77,695 | -6.81% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,038,531 | 21,539 | 0.03% | — | 27 | +1,038,531 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 999,696 | 20,733 | 0.0% | 0.0% | 28 | -58,909 | -5.56% | Q4 2025 | Feb 13, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 993,900 | 20,613 | 0.75% | 0.81% | 29 | +90,400 | 10.01% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 983,319 | 20,394 | 0.0% | 0.0% | 30 | -296,151 | -23.15% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Reduced | 969,600 | 20,109 | 0.04% | 0.03% | 31 | -48,100 | -4.73% | Q4 2025 | Mar 12, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 947,376 | 19,648 | 0.64% | 0.73% | 32 | +2,699 | 0.29% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 897,824 | 18,620 | 0.0% | 0.0% | 33 | +5,851 | 0.66% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 860,638 | 17,849 | 0.0% | 0.0% | 34 | -49,915 | -5.48% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Added to | 809,792 | 16,795 | 0.05% | 0.01% | 35 | +720,139 | 803.25% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 710,676 | 14,739 | 0.02% | 0.03% | 36 | -2,529 | -0.35% | Q4 2025 | Feb 18, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 689,029 | 14,290 | 0.01% | 0.04% | 37 | -985,545 | -58.85% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 682,189 | 14,148 | 0.01% | 0.01% | 38 | +21,958 | 3.33% | Q4 2025 | Feb 17, 2026 |
| CORDA Investment Management, LLC. | History | Added to | 673,592 | 13,970 | 1.02% | 1.09% | 39 | +6,737 | 1.01% | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 662,095 | 13,731 | 0.0% | 0.0% | 40 | -291,832 | -30.59% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 626,982 | 13,003 | 0.0% | 0.0% | 41 | +23,009 | 3.81% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 615,655 | 12,769 | 0.2% | 0.23% | 42 | +22,620 | 3.81% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 541,834 | 11,237 | 0.01% | 0.01% | 43 | +83,020 | 18.09% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 541,181 | 11,224 | 0.02% | 73.29% | 44 | -136,388 | -20.13% | Q4 2025 | Feb 17, 2026 |
| M. Kulyk & Associates, LLC | History | No change | 524,975 | 10,887 | 2.08% | 2.48% | 45 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 521,699 | 10,820 | 0.05% | 0.06% | 46 | -148 | -0.03% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Added to | 494,131 | 10,248 | 0.02% | 0.01% | 47 | +284,334 | 135.53% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 459,541 | 9,530 | 0.12% | 0.0% | 48 | +448,670 | 4127.22% | Q4 2025 | Feb 17, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 450,000 | 9,333 | 1.66% | 2.82% | 49 | -418,322 | -48.18% | Q4 2025 | Feb 12, 2026 |
| Broad Peak Investment Advisers Pte Ltd | History | Added to | 445,300 | 9,235 | 1.66% | 1.74% | 50 | +177,800 | 66.47% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | Added to | 423,746 | 8,788 | 0.1% | 0.05% | 51 | +242,181 | 133.39% | Q4 2025 | Feb 17, 2026 |
| Twin Tree Management, LP | History | Reduced | 399,200 | 8,279 | 0.07% | 0.13% | 52 | -973,100 | -70.91% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 384,967 | 7,984 | 0.0% | 0.0% | 53 | +42,345 | 12.36% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 365,190 | 7,574 | 0.0% | — | 54 | +365,190 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 345,742 | 7,170 | 0.11% | — | 55 | +345,742 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 324,963 | 6,739 | 0.06% | 0.15% | 56 | -319,443 | -49.57% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 310,397 | 6,437 | 0.02% | — | 57 | +310,397 | New | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 305,822 | 6,342 | 0.0% | 0.0% | 58 | -72,151 | -19.09% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 302,451 | 6,272 | 0.41% | 0.5% | 59 | -34,924 | -10.35% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 297,057 | 6,160 | 0.02% | 0.01% | 60 | +113,957 | 62.24% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 290,349 | 6,068 | 0.01% | 0.01% | 61 | +51,521 | 21.57% | Q4 2025 | Jan 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 292,532 | 6,067 | 0.0% | 0.0% | 62 | +53,649 | 22.46% | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 275,493 | 5,713 | 0.01% | 0.01% | 63 | +103,214 | 59.91% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Added to | 261,406 | 5,421 | 0.0% | 0.0% | 64 | +6,397 | 2.51% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 255,937 | 5,308 | 0.0% | 0.0% | 65 | +12,216 | 5.01% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 250,555 | 5,192 | 0.01% | 0.0% | 66 | +147,963 | 144.22% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 243,971 | 5,060 | 0.01% | — | 67 | +243,971 | New | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 224,636 | 4,659 | 0.0% | 0.0% | 68 | +58,824 | 35.48% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 218,788 | 4,537 | 0.0% | 0.0% | 69 | -8,231 | -3.63% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 193,100 | 4,004 | 0.0% | 0.0% | 70 | -4,300 | -2.18% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 187,338 | 3,885 | 0.05% | 0.03% | 71 | +70,402 | 60.21% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 185,794 | 3,853 | 0.09% | 0.02% | 72 | +154,023 | 484.79% | Q4 2025 | Feb 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 185,000 | 3,836 | 0.05% | 0.06% | 73 | +18,556 | 11.15% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 178,481 | 3,701 | 0.0% | 0.0% | 74 | -19,878 | -10.02% | Q4 2025 | Feb 18, 2026 |
| Invesco Ltd. | History | Added to | 178,045 | 3,692 | 0.0% | 0.0% | 75 | +4,214 | 2.42% | Q4 2025 | Feb 19, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 174,549 | 3,620 | 0.02% | 0.01% | 76 | +77,560 | 79.97% | Q4 2025 | Feb 17, 2026 |
| BancFirst Trust & Investment Management | History | No change | 165,130 | 3,480 | 1.43% | 1.46% | 77 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 163,492 | 3,390 | 0.52% | 0.59% | 78 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Senvest Management, LLC | History | New | 160,000 | 3,318 | 0.1% | — | 79 | +160,000 | New | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | New | 142,267 | 2,951 | 0.0% | — | 80 | +142,267 | New | Q4 2025 | Feb 05, 2026 |
| NewSquare Capital LLC | History | Reduced | 141,925 | 2,943 | 0.26% | 0.32% | 81 | -58,120 | -29.05% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 132,304 | 2,743 | 0.0% | 0.0% | 82 | +465 | 0.35% | Q4 2025 | Feb 13, 2026 |
| Xcel Wealth Management, LLC | History | Reduced | 132,220 | 2,742 | 0.7% | 0.81% | 83 | -1,585 | -1.18% | Q4 2025 | Jan 26, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Reduced | 131,404 | 2,725 | 0.8% | 0.92% | 84 | -3,147 | -2.34% | Q4 2025 | Jan 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 127,532 | 2,645 | 0.01% | 0.01% | 85 | +30,878 | 31.95% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 123,400 | 2,559 | 0.0% | 0.0% | 86 | +31,600 | 34.42% | Q4 2025 | Jan 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 120,355 | 2,496 | 0.0% | — | 87 | +120,355 | New | Q4 2025 | Feb 13, 2026 |
| JENSEN INVESTMENT MANAGEMENT INC | History | Reduced | 118,640 | 2,460 | 0.04% | 0.04% | 88 | -18,620 | -13.57% | Q4 2025 | Feb 11, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 116,765 | 2,421 | 0.04% | 0.02% | 89 | +51,509 | 78.93% | Q4 2025 | Feb 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 114,577 | 2,376 | 0.01% | 0.01% | 90 | +13,737 | 13.62% | Q4 2025 | Jan 30, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 110,507 | 2,291 | 0.02% | 0.02% | 91 | +20,567 | 22.87% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | New | 104,527 | 2,167 | 0.07% | — | 92 | +104,527 | New | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 101,598 | 2,107 | 0.0% | 0.0% | 93 | +11,309 | 12.53% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 100,722 | 2,089 | 0.18% | 0.18% | 94 | +8,978 | 9.79% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | Reduced | 98,944 | 2,052 | 0.0% | 0.01% | 95 | -10,476 | -9.57% | Q4 2025 | Jan 26, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | No change | 97,860 | 2,029 | 0.78% | 0.9% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SB Capital Management Inc | History | New | 97,549 | 2,023 | 0.74% | — | 97 | +97,549 | New | Q4 2025 | Feb 20, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 96,394 | 1,999 | 0.01% | 0.01% | 98 | +15,510 | 19.18% | Q4 2025 | Jan 28, 2026 |
| F/m Investments LLC | History | Reduced | 95,501 | 1,980 | 0.08% | 0.09% | 99 | -4,479 | -4.48% | Q4 2025 | Feb 03, 2026 |
| Aquatic Capital Management LLC | History | Added to | 91,856 | 1,905 | 0.05% | 0.02% | 100 | +38,071 | 70.78% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 91,757 | 1,903 | 0.0% | 0.0% | 101 | -19,230 | -17.33% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 90,473 | 1,887 | 0.0% | — | 102 | +90,473 | New | Q4 2025 | Mar 20, 2026 |
| AlphaQuest LLC | History | Added to | 89,880 | 1,864 | 0.1% | 0.1% | 103 | +22,143 | 32.69% | Q4 2025 | Feb 09, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 87,628 | 1,817 | 0.0% | 0.0% | 104 | +16,026 | 22.38% | Q4 2025 | Feb 10, 2026 |
| Versor Investments LP | History | Added to | 86,992 | 1,804 | 0.28% | 0.21% | 105 | +38,000 | 77.56% | Q4 2025 | Feb 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 85,472 | 1,772 | 0.0% | 0.0% | 106 | -2,736 | -3.1% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 84,809 | 1,758 | 0.0% | 0.0% | 107 | +10,708 | 14.45% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 81,200 | 1,684 | 0.01% | 0.02% | 108 | -150,103 | -64.89% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 79,290 | 1,644 | 0.0% | 0.0% | 109 | -14,863 | -15.79% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | Added to | 78,728 | 1,632 | 0.04% | 0.05% | 110 | +35,815 | 83.46% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 78,071 | 1,619 | 0.0% | 0.0% | 111 | -8,841 | -10.17% | Q4 2025 | Jan 30, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 77,864 | 1,614 | 0.02% | 0.02% | 112 | -405 | -0.52% | Q4 2025 | Feb 02, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 77,256 | 1,602 | 0.36% | 0.13% | 113 | +43,936 | 131.86% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 74,019 | 1,535 | 0.1% | 0.27% | 114 | -105,359 | -58.74% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 70,896 | 1,470 | 0.0% | 0.0% | 115 | -1,223,139 | -94.52% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 69,875 | 1,449 | 0.01% | — | 116 | +69,875 | New | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Reduced | 69,159 | 1,434 | 0.0% | 0.0% | 117 | -60,964 | -46.85% | Q4 2025 | Feb 13, 2026 |
| Savoir Faire Capital Management, L.P. | History | Reduced | 68,680 | 1,424 | 0.67% | 1.58% | 118 | -120,038 | -63.61% | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 66,900 | 1,387 | 0.0% | 0.0% | 119 | -99,600 | -59.82% | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 66,170 | 1,372 | 0.21% | — | 120 | +66,170 | New | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 63,850 | 1,324 | 0.0% | — | 121 | +63,850 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 62,592 | 1,298 | 0.0% | 0.0% | 122 | +15,735 | 33.58% | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 62,309 | 1,292 | 0.0% | 0.01% | 123 | -9,312 | -13.0% | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 58,913 | 1,221 | 0.0% | — | 124 | +58,913 | New | Q4 2025 | Feb 17, 2026 |
| Mork Capital Management, LLC | History | No change | 58,200 | 1,207 | 0.74% | 0.93% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 55,748 | 1,156 | 0.0% | 0.0% | 126 | +8,414 | 17.78% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 55,192 | 1,144 | 0.01% | 0.01% | 127 | +12,801 | 30.2% | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | Added to | 54,558 | 1,131 | 0.01% | 0.0% | 128 | +44,620 | 448.98% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 54,116 | 1,122 | 0.0% | 0.0% | 129 | +14,525 | 36.69% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 53,546 | 1,110 | 0.01% | 0.01% | 131 | -62,776 | -53.97% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 53,550 | 1,110 | 0.01% | — | 130 | +53,550 | New | Q4 2025 | Feb 04, 2026 |
| FIGURE 8 INVESTMENT STRATEGIES LLC | History | Added to | 50,939 | 1,056 | 0.94% | 1.05% | 132 | +583 | 1.16% | Q4 2025 | Jan 21, 2026 |
| Entropy Technologies, LP | History | Added to | 49,558 | 1,027 | 0.06% | 0.03% | 133 | +29,588 | 148.16% | Q4 2025 | Feb 13, 2026 |
| GARDNER RUSSO & QUINN LLC | History | No change | 47,725 | 989 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIRIOS CAPITAL MANAGEMENT L P | History | Added to | 47,332 | 981 | 0.12% | 0.11% | 135 | +12,629 | 36.39% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 46,999 | 974 | 0.01% | 0.01% | 136 | +11,051 | 30.74% | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Reduced | 44,778 | 928 | 0.0% | 0.0% | 137 | -6,887 | -13.33% | Q4 2025 | Feb 11, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 40,782 | 887 | 0.2% | 0.32% | 138 | -14,402 | -26.1% | Q4 2025 | Jan 23, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 42,356 | 878 | 0.04% | 0.02% | 139 | +19,000 | 81.35% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 42,325 | 877 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 38,996 | 809 | 0.0% | 0.0% | 141 | -11 | -0.03% | Q4 2025 | Jan 26, 2026 |
| Tidal Investments LLC | History | Reduced | 38,360 | 795 | 0.0% | 0.0% | 142 | -20,351 | -34.66% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 38,088 | 789 | 0.0% | 0.0% | 143 | -68,278 | -64.19% | Q4 2025 | Feb 02, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 38,035 | 788 | 0.02% | — | 144 | +38,035 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 37,700 | 781 | 0.0% | 0.01% | 145 | -23,300 | -38.2% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 36,400 | 755 | 0.0% | 0.0% | 146 | -9,900 | -21.38% | Q4 2025 | Feb 06, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 35,192 | 729 | 0.08% | 0.09% | 147 | +2,419 | 7.38% | Q4 2025 | Jan 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 33,690 | 698 | 0.0% | 0.0% | 148 | -30,573 | -47.57% | Q4 2025 | Feb 13, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 30,975 | 642 | 0.02% | 0.02% | 149 | -1,903 | -5.79% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 30,776 | 638 | 0.0% | — | 150 | +30,776 | New | Q4 2025 | Feb 11, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 30,500 | 632 | 0.08% | 0.09% | 151 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AVIVA PLC | History | No change | 30,163 | 625 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | Reduced | 29,000 | 601 | 0.49% | 0.56% | 153 | -4,700 | -13.95% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,943 | 600 | 0.0% | 0.0% | 154 | +1,715 | 6.3% | Q4 2025 | Jan 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 26,732 | 575 | 0.0% | 0.0% | 155 | +638 | 2.45% | Q4 2025 | Jan 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 27,386 | 568 | 0.04% | 0.05% | 156 | -518 | -1.86% | Q4 2025 | Jan 20, 2026 |
| Arizona State Retirement System | History | Reduced | 27,327 | 566 | 0.0% | 0.0% | 157 | -2,810 | -9.32% | Q4 2025 | Jan 28, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Reduced | 25,000 | 518 | 0.02% | 0.04% | 158 | -15,000 | -37.5% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 24,993 | 518 | 0.0% | 0.0% | 159 | +66 | 0.26% | Q4 2025 | Feb 17, 2026 |
| Hikari Tsushin, Inc. | History | No change | 24,500 | 508 | 0.03% | 0.04% | 160 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 23,375 | 484 | 0.02% | 0.02% | 161 | -47 | -0.2% | Q4 2025 | Jan 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 22,717 | 471 | 0.0% | 0.0% | 162 | +7,873 | 53.04% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 22,608 | 469 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 21,041 | 436 | 0.0% | 0.0% | 164 | +231 | 1.11% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 20,800 | 431 | 0.0% | 0.0% | 165 | -101,883 | -83.05% | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | New | 20,743 | 430 | 0.12% | — | 166 | +20,743 | New | Q4 2025 | Feb 11, 2026 |
| Hunter Perkins Capital Management, LLC | History | Reduced | 19,925 | 413 | 0.1% | 0.13% | 167 | -5,550 | -21.79% | Q4 2025 | Jan 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 18,884 | 391 | 0.0% | 0.0% | 168 | +1,694 | 9.85% | Q4 2025 | Feb 13, 2026 |
| Valmark Advisers, Inc. | History | No change | 18,794 | 389 | 0.0% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 18,703 | 387 | 0.0% | — | 170 | +18,703 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 18,610 | 385 | 0.0% | 0.0% | 171 | +12,057 | 183.99% | Q4 2025 | Feb 17, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 18,139 | 376 | 0.08% | — | 172 | +18,139 | New | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 18,096 | 375 | 0.01% | 0.01% | 173 | +7,752 | 74.94% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,450 | 362 | 0.0% | 0.0% | 174 | +4,059 | 30.31% | Q4 2025 | Jan 09, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Added to | 16,400 | 340 | 0.13% | 0.08% | 175 | +7,400 | 82.22% | Q4 2025 | Feb 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 15,934 | 330 | 0.08% | 0.26% | 177 | -56,988 | -78.15% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 15,939 | 330 | 0.0% | 0.0% | 176 | +2,653 | 19.97% | Q4 2025 | Feb 13, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Added to | 15,776 | 327 | 0.04% | 0.04% | 178 | +6 | 0.04% | Q4 2025 | Jan 08, 2026 |
| Beck Bode, LLC | History | New | 15,494 | 321 | 0.05% | — | 179 | +15,494 | New | Q4 2025 | Feb 09, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | No change | 15,445 | 320 | 0.03% | 0.04% | 180 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,343 | 318 | 0.0% | 0.0% | 181 | +380 | 2.54% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 15,069 | 312 | 0.0% | 0.0% | 182 | +273 | 1.85% | Q4 2025 | Feb 12, 2026 |
| EP Wealth Advisors, LLC | History | New | 15,001 | 311 | 0.0% | — | 183 | +15,001 | New | Q4 2025 | Feb 18, 2026 |
| WINTON GROUP Ltd | History | New | 13,800 | 286 | 0.01% | — | 184 | +13,800 | New | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,777 | 285 | 0.0% | 0.0% | 185 | -1,010 | -6.83% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 13,602 | 282 | 0.0% | 0.0% | 186 | +1,374 | 11.24% | Q4 2025 | Feb 11, 2026 |
| Paragon Capital Management Ltd | History | Added to | 13,308 | 276 | 0.05% | 0.06% | 187 | +94 | 0.71% | Q4 2025 | Jan 22, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 13,275 | 275 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 12,682 | 263 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,316 | 255 | 0.0% | — | 190 | +12,316 | New | Q4 2025 | Feb 04, 2026 |
| RWA WEALTH PARTNERS, LLC | History | New | 11,905 | 246 | 0.0% | — | 191 | +11,905 | New | Q4 2025 | Feb 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 11,729 | 243 | 0.0% | 0.0% | 192 | -751 | -6.02% | Q4 2025 | Jan 05, 2026 |
| Quadrature Capital Ltd | History | New | 11,373 | 235 | 0.0% | — | 193 | +11,373 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 10,865 | 225 | 0.0% | — | 194 | +10,865 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 10,594 | 219 | 0.0% | — | 195 | +10,594 | New | Q4 2025 | Feb 12, 2026 |
| Verdad Advisers, LP | History | New | 10,448 | 216 | 0.25% | — | 196 | +10,448 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 10,056 | 208 | 0.0% | — | 197 | +10,056 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,041 | 208 | 0.0% | — | 198 | +10,041 | New | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | New | 10,032 | 208 | 0.0% | — | 199 | +10,032 | New | Q4 2025 | Feb 13, 2026 |
| CULLINAN ASSOCIATES INC | History | No change | 10,000 | 207 | 0.01% | 0.02% | 200 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 9,799 | 203 | 0.0% | — | 201 | +9,799 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 9,514 | 197 | 0.0% | 0.0% | 202 | +2,707 | 39.77% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 9,175 | 190 | 0.0% | 0.0% | 203 | -1,626 | -15.05% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 8,821 | 183 | 0.0% | 0.0% | 204 | -19,934 | -69.32% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,793 | 182 | 0.0% | 0.0% | 205 | +998 | 12.8% | Q4 2025 | Jan 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 8,360 | 173 | 0.04% | — | 206 | +8,359 | 835900.0% | Q4 2025 | Mar 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 8,027 | 166 | 0.0% | 0.0% | 207 | -1,089 | -11.95% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 7,922 | 164 | 0.0% | 0.0% | 208 | -146 | -1.81% | Q4 2025 | Mar 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,429 | 133 | 0.0% | 0.0% | 209 | -5,656 | -46.8% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 5,944 | 125 | 0.0% | 0.01% | 210 | -103,057 | -94.55% | Q4 2025 | Jan 27, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 5,000 | 104 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 4,042 | 83 | 0.0% | 0.03% | 212 | -1,087,395 | -99.63% | Q4 2025 | Feb 13, 2026 |
| First Command Advisory Services, Inc. | History | No change | 3,835 | 79 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Reduced | 3,307 | 68 | 0.01% | 0.05% | 214 | -14,884 | -81.82% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | No change | 2,328 | 48 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| RHUMBLINE ADVISERS | History | No change | 2,066 | 42 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 2,013 | 41 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,898 | 39 | 0.0% | — | 218 | +1,898 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,642 | 34 | 0.0% | — | 219 | +1,642 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 1,565 | 32 | 0.0% | 0.0% | 220 | +444 | 39.61% | Q4 2025 | Jan 30, 2026 |
| Financial Avengers, Inc. | History | Added to | 1,259 | 26 | 0.01% | 0.01% | 221 | +9 | 0.72% | Q4 2025 | Mar 03, 2026 |
| Measured Wealth Private Client Group, LLC | History | New | 1,235 | 25 | 0.01% | — | 222 | +1,235 | New | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,183 | 24 | 0.0% | 0.0% | 223 | -242 | -16.98% | Q4 2025 | Feb 10, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 1,129 | 23 | 0.0% | 0.0% | 224 | +8 | 0.71% | Q4 2025 | Feb 13, 2026 |
| MCF Advisors LLC | History | No change | 1,071 | 22 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1,000 | 21 | 0.01% | — | 227 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,017 | 21 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SYNTAX RESEARCH, INC. | History | New | 1,000 | 20 | 0.01% | — | 230 | +1,000 | New | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 966 | 20 | 0.0% | — | 228 | +966 | New | Q4 2025 | Feb 05, 2026 |
| Bogart Wealth, LLC | History | No change | 1,000 | 20 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Hara Capital LLC | History | Reduced | 855 | 17 | 0.01% | 0.01% | 231 | -140 | -14.07% | Q4 2025 | Jan 15, 2026 |
| Garner Asset Management Corp | History | New | 791 | 16 | 0.01% | — | 232 | +791 | New | Q4 2025 | Feb 03, 2026 |
| High Note Wealth, LLC | History | No change | 600 | 12 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 569 | 11 | 0.0% | 0.0% | 234 | +23 | 4.21% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 499 | 10 | 0.0% | — | 235 | +499 | New | Q4 2025 | Feb 11, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 500 | 10 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| North Star Investment Management Corp. | History | Added to | 415 | 8 | 0.0% | 0.0% | 238 | +2 | 0.48% | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 421 | 8 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | No change | 400 | 8 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 381 | 7 | 0.0% | 0.0% | 241 | +34 | 9.8% | Q4 2025 | Feb 03, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 350 | 7 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DV Trading LLC | History | New | 300 | 6 | 0.0% | — | 244 | +300 | New | Q4 2025 | Feb 17, 2026 |
| Field & Main Bank | History | No change | 300 | 6 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 321 | 6 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 283 | 5 | 0.0% | 0.0% | 245 | -1,216 | -81.12% | Q4 2025 | Feb 09, 2026 |
| Rakuten Securities, Inc. | History | New | 220 | 4 | 0.0% | — | 252 | +220 | New | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | Reduced | 200 | 4 | 0.0% | 0.0% | 247 | -202 | -50.25% | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | Added to | 236 | 4 | 0.0% | 0.0% | 251 | +26 | 12.38% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 211 | 4 | 0.0% | 0.0% | 250 | +22 | 11.64% | Q4 2025 | Jan 08, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 186 | 4 | 0.0% | 0.0% | 249 | -1 | -0.53% | Q4 2025 | Jan 21, 2026 |
| ALERUS FINANCIAL NA | History | No change | 225 | 4 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 226 | 4 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Blue Trust, Inc. | History | New | 189 | 3 | 0.0% | — | 253 | +189 | New | Q4 2025 | Jan 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 100 | 2 | 0.0% | 0.0% | 254 | -1,071 | -91.46% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 102 | 2 | 0.0% | — | 258 | +102 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 137 | 2 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 120 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Versant Capital Management, Inc | History | No change | 98 | 2 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MAI Capital Management | History | New | 82 | 1 | 0.0% | — | 259 | +82 | New | Q4 2025 | Feb 13, 2026 |
| Sunrise Financial Services, LLC | History | New | 60 | 1 | 0.0% | — | 264 | +60 | New | Q4 2025 | Feb 11, 2026 |
| Cornerstone Financial Management LLC | History | New | 55 | 1 | 0.0% | — | 263 | +55 | New | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 54 | 1 | 0.0% | — | 262 | +24 | 80.0% | Q4 2025 | Jan 14, 2026 |
| Leonteq Securities AG | History | No change | 81 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Westside Investment Management, Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Hook Mill Capital Partners, LP | History | Closed out | 0 | 0 | — | 2.05% | — | -965,126 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ceredex Value Advisors LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -368,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dai-ichi Life Insurance Company, Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -263,015 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -251,568 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -214,221 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -198,611 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.57% | — | -130,638 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -125,500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Tabor Asset Management, LP | History | Closed out | 0 | 0 | — | 1.47% | — | -104,334 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.14% | — | -80,611 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -76,746 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.28% | — | -75,000 | -100.0% | Q3 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.17% | — | -59,751 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.39% | — | -50,000 | -100.0% | Q3 2025 | Oct 17, 2025 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.39% | — | -47,285 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -40,845 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,236 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,551 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,464 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,950 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,758 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -21,707 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Westerkirk Capital Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -21,209 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,123 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,105 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,921 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,973 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Arax Advisory Partners | History | Reduced | 11 | 0 | — | 0.0% | — | -9,135 | -99.88% | Q4 2025 | Feb 13, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Manchester Capital Management LLC | History | Reduced | 37 | 0 | — | 0.02% | — | -6,605 | -99.44% | Q4 2025 | Feb 11, 2026 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -6,464 | -100.0% | Q3 2025 | Oct 14, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -955 | -100.0% | Q3 2025 | Oct 06, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -847 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -667 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Feb 09, 2026 |
| Ancora Advisors LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 17, 2026 |
| Marquette Asset Management, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 16, 2026 |
| OPTIMA CAPITAL LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 23, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 13 | 0 | — | — | — | +8 | 160.0% | Q4 2025 | Feb 02, 2026 |
| Nemes Rush Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 29 | 0 | — | — | — | -1 | -3.33% | Q4 2025 | Jan 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rialto Wealth Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |