MakeMyTrip Ltd - MMYT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 7,186,704 | 590,172 | 0.45% | — | 1 | +7,186,704 | New | Q4 2025 | Feb 13, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 5,155,036 | 423,331 | 0.35% | 0.35% | 2 | +114,975 | 2.28% | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,553,356 | 291,801 | 0.02% | 0.02% | 3 | +320,644 | 9.92% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 2,970,342 | 243,924 | 0.01% | 0.02% | 4 | -448,239 | -13.11% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 2,721,761 | 223,511 | 0.01% | 0.04% | 5 | -5,902,522 | -68.44% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,448,388 | 201,064 | 0.02% | 0.02% | 6 | +371,066 | 17.86% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 2,322,204 | 190,699 | 0.29% | 0.3% | 7 | +40,712 | 1.78% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,297,858 | 188,700 | 0.03% | 0.01% | 8 | +1,593,690 | 226.32% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,274,679 | 186,797 | 0.03% | — | 9 | +2,274,679 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,935,142 | 158,913 | 0.02% | 0.02% | 10 | +199,699 | 11.51% | Q4 2025 | Mar 25, 2026 |
| Capital Research Global Investors | History | New | 1,827,439 | 150,069 | 0.03% | — | 11 | +1,827,439 | New | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,599,763 | 131,372 | 0.03% | 0.03% | 12 | +202,015 | 14.45% | Q4 2025 | Feb 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,563,877 | 128,425 | 0.04% | 0.02% | 13 | +826,143 | 111.98% | Q4 2025 | Jan 22, 2026 |
| Capital International Investors | History | Reduced | 1,555,556 | 127,742 | 0.02% | 0.03% | 14 | -162,227 | -9.44% | Q4 2025 | Feb 11, 2026 |
| AMANSA CAPITAL PTE. LTD. | History | Reduced | 1,499,580 | 123,145 | 45.25% | 45.23% | 15 | -100,693 | -6.29% | Q4 2025 | Jan 30, 2026 |
| WASATCH ADVISORS LP | History | New | 1,425,339 | 117,048 | 0.7% | — | 16 | +1,425,339 | New | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Added to | 1,381,728 | 113,467 | 0.19% | 0.14% | 17 | +521,415 | 60.61% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | Added to | 1,311,189 | 107,674 | 0.01% | 0.02% | 18 | +4,490 | 0.34% | Q4 2025 | Feb 11, 2026 |
| Coronation Fund Managers Ltd. | History | Added to | 1,251,279 | 102,755 | 4.61% | 4.23% | 19 | +386,111 | 44.63% | Q4 2025 | Jan 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,111,021 | 91,237 | 0.07% | — | 20 | +1,111,021 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,105,383 | 90,774 | 0.01% | 0.01% | 21 | +534,807 | 93.73% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | New | 1,099,415 | 90,283 | 0.01% | — | 22 | +1,099,415 | New | Q4 2025 | Feb 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 952,418 | 77,993 | 0.13% | 0.06% | 23 | +555,620 | 140.03% | Q4 2025 | Jan 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 814,722 | 66,904 | 0.04% | 0.1% | 24 | -1,046,882 | -56.24% | Q4 2025 | Jan 30, 2026 |
| BlackRock, Inc. | History | Added to | 804,114 | 66,033 | 0.0% | 0.0% | 25 | +632,609 | 368.86% | Q4 2025 | Feb 12, 2026 |
| Carrhae Capital LLP | History | Added to | 750,942 | 61,667 | 2.33% | 2.08% | 26 | +372,845 | 98.61% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 704,453 | 57,849 | 0.06% | 0.05% | 27 | +111,624 | 18.83% | Q4 2025 | Jan 29, 2026 |
| Allianz Asset Management GmbH | History | Added to | 675,837 | 55,499 | 0.06% | 0.07% | 28 | +20,749 | 3.17% | Q4 2025 | Feb 11, 2026 |
| WFM ASIA (BVI) Ltd | History | New | 597,600 | 49,075 | 6.1% | — | 29 | +597,600 | New | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 555,594 | 45,625 | 0.05% | 0.05% | 30 | +13,515 | 2.49% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 549,544 | 45,128 | 0.01% | 0.01% | 31 | +141,939 | 34.82% | Q4 2025 | Feb 17, 2026 |
| Fullerton Fund Management Co Ltd. | History | Reduced | 546,681 | 44,893 | 1.96% | 2.47% | 32 | -134,969 | -19.8% | Q4 2025 | Feb 17, 2026 |
| Capital International, Inc./CA/ | History | Added to | 531,303 | 43,630 | 0.34% | 0.35% | 33 | +68,487 | 14.8% | Q4 2025 | Feb 11, 2026 |
| Polar Capital Holdings Plc | History | New | 519,857 | 42,690 | 0.16% | — | 34 | +519,857 | New | Q4 2025 | Feb 17, 2026 |
| Tiger Pacific Capital LP | History | New | 497,923 | 40,889 | 10.94% | — | 35 | +497,923 | New | Q4 2025 | Feb 17, 2026 |
| COMGEST GLOBAL INVESTORS S.A.S. | History | Added to | 484,093 | 39,753 | 0.71% | 0.78% | 36 | +15,896 | 3.4% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 460,293 | 37,810 | 0.09% | 0.1% | 37 | -49,646 | -9.74% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 450,645 | 37,006 | 0.0% | 0.0% | 38 | -179,950 | -28.54% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Reduced | 396,576 | 32,566 | 0.02% | 0.07% | 39 | -508,589 | -56.19% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 391,732 | 32,169 | 0.0% | 0.0% | 40 | -4,790 | -1.21% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 381,470 | 31,326 | 0.08% | 0.08% | 41 | +73,890 | 24.02% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 371,088 | 30,473 | 0.04% | 0.05% | 42 | -20,134 | -5.15% | Q4 2025 | Feb 17, 2026 |
| MayTech Global Investments, LLC | History | Added to | 306,113 | 25,138 | 2.55% | 2.95% | 43 | +4,033 | 1.34% | Q4 2025 | Feb 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 292,031 | 23,981 | 0.02% | 0.02% | 44 | -20,015 | -6.41% | Q4 2025 | Feb 11, 2026 |
| Breakout Capital Partners, LP | History | New | 281,808 | 23,142 | 16.48% | — | 45 | +281,808 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 273,590 | 22,467 | 0.02% | 0.01% | 46 | +56,591 | 26.08% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 260,539 | 21,395 | 0.02% | 0.01% | 47 | +204,846 | 367.81% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | Added to | 260,177 | 21,365 | 0.03% | 0.03% | 48 | +45,100 | 20.97% | Q4 2025 | Jan 16, 2026 |
| Greenwoods Asset Management Hong Kong Ltd. | History | No change | 256,900 | 21,096 | 0.52% | 0.54% | 49 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 250,000 | 20,530 | 0.92% | 1.02% | 50 | -83,400 | -25.01% | Q4 2025 | Feb 17, 2026 |
| Dalton Investments, Inc. | History | No change | 248,883 | 20,438 | 15.17% | 15.61% | 51 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 239,654 | 19,680 | 0.02% | 0.03% | 52 | -8,822 | -3.55% | Q4 2025 | Feb 17, 2026 |
| USS Investment Management Ltd | History | No change | 239,258 | 19,653 | 0.09% | 0.1% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 228,977 | 18,803 | 0.03% | 0.03% | 54 | -15,789 | -6.45% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 222,239 | 18,250 | 0.03% | 0.06% | 55 | -152,854 | -40.75% | Q4 2025 | Feb 12, 2026 |
| RBF Capital, LLC | History | No change | 218,722 | 17,961 | 0.8% | 0.91% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 216,564 | 17,784 | 0.0% | 0.0% | 57 | +123,479 | 132.65% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 212,574 | 17,456 | 0.0% | 0.0% | 58 | -4,894 | -2.25% | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 187,000 | 15,356 | 0.08% | — | 59 | +187,000 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 174,130 | 14,299 | 0.0% | 0.0% | 60 | +8,039 | 4.84% | Q4 2025 | Feb 12, 2026 |
| KADENSA CAPITAL Ltd | History | Added to | 173,293 | 14,230 | 1.48% | 1.37% | 61 | +31,397 | 22.13% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 160,245 | 13,159 | 0.01% | 0.0% | 62 | +78,538 | 96.12% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 159,836 | 13,125 | 0.01% | 0.04% | 63 | -721,032 | -81.85% | Q4 2025 | Feb 13, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | New | 159,711 | 13,115 | 0.17% | — | 64 | +159,711 | New | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 150,122 | 12,328 | 0.01% | 0.02% | 65 | -38,563 | -20.44% | Q4 2025 | Feb 17, 2026 |
| Panview Capital Ltd | History | New | 146,452 | 12,026 | 4.32% | — | 66 | +146,452 | New | Q4 2025 | Feb 13, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 143,284 | 11,766 | 0.1% | — | 67 | +143,284 | New | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 139,446 | 11,451 | 0.0% | 0.0% | 68 | +3,417 | 2.51% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 137,023 | 11,252 | 0.0% | 0.01% | 69 | -185,871 | -57.56% | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Added to | 135,182 | 11,101 | 0.02% | 0.02% | 70 | +1,949 | 1.46% | Q4 2025 | Feb 12, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Reduced | 126,471 | 10,385 | 3.15% | 3.93% | 71 | -53,650 | -29.79% | Q4 2025 | Jan 29, 2026 |
| Steadview Capital Management LLC | History | Reduced | 123,045 | 10,104 | 1.9% | 2.6% | 72 | -70,950 | -36.57% | Q4 2025 | Feb 06, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 119,375 | 9,803 | 3.7% | 4.32% | 73 | +1,911 | 1.63% | Q4 2025 | Jan 20, 2026 |
| SeaTown Holdings Pte. Ltd. | History | Reduced | 116,700 | 9,583 | 5.56% | 10.43% | 74 | -76,593 | -39.63% | Q4 2025 | Jan 21, 2026 |
| C WorldWide Group Holding A/S | History | Reduced | 116,215 | 9,544 | 0.17% | 0.2% | 75 | -20,722 | -15.13% | Q4 2025 | Feb 04, 2026 |
| Groupe la Francaise | History | Added to | 109,461 | 8,983 | 0.13% | 0.12% | 76 | +11,379 | 11.6% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 106,410 | 8,738 | 0.01% | 0.01% | 77 | +47,730 | 81.34% | Q4 2025 | Feb 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 104,900 | 8,614 | 0.02% | 0.05% | 78 | -54,496 | -34.19% | Q4 2025 | Jan 26, 2026 |
| STATE STREET CORP | History | Added to | 100,898 | 8,285 | 0.0% | 0.0% | 79 | +4,495 | 4.66% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 97,355 | 7,994 | 0.0% | 0.01% | 80 | -17,581 | -15.3% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 95,165 | 7,816 | 0.0% | 0.0% | 81 | +46,592 | 95.92% | Q4 2025 | Feb 17, 2026 |
| Ninety One UK Ltd | History | Added to | 94,655 | 7,773 | 0.02% | 0.02% | 82 | +12,161 | 14.74% | Q4 2025 | Jan 27, 2026 |
| Sustainable Growth Advisers, LP | History | Added to | 90,984 | 7,471 | 0.05% | 0.03% | 83 | +30,830 | 51.25% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Added to | 90,539 | 7,435 | 0.0% | 0.0% | 84 | +11,178 | 14.09% | Q4 2025 | Feb 09, 2026 |
| VANGUARD GROUP INC | History | Added to | 89,340 | 7,336 | 0.0% | 0.0% | 85 | +3,567 | 4.16% | Q4 2025 | Jan 29, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 85,079 | 6,986 | 0.02% | 0.03% | 86 | +4,080 | 5.04% | Q4 2025 | Feb 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 80,000 | 6,569 | 0.14% | 0.12% | 87 | +15,000 | 23.08% | Q4 2025 | Feb 02, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | New | 77,600 | 6,372 | 0.57% | — | 88 | +77,600 | New | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 73,929 | 6,071 | 0.05% | 0.07% | 89 | -8,678 | -10.51% | Q4 2025 | Jan 14, 2026 |
| FACT Capital, LP | History | Added to | 69,641 | 5,718 | 3.2% | 3.38% | 90 | +292 | 0.42% | Q4 2025 | Mar 09, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Reduced | 68,159 | 5,597 | 0.08% | 0.1% | 91 | -14,160 | -17.2% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 66,714 | 5,478 | 0.16% | 0.08% | 92 | +20,054 | 42.98% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 66,030 | 5,422 | 0.0% | 0.0% | 93 | +17,064 | 34.85% | Q4 2025 | Feb 11, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Added to | 63,785 | 5,238 | 0.12% | 0.08% | 94 | +22,225 | 53.48% | Q4 2025 | Jan 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 59,344 | 4,874 | 0.0% | 0.01% | 96 | -147,197 | -71.27% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 59,407 | 4,874 | 0.01% | 0.02% | 95 | -92,654 | -60.93% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | New | 55,000 | 4,512 | 0.0% | — | 97 | +55,000 | New | Q4 2025 | Mar 20, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 53,658 | 4,406 | 0.02% | 0.03% | 98 | -33,631 | -38.53% | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 53,647 | 4,405 | 0.02% | 0.01% | 99 | +12,269 | 29.65% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 52,814 | 4,337 | 0.0% | 0.0% | 100 | -67,934 | -56.26% | Q4 2025 | Feb 17, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 50,870 | 4,177 | 0.45% | 0.41% | 101 | +11,988 | 30.83% | Q4 2025 | Jan 28, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 50,534 | 4,166 | 0.01% | 0.03% | 102 | -75,756 | -59.99% | Q4 2025 | Jan 27, 2026 |
| DLD Asset Management, LP | History | New | 50,000 | 4,107 | 0.3% | — | 103 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 49,652 | 4,077 | 0.01% | 0.19% | 104 | -728,932 | -93.62% | Q4 2025 | Feb 09, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 49,305 | 4,048 | 0.01% | 0.01% | 105 | +4,992 | 11.27% | Q4 2025 | Feb 17, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 46,833 | 3,845 | 0.37% | 0.08% | 106 | +38,333 | 450.98% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 46,325 | 3,804 | 0.0% | 0.0% | 107 | -28,184 | -37.83% | Q4 2025 | Feb 09, 2026 |
| FLOSSBACH VON STORCH SE | History | Added to | 45,000 | 3,695 | 0.01% | 0.01% | 108 | +7,500 | 20.0% | Q4 2025 | Jan 30, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 44,754 | 3,675 | 0.01% | 0.01% | 109 | -670 | -1.47% | Q4 2025 | Feb 06, 2026 |
| PEAK6 LLC | History | Reduced | 43,235 | 3,550 | 0.01% | 0.01% | 110 | -365 | -0.84% | Q4 2025 | Mar 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 42,740 | 3,509 | 0.0% | 0.01% | 111 | -19,348 | -31.16% | Q4 2025 | Feb 12, 2026 |
| Capital International Sarl | History | Added to | 42,409 | 3,482 | 0.06% | 0.06% | 112 | +4,506 | 11.89% | Q4 2025 | Feb 11, 2026 |
| DUMAC, INC. | History | New | 40,353 | 3,313 | 0.51% | — | 113 | +40,353 | New | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 40,299 | 3,306 | 0.0% | 0.01% | 114 | -76,191 | -65.41% | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | Reduced | 39,510 | 3,244 | 0.0% | 0.01% | 115 | -10,956 | -21.71% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Added to | 38,092 | 3,128 | 0.01% | 0.01% | 116 | +8,739 | 29.77% | Q4 2025 | Feb 13, 2026 |
| S-Bank Fund Management Ltd | History | Added to | 34,000 | 2,792 | 0.36% | 0.31% | 117 | +9,000 | 36.0% | Q4 2025 | Feb 03, 2026 |
| Eurizon SLJ Capital Ltd | History | New | 33,305 | 2,735 | 1.08% | — | 118 | +33,305 | New | Q4 2025 | Feb 10, 2026 |
| Boston Common Asset Management, LLC | History | Added to | 31,792 | 2,610 | 0.13% | 0.07% | 119 | +5,665 | 21.68% | Q4 2025 | Jan 15, 2026 |
| LBP AM SA | History | Reduced | 30,802 | 2,529 | 0.03% | 0.04% | 120 | -391 | -1.25% | Q4 2025 | Jan 26, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 30,732 | 2,523 | 0.01% | 0.01% | 121 | +8,721 | 39.62% | Q4 2025 | Feb 10, 2026 |
| Ovata Capital Management Ltd | History | New | 8,400 | 2,373 | 0.29% | — | 122 | +8,400 | New | Q4 2025 | Mar 03, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 28,300 | 2,323 | 0.0% | 0.01% | 123 | -13,000 | -31.48% | Q4 2025 | Feb 17, 2026 |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | History | No change | 27,500 | 2,258 | 1.55% | 1.75% | 124 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 26,342 | 2,163 | 0.01% | 0.02% | 125 | -5,026 | -16.02% | Q4 2025 | Jan 16, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 26,236 | 2,154 | 0.0% | 0.0% | 126 | +21,870 | 500.92% | Q4 2025 | Feb 10, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 25,618 | 2,104 | 0.08% | 0.01% | 127 | +23,825 | 1328.78% | Q4 2025 | Feb 06, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 24,298 | 1,995 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 23,475 | 1,927 | 0.03% | 0.03% | 129 | +5,000 | 27.06% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 23,278 | 1,911 | 0.0% | 0.0% | 130 | +15,121 | 185.37% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 22,285 | 1,830 | 0.12% | 0.21% | 131 | -13,135 | -37.08% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 22,275 | 1,829 | 0.01% | 0.02% | 132 | -1,554 | -6.52% | Q4 2025 | Feb 03, 2026 |
| Carmignac Gestion | History | New | 21,993 | 1,806 | 0.02% | — | 133 | +21,993 | New | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 21,059 | 1,729 | 0.0% | 0.0% | 134 | +2,893 | 15.93% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 20,325 | 1,669 | 0.05% | 0.03% | 135 | +10,491 | 106.68% | Q4 2025 | Feb 13, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 19,649 | 1,609 | 0.33% | 0.39% | 136 | -460 | -2.29% | Q4 2025 | Jan 07, 2026 |
| Aperture Investors, LLC | History | Added to | 19,145 | 1,572 | 0.18% | 0.13% | 137 | +9,145 | 91.45% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 18,160 | 1,491 | 0.0% | 0.0% | 138 | -352 | -1.9% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 17,278 | 1,418 | 0.0% | 0.0% | 139 | -87,530 | -83.51% | Q4 2025 | Feb 19, 2026 |
| M&T BANK CORP | History | New | 16,685 | 1,370 | 0.0% | — | 140 | +16,685 | New | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Reduced | 16,212 | 1,331 | 0.0% | 0.0% | 141 | -53,732 | -76.82% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 15,646 | 1,284 | 0.01% | 0.02% | 142 | -2,270 | -12.67% | Q4 2025 | Feb 18, 2026 |
| Walleye Capital LLC | History | Added to | 15,500 | 1,272 | 0.0% | 0.0% | 143 | +13,293 | 602.31% | Q4 2025 | Feb 13, 2026 |
| TRIGLAV INVESTMENTS, D.O.O. | History | Added to | 15,099 | 1,239 | 0.08% | 0.04% | 144 | +9,299 | 160.33% | Q4 2025 | Feb 10, 2026 |
| Stanley-Laman Group, Ltd. | History | No change | 15,000 | 1,231 | 0.16% | 0.2% | 145 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,728 | 1,209 | 0.0% | 0.0% | 146 | -15,712 | -51.62% | Q4 2025 | Feb 10, 2026 |
| LGT Group Foundation | History | Reduced | 13,985 | 1,149 | 0.01% | 0.02% | 147 | -4,335 | -23.66% | Q4 2025 | Feb 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 13,015 | 1,068 | 0.01% | 0.01% | 148 | -3,765 | -22.44% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | Added to | 12,806 | 1,051 | 0.01% | 0.01% | 149 | +5,035 | 64.79% | Q4 2025 | Feb 12, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Added to | 12,717 | 1,044 | 0.02% | 0.02% | 150 | +2,994 | 30.79% | Q4 2025 | Jan 16, 2026 |
| EFG International AG | History | New | 11,761 | 965 | 0.02% | — | 151 | +11,761 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,595 | 952 | 0.01% | 0.01% | 152 | +2,024 | 21.15% | Q4 2025 | Feb 13, 2026 |
| Haven Private, LLC | History | Added to | 10,681 | 877 | 0.38% | 0.42% | 153 | +620 | 6.16% | Q4 2025 | Feb 12, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Reduced | 10,374 | 851 | 0.08% | 1.25% | 154 | -142,448 | -93.21% | Q4 2025 | Feb 17, 2026 |
| Invst, LLC | History | Reduced | 10,112 | 830 | 0.09% | 0.11% | 155 | -8 | -0.08% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 9,715 | 798 | 0.0% | 0.0% | 156 | +4,900 | 101.77% | Q4 2025 | Jan 09, 2026 |
| New Vernon Capital Holdings II LLC | History | Reduced | 9,213 | 756 | 0.36% | 1.18% | 157 | -18,082 | -66.25% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 8,979 | 737 | 0.02% | 0.02% | 158 | -260 | -2.81% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 8,660 | 711 | 0.01% | 0.01% | 159 | -1,882 | -17.85% | Q4 2025 | Feb 09, 2026 |
| Sava Infond d.o.o. | History | Reduced | 8,000 | 656 | 0.09% | 0.18% | 160 | -5,200 | -39.39% | Q4 2025 | Jan 29, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 7,767 | 637 | 0.0% | 0.01% | 161 | +34 | 0.44% | Q4 2025 | Feb 18, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 7,623 | 626 | 0.01% | 0.02% | 162 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Privium Fund Management (UK) Ltd | History | New | 7,498 | 615 | 0.46% | — | 163 | +7,498 | New | Q4 2025 | Feb 03, 2026 |
| Arta Finance Wealth Management LLC | History | New | 7,385 | 606 | 0.31% | — | 164 | +7,385 | New | Q4 2025 | Jan 20, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 6,739 | 553 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,541 | 537 | 0.0% | 0.0% | 166 | -30 | -0.46% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 6,333 | 519 | 0.0% | 0.0% | 167 | +564 | 9.78% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 5,793 | 475 | 0.01% | 0.01% | 168 | -1,297 | -18.29% | Q4 2025 | Jan 16, 2026 |
| Genus Capital Management Inc. | History | Added to | 5,613 | 460 | 0.05% | 0.05% | 169 | +1,000 | 21.68% | Q4 2025 | Feb 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 5,518 | 453 | 0.0% | 0.0% | 170 | -1,571 | -22.16% | Q4 2025 | Feb 11, 2026 |
| INCEPTIONR LLC | History | New | 4,997 | 410 | 0.11% | — | 171 | +4,997 | New | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 4,711 | 386 | 0.01% | — | 172 | +4,711 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 4,667 | 383 | 0.0% | 0.02% | 173 | -142,588 | -96.83% | Q4 2025 | Feb 17, 2026 |
| GeoWealth Management, LLC | History | Added to | 4,603 | 377 | 0.01% | 0.01% | 174 | +742 | 19.22% | Q4 2025 | Feb 17, 2026 |
| Qsemble Capital Management, LP | History | Added to | 4,537 | 372 | 0.03% | 0.04% | 175 | +360 | 8.62% | Q4 2025 | Feb 05, 2026 |
| GC Wealth Management RIA, LLC | History | Added to | 4,523 | 371 | 0.01% | 0.01% | 176 | +784 | 20.97% | Q4 2025 | Jan 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,427 | 363 | 0.0% | 0.0% | 177 | -703 | -13.7% | Q4 2025 | Feb 13, 2026 |
| Baron Wealth Management LLC | History | No change | 4,389 | 360 | 0.11% | 0.14% | 178 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| LPL Financial LLC | History | Reduced | 4,368 | 358 | 0.0% | 0.0% | 179 | -9,465 | -68.42% | Q4 2025 | Feb 11, 2026 |
| Banco Santander, S.A. | History | New | 4,259 | 349 | 0.0% | — | 180 | +4,259 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 4,243 | 348 | 0.0% | 0.02% | 181 | -10,772 | -71.74% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 4,204 | 345 | 0.0% | 0.13% | 182 | -1,368,867 | -99.69% | Q4 2025 | Feb 13, 2026 |
| Quantitative Investment Management, LLC | History | New | 4,003 | 328 | 0.03% | — | 183 | +4,003 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 3,870 | 317 | 0.01% | — | 184 | +3,870 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 3,836 | 315 | 0.0% | 0.0% | 185 | -651 | -14.51% | Q4 2025 | Feb 18, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,795 | 311 | 0.01% | — | 186 | +3,794 | 379400.0% | Q4 2025 | Feb 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 4,000 | 307 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | No change | 3,665 | 300 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 3,395 | 299 | 0.02% | — | 189 | +3,395 | New | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,609 | 296 | 0.0% | 0.0% | 190 | -1,284 | -26.24% | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 3,450 | 283 | 0.05% | — | 191 | +3,450 | New | Q4 2025 | Jan 29, 2026 |
| AMIRAL GESTION | History | Added to | 3,390 | 278 | 0.1% | 0.09% | 192 | +600 | 21.51% | Q4 2025 | Jan 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,306 | 271 | 0.0% | 0.0% | 193 | +836 | 33.85% | Q4 2025 | Feb 12, 2026 |
| HMS Capital Management, LLC | History | Reduced | 3,145 | 258 | 0.11% | 0.13% | 195 | -48 | -1.5% | Q4 2025 | Jan 16, 2026 |
| Focus Partners Wealth | History | Added to | 3,143 | 258 | 0.0% | 0.0% | 194 | +1 | 0.03% | Q4 2025 | Feb 13, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 3,106 | 255 | 0.03% | 0.05% | 196 | -1,861 | -37.47% | Q4 2025 | Feb 03, 2026 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | No change | 3,000 | 246 | 0.16% | 0.17% | 197 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Reduced | 2,929 | 240 | 0.0% | 0.0% | 198 | -109 | -3.59% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 2,900 | 238 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 2,898 | 237 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 2,884 | 236 | 0.0% | 0.0% | 201 | +900 | 45.36% | Q4 2025 | Feb 13, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Added to | 3,715 | 233 | 0.0% | 0.0% | 202 | +1,005 | 37.08% | Q4 2025 | Jan 28, 2026 |
| State of Wyoming | History | Reduced | 2,787 | 228 | 0.02% | 0.03% | 203 | -470 | -14.43% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 2,730 | 224 | 0.01% | — | 204 | +2,730 | New | Q4 2025 | Feb 12, 2026 |
| Caprock Group, LLC | History | Reduced | 2,727 | 224 | 0.0% | 0.01% | 205 | -176 | -6.06% | Q4 2025 | Jan 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 2,573 | 211 | 0.0% | 0.0% | 206 | -3,606 | -58.36% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 2,558 | 210 | 0.03% | 0.05% | 207 | -1,312 | -33.9% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 2,517 | 206 | 0.0% | 0.0% | 208 | -1,235 | -32.92% | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 2,500 | 205 | 0.02% | — | 209 | +2,500 | New | Q4 2025 | Jan 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 2,476 | 203 | 0.0% | 0.0% | 210 | +13 | 0.53% | Q4 2025 | Feb 09, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 1,875 | 154 | 0.19% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| LRI Investments, LLC | History | Reduced | 1,719 | 141 | 0.01% | 0.02% | 212 | -1,093 | -38.87% | Q4 2025 | Feb 04, 2026 |
| WESTPAC BANKING CORP | History | New | 1,669 | 137 | 0.01% | — | 213 | +1,669 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,292 | 106 | 0.0% | 0.0% | 214 | +900 | 229.59% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,269 | 104 | 0.0% | 0.0% | 215 | -103 | -7.51% | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,254 | 102 | 0.0% | 0.0% | 216 | -66 | -5.0% | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,097 | 90 | 0.0% | 0.0% | 217 | +278 | 33.94% | Q4 2025 | Feb 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,087 | 89 | 0.0% | 0.0% | 218 | +195 | 21.86% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 991 | 81 | 0.0% | — | 219 | +991 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 677 | 55 | 0.0% | 0.0% | 220 | +546 | 416.79% | Q4 2025 | Mar 16, 2026 |
| Rakuten Securities, Inc. | History | Added to | 656 | 53 | 0.02% | 0.0% | 221 | +590 | 893.94% | Q4 2025 | Jan 29, 2026 |
| Stone House Investment Management, LLC | History | Added to | 600 | 49 | 0.01% | 0.01% | 222 | +200 | 50.0% | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 568 | 46 | 0.0% | 0.0% | 223 | -39 | -6.43% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 555 | 45 | 0.0% | — | 224 | +555 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 542 | 44 | 0.0% | 0.0% | 225 | +142 | 35.5% | Q4 2025 | Feb 11, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 422 | 34 | 0.0% | 0.0% | 226 | -8 | -1.86% | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | New | 350 | 28 | 0.0% | — | 227 | +350 | New | Q4 2025 | Feb 06, 2026 |
| Crewe Advisors LLC | History | Added to | 330 | 27 | 0.0% | 0.0% | 228 | +8 | 2.48% | Q4 2025 | Jan 16, 2026 |
| Allworth Financial LP | History | New | 323 | 26 | 0.0% | — | 229 | +323 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 313 | 25 | 0.0% | 0.0% | 230 | +45 | 16.79% | Q4 2025 | Feb 12, 2026 |
| Financial Perspectives, Inc | History | No change | 261 | 21 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 248 | 20 | 0.0% | 0.0% | 232 | -347 | -58.32% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 252 | 20 | 0.0% | 0.01% | 233 | +25 | 11.01% | Q4 2025 | Mar 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 186 | 15 | 0.0% | 0.0% | 235 | -260 | -58.3% | Q4 2025 | Feb 17, 2026 |
| Elequin Capital, LP | History | New | 186 | 15 | 0.0% | — | 236 | +186 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 188 | 15 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MASECO LLP | History | New | 122 | 10 | 0.0% | — | 238 | +122 | New | Q4 2025 | Jan 22, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 123 | 10 | 0.0% | 0.0% | 237 | -26 | -17.45% | Q4 2025 | Feb 12, 2026 |
| WPG Advisers, LLC | History | Reduced | 117 | 9 | 0.01% | 0.02% | 240 | -186 | -61.39% | Q4 2025 | Jan 28, 2026 |
| Park Place Capital Corp | History | No change | 117 | 9 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| BARCLAYS PLC | History | Reduced | 100 | 8 | 0.0% | 0.0% | 241 | -1,521 | -93.83% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 107 | 8 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Quaker Wealth Management, LLC | History | No change | 100 | 8 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Capital Analysts, LLC | History | No change | 85 | 7 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 73 | 6 | 0.01% | — | 246 | +73 | New | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 79 | 6 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 71 | 5 | 0.0% | 0.0% | 247 | -833 | -92.15% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Financial Management LLC | History | New | 56 | 4 | 0.0% | — | 250 | +56 | New | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 50 | 4 | 0.0% | 0.0% | 249 | -32 | -39.02% | Q4 2025 | Feb 24, 2026 |
| Mascoma Wealth Management LLC | History | No change | 55 | 4 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Bangor Savings Bank | History | New | 45 | 3 | 0.0% | — | 251 | +45 | New | Q4 2025 | Jan 16, 2026 |
| Larson Financial Group LLC | History | New | 43 | 3 | 0.0% | — | 254 | +43 | New | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 41 | 3 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 32 | 3 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SageView Advisory Group, LLC | History | New | 30 | 2 | 0.0% | — | 258 | +30 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 26 | 2 | 0.0% | — | 256 | +26 | New | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 31 | 2 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Smartleaf Asset Management LLC | History | New | 22 | 1 | 0.0% | — | 263 | +22 | New | Q4 2025 | Feb 13, 2026 |
| Westside Investment Management, Inc. | History | New | 19 | 1 | 0.0% | — | 260 | +19 | New | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 22 | 1 | 0.0% | — | 261 | +17 | 340.0% | Q4 2025 | Jan 29, 2026 |
| Signature Equity Partners, LLC | History | New | 14 | 1 | 0.0% | — | 264 | +14 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 16 | 1 | 0.0% | — | 262 | +11 | 220.0% | Q4 2025 | Jan 05, 2026 |
| MAI Capital Management | History | No change | 16 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -540,695 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -438,177 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 1.2% | — | -225,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -148,285 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -114,814 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -85,036 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -70,857 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -65,323 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,267 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Totem Point Management, LLC | History | Closed out | 0 | 0 | — | 3.92% | — | -46,989 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,597 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -40,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,020 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,028 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -15,142 | -100.0% | Q3 2025 | Oct 31, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -14,023 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,709 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -12,235 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPTIMAS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.6% | — | -10,150 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,914 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oxbow Capital Management (HK) Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -9,275 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -9,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freemont Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -8,808 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Exit Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.48% | — | -7,765 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,109 | -100.0% | Q3 2025 | Nov 12, 2025 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,573 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Steadtrust LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -5,930 | -100.0% | Q3 2025 | Jan 21, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,582 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,497 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,393 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bellecapital International Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,037 | -100.0% | Q3 2025 | Oct 17, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,952 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,737 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,732 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,625 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,444 | -100.0% | Q3 2025 | Oct 27, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,308 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LETSON INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -2,270 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,228 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Paradice Investment Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,147 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,320 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Oct 09, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| SHP Wealth Management | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Mar 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 21, 2026 |
| Ares Financial Consulting, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 30, 2026 |
| Imprint Wealth LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DV Trading LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Your Advocates Ltd., LLP | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rossby Financial, LCC | History | No change | 11 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |