N-able, Inc. - NABL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | History | No change | 61,473,869 | 459,824 | 9.14% | 9.34% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| THOMA BRAVO, L.P. | History | No change | 50,090,643 | 374,678 | 3.68% | 3.35% | 2 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BlackRock, Inc. | History | Added to | 11,689,670 | 87,438 | 0.0% | 0.0% | 3 | +110,314 | 0.95% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,779,211 | 73,148 | 0.0% | 0.0% | 4 | -295,751 | -2.94% | Q4 2025 | Jan 29, 2026 |
| Sunriver Management LLC | History | Reduced | 6,134,573 | 45,886 | 4.81% | 5.27% | 5 | -77,305 | -1.24% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,296,098 | 32,135 | 0.01% | 0.01% | 6 | +282,584 | 7.04% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 3,685,471 | 27,567 | 0.0% | 0.0% | 7 | -105,952 | -2.79% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 3,346,301 | 25,030 | 0.04% | — | 8 | +3,346,301 | New | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 2,444,397 | 18,284 | 0.4% | 0.46% | 9 | -713,218 | -22.59% | Q4 2025 | Feb 17, 2026 |
| AlpInvest Partners B.V. | History | No change | 2,386,000 | 17,847 | 27.81% | 46.7% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,727,400 | 12,923 | 0.0% | 0.0% | 11 | -27,107 | -1.54% | Q4 2025 | Feb 09, 2026 |
| Topline Capital Management, LLC | History | Added to | 1,387,181 | 10,376 | 0.94% | 0.61% | 12 | +932,686 | 205.21% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,346,084 | 10,068 | 0.0% | 0.0% | 13 | +260,653 | 24.01% | Q4 2025 | Feb 13, 2026 |
| Applied Fundamental Research, LLC | History | Added to | 1,252,829 | 9,371 | 9.31% | 8.03% | 14 | +193,680 | 18.29% | Q4 2025 | Jan 28, 2026 |
| Lexington Partners L.P. | History | No change | 1,239,867 | 9,274 | 2.73% | 2.93% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Defiance ETFs, LLC | History | New | 1,187,532 | 8,953 | 0.29% | — | 16 | +1,187,532 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Reduced | 1,187,532 | 8,882 | 0.11% | 0.11% | 17 | -24,887 | -2.05% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,138,682 | 8,517 | 0.0% | 0.0% | 18 | -9,379 | -0.82% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 1,084,990 | 8,115 | 0.4% | 0.32% | 19 | +266,806 | 32.61% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 907,619 | 6,788 | 0.0% | 0.0% | 20 | -44,360 | -4.66% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | Added to | 802,453 | 6,002 | 0.17% | 0.14% | 21 | +192,377 | 31.53% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 762,244 | 5,701 | 0.0% | 0.0% | 22 | -125,117 | -14.1% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 703,364 | 5,261 | 0.0% | 0.0% | 23 | -36,028 | -4.87% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 685,851 | 5,130 | 0.01% | 0.0% | 24 | +256,226 | 59.64% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 608,351 | 4,550 | 0.0% | 0.0% | 25 | -2,929 | -0.48% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 593,615 | 4,440 | 0.0% | 0.0% | 26 | +75,616 | 14.6% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 576,951 | 4,315 | 0.0% | 0.0% | 27 | +254,190 | 78.75% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 543,987 | 4,069 | 0.0% | 0.0% | 28 | +57,838 | 11.9% | Q4 2025 | Feb 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 523,000 | 3,912 | 0.01% | 0.0% | 29 | +121,200 | 30.16% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 503,251 | 3,764 | 0.01% | — | 30 | +503,251 | New | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 478,885 | 3,582 | 0.01% | 0.01% | 31 | -2,165 | -0.45% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 413,492 | 3,092 | 0.0% | 0.0% | 32 | +164,340 | 65.96% | Q4 2025 | Jan 29, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 413,000 | 3,085 | 0.4% | 0.43% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 410,629 | 3,071 | 0.0% | 0.0% | 34 | -78,712 | -16.09% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 405,200 | 3,030 | 0.01% | 0.0% | 35 | +109,400 | 36.98% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 371,226 | 2,776 | 0.0% | 0.0% | 36 | +38,879 | 11.7% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 370,079 | 2,768 | 0.0% | 0.0% | 37 | +187,690 | 102.91% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 362,945 | 2,714 | 0.0% | 0.0% | 38 | -48,861 | -11.87% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 257,933 | 1,929 | 0.01% | 0.01% | 39 | -33,946 | -11.63% | Q4 2025 | Feb 13, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 252,775 | 1,890 | 0.03% | 0.03% | 40 | +43,930 | 21.03% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 249,667 | 1,867 | 0.0% | 0.0% | 41 | +201,146 | 414.55% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Reduced | 242,802 | 1,816 | 0.0% | 0.0% | 42 | -31,818 | -11.59% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 241,394 | 1,805 | 0.0% | 0.0% | 43 | -545,487 | -69.32% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 231,075 | 1,728 | 0.0% | 0.0% | 44 | -4,492 | -1.91% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 229,589 | 1,717 | 0.0% | 0.0% | 45 | -11,147 | -4.63% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 200,668 | 1,500 | 0.0% | 0.0% | 46 | +168,202 | 518.09% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 192,351 | 1,438 | 0.0% | 0.0% | 47 | -3,164 | -1.62% | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 179,354 | 1,341 | 0.01% | — | 48 | +179,354 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 172,974 | 1,293 | 0.0% | 0.0% | 49 | +13,432 | 8.42% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 167,572 | 1,253 | 0.0% | 0.0% | 50 | -192,155 | -53.42% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 154,645 | 1,156 | 0.01% | 0.01% | 51 | +96,528 | 166.09% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 150,609 | 1,126 | 0.01% | — | 52 | +150,609 | New | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Added to | 145,851 | 1,090 | 0.0% | 0.0% | 53 | +21,406 | 17.2% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 145,350 | 1,087 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | New | 136,495 | 1,020 | 0.0% | — | 55 | +136,495 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 128,323 | 959 | 0.0% | 0.0% | 56 | +78,744 | 158.83% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 121,376 | 907 | 0.0% | 0.0% | 57 | +46,538 | 62.18% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 118,600 | 887 | 0.0% | 0.0% | 58 | +14,983 | 14.46% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 113,909 | 852 | 0.0% | 0.0% | 59 | +5,977 | 5.54% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | New | 100,000 | 748 | 0.0% | — | 60 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 94,942 | 710 | 0.0% | 0.0% | 61 | -69,617 | -42.31% | Q4 2025 | Feb 17, 2026 |
| Carlyle Group Inc. | History | No change | 93,732 | 701 | 0.01% | 0.02% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 89,498 | 669 | 0.0% | 0.0% | 63 | +6,861 | 8.3% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 89,008 | 665 | 0.03% | 0.02% | 64 | +53,998 | 154.24% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 84,422 | 631 | 0.0% | 0.0% | 65 | +25,600 | 43.52% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 81,986 | 613 | 0.02% | 0.04% | 66 | -58,290 | -41.55% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 81,200 | 607 | 0.0% | 0.0% | 67 | -25,534 | -23.92% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 76,274 | 570 | 0.0% | 0.0% | 68 | +2,301 | 3.11% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 75,908 | 567 | 0.0% | 0.0% | 69 | -28,554 | -27.33% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 75,054 | 561 | 0.0% | 0.0% | 70 | -49,651 | -39.81% | Q4 2025 | Jan 09, 2026 |
| Magnetar Financial LLC | History | Reduced | 71,006 | 531 | 0.01% | 0.0% | 71 | -11,138 | -13.56% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 69,333 | 518 | 0.0% | — | 72 | +69,333 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 68,277 | 510 | 0.0% | 0.0% | 73 | -52 | -0.08% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 67,876 | 508 | 0.0% | 0.0% | 74 | +9,312 | 15.9% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 61,640 | 461 | 0.0% | 0.0% | 75 | -59,631 | -49.17% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 54,803 | 410 | 0.04% | — | 76 | +54,803 | New | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Added to | 53,605 | 400 | 0.04% | 0.04% | 77 | +8,943 | 20.02% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 52,565 | 393 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 51,351 | 386 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Reduced | 51,231 | 383 | 0.0% | 0.0% | 81 | -6,121 | -10.67% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 51,214 | 383 | 0.0% | 0.0% | 80 | -2,777 | -5.14% | Q4 2025 | Feb 05, 2026 |
| Diametric Capital, LP | History | New | 46,749 | 349 | 0.09% | — | 82 | +46,749 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 46,013 | 343 | 0.0% | 0.0% | 83 | -164 | -0.36% | Q4 2025 | Jan 23, 2026 |
| AlphaQuest LLC | History | Reduced | 45,524 | 340 | 0.02% | 0.06% | 85 | -65,448 | -58.98% | Q4 2025 | Feb 09, 2026 |
| GWN SECURITIES INC. | History | New | 45,457 | 340 | 0.07% | — | 84 | +45,457 | New | Q4 2025 | Feb 11, 2026 |
| VARCOV Co. | History | New | 44,990 | 336 | 0.13% | — | 86 | +44,990 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 42,572 | 318 | 0.0% | 0.0% | 87 | +35 | 0.08% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 41,993 | 314 | 0.0% | 0.0% | 88 | -13,851 | -24.8% | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 41,702 | 311 | 0.0% | 0.0% | 89 | -6,888 | -14.18% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 40,490 | 302 | 0.0% | 0.0% | 90 | -3,147 | -7.21% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 38,377 | 287 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 37,873 | 283 | 0.0% | 0.0% | 92 | +1,136 | 3.09% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 36,556 | 273 | 0.0% | 0.0% | 93 | -9,782 | -21.11% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 35,298 | 264 | 0.0% | — | 94 | +35,298 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 34,100 | 255 | 0.0% | 0.0% | 95 | -300 | -0.87% | Q4 2025 | Jan 16, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 33,969 | 254 | 0.01% | 0.06% | 96 | -165,728 | -82.99% | Q4 2025 | Feb 17, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 33,574 | 251 | 0.03% | 0.02% | 97 | +15,300 | 83.73% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 32,394 | 242 | 0.0% | 0.0% | 98 | -17,813 | -35.48% | Q4 2025 | Jan 26, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 29,619 | 221 | 0.0% | — | 100 | +29,619 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 29,693 | 221 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 29,053 | 217 | 0.0% | — | 101 | +29,053 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 27,995 | 209 | 0.0% | 0.0% | 102 | -2,921 | -9.45% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 34,381 | 208 | 0.0% | 0.0% | 103 | +17,461 | 103.2% | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 27,344 | 198 | 0.0% | 0.0% | 104 | -11,412 | -29.45% | Q4 2025 | Jan 08, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 24,624 | 184 | 0.01% | 0.01% | 105 | -108 | -0.44% | Q4 2025 | Jan 21, 2026 |
| Voleon Capital Management LP | History | New | 24,574 | 183 | 0.0% | — | 106 | +24,574 | New | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 24,324 | 181 | 0.04% | — | 107 | +24,324 | New | Q4 2025 | Feb 26, 2026 |
| Quantinno Capital Management LP | History | Reduced | 22,825 | 170 | 0.0% | 0.0% | 108 | -5,201 | -18.56% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 22,386 | 167 | 0.01% | 0.01% | 109 | +2,153 | 10.64% | Q4 2025 | Jan 20, 2026 |
| Polymer Capital Management (US) LLC | History | New | 21,938 | 164 | 0.02% | — | 110 | +21,938 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 21,584 | 161 | 0.0% | 0.0% | 111 | +529 | 2.51% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 20,864 | 156 | 0.0% | 0.0% | 112 | -1,514 | -6.77% | Q4 2025 | Jan 28, 2026 |
| Brooklyn Investment Group | History | New | 20,992 | 155 | 0.01% | — | 113 | +20,992 | New | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,195 | 151 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,010 | 149 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 19,714 | 147 | 0.0% | 0.0% | 116 | +93 | 0.47% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 18,465 | 138 | 0.0% | 0.0% | 117 | -1,616 | -8.05% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 18,452 | 138 | 0.0% | 0.0% | 118 | -607 | -3.18% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 17,992 | 134 | 0.0% | 0.0% | 119 | -411 | -2.23% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 17,778 | 132 | 0.0% | 0.0% | 120 | -4,496 | -20.18% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 17,486 | 131 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,590 | 131 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | New | 17,500 | 130 | 0.0% | — | 123 | +17,500 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 17,099 | 127 | 0.0% | 0.0% | 124 | +6,900 | 67.65% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 17,000 | 127 | 0.0% | 0.0% | 125 | +100 | 0.59% | Q4 2025 | Feb 04, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 19,780 | 123 | 0.0% | 0.0% | 126 | -3,112 | -13.59% | Q4 2025 | Jan 21, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 16,275 | 121 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 15,533 | 120 | 0.0% | 0.0% | 128 | -14,250 | -47.85% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 15,900 | 118 | 0.0% | 0.0% | 129 | +1,300 | 8.9% | Q4 2025 | Jan 28, 2026 |
| XTX Topco Ltd | History | New | 15,694 | 117 | 0.0% | — | 130 | +15,694 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 15,500 | 115 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Amundi | History | Reduced | 15,365 | 114 | 0.0% | 0.0% | 132 | -9,316 | -37.75% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 14,710 | 110 | 0.0% | 0.01% | 133 | -36,734 | -71.41% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 14,587 | 109 | 0.0% | 0.0% | 134 | +404 | 2.85% | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 14,352 | 107 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 14,289 | 106 | 0.01% | — | 136 | +14,289 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Reduced | 14,247 | 106 | 0.01% | 0.01% | 137 | -4,300 | -23.18% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 14,120 | 105 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 14,036 | 104 | 0.0% | 0.0% | 139 | +402 | 2.95% | Q4 2025 | Feb 06, 2026 |
| FourThought Financial Partners, LLC | History | New | 13,891 | 103 | 0.01% | — | 140 | +13,891 | New | Q4 2025 | Feb 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 12,832 | 95 | 0.01% | — | 141 | +12,832 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,501 | 93 | 0.0% | — | 142 | +12,501 | New | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 12,417 | 92 | 0.0% | 0.01% | 143 | -368,696 | -96.74% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 12,310 | 92 | 0.01% | 0.01% | 144 | -6,377 | -34.13% | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 12,193 | 91 | 0.0% | 0.01% | 145 | -7,033 | -36.58% | Q4 2025 | Jan 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,772 | 87 | 0.0% | — | 146 | +11,772 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,524 | 86 | 0.0% | 0.0% | 147 | -55,410 | -82.78% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 11,393 | 85 | 0.0% | — | 148 | +11,393 | New | Q4 2025 | Jan 28, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 11,232 | 84 | 0.0% | 0.0% | 149 | -496 | -4.23% | Q4 2025 | Jan 30, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 10,897 | 81 | 0.0% | 0.0% | 150 | +429 | 4.1% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,631 | 75 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 9,500 | 71 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 7,561 | 56 | 0.0% | 0.0% | 153 | -1,278 | -14.46% | Q4 2025 | Jan 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,953 | 52 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 6,398 | 47 | 0.0% | 0.0% | 155 | -278 | -4.16% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 5,635 | 42 | 0.0% | 0.0% | 156 | -679 | -10.75% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,154 | 38 | 0.0% | 0.0% | 157 | +2,346 | 83.55% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,205 | 31 | 0.0% | 0.0% | 158 | -772 | -15.51% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,976 | 29 | 0.0% | 0.0% | 159 | +1,924 | 93.76% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,277 | 25 | 0.0% | 0.0% | 160 | +2,106 | 179.85% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | No change | 3,428 | 25 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,095 | 23 | 0.0% | 0.0% | 162 | -629 | -16.89% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,430 | 18 | 0.0% | 0.0% | 163 | -1,771 | -42.16% | Q4 2025 | Jan 08, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 2,300 | 17 | 0.0% | 0.0% | 164 | +1,800 | 360.0% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,784 | 13 | 0.0% | 0.0% | 165 | -144 | -7.47% | Q4 2025 | Feb 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,706 | 12 | 0.01% | — | 167 | +1,706 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,667 | 12 | 0.0% | 0.0% | 166 | +252 | 17.81% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,419 | 10 | 0.0% | 0.0% | 169 | -254 | -15.18% | Q4 2025 | Jan 15, 2026 |
| FIRST HORIZON CORP | History | Reduced | 1,388 | 10 | 0.0% | 0.0% | 168 | -27 | -1.91% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 1,113 | 8 | 0.0% | — | 170 | +1,113 | New | Q4 2025 | Feb 05, 2026 |
| Torren Management, LLC | History | New | 964 | 7 | 0.0% | — | 174 | +964 | New | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 939 | 7 | 0.0% | 0.0% | 173 | +668 | 246.49% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Added to | 1,011 | 7 | 0.0% | 0.0% | 172 | +75 | 8.01% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,064 | 7 | 0.0% | 0.0% | 171 | -56 | -5.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 883 | 6 | 0.0% | 0.0% | 175 | +19 | 2.2% | Q4 2025 | Jan 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 570 | 4 | 0.0% | — | 176 | +570 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 418 | 3 | 0.0% | 0.0% | 180 | -600 | -58.94% | Q4 2025 | Jan 08, 2026 |
| Sound Income Strategies, LLC | History | New | 514 | 3 | 0.0% | — | 178 | +514 | New | Q4 2025 | Jan 21, 2026 |
| Larson Financial Group LLC | History | Added to | 516 | 3 | 0.0% | 0.0% | 179 | +270 | 109.76% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 435 | 3 | 0.0% | 0.0% | 177 | -26 | -5.64% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 337 | 2 | 0.0% | 0.0% | 184 | -23,065 | -98.56% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 342 | 2 | 0.0% | 0.0% | 185 | -189 | -35.59% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 282 | 2 | 0.0% | 0.0% | 182 | +87 | 44.62% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | No change | 390 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DANSKE BANK A/S | History | No change | 300 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | Reduced | 112 | 1 | 0.0% | 0.0% | 187 | -216 | -65.85% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | New | 193 | 1 | 0.0% | — | 189 | +193 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 182 | 1 | 0.0% | — | 191 | +182 | New | Q4 2025 | Mar 03, 2026 |
| MAI Capital Management | History | Added to | 236 | 1 | 0.0% | 0.0% | 186 | +42 | 21.65% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 141 | 1 | 0.0% | — | 188 | +18 | 14.63% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 142 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -3,460,394 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Crescent Park Management, L.P. | History | Closed out | 0 | 0 | — | 3.81% | — | -1,215,057 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SCALAR GAUGE MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.99% | — | -500,534 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -96,499 | -100.0% | Q3 2025 | Oct 31, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -93,068 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -52,395 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Papamarkou Wellner Asset Management inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -19,925 | -100.0% | Q3 2025 | Nov 17, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,564 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -16,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,088 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,256 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,171 | -100.0% | Q3 2025 | Nov 12, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -12,972 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,813 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,550 | -100.0% | Q3 2025 | Oct 31, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,243 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,070 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Salomon & Ludwin, LLC | History | Reduced | 53 | 0 | — | 0.0% | — | -488 | -90.2% | Q4 2025 | Jan 28, 2026 |
| Optiver Holding B.V. | History | Reduced | 62 | 0 | — | 0.0% | — | -472 | -88.39% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -334 | -99.11% | Q4 2025 | Feb 09, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -291 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 51 | 0 | — | 0.0% | — | -170 | -76.92% | Q4 2025 | Feb 10, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -94 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Trust Co | History | New | 56 | 0 | — | — | — | +56 | New | Q4 2025 | Jan 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Smartleaf Asset Management LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 64 | 0 | — | — | — | -18 | -21.95% | Q4 2025 | Feb 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 03, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |