Life Time Group Holdings, Inc. - LTH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | History | No change | 24,906,061 | 662,003 | 25.75% | 26.17% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TPG GP A, LLC | History | No change | 17,830,652 | 473,938 | 17.64% | 26.8% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 13,643,761 | 362,651 | 0.01% | 0.01% | 3 | +143,487 | 1.06% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 11,227,351 | 298,422 | 0.01% | 0.01% | 4 | -683,286 | -5.74% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 7,021,829 | 186,645 | 0.04% | 0.04% | 5 | +1,061,839 | 17.82% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 6,100,827 | 162,106 | 0.04% | 0.04% | 6 | +73,406 | 1.22% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 5,863,510 | 155,852 | 0.03% | 0.03% | 7 | +34,964 | 0.6% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | Added to | 4,393,585 | 116,781 | 1.28% | 1.41% | 8 | +79,958 | 1.85% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,519,811 | 93,572 | 0.01% | 0.01% | 9 | +207,822 | 6.27% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 3,272,110 | 86,972 | 0.0% | 0.0% | 10 | +342,750 | 11.7% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,091,943 | 82,183 | 0.01% | 0.01% | 11 | -1,176,068 | -27.56% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,999,400 | 79,724 | 0.04% | 0.08% | 12 | -2,167,636 | -41.95% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 2,894,241 | 76,928 | 0.26% | 0.25% | 13 | +257,454 | 9.76% | Q4 2025 | Feb 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,779,259 | 73,874 | 0.01% | 0.01% | 14 | +230,993 | 9.06% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 2,764,630 | 73,484 | 0.11% | — | 15 | +2,764,630 | New | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 2,745,434 | 72,973 | 0.09% | 0.09% | 16 | -145,230 | -5.02% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,719,193 | 72,276 | 0.04% | 0.03% | 17 | +252,512 | 10.24% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 2,333,283 | 62,018 | 0.01% | 0.0% | 18 | +1,353,304 | 138.1% | Q4 2025 | Feb 19, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 2,231,329 | 59,308 | 0.02% | 0.02% | 19 | -20,927 | -0.93% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 2,192,214 | 58,269 | 0.03% | 0.03% | 20 | +96,796 | 4.62% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,191,685 | 58,254 | 0.08% | 0.07% | 21 | +476,158 | 27.76% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,965,834 | 52,251 | 0.01% | 0.01% | 22 | -1,258,556 | -39.03% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,956,300 | 51,998 | 0.1% | 0.08% | 23 | +477,700 | 32.31% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,852,057 | 49,227 | 0.01% | — | 24 | +1,852,057 | New | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,712,123 | 45,508 | 0.05% | 0.05% | 25 | +643,584 | 60.23% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,704,575 | 45,307 | 0.0% | 0.0% | 26 | -225,471 | -11.68% | Q4 2025 | Feb 11, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 1,659,572 | 44,111 | 1.89% | 1.91% | 27 | -33,623 | -1.99% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,622,824 | 43,134 | 0.01% | 0.01% | 28 | +132,646 | 8.9% | Q4 2025 | Mar 25, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 1,569,646 | 41,721 | 0.07% | — | 29 | +1,569,646 | New | Q4 2025 | Feb 05, 2026 |
| LM Advisors LLC | History | Reduced | 1,063 | 40,000 | 0.72% | 0.1% | 30 | -24,937 | -95.91% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,443,735 | 38,374 | 0.02% | 0.03% | 31 | -372,713 | -20.52% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 1,402,396 | 37,275 | 0.0% | 0.0% | 32 | -1,411,175 | -50.16% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,393,211 | 37,031 | 0.01% | 0.01% | 33 | +20,609 | 1.5% | Q4 2025 | Feb 13, 2026 |
| Senator Investment Group LP | History | Reduced | 1,325,000 | 35,218 | 1.41% | 1.63% | 34 | -275,000 | -17.19% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,320,969 | 35,111 | 0.0% | 0.0% | 35 | +32,800 | 2.55% | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 1,295,970 | 34,446 | 0.62% | 0.55% | 36 | +109,895 | 9.27% | Q4 2025 | Jan 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,258,290 | 33,445 | 0.03% | — | 37 | +1,258,290 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,135,345 | 30,177 | 0.01% | 0.02% | 38 | -226,449 | -16.63% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,124,982 | 29,902 | 0.0% | 0.01% | 39 | -529,485 | -32.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 1,096,375 | 29,141 | 0.0% | 0.0% | 40 | -247,601 | -18.42% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,061,323 | 28,209 | 0.03% | 0.03% | 41 | -4,674 | -0.44% | Q4 2025 | Feb 12, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 1,059,300 | 28,156 | 1.03% | 0.92% | 42 | +192,900 | 22.26% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,051,247 | 27,942 | 0.01% | 0.01% | 43 | +85,413 | 8.84% | Q4 2025 | Feb 18, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Added to | 808,720 | 21,495 | 0.7% | 0.71% | 44 | +22,975 | 2.92% | Q4 2025 | Jan 20, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 808,661 | 21,494 | 0.03% | 0.02% | 45 | +297,038 | 58.06% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 800,784 | 21,284 | 0.23% | 0.27% | 46 | -294,233 | -26.87% | Q4 2025 | Feb 17, 2026 |
| VR Advisory Services Ltd | History | New | 715,732 | 19,024 | 3.01% | — | 47 | +715,732 | New | Q4 2025 | Feb 18, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 682,945 | 18,152 | 0.56% | 0.61% | 48 | -5,623 | -0.82% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 599,900 | 15,945 | 0.02% | 0.02% | 49 | -41,500 | -6.47% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 562,797 | 14,959 | 0.0% | 0.0% | 50 | +58,143 | 11.52% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 543,063 | 14,434 | 0.0% | 0.0% | 51 | -48,218 | -8.15% | Q4 2025 | Feb 10, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 540,772 | 14,374 | 0.04% | 0.06% | 52 | -227,249 | -29.59% | Q4 2025 | Feb 13, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 514,571 | 13,712 | 1.09% | 1.12% | 53 | -12,162 | -2.31% | Q4 2025 | Feb 09, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 488,327 | 12,979 | 0.09% | 0.33% | 54 | -1,187,140 | -70.85% | Q4 2025 | Feb 17, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Added to | 482,665 | 12,829 | 0.54% | 0.41% | 55 | +152,340 | 46.12% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 481,914 | 12,809 | 0.0% | 0.0% | 56 | +35,590 | 7.97% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 480,964 | 12,784 | 0.0% | 0.0% | 57 | +338,424 | 237.42% | Q4 2025 | Feb 17, 2026 |
| Sea Cliff Partners Management, LP | History | New | 467,100 | 12,415 | 5.23% | — | 58 | +467,100 | New | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 429,813 | 11,424 | 0.78% | 0.83% | 59 | -2,267 | -0.52% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 427,003 | 11,349 | 0.1% | 0.15% | 60 | -97,702 | -18.62% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 402,554 | 10,699 | 0.0% | 0.0% | 61 | -43,115 | -9.67% | Q4 2025 | Feb 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 393,769 | 10,466 | 0.04% | 0.04% | 62 | +12,500 | 3.28% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 384,730 | 10,226 | 0.22% | 0.21% | 63 | +34,764 | 9.93% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 381,176 | 10,132 | 0.01% | 0.05% | 64 | -2,643,820 | -87.4% | Q4 2025 | Feb 19, 2026 |
| Man Group plc | History | New | 365,120 | 9,704 | 0.02% | — | 65 | +365,120 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 361,038 | 9,596 | 0.01% | 0.01% | 66 | +90,825 | 33.61% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 358,000 | 9,515 | 0.01% | 0.01% | 67 | +1,714 | 0.48% | Q4 2025 | Feb 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 355,492 | 9,448 | 0.46% | 0.58% | 68 | -55,000 | -13.4% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 327,700 | 8,710 | 0.01% | 0.0% | 69 | +81,500 | 33.1% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 326,158 | 8,669 | 0.0% | 0.0% | 70 | -174,542 | -34.86% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 312,040 | 8,294 | 0.38% | 0.07% | 71 | +243,986 | 358.52% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 291,922 | 7,759 | 0.03% | — | 72 | +291,922 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 281,900 | 7,492 | 0.0% | 0.0% | 73 | +26,700 | 10.46% | Q4 2025 | Feb 12, 2026 |
| Partners Group Holding AG | History | No change | 277,777 | 7,383 | 0.5% | 0.43% | 74 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 276,498 | 7,349 | 0.23% | 0.23% | 75 | -3,751 | -1.34% | Q4 2025 | Jan 28, 2026 |
| Verition Fund Management LLC | History | Reduced | 276,070 | 7,337 | 0.03% | 0.03% | 76 | -3,695 | -1.32% | Q4 2025 | Feb 13, 2026 |
| Shellback Capital, LP | History | No change | 274,200 | 7,288 | 0.7% | 0.48% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 264,726 | 7,036 | 0.0% | 0.0% | 78 | +43,548 | 19.69% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 259,599 | 6,900 | 0.11% | 0.14% | 79 | -44,418 | -14.61% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 254,080 | 6,753 | 0.0% | 0.01% | 80 | -31,964 | -11.17% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 250,941 | 6,670 | 0.0% | 0.0% | 81 | +30,541 | 13.86% | Q4 2025 | Feb 13, 2026 |
| Manatuck Hill Partners, LLC | History | Added to | 250,000 | 6,645 | 2.33% | 1.83% | 82 | +50,000 | 25.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 242,962 | 6,457 | 0.01% | 0.01% | 83 | +41,164 | 20.4% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 234,250 | 6,226 | 0.25% | 0.28% | 84 | -32,398 | -12.15% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 232,957 | 6,191 | 0.01% | 0.02% | 85 | -103,545 | -30.77% | Q4 2025 | Feb 12, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 227,777 | 6,118 | 0.1% | 0.1% | 86 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| COMERICA BANK | History | Added to | 214,100 | 5,690 | 0.02% | 0.02% | 87 | +367 | 0.17% | Q4 2025 | Jan 29, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 199,413 | 5,300 | 0.06% | 0.12% | 88 | -118,433 | -37.26% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 196,783 | 5,230 | 0.01% | 0.01% | 89 | -74,659 | -27.5% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 173,745 | 4,618 | 0.0% | 0.0% | 90 | -18,552 | -9.65% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 172,665 | 4,589 | 0.0% | 0.0% | 91 | +81,756 | 89.93% | Q4 2025 | Feb 13, 2026 |
| MAIRS & POWER INC | History | Added to | 172,317 | 4,580 | 0.04% | 0.04% | 92 | +12,701 | 7.96% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 164,541 | 4,373 | 0.04% | 0.06% | 93 | -37,003 | -18.36% | Q4 2025 | Feb 09, 2026 |
| Roubaix Capital, LLC | History | New | 162,150 | 4,309 | 1.84% | — | 94 | +162,150 | New | Q4 2025 | Feb 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 162,071 | 4,307 | 0.01% | 0.01% | 95 | -85,814 | -34.62% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 161,886 | 4,302 | 0.0% | 0.0% | 96 | +81,119 | 100.44% | Q4 2025 | Feb 13, 2026 |
| Verdence Capital Advisors LLC | History | New | 152,418 | 4,051 | 0.24% | — | 97 | +152,418 | New | Q4 2025 | Jan 29, 2026 |
| Decker Retirement Planning Inc. | History | New | 143,369 | 3,810 | 1.89% | — | 98 | +143,369 | New | Q4 2025 | Jan 26, 2026 |
| Legal & General Group Plc | History | Reduced | 137,439 | 3,653 | 0.0% | 0.0% | 99 | -5,479 | -3.83% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 135,218 | 3,594 | 0.0% | 0.0% | 100 | +11,093 | 8.94% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 134,639 | 3,578 | 0.01% | 0.01% | 101 | -113,249 | -45.69% | Q4 2025 | Jan 28, 2026 |
| EFG International AG | History | New | 125,061 | 3,323 | 0.06% | — | 102 | +125,061 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 123,445 | 3,281 | 0.0% | 0.0% | 103 | +2,285 | 1.89% | Q4 2025 | Feb 11, 2026 |
| Ruffer LLP | History | New | 121,167 | 3,225 | 0.15% | — | 104 | +121,167 | New | Q4 2025 | Jan 28, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 117,709 | 3,128 | 0.0% | 0.0% | 105 | -38,847 | -24.81% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 117,409 | 3,120 | 0.01% | 0.0% | 106 | +26,718 | 29.46% | Q4 2025 | Feb 17, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | New | 115,000 | 3,056 | 0.19% | — | 107 | +115,000 | New | Q4 2025 | Feb 17, 2026 |
| Twin Tree Management, LP | History | Added to | 110,400 | 2,934 | 0.03% | 0.01% | 108 | +20,100 | 22.26% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 108,798 | 2,891 | 0.01% | 0.01% | 109 | +3,928 | 3.75% | Q4 2025 | Feb 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 107,905 | 2,868 | 0.28% | 0.26% | 110 | -4,757 | -4.22% | Q4 2025 | Jan 12, 2026 |
| MARSHALL WACE, LLP | History | New | 97,569 | 2,593 | 0.0% | — | 111 | +97,569 | New | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 93,756 | 2,492 | 0.05% | — | 112 | +93,756 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 88,811 | 2,360 | 0.0% | 0.0% | 113 | +3,714 | 4.36% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 87,322 | 2,321 | 0.01% | 0.01% | 114 | +12,187 | 16.22% | Q4 2025 | Jan 30, 2026 |
| HRT FINANCIAL LP | History | Reduced | 86,842 | 2,308 | 0.01% | 0.01% | 115 | -42,802 | -33.02% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 85,418 | 2,270 | 0.0% | 0.0% | 116 | +8,982 | 11.75% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 84,609 | 2,248 | 0.0% | 0.0% | 117 | +5,833 | 7.4% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 83,538 | 2,220 | 0.01% | 0.01% | 118 | +4,202 | 5.3% | Q4 2025 | Feb 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 78,998 | 2,099 | 0.01% | 0.01% | 119 | -1,114 | -1.39% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 74,600 | 1,982 | 0.14% | — | 120 | +74,600 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 73,287 | 1,947 | 0.0% | 0.01% | 121 | -258,955 | -77.94% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 70,029 | 1,860 | 0.0% | — | 122 | +70,029 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 69,426 | 1,845 | 0.06% | — | 123 | +69,426 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Added to | 67,103 | 1,783 | 0.1% | 0.05% | 124 | +43,306 | 181.98% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 66,082 | 1,756 | 0.0% | 0.0% | 125 | +9,600 | 17.0% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 64,811 | 1,722 | 0.04% | — | 126 | +64,811 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 63,306 | 1,682 | 0.0% | 0.0% | 127 | +12,951 | 25.72% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 58,928 | 1,566 | 0.0% | 0.0% | 128 | -5,491 | -8.52% | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 58,882 | 1,565 | 0.02% | 0.07% | 129 | -114,120 | -65.96% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | Added to | 58,200 | 1,546 | 0.59% | 0.4% | 130 | +27,200 | 87.74% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 58,050 | 1,542 | 0.0% | 0.0% | 131 | -826 | -1.4% | Q4 2025 | Feb 02, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 57,410 | 1,526 | 0.01% | 0.01% | 132 | +4,102 | 7.69% | Q4 2025 | Jan 29, 2026 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | History | New | 57,205 | 1,520 | 0.21% | — | 133 | +57,205 | New | Q4 2025 | Jan 14, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Reduced | 56,276 | 1,495 | 0.02% | 0.05% | 134 | -35,570 | -38.73% | Q4 2025 | Feb 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 54,652 | 1,452 | 0.0% | 0.01% | 135 | -696,724 | -92.73% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 54,005 | 1,435 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 53,455 | 1,420 | 0.0% | 0.0% | 137 | -16,729 | -23.84% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 52,795 | 1,403 | 0.01% | 0.0% | 138 | +20,400 | 62.97% | Q4 2025 | Feb 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 51,514 | 1,369 | 0.06% | 0.08% | 139 | -4,923 | -8.72% | Q4 2025 | Feb 11, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 47,720 | 1,268 | 0.37% | 0.21% | 140 | +23,114 | 93.94% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 47,128 | 1,252 | 0.0% | 0.0% | 141 | +7,045 | 17.58% | Q4 2025 | Jan 27, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 43,324 | 1,152 | 0.01% | 0.01% | 142 | -2,398 | -5.24% | Q4 2025 | Jan 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 41,259 | 1,096 | 0.0% | 0.0% | 143 | -8,592 | -17.24% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Added to | 39,827 | 1,058 | 0.01% | 0.01% | 144 | +871 | 2.24% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 39,793 | 1,057 | 0.01% | 0.01% | 145 | +2,215 | 5.89% | Q4 2025 | Feb 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 38,932 | 1,034 | 0.03% | 0.07% | 146 | -38,005 | -49.4% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 38,721 | 1,029 | 0.01% | 0.01% | 147 | +1,964 | 5.34% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | New | 38,551 | 1,024 | 0.0% | — | 148 | +38,551 | New | Q4 2025 | Jan 30, 2026 |
| CREDIT AGRICOLE S A | History | No change | 35,575 | 945 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 33,846 | 899 | 0.01% | — | 150 | +33,846 | New | Q4 2025 | Feb 17, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 33,600 | 893 | 0.1% | 0.1% | 151 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 31,338 | 832 | 0.01% | — | 152 | +31,338 | New | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 30,500 | 810 | 0.0% | 0.0% | 153 | +3,000 | 10.91% | Q4 2025 | Jan 28, 2026 |
| Odyssean, LLC | History | New | 28,049 | 745 | 0.54% | — | 154 | +28,049 | New | Q4 2025 | Feb 17, 2026 |
| Laurion Capital Management LP | History | New | 27,741 | 737 | 0.03% | — | 155 | +27,741 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 27,625 | 734 | 0.0% | 0.0% | 156 | +4,397 | 18.93% | Q4 2025 | Feb 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 27,353 | 727 | 0.06% | — | 157 | +27,353 | New | Q4 2025 | Feb 06, 2026 |
| Handelsbanken Fonder AB | History | Added to | 26,600 | 707 | 0.0% | 0.0% | 158 | +6,000 | 29.13% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 26,053 | 692 | 0.03% | 0.01% | 159 | +14,938 | 134.39% | Q4 2025 | Jan 29, 2026 |
| Diversified Trust Co | History | Added to | 25,979 | 690 | 0.01% | 0.01% | 160 | +1,231 | 4.97% | Q4 2025 | Jan 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 25,266 | 671 | 0.0% | 0.01% | 161 | -128,334 | -83.55% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 25,239 | 670 | 0.01% | — | 162 | +25,239 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 24,936 | 663 | 0.0% | 0.0% | 163 | +16,931 | 211.51% | Q4 2025 | Jan 09, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 24,486 | 651 | 0.15% | 0.04% | 164 | +16,102 | 192.06% | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | New | 24,218 | 643 | 0.17% | — | 165 | +24,218 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 23,836 | 633 | 0.0% | 0.0% | 166 | +7,031 | 41.84% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 23,541 | 625 | 0.0% | 0.0% | 167 | +11,399 | 93.88% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Added to | 21,364 | 567 | 0.09% | 0.08% | 168 | +5,490 | 34.58% | Q4 2025 | Feb 04, 2026 |
| XTX Topco Ltd | History | Reduced | 20,941 | 556 | 0.01% | 0.06% | 169 | -18,843 | -47.36% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 20,805 | 552 | 0.01% | 0.0% | 170 | +8,339 | 66.89% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 18,767 | 498 | 0.01% | 0.09% | 171 | -267,588 | -93.45% | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 17,728 | 471 | 0.01% | — | 172 | +17,728 | New | Q4 2025 | Feb 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 17,534 | 466 | 0.02% | 0.02% | 173 | +9,323 | 113.54% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 16,645 | 442 | 0.0% | 0.0% | 174 | +2,321 | 16.2% | Q4 2025 | Feb 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 15,702 | 417 | 0.0% | 0.0% | 175 | +3,382 | 27.45% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 14,779 | 392 | 0.0% | 0.0% | 176 | +14,284 | 2885.66% | Q4 2025 | Mar 16, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 14,064 | 373 | 0.0% | 0.0% | 177 | +772 | 5.81% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 14,016 | 372 | 0.01% | 0.01% | 178 | -26 | -0.19% | Q4 2025 | Feb 12, 2026 |
| Fieldview Capital Management, LLC | History | New | 13,939 | 370 | 0.06% | — | 179 | +13,939 | New | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 13,827 | 367 | 0.0% | 0.0% | 180 | -6,373 | -31.55% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 13,708 | 364 | 0.0% | — | 181 | +13,708 | New | Q4 2025 | Feb 17, 2026 |
| GAGNON SECURITIES LLC | History | No change | 13,538 | 359 | 0.07% | 0.07% | 182 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 13,204 | 351 | 0.0% | 0.0% | 183 | -7,236 | -35.4% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,760 | 339 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 12,704 | 337 | 0.05% | 0.05% | 185 | +2,489 | 24.37% | Q4 2025 | Jan 22, 2026 |
| AXQ CAPITAL, LP | History | New | 12,437 | 330 | 0.07% | — | 186 | +12,437 | New | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 12,274 | 326 | 0.01% | 0.01% | 187 | +927 | 8.17% | Q4 2025 | Feb 11, 2026 |
| Atria Investments, Inc | History | New | 11,934 | 317 | 0.0% | — | 188 | +11,934 | New | Q4 2025 | Feb 05, 2026 |
| XPONANCE LLC | History | Added to | 11,938 | 317 | 0.0% | 0.0% | 189 | +1,272 | 11.93% | Q4 2025 | Feb 12, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 11,630 | 309 | 0.01% | 0.01% | 190 | -1,012 | -8.01% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 11,556 | 307 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,550 | 307 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,950 | 291 | 0.0% | 0.0% | 193 | +420 | 3.99% | Q4 2025 | Feb 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 10,888 | 289 | 0.02% | 0.03% | 194 | -746 | -6.41% | Q4 2025 | Feb 12, 2026 |
| Keebeck Wealth Management | History | Reduced | 10,605 | 281 | 0.03% | 0.06% | 195 | -6,437 | -37.77% | Q4 2025 | Feb 17, 2026 |
| Forum Financial Management, LP | History | Added to | 10,591 | 281 | 0.0% | 0.0% | 196 | +5 | 0.05% | Q4 2025 | Jan 27, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 10,282 | 273 | 0.0% | 0.0% | 198 | -28,256 | -73.32% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,292 | 273 | 0.0% | 0.0% | 197 | +834 | 8.82% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Reduced | 10,094 | 268 | 0.03% | 0.05% | 199 | -4,854 | -32.47% | Q4 2025 | Feb 11, 2026 |
| Ethic Inc. | History | New | 10,077 | 267 | 0.0% | — | 200 | +10,077 | New | Q4 2025 | Feb 03, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,003 | 265 | 0.0% | — | 201 | +10,003 | New | Q4 2025 | Feb 12, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 9,609 | 255 | 0.0% | 0.0% | 202 | -23,131 | -70.65% | Q4 2025 | Feb 12, 2026 |
| BURNEY CO/ | History | Reduced | 8,992 | 239 | 0.01% | 0.01% | 203 | -5,764 | -39.06% | Q4 2025 | Jan 23, 2026 |
| Merit Financial Group, LLC | History | New | 8,942 | 237 | 0.0% | — | 204 | +8,942 | New | Q4 2025 | Jan 26, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 8,516 | 228 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| World Investment Advisors | History | New | 8,423 | 223 | 0.0% | — | 206 | +8,423 | New | Q4 2025 | Mar 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 8,329 | 221 | 0.0% | — | 207 | +8,329 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,563 | 201 | 0.0% | 0.0% | 208 | +1,278 | 20.33% | Q4 2025 | Feb 17, 2026 |
| New England Research & Management, Inc. | History | New | 7,550 | 200 | 0.09% | — | 209 | +7,550 | New | Q4 2025 | Jan 07, 2026 |
| STRS OHIO | History | Added to | 6,600 | 175 | 0.0% | 0.0% | 210 | +600 | 10.0% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Reduced | 6,386 | 170 | 0.0% | 0.0% | 211 | -3,334 | -34.3% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 6,387 | 169 | 0.0% | 0.0% | 212 | +516 | 8.79% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Reduced | 6,300 | 167 | 0.0% | 0.0% | 213 | -417 | -6.21% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,119 | 162 | 0.0% | 0.0% | 214 | +717 | 13.27% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5,295 | 140 | 0.0% | 0.0% | 215 | -60 | -1.12% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 4,750 | 126 | 0.0% | 0.0% | 216 | +116 | 2.5% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 4,553 | 121 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,154 | 110 | 0.0% | 0.0% | 218 | -68 | -1.61% | Q4 2025 | Feb 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,862 | 76 | 0.0% | 0.0% | 219 | +1,225 | 74.83% | Q4 2025 | Jan 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,749 | 73 | 0.01% | — | 220 | +2,749 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 2,781 | 73 | 0.0% | 0.0% | 221 | +2,490 | 855.67% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,142 | 57 | 0.0% | 0.0% | 222 | +748 | 53.66% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,403 | 37 | 0.0% | 0.01% | 223 | -1,885 | -57.33% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,273 | 33 | 0.0% | 0.01% | 224 | -13,661 | -91.48% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Added to | 1,220 | 32 | 0.0% | 0.0% | 225 | +721 | 144.49% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,185 | 31 | 0.0% | 0.0% | 226 | -162 | -12.03% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 988 | 26 | 0.0% | 0.0% | 227 | +659 | 200.3% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 901 | 23 | 0.0% | 0.0% | 229 | +123 | 15.81% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Added to | 869 | 23 | 0.0% | 0.0% | 228 | +101 | 13.15% | Q4 2025 | Jan 27, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 720 | 19 | 0.0% | 0.0% | 230 | -12 | -1.64% | Q4 2025 | Jan 26, 2026 |
| Optiver Holding B.V. | History | Reduced | 643 | 17 | 0.0% | 0.0% | 231 | -130 | -16.82% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 639 | 16 | 0.0% | 0.0% | 232 | -140 | -17.97% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 614 | 15 | 0.0% | — | 234 | +614 | New | Q4 2025 | Feb 11, 2026 |
| DANSKE BANK A/S | History | New | 600 | 15 | 0.0% | — | 233 | +600 | New | Q4 2025 | Feb 02, 2026 |
| Geneos Wealth Management Inc. | History | No change | 559 | 14 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Root Financial Partners, LLC | History | Added to | 474 | 12 | 0.0% | 0.0% | 237 | +15 | 3.27% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Reduced | 451 | 12 | 0.01% | 0.01% | 236 | -1 | -0.22% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Reduced | 423 | 11 | 0.0% | 0.01% | 241 | -616 | -59.29% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 450 | 11 | 0.0% | 0.0% | 239 | +310 | 221.43% | Q4 2025 | Jan 26, 2026 |
| Rakuten Securities, Inc. | History | Added to | 450 | 11 | 0.0% | 0.0% | 242 | +150 | 50.0% | Q4 2025 | Jan 29, 2026 |
| Versant Capital Management, Inc | History | Added to | 449 | 11 | 0.0% | 0.0% | 240 | +21 | 4.91% | Q4 2025 | Jan 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 435 | 11 | 0.0% | 0.0% | 238 | +16 | 3.82% | Q4 2025 | Feb 06, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 276 | 7 | 0.01% | — | 244 | +276 | New | Q4 2025 | Jan 08, 2026 |
| HM PAYSON & CO | History | No change | 300 | 7 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 295 | 7 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 240 | 6 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hamrick Investment Counsel, llc | History | New | 200 | 5 | 0.0% | — | 249 | +200 | New | Q4 2025 | Mar 31, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 191 | 5 | 0.0% | — | 248 | +182 | 2022.22% | Q4 2025 | Feb 13, 2026 |
| IAG Wealth Partners, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 151 | 4 | 0.0% | — | 250 | +151 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 127 | 3 | 0.0% | 0.0% | 255 | -1,449 | -91.94% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 141 | 3 | 0.0% | 0.0% | 251 | -59 | -29.5% | Q4 2025 | Feb 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 141 | 3 | 0.0% | 0.0% | 254 | +50 | 54.95% | Q4 2025 | Jan 14, 2026 |
| BESSEMER GROUP INC | History | No change | 116 | 3 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | No change | 120 | 3 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 87 | 2 | 0.0% | — | 257 | +87 | New | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | No change | 91 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 57 | 1 | 0.0% | 0.0% | 258 | -366 | -86.52% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 63 | 1 | 0.0% | — | 260 | +63 | New | Q4 2025 | Feb 05, 2026 |
| Rossby Financial, LCC | History | New | 63 | 1 | 0.0% | — | 266 | +63 | New | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 53 | 1 | 0.0% | — | 263 | +53 | New | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | Reduced | 67 | 1 | 0.0% | 0.0% | 265 | -39 | -36.79% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | Added to | 44 | 1 | 0.0% | — | 262 | +10 | 29.41% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 51 | 1 | 0.0% | 0.0% | 259 | +5 | 10.87% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 264 | -1 | -1.96% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -2,439,728 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.78% | — | -500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -480,760 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -363,101 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 14.81% | — | -300,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -213,808 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.09% | — | -125,805 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 15.44% | — | -120,525 | -100.0% | Q3 2025 | Dec 09, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -115,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -102,322 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.38% | — | -95,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -88,025 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,188 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Peregrine Asset Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.64% | — | -77,777 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,684 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -48,556 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -40,535 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,056 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.01% | — | -31,500 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,771 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,067 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.07% | — | -19,446 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,242 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -16,814 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,096 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JAG CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,259 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,812 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,593 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.19% | — | -8,500 | -100.0% | Q3 2025 | Oct 29, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,079 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Systematic Alpha Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -7,499 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,043 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,488 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Arax Advisory Partners | History | Reduced | 17 | 0 | — | 0.0% | — | -1,919 | -99.12% | Q4 2025 | Feb 13, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,437 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 24, 2025 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -419 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -348 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -322 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ABOUND FINANCIAL, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 17, 2026 |
| Marquette Asset Management, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 16, 2026 |
| Torren Management, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 30, 2026 |
| SageView Advisory Group, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 17, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | Added to | 18 | 0 | — | — | — | +15 | 500.0% | Q4 2025 | Feb 20, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 15, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 28 | 0 | — | — | — | -4 | -12.5% | Q4 2025 | Jan 16, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 15 | 0 | — | — | — | +3 | 25.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 13 | 0 | — | — | — | +1 | 8.33% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 11 | 0 | — | — | — | -1 | -8.33% | Q4 2025 | Feb 05, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SJS Investment Consulting Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Kilter Group LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |