MAGNITE, INC. - MGNI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 14,802,630 | 240,246 | 0.0% | 0.0% | 1 | +148,198 | 1.01% | Q4 2025 | Jan 29, 2026 |
| Capital Research Global Investors | History | Added to | 12,920,289 | 209,696 | 0.04% | 0.03% | 2 | +5,937,428 | 85.03% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 11,593,249 | 188,158 | 0.0% | 0.0% | 3 | +180,094 | 1.58% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 8,629,238 | 140,052 | 0.02% | 0.02% | 4 | +3,484,689 | 67.74% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 6,701,174 | 108,760 | 0.01% | 0.02% | 5 | -10,439,840 | -60.91% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 5,286,928 | 85,806 | 0.04% | 0.05% | 6 | +692,858 | 15.08% | Q4 2025 | Feb 13, 2026 |
| Edenbrook Capital, LLC | History | Added to | 4,288,036 | 69,594 | 12.98% | 7.85% | 7 | +2,177,666 | 103.19% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 4,108,893 | 66,596 | 0.07% | 0.1% | 8 | -340,111 | -7.64% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,615,820 | 58,687 | 0.01% | 0.02% | 9 | +48,566 | 1.36% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 3,531,108 | 57,309 | 0.02% | 0.02% | 10 | +439,072 | 14.2% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,434,062 | 55,744 | 0.0% | 0.0% | 11 | +34,969 | 1.03% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 3,141,991 | 50,994 | 0.0% | 0.0% | 12 | +15,201 | 0.49% | Q4 2025 | Feb 13, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 3,115,930 | 50,571 | 2.17% | 3.45% | 13 | -757,249 | -19.55% | Q4 2025 | Feb 17, 2026 |
| Nine Ten Capital Management LLC | History | Added to | 3,003,583 | 48,748 | 15.43% | 16.05% | 14 | +145,000 | 5.07% | Q4 2025 | Feb 17, 2026 |
| Ophir Asset Management Pty Ltd | History | New | 2,384,187 | 38,695 | 4.34% | — | 15 | +2,384,187 | New | Q4 2025 | Feb 17, 2026 |
| 325 CAPITAL LLC | History | Added to | 2,005,387 | 32,547 | 11.4% | 4.3% | 16 | +1,355,326 | 208.49% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,862,538 | 30,228 | 0.0% | 0.0% | 17 | -183,699 | -8.98% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 1,769,338 | 28,716 | 0.03% | 0.04% | 18 | -174,531 | -8.98% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,761,037 | 28,581 | 0.0% | 0.01% | 19 | -624,402 | -26.18% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,742,718 | 28,284 | 0.0% | 0.0% | 20 | +754,057 | 76.27% | Q4 2025 | Feb 17, 2026 |
| Blue Grotto Capital, LLC | History | Added to | 1,628,782 | 26,435 | 2.72% | 3.91% | 21 | +79,986 | 5.16% | Q4 2025 | Feb 17, 2026 |
| No Street GP LP | History | New | 1,475,000 | 23,939 | 1.61% | — | 22 | +1,475,000 | New | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,435,970 | 23,305 | 0.49% | 0.58% | 23 | +222,357 | 18.32% | Q4 2025 | Feb 13, 2026 |
| Maestria Partners LLC | History | Added to | 1,363,505 | 22,129 | 6.48% | 7.86% | 24 | +222,334 | 19.48% | Q4 2025 | Feb 11, 2026 |
| Caption Management, LLC | History | Reduced | 1,360,700 | 22,084 | 0.15% | 0.35% | 25 | -709,000 | -34.26% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,330,807 | 21,598 | 0.0% | 0.01% | 26 | -690,978 | -34.18% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,272,068 | 20,645 | 0.0% | 0.0% | 27 | -92,988 | -6.81% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,187,501 | 19,273 | 0.0% | 0.0% | 28 | -30,347 | -2.49% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,183,318 | 19,205 | 0.0% | 0.0% | 29 | -78,575 | -6.23% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,166,469 | 18,931 | 0.19% | 0.21% | 30 | +190,318 | 19.5% | Q4 2025 | Feb 09, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 1,128,578 | 18,316 | 0.24% | 0.27% | 31 | +164,035 | 17.01% | Q4 2025 | Feb 05, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 944,701 | 15,332 | 0.16% | 0.21% | 32 | -148,532 | -13.59% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 873,208 | 14,172 | 0.02% | 0.0% | 33 | +860,508 | 6775.65% | Q4 2025 | Feb 17, 2026 |
| Meros Investment Management, LP | History | Added to | 825,595 | 13,399 | 5.31% | 5.71% | 34 | +211,767 | 34.5% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Reduced | 782,837 | 12,705 | 0.33% | 0.62% | 35 | -348,861 | -30.83% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 779,681 | 12,654 | 0.06% | — | 36 | +779,681 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 731,253 | 11,868 | 0.0% | 0.01% | 37 | -787,370 | -51.85% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 711,495 | 11,549 | 0.0% | 0.01% | 38 | -1,836,010 | -72.07% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 709,562 | 11,516 | 0.01% | 0.01% | 39 | +41,717 | 6.25% | Q4 2025 | Feb 11, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 694,766 | 11,304 | 0.9% | 1.2% | 40 | -19,167 | -2.68% | Q4 2025 | Feb 09, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 685,259 | 11,121 | 0.08% | 0.08% | 41 | +160,362 | 30.55% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 659,767 | 10,708 | 0.02% | 0.01% | 42 | +286,987 | 76.99% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 651,953 | 10,581 | 0.0% | 0.0% | 43 | -144,291 | -18.12% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 635,800 | 10,319 | 0.38% | 0.43% | 44 | +121,800 | 23.7% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 634,296 | 10,294 | 0.0% | 0.0% | 45 | +104,396 | 19.7% | Q4 2025 | Jan 29, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 622,700 | 10,106 | 0.03% | 0.08% | 46 | -717,065 | -53.52% | Q4 2025 | Feb 10, 2026 |
| Kopion Asset Management, LLC | History | Added to | 614,459 | 9,972 | 7.13% | 3.48% | 47 | +367,858 | 149.17% | Q4 2025 | Jan 05, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Reduced | 604,000 | 9,802 | 1.71% | 4.04% | 48 | -235,399 | -28.04% | Q4 2025 | Feb 17, 2026 |
| Pillsbury Lake Capital LLC | History | New | 583,644 | 9,472 | 3.31% | — | 49 | +583,644 | New | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 578,014 | 9,381 | 0.0% | 0.0% | 50 | -21,263 | -3.55% | Q4 2025 | Jan 29, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Added to | 571,906 | 9,282 | 6.95% | 6.61% | 51 | +181,000 | 46.3% | Q4 2025 | Feb 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 515,635 | 8,368 | 0.03% | 0.04% | 52 | +65,675 | 14.6% | Q4 2025 | Feb 09, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 509,860 | 8,275 | 0.13% | 0.02% | 53 | +462,590 | 978.61% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 506,393 | 8,218 | 0.0% | 0.0% | 54 | -703,020 | -58.13% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 474,457 | 7,700 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 445,016 | 7,338 | 0.01% | 0.01% | 56 | -2,324 | -0.52% | Q4 2025 | Jan 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 451,021 | 7,320 | 0.01% | 0.01% | 57 | +141,417 | 45.68% | Q4 2025 | Feb 17, 2026 |
| S Squared Technology, LLC | History | Added to | 402,862 | 6,538 | 2.53% | 2.22% | 58 | +135,000 | 50.4% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 388,131 | 6,299 | 0.05% | 0.08% | 59 | +799 | 0.21% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 366,390 | 5,946 | 0.0% | 0.0% | 60 | +155,735 | 73.93% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 363,412 | 5,898 | 0.01% | 0.01% | 61 | +62,981 | 20.96% | Q4 2025 | Feb 17, 2026 |
| Manatuck Hill Partners, LLC | History | Added to | 350,000 | 5,680 | 1.99% | 2.52% | 62 | +709 | 0.2% | Q4 2025 | Feb 17, 2026 |
| 1492 Capital Management LLC | History | Added to | 341,398 | 5,540 | 2.12% | 2.97% | 63 | +4,732 | 1.41% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 336,047 | 5,454 | 0.01% | 0.01% | 64 | -25,268 | -6.99% | Q4 2025 | Feb 12, 2026 |
| Norwood Investment Partners, LP | History | Reduced | 330,000 | 5,355 | 6.03% | 8.05% | 65 | -100,000 | -23.26% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 328,260 | 5,327 | 0.0% | 0.0% | 66 | +7,073 | 2.2% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 311,536 | 5,056 | 0.01% | — | 67 | +311,536 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 301,174 | 4,888 | 0.01% | 48.41% | 68 | -177,635 | -37.1% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 297,716 | 4,831 | 0.0% | 0.0% | 69 | -12,937 | -4.16% | Q4 2025 | Feb 18, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 296,443 | 4,811 | 0.01% | 0.02% | 70 | -279,000 | -48.48% | Q4 2025 | Feb 04, 2026 |
| Swiss National Bank | History | Added to | 280,700 | 4,555 | 0.0% | 0.0% | 71 | +8,100 | 2.97% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 276,273 | 4,483 | 0.0% | 0.0% | 72 | +34,941 | 14.48% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Reduced | 264,300 | 4,289 | 0.01% | 0.02% | 73 | -438,200 | -62.38% | Q4 2025 | Mar 12, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 254,935 | 4,137 | 0.12% | 0.26% | 74 | -154,186 | -37.69% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 254,318 | 4,127 | 0.01% | 0.01% | 75 | +42,000 | 19.78% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 243,565 | 3,953 | 0.0% | 0.0% | 76 | -15,167 | -5.86% | Q4 2025 | Feb 19, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 237,220 | 3,850 | 0.0% | 0.0% | 77 | +74,780 | 46.04% | Q4 2025 | Feb 02, 2026 |
| Senvest Management, LLC | History | New | 224,100 | 3,637 | 0.11% | — | 78 | +224,100 | New | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 220,440 | 3,577 | 0.0% | 0.0% | 79 | +32,348 | 17.2% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 219,559 | 3,563 | 0.01% | 0.01% | 80 | +12,654 | 6.12% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 214,251 | 3,477 | 0.27% | 0.29% | 81 | +42,080 | 24.44% | Q4 2025 | Jan 20, 2026 |
| SEI INVESTMENTS CO | History | Added to | 211,537 | 3,433 | 0.0% | 0.0% | 82 | +136,554 | 182.11% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 202,936 | 3,293 | 0.0% | 0.0% | 83 | -6,002 | -2.87% | Q4 2025 | Feb 17, 2026 |
| P.A.W. CAPITAL CORP | History | Added to | 200,000 | 3,246 | 7.06% | 3.76% | 84 | +100,000 | 100.0% | Q4 2025 | Feb 10, 2026 |
| AYAL Capital Advisors Ltd | History | Added to | 200,000 | 3,246 | 1.13% | 1.71% | 85 | +1,000 | 0.5% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 199,872 | 3,243 | 0.0% | 0.0% | 86 | -105,015 | -34.44% | Q4 2025 | Feb 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 198,828 | 3,226 | 0.18% | 0.16% | 87 | +65,610 | 49.25% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 193,619 | 3,142 | 0.0% | 0.0% | 88 | +55,898 | 40.59% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 189,903 | 3,082 | 0.06% | 0.05% | 89 | +59,124 | 45.21% | Q4 2025 | Jan 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 183,945 | 2,985 | 0.0% | 0.0% | 90 | -33,362 | -15.35% | Q4 2025 | Feb 13, 2026 |
| Hilton Capital Management, LLC | History | Added to | 180,473 | 2,929 | 0.22% | 0.25% | 91 | +39,415 | 27.94% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 172,947 | 2,806 | 0.0% | 0.0% | 92 | +149,847 | 648.69% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | Added to | 172,546 | 2,800 | 0.14% | 0.08% | 93 | +99,760 | 137.06% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 163,954 | 2,660 | 0.0% | 0.0% | 94 | -6,198 | -3.64% | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 152,200 | 2,470 | 0.18% | 0.19% | 95 | +38,551 | 33.92% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 151,084 | 2,452 | 0.0% | 0.0% | 96 | +104,783 | 226.31% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 148,841 | 2,415 | 0.0% | 0.0% | 97 | -11,596 | -7.23% | Q4 2025 | Feb 09, 2026 |
| Bridgewater Associates, LP | History | Reduced | 145,187 | 2,356 | 0.01% | 0.01% | 98 | -484 | -0.33% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 144,657 | 2,347 | 0.01% | 0.01% | 99 | +26,357 | 22.28% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 136,524 | 2,215 | 0.0% | 0.0% | 100 | +3,943 | 2.97% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 129,787 | 2,106 | 0.0% | 0.01% | 101 | -283,363 | -68.59% | Q4 2025 | Jan 28, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 128,468 | 2,085 | 0.0% | 0.0% | 102 | -1,183 | -0.91% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 125,345 | 2,034 | 0.0% | 0.0% | 103 | -19,300 | -13.34% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 123,908 | 2,011 | 0.0% | 0.0% | 104 | +24,822 | 25.05% | Q4 2025 | Feb 13, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 121,775 | 1,976 | 1.57% | 2.52% | 105 | -9,500 | -7.24% | Q4 2025 | Feb 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 117,842 | 1,912 | 0.03% | 0.02% | 106 | +58,965 | 100.15% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 116,450 | 1,889 | 0.0% | 0.0% | 107 | +6,583 | 5.99% | Q4 2025 | Feb 11, 2026 |
| Calamos Advisors LLC | History | Added to | 113,457 | 1,841 | 0.01% | 0.0% | 108 | +61,672 | 119.09% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 108,970 | 1,768 | 0.0% | 0.0% | 109 | -8,514 | -7.25% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Added to | 100,788 | 1,635 | 0.0% | 0.0% | 110 | +235 | 0.23% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 97,535 | 1,582 | 0.0% | 0.0% | 111 | +49,464 | 102.9% | Q4 2025 | Feb 17, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 96,184 | 1,561 | 0.15% | 0.36% | 112 | -101,608 | -51.37% | Q4 2025 | Jan 12, 2026 |
| Magnetar Financial LLC | History | Added to | 96,163 | 1,560 | 0.02% | 0.0% | 113 | +80,974 | 533.11% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 94,556 | 1,534 | 0.01% | 0.01% | 114 | -3,601 | -3.67% | Q4 2025 | Jan 29, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 87,400 | 1,418 | 0.08% | 0.05% | 116 | +47,400 | 118.5% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Added to | 87,412 | 1,418 | 0.02% | 0.02% | 115 | +3,944 | 4.73% | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 78,025 | 1,266 | 0.01% | 0.01% | 117 | -3,475 | -4.26% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 76,813 | 1,247 | 0.01% | 0.0% | 118 | +51,612 | 204.8% | Q4 2025 | Jan 29, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | No change | 69,024 | 1,120 | 0.52% | 0.71% | 119 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 68,525 | 1,112 | 0.07% | 0.06% | 120 | +31,425 | 84.7% | Q4 2025 | Feb 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 66,235 | 1,074 | 0.01% | 0.01% | 121 | +7,031 | 11.88% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 65,586 | 1,064 | 0.0% | — | 122 | +65,586 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 65,003 | 1,054 | 0.0% | 0.0% | 123 | -60 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 63,658 | 1,033 | 0.0% | 0.0% | 124 | -81,025 | -56.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 62,313 | 1,011 | 0.0% | — | 125 | +62,313 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 62,277 | 1,010 | 0.0% | 0.01% | 126 | -26,019 | -29.47% | Q4 2025 | Feb 13, 2026 |
| QVT Financial LP | History | New | 61,293 | 994 | 0.09% | — | 127 | +61,293 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 59,245 | 962 | 0.0% | 0.0% | 128 | +17,652 | 42.44% | Q4 2025 | Jan 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 58,782 | 954 | 0.0% | 0.0% | 129 | -349 | -0.59% | Q4 2025 | Feb 13, 2026 |
| Weiss Asset Management LP | History | New | 58,484 | 949 | 0.01% | — | 130 | +58,484 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 58,423 | 948 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 56,527 | 917 | 0.01% | 0.02% | 132 | -7,086 | -11.14% | Q4 2025 | Feb 17, 2026 |
| DBA TRADING, LLC | History | New | 55,000 | 892 | 0.57% | — | 133 | +55,000 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 53,368 | 866 | 0.0% | 0.0% | 134 | +4,497 | 9.2% | Q4 2025 | Jan 27, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 52,784 | 857 | 0.0% | 0.0% | 135 | -59,545 | -53.01% | Q4 2025 | Mar 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 52,447 | 851 | 0.0% | 0.0% | 136 | +28,871 | 122.46% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 51,718 | 839 | 0.01% | 0.01% | 137 | +5,893 | 12.86% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 51,424 | 834 | 0.0% | 0.0% | 138 | -218,019 | -80.91% | Q4 2025 | Feb 13, 2026 |
| Laurion Capital Management LP | History | New | 50,869 | 825 | 0.03% | — | 139 | +50,869 | New | Q4 2025 | Feb 17, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 50,000 | 811 | 0.69% | — | 140 | +50,000 | New | Q4 2025 | Feb 06, 2026 |
| Diametric Capital, LP | History | Added to | 49,704 | 806 | 0.22% | 0.17% | 141 | +28,082 | 129.88% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 46,663 | 757 | 0.02% | 0.09% | 142 | -34,782 | -42.71% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 44,479 | 721 | 0.01% | 0.01% | 143 | -11,990 | -21.23% | Q4 2025 | Feb 05, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 43,900 | 712 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 40,084 | 693 | 0.0% | — | 145 | +40,084 | New | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 41,544 | 674 | 0.0% | 0.01% | 146 | -662,205 | -94.1% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 41,137 | 667 | 0.01% | — | 147 | +41,137 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 39,617 | 642 | 0.0% | 0.0% | 148 | -2,123 | -5.09% | Q4 2025 | Jan 28, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 38,620 | 626 | 0.07% | 0.07% | 149 | +12,277 | 46.6% | Q4 2025 | Jan 26, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 38,231 | 620 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 37,900 | 615 | 0.0% | 0.0% | 151 | +8,700 | 29.79% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 37,105 | 602 | 0.01% | 0.01% | 152 | -2,193 | -5.58% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 37,462 | 601 | 0.0% | 0.0% | 153 | +3,276 | 9.58% | Q4 2025 | Jan 15, 2026 |
| STRS OHIO | History | Reduced | 35,200 | 571 | 0.0% | 0.0% | 154 | -8,700 | -19.82% | Q4 2025 | Feb 02, 2026 |
| Handelsbanken Fonder AB | History | Added to | 34,300 | 557 | 0.0% | 0.0% | 155 | +4,200 | 13.95% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 34,297 | 556 | 0.0% | 0.0% | 156 | +627 | 1.86% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 32,744 | 531 | 0.0% | 0.0% | 157 | -6,902 | -17.41% | Q4 2025 | Feb 05, 2026 |
| Nippon Life Global Investors Americas, Inc. | History | Reduced | 32,180 | 522 | 0.02% | 0.11% | 158 | -88,170 | -73.26% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 31,632 | 513 | 0.0% | 0.0% | 159 | -4,609 | -12.72% | Q4 2025 | Feb 10, 2026 |
| Buckland Partners Management Co LLC | History | New | 31,446 | 510 | 0.28% | — | 160 | +31,446 | New | Q4 2025 | Feb 17, 2026 |
| FULTON BANK, N.A. | History | Reduced | 31,395 | 509 | 0.02% | 0.02% | 161 | -242 | -0.76% | Q4 2025 | Jan 08, 2026 |
| Penbrook Management LLC | History | Added to | 31,115 | 504 | 0.35% | 0.43% | 162 | +2,695 | 9.48% | Q4 2025 | Jan 06, 2026 |
| GABELLI FUNDS LLC | History | New | 30,820 | 500 | 0.0% | — | 163 | +30,820 | New | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 30,735 | 498 | 0.0% | 0.0% | 164 | +8,842 | 40.39% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 30,500 | 495 | 0.0% | 0.0% | 165 | +1,400 | 4.81% | Q4 2025 | Jan 28, 2026 |
| State of Alaska, Department of Revenue | History | New | 30,334 | 492 | 0.01% | — | 166 | +30,334 | New | Q4 2025 | Jan 23, 2026 |
| Sender Co & Partners, Inc. | History | New | 29,905 | 485 | 0.23% | — | 167 | +29,905 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 29,372 | 476 | 0.0% | — | 168 | +29,372 | New | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 28,763 | 466 | 0.0% | 0.0% | 169 | +16,115 | 127.41% | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | New | 28,194 | 457 | 0.01% | — | 170 | +28,194 | New | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | New | 27,761 | 450 | 0.0% | — | 171 | +27,761 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | New | 27,474 | 445 | 0.01% | — | 172 | +27,474 | New | Q4 2025 | Jan 16, 2026 |
| ProShare Advisors LLC | History | Added to | 25,583 | 415 | 0.0% | 0.0% | 173 | +1,637 | 6.84% | Q4 2025 | Feb 06, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 24,831 | 403 | 0.01% | — | 174 | +24,831 | New | Q4 2025 | Feb 05, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 24,764 | 401 | 0.09% | 0.11% | 175 | +4,498 | 22.19% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 24,443 | 396 | 0.03% | — | 176 | +24,443 | New | Q4 2025 | Feb 02, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 23,500 | 381 | 0.0% | 0.01% | 177 | -281,816 | -92.3% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 22,641 | 367 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BROWN ADVISORY INC | History | Reduced | 21,263 | 345 | 0.0% | 0.0% | 180 | -43,418 | -67.13% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 21,284 | 345 | 0.0% | 0.0% | 179 | -1,838 | -7.95% | Q4 2025 | Feb 02, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | No change | 19,935 | 323 | 0.03% | 0.05% | 181 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Added to | 19,153 | 310 | 0.02% | 0.02% | 182 | +5,662 | 41.97% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 18,452 | 299 | 0.0% | 0.0% | 183 | +15,652 | 559.0% | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 17,639 | 290 | 0.01% | 0.01% | 184 | -1,921 | -9.82% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Added to | 17,241 | 279 | 0.0% | 0.0% | 185 | +4,491 | 35.22% | Q4 2025 | Jan 30, 2026 |
| Centiva Capital, LP | History | New | 17,000 | 275 | 0.0% | — | 186 | +17,000 | New | Q4 2025 | Feb 13, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 16,993 | 275 | 0.02% | 0.03% | 187 | -10,654 | -38.54% | Q4 2025 | Jan 29, 2026 |
| Vident Advisory, LLC | History | Added to | 16,723 | 271 | 0.0% | 0.0% | 188 | +102 | 0.61% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,529 | 268 | 0.0% | 0.0% | 190 | -30,678 | -64.99% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 16,523 | 268 | 0.02% | — | 189 | +16,523 | New | Q4 2025 | Feb 06, 2026 |
| Holocene Advisors, LP | History | New | 15,562 | 252 | 0.0% | — | 191 | +15,562 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,329 | 248 | 0.0% | 0.0% | 192 | +2,081 | 15.71% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 15,140 | 246 | 0.0% | 0.0% | 193 | -29,412 | -66.02% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,986 | 243 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Winthrop Advisory Group LLC | History | Added to | 14,520 | 235 | 0.02% | 0.03% | 195 | +440 | 3.13% | Q4 2025 | Jan 21, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | No change | 14,250 | 231 | 0.01% | 0.02% | 196 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,056 | 228 | 0.0% | 0.0% | 197 | +1,499 | 11.94% | Q4 2025 | Feb 05, 2026 |
| Ledgewood Wealth Advisors, LLC | History | No change | 14,097 | 228 | 0.13% | 0.18% | 198 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ARS Investment Partners, LLC | History | Added to | 14,000 | 227 | 0.01% | 0.02% | 199 | +2,000 | 16.67% | Q4 2025 | Feb 05, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 13,658 | 221 | 0.0% | 0.0% | 200 | -20,250 | -59.72% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | New | 13,053 | 211 | 0.0% | — | 201 | +13,053 | New | Q4 2025 | Feb 17, 2026 |
| HCR Wealth Advisors | History | No change | 13,000 | 210 | 0.02% | 0.03% | 202 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | New | 12,686 | 205 | 0.06% | — | 203 | +12,686 | New | Q4 2025 | Feb 10, 2026 |
| Bayesian Capital Management, LP | History | New | 11,987 | 194 | 0.44% | — | 204 | +11,987 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,700 | 189 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 11,270 | 182 | 0.0% | — | 206 | +11,270 | New | Q4 2025 | Jan 29, 2026 |
| XPONANCE LLC | History | Added to | 11,096 | 180 | 0.0% | 0.0% | 207 | +112 | 1.02% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 10,920 | 177 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Harbour Capital Advisors, LLC | History | New | 11,000 | 176 | 0.04% | — | 209 | +11,000 | New | Q4 2025 | Jan 07, 2026 |
| Versor Investments LP | History | New | 10,800 | 175 | 0.03% | — | 210 | +10,800 | New | Q4 2025 | Feb 04, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 9,412 | 152 | 0.01% | 0.02% | 211 | -52 | -0.55% | Q4 2025 | Feb 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 8,953 | 145 | 0.1% | 0.13% | 212 | +150 | 1.7% | Q4 2025 | Feb 05, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 8,800 | 142 | 0.1% | 0.12% | 213 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,402 | 136 | 0.0% | 0.0% | 214 | +7,136 | 563.67% | Q4 2025 | Mar 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 7,460 | 121 | 0.0% | — | 215 | +7,420 | 18550.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,072 | 114 | 0.0% | 0.01% | 216 | -3,682 | -34.24% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 6,531 | 105 | 0.0% | 0.0% | 217 | +4,304 | 193.26% | Q4 2025 | Feb 09, 2026 |
| Bayforest Capital Ltd | History | Added to | 6,415 | 104 | 0.08% | 0.06% | 218 | +214 | 3.45% | Q4 2025 | Jan 27, 2026 |
| BLACKHILL CAPITAL INC | History | Reduced | 5,991 | 97 | 0.0% | 0.01% | 219 | -5,631 | -48.45% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5,491 | 89 | 0.0% | 0.0% | 220 | -612 | -10.03% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 4,789 | 77 | 0.02% | — | 221 | +4,775 | 34107.14% | Q4 2025 | Jan 16, 2026 |
| State of Wyoming | History | Added to | 4,600 | 74 | 0.01% | 0.0% | 222 | +2,826 | 159.3% | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | No change | 4,480 | 73 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 4,400 | 71 | 0.0% | 0.0% | 224 | +64 | 1.48% | Q4 2025 | Feb 05, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 4,164 | 67 | 0.04% | — | 225 | +4,164 | New | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,678 | 60 | 0.0% | 0.0% | 226 | +1,824 | 98.38% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | New | 3,500 | 56 | 0.0% | — | 227 | +3,500 | New | Q4 2025 | Jan 20, 2026 |
| Smithfield Trust Co | History | Reduced | 3,240 | 52 | 0.0% | 0.0% | 228 | -900 | -21.74% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,201 | 51 | 0.0% | 0.0% | 229 | +201 | 6.7% | Q4 2025 | Feb 10, 2026 |
| Cetera Trust Company, N.A | History | Reduced | 3,110 | 50 | 0.03% | 0.12% | 230 | -6,750 | -68.46% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 2,581 | 42 | 0.0% | 0.0% | 231 | +512 | 24.75% | Q4 2025 | Jan 26, 2026 |
| Central Pacific Bank - Trust Division | History | New | 2,500 | 40 | 0.0% | — | 232 | +2,500 | New | Q4 2025 | Jan 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 2,268 | 36 | 0.0% | 0.0% | 233 | +79 | 3.61% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 2,085 | 33 | 0.0% | 0.0% | 234 | +275 | 15.19% | Q4 2025 | Jan 05, 2026 |
| Strategic Advocates LLC | History | Reduced | 1,920 | 31 | 0.01% | 0.01% | 235 | -2 | -0.1% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,869 | 30 | 0.0% | 0.0% | 236 | -911 | -32.77% | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,834 | 29 | 0.0% | 0.0% | 237 | -594 | -24.46% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,551 | 25 | 0.0% | 0.0% | 238 | +232 | 17.59% | Q4 2025 | Jan 29, 2026 |
| EFG International AG | History | New | 1,500 | 24 | 0.0% | — | 240 | +1,500 | New | Q4 2025 | Feb 17, 2026 |
| MCF Advisors LLC | History | No change | 1,500 | 24 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,476 | 23 | 0.0% | — | 241 | +1,476 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,381 | 22 | 0.0% | 0.0% | 242 | +296 | 27.28% | Q4 2025 | Jan 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,171 | 19 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,134 | 18 | 0.0% | 0.0% | 244 | -462 | -28.95% | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | Reduced | 1,082 | 17 | 0.0% | 0.0% | 245 | -262 | -19.49% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 1,030 | 16 | 0.0% | 0.0% | 246 | +100 | 10.75% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 901 | 14 | 0.0% | 0.0% | 247 | +562 | 165.78% | Q4 2025 | Feb 13, 2026 |
| Sarver Vrooman Wealth Advisors | History | New | 861 | 13 | 0.01% | — | 250 | +861 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 845 | 13 | 0.0% | 0.0% | 249 | +17 | 2.05% | Q4 2025 | Feb 03, 2026 |
| UMB Bank, n.a. | History | Added to | 849 | 13 | 0.0% | 0.0% | 248 | +4 | 0.47% | Q4 2025 | Feb 13, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 703 | 11 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 541 | 8 | 0.0% | — | 255 | +541 | New | Q4 2025 | Jan 30, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 524 | 8 | 0.0% | 0.0% | 253 | -51 | -8.87% | Q4 2025 | Jan 15, 2026 |
| BESSEMER GROUP INC | History | No change | 462 | 8 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Rossby Financial, LCC | History | No change | 500 | 8 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 444 | 7 | 0.0% | — | 256 | +444 | New | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 381 | 6 | 0.0% | 0.0% | 258 | +71 | 22.9% | Q4 2025 | Jan 13, 2026 |
| Raleigh Capital Management Inc. | History | Reduced | 385 | 6 | 0.0% | 0.0% | 259 | -47 | -10.88% | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 384 | 6 | 0.0% | 0.0% | 257 | -17 | -4.24% | Q4 2025 | Feb 06, 2026 |
| Colonial Trust Co / SC | History | Added to | 308 | 5 | 0.0% | 0.0% | 260 | +123 | 66.49% | Q4 2025 | Feb 12, 2026 |
| MTM Investment Management, LLC | History | Reduced | 275 | 4 | 0.0% | 0.01% | 263 | -1,371 | -83.29% | Q4 2025 | Feb 09, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 301 | 4 | 0.0% | — | 262 | +301 | New | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 284 | 4 | 0.0% | 0.0% | 261 | -82 | -22.4% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 196 | 3 | 0.0% | 0.0% | 264 | -228 | -53.77% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 152 | 2 | 0.0% | 0.0% | 272 | -6,330 | -97.66% | Q4 2025 | Jan 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 175 | 2 | 0.0% | — | 268 | +175 | New | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 131 | 2 | 0.0% | 0.0% | 266 | +80 | 156.86% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 181 | 2 | 0.0% | 0.0% | 265 | -39 | -17.73% | Q4 2025 | Feb 10, 2026 |
| Anchor Investment Management, LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| McIlrath & Eck, LLC | History | No change | 160 | 2 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Abound Wealth Management | History | No change | 176 | 2 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 147 | 2 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 80 | 1 | 0.0% | 0.0% | 274 | -3,200 | -97.56% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 110 | 1 | 0.0% | — | 276 | +110 | New | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | New | 66 | 1 | 0.0% | — | 278 | +66 | New | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 111 | 1 | 0.0% | 0.0% | 273 | -28 | -20.14% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 82 | 1 | 0.0% | 0.0% | 279 | +23 | 38.98% | Q4 2025 | Feb 10, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 108 | 1 | 0.0% | 0.0% | 275 | -13 | -10.74% | Q4 2025 | Feb 02, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 96 | 1 | 0.0% | 0.0% | 281 | -2 | -2.04% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | No change | 90 | 1 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,516,296 | -100.0% | Q3 2025 | Nov 14, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -890,918 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -375,212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -265,152 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -258,933 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alta Park Capital, LP | History | Closed out | 0 | 0 | — | 0.49% | — | -255,698 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.69% | — | -255,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dilation Capital Management LP | History | Closed out | 0 | 0 | — | 2.65% | — | -245,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -241,943 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Reduced | 32,000 | 0 | — | 0.07% | — | -200,000 | -86.21% | Q4 2025 | Mar 04, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -193,185 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -189,168 | -100.0% | Q3 2025 | Nov 04, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -132,785 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Panoramic Capital, LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -126,080 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -99,900 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.18% | — | -94,652 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -94,452 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -69,509 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.22% | — | -63,761 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,431 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -37,311 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,998 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -35,220 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -34,632 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,447 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,740 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clear Creek Financial Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -30,032 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,079 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,121 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,156 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,391 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,114 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,327 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,780 | -100.0% | Q3 2025 | Nov 07, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,677 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,155 | -100.0% | Q3 2025 | Oct 23, 2025 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.02% | — | -10,002 | -100.0% | Q3 2025 | Nov 10, 2025 |
| National Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,221 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,047 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,818 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,570 | -100.0% | Q3 2025 | Oct 30, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,540 | -100.0% | Q3 2025 | Jan 12, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.01% | — | -1,835 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,594 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -1,369 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -1,234 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| ASSETMARK, INC | History | Reduced | 18 | 0 | — | 0.0% | — | -367 | -95.32% | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Westside Investment Management, Inc. | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 49 | 0 | — | — | — | +43 | 716.67% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 24, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 09, 2026 |
| Atlantic Private Wealth, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 16, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 19, 2025 |
| SJS Investment Consulting Inc. | History | Added to | 8 | 0 | — | — | — | +6 | 300.0% | Q4 2025 | Jan 21, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 14 | 0 | — | — | — | -4 | -22.22% | Q4 2025 | Jan 14, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +4 | 133.33% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q4 2025 | Feb 05, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 52 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ancora Advisors LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | No change | 49 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 49 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |