NETGEAR, INC. - NTGR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,015,428 | 73,968 | 0.0% | 0.0% | 1 | +115,848 | 4.0% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,543,240 | 62,385 | 0.0% | 0.0% | 2 | +74,457 | 3.02% | Q4 2025 | Jan 29, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 1,855,555 | 45,516 | 0.35% | 0.44% | 3 | +180,295 | 10.76% | Q4 2025 | Feb 11, 2026 |
| Windward Management LP | History | New | 1,445,914 | 35,468 | 20.81% | — | 4 | +1,445,914 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,441,558 | 35,361 | 0.01% | 0.01% | 5 | -195,139 | -11.92% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 985,647 | 24,166 | 0.04% | 0.07% | 6 | -178,726 | -15.35% | Q4 2025 | Feb 10, 2026 |
| Pertento Partners LLP | History | Reduced | 970,277 | 23,800 | 2.24% | 6.36% | 7 | -721,330 | -42.64% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 807,525 | 19,808 | 0.0% | 0.0% | 8 | +36,499 | 4.73% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 802,746 | 19,691 | 0.01% | 0.02% | 9 | -6,059 | -0.75% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 703,791 | 17,266 | 0.0% | 0.0% | 10 | +11,279 | 1.63% | Q4 2025 | Feb 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 678,378 | 16,640 | 0.06% | — | 11 | +678,378 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 617,644 | 15,150 | 0.02% | 0.01% | 12 | +349,842 | 130.63% | Q4 2025 | Feb 17, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Added to | 521,710 | 12,797 | 1.68% | 5.68% | 13 | +50,000 | 10.6% | Q4 2025 | Feb 17, 2026 |
| Tenzing Global Management, LLC | History | No change | 500,000 | 12,265 | 7.34% | 8.91% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 459,866 | 11,280 | 0.0% | 0.0% | 15 | +52,543 | 12.9% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 451,017 | 11,063 | 0.01% | 0.01% | 16 | -453,357 | -50.13% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 421,686 | 10,343 | 0.0% | 0.0% | 17 | +61,694 | 17.14% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 329,827 | 8,090 | 0.17% | 0.3% | 18 | -107,337 | -24.55% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 325,176 | 7,976 | 0.0% | 0.0% | 19 | -83,443 | -20.42% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 313,619 | 7,693 | 0.01% | 0.01% | 20 | -17,499 | -5.28% | Q4 2025 | Feb 12, 2026 |
| Concentric Capital Strategies, LP | History | New | 286,176 | 7,019 | 0.34% | — | 21 | +286,176 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 267,776 | 6,568 | 0.0% | 0.0% | 22 | -22,847 | -7.86% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 236,078 | 5,790 | 0.0% | 0.0% | 23 | +187,515 | 386.13% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 234,729 | 5,757 | 0.01% | 0.01% | 24 | -1,864 | -0.79% | Q4 2025 | Jan 23, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 231,898 | 5,688 | 0.04% | 0.07% | 25 | +8,694 | 3.9% | Q4 2025 | Feb 11, 2026 |
| AYAL Capital Advisors Ltd | History | Reduced | 203,672 | 4,996 | 1.74% | 2.61% | 26 | -1,328 | -0.65% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 191,781 | 4,704 | 0.0% | 0.0% | 27 | -162,694 | -45.9% | Q4 2025 | Mar 25, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 186,777 | 4,581 | 0.01% | 0.01% | 28 | +36,384 | 24.19% | Q4 2025 | Feb 04, 2026 |
| Allianz Asset Management GmbH | History | Added to | 170,091 | 4,172 | 0.0% | 0.0% | 29 | +60,769 | 55.59% | Q4 2025 | Feb 11, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 159,432 | 3,910 | 0.42% | 0.36% | 30 | +57,266 | 56.05% | Q4 2025 | Feb 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 156,222 | 3,832 | 0.0% | 0.0% | 31 | +3,663 | 2.4% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 150,219 | 3,684 | 0.03% | 0.17% | 32 | -522,903 | -77.68% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 147,985 | 3,630 | 0.1% | 0.2% | 33 | -54,945 | -27.08% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 144,693 | 3,549 | 0.0% | 0.0% | 34 | +22,593 | 18.5% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 140,753 | 3,452 | 0.0% | 0.0% | 35 | -101 | -0.07% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 140,362 | 3,443 | 0.0% | 0.0% | 36 | -159,834 | -53.24% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Reduced | 138,436 | 3,395 | 0.06% | 0.05% | 37 | -24,828 | -15.21% | Q4 2025 | Feb 18, 2026 |
| Bank of New York Mellon Corp | History | Added to | 134,567 | 3,300 | 0.0% | 0.0% | 38 | +5,185 | 4.01% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 132,927 | 3,260 | 0.0% | 0.01% | 39 | -128,723 | -49.2% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 122,538 | 3,005 | 0.0% | — | 40 | +122,538 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 116,880 | 2,867 | 0.0% | 0.0% | 41 | -123,101 | -51.3% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 114,678 | 2,813 | 0.0% | 0.0% | 42 | -203,622 | -63.97% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 108,648 | 2,665 | 0.0% | 0.0% | 43 | -21 | -0.02% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 107,437 | 2,635 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 96,745 | 2,373 | 0.0% | 0.0% | 45 | -16,536 | -14.6% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 96,261 | 2,361 | 0.02% | — | 46 | +96,261 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 92,738 | 2,275 | 0.0% | 0.0% | 47 | -21,109 | -18.54% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 90,544 | 2,221 | 0.0% | 0.0% | 48 | -12,284 | -11.95% | Q4 2025 | Feb 19, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | New | 86,870 | 2,130 | 0.06% | — | 49 | +86,870 | New | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Reduced | 84,868 | 2,081 | 0.02% | 0.03% | 50 | -4,874 | -5.43% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 83,709 | 2,053 | 0.02% | — | 51 | +83,709 | New | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 80,496 | 1,974 | 0.0% | 0.0% | 52 | -268,087 | -76.91% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 74,592 | 1,829 | 0.0% | 0.0% | 53 | +23,946 | 47.28% | Q4 2025 | Feb 02, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 73,594 | 1,805 | 0.01% | 0.02% | 54 | -1,071 | -1.43% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 72,774 | 1,785 | 0.0% | 0.0% | 55 | +9,583 | 15.17% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 64,407 | 1,579 | 0.0% | 0.0% | 56 | -25,859 | -28.65% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 60,896 | 1,493 | 0.0% | 0.0% | 57 | -2,189 | -3.47% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 58,431 | 1,433 | 0.0% | 0.0% | 58 | +55,335 | 1787.31% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 58,020 | 1,423 | 0.02% | 0.02% | 59 | +15,512 | 36.49% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 54,400 | 1,334 | 0.0% | 0.0% | 60 | +1,400 | 2.64% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 50,327 | 1,234 | 0.01% | 0.01% | 61 | +4,399 | 9.58% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 47,766 | 1,171 | 0.4% | 0.54% | 62 | -143 | -0.3% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Added to | 46,715 | 1,145 | 0.0% | 0.0% | 63 | +34,090 | 270.02% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 45,968 | 1,127 | 0.03% | 0.03% | 64 | +7,871 | 20.66% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 45,456 | 1,115 | 0.0% | 0.01% | 65 | -7,336 | -13.9% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 44,938 | 1,102 | 0.0% | 0.0% | 66 | -63 | -0.14% | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 44,831 | 1,099 | 0.01% | 0.02% | 67 | -16,514 | -26.92% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 39,890 | 978 | 0.0% | 0.0% | 68 | -5,805 | -12.7% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 38,740 | 950 | 0.0% | 0.0% | 69 | -758 | -1.92% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | No change | 34,967 | 857 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,307 | 792 | 0.0% | 0.0% | 71 | +9,389 | 40.97% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 30,547 | 750 | 0.0% | 0.0% | 72 | -9,098 | -22.95% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 30,030 | 740 | 0.0% | 0.0% | 73 | +3,277 | 12.25% | Q4 2025 | Mar 20, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 28,913 | 709 | 0.11% | 0.14% | 74 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Divisadero Street Capital Management, LP | History | New | 28,700 | 704 | 0.03% | — | 75 | +28,700 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 28,652 | 702 | 0.0% | 0.0% | 76 | -41,265 | -59.02% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 28,588 | 701 | 0.0% | 0.0% | 77 | -5,125 | -15.2% | Q4 2025 | Feb 09, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 28,180 | 691 | 0.04% | 0.04% | 78 | +5,357 | 23.47% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 27,570 | 676 | 0.1% | — | 80 | +27,570 | New | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 27,568 | 676 | 0.0% | 0.0% | 79 | +1,274 | 4.85% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 27,407 | 672 | 0.0% | 0.0% | 81 | +2,206 | 8.75% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 26,813 | 657 | 0.0% | — | 82 | +26,813 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 25,177 | 617 | 0.0% | 0.0% | 83 | +1,163 | 4.84% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 25,025 | 613 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 24,400 | 598 | 0.0% | 0.0% | 85 | +1,000 | 4.27% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 23,529 | 577 | 0.01% | 0.03% | 86 | -16,622 | -41.4% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 23,535 | 577 | 0.01% | 0.01% | 87 | +11,800 | 100.55% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 22,597 | 554 | 0.01% | 0.0% | 88 | +10,108 | 80.94% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 22,461 | 550 | 0.0% | 0.0% | 89 | +12,504 | 125.58% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Added to | 21,400 | 524 | 0.0% | 0.0% | 90 | +3,100 | 16.94% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 20,647 | 506 | 0.0% | 0.01% | 91 | -6,770 | -24.69% | Q4 2025 | Feb 11, 2026 |
| Atria Investments, Inc | History | Reduced | 19,524 | 478 | 0.01% | 0.01% | 92 | -332 | -1.67% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Reduced | 19,235 | 471 | 0.0% | 0.0% | 93 | -66,562 | -77.58% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 17,669 | 433 | 0.0% | 0.0% | 94 | +2,990 | 20.37% | Q4 2025 | Jan 27, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 17,600 | 431 | 0.0% | 0.0% | 95 | -2,870 | -14.02% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | Added to | 17,351 | 425 | 0.02% | 0.0% | 96 | +17,287 | 27010.94% | Q4 2025 | Feb 09, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 17,259 | 423 | 0.01% | 0.01% | 97 | -5,783 | -25.1% | Q4 2025 | Jan 23, 2026 |
| Walleye Trading LLC | History | Added to | 17,162 | 420 | 0.0% | 0.0% | 98 | +8,198 | 91.45% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 17,048 | 418 | 0.01% | 0.01% | 99 | +9,815 | 135.7% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16,744 | 410 | 0.0% | 0.0% | 100 | +636 | 3.95% | Q4 2025 | Feb 10, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 15,970 | 391 | 0.01% | 0.01% | 101 | +3,690 | 30.05% | Q4 2025 | Jan 16, 2026 |
| Diametric Capital, LP | History | Reduced | 15,914 | 390 | 0.1% | 0.34% | 102 | -12,058 | -43.11% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 15,879 | 389 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 15,295 | 375 | 0.0% | 0.0% | 104 | +1,811 | 13.43% | Q4 2025 | Jan 09, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 15,250 | 374 | 0.02% | — | 105 | +15,250 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 14,701 | 360 | 0.0% | 0.0% | 106 | +3,394 | 30.02% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Added to | 14,302 | 350 | 0.04% | 0.01% | 107 | +10,331 | 260.16% | Q4 2025 | Feb 11, 2026 |
| Freestone Grove Partners LP | History | New | 13,616 | 334 | 0.0% | — | 108 | +13,616 | New | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 13,436 | 330 | 0.01% | 0.01% | 109 | -1,464 | -9.83% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 9,663 | 327 | 0.0% | 0.0% | 110 | -4 | -0.04% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,946 | 317 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 12,622 | 309 | 0.02% | — | 112 | +12,622 | New | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,400 | 304 | 0.0% | 0.0% | 113 | -524 | -4.05% | Q4 2025 | Feb 10, 2026 |
| WINTON GROUP Ltd | History | Added to | 12,222 | 299 | 0.01% | 0.01% | 114 | +3,601 | 41.77% | Q4 2025 | Feb 11, 2026 |
| Headlands Technologies LLC | History | New | 11,568 | 283 | 0.02% | — | 115 | +11,568 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,271 | 276 | 0.0% | 0.0% | 116 | -252 | -2.19% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 11,145 | 273 | 0.0% | 0.0% | 117 | -30,983 | -73.54% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 10,500 | 258 | 0.0% | — | 118 | +10,500 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 10,428 | 255 | 0.0% | — | 119 | +10,428 | New | Q4 2025 | Feb 17, 2026 |
| NKCFO LLC | History | Reduced | 10,000 | 245 | 0.07% | 0.16% | 120 | -6,000 | -37.5% | Q4 2025 | Feb 02, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 9,400 | 230 | 0.0% | 0.0% | 121 | -6,802 | -41.98% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 9,366 | 229 | 0.0% | 0.0% | 122 | -328 | -3.38% | Q4 2025 | Feb 12, 2026 |
| Clark Asset Management, LLC | History | New | 9,196 | 225 | 0.02% | — | 123 | +9,196 | New | Q4 2025 | Jan 27, 2026 |
| Quantbot Technologies LP | History | New | 8,995 | 220 | 0.01% | — | 124 | +8,995 | New | Q4 2025 | Feb 10, 2026 |
| Brooklyn Investment Group | History | New | 9,011 | 219 | 0.01% | — | 125 | +9,011 | New | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,195 | 201 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 8,157 | 200 | 0.0% | — | 127 | +8,157 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,679 | 188 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 7,113 | 174 | 0.0% | 0.0% | 129 | +356 | 5.27% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 5,900 | 144 | 0.0% | 0.0% | 130 | -22,300 | -79.08% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,369 | 132 | 0.0% | — | 131 | +5,369 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 5,307 | 130 | 0.0% | 0.0% | 132 | -4,464 | -45.69% | Q4 2025 | Jan 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 5,134 | 125 | 0.0% | 0.01% | 133 | -14 | -0.27% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,814 | 118 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,087 | 100 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 3,615 | 88 | 0.01% | — | 136 | +3,615 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,404 | 83 | 0.0% | 0.0% | 137 | -228 | -6.28% | Q4 2025 | Jan 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 3,144 | 77 | 0.05% | 0.07% | 138 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Added to | 3,110 | 76 | 0.0% | 0.0% | 139 | +2,019 | 185.06% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,600 | 63 | 0.0% | 0.0% | 140 | -26,141 | -90.95% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,317 | 56 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 2,243 | 55 | 0.0% | 0.0% | 142 | +1,386 | 161.73% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,195 | 53 | 0.0% | 0.0% | 143 | -12 | -0.54% | Q4 2025 | Jan 20, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,140 | 52 | 0.0% | 0.0% | 144 | -5,000 | -70.03% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,104 | 51 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 1,998 | 49 | 0.0% | 0.0% | 146 | -16,867 | -89.41% | Q4 2025 | Feb 13, 2026 |
| TCTC Holdings, LLC | History | No change | 2,000 | 49 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,619 | 39 | 0.0% | 0.01% | 148 | -13,365 | -89.2% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,425 | 34 | 0.0% | — | 149 | +1,425 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,360 | 33 | 0.0% | 0.0% | 150 | -963 | -41.46% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,311 | 32 | 0.0% | 0.0% | 151 | -3,827 | -74.48% | Q4 2025 | Feb 17, 2026 |
| Johnson Financial Group, Inc. | History | New | 1,000 | 24 | 0.0% | — | 152 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 860 | 21 | 0.0% | 0.0% | 153 | -137 | -13.74% | Q4 2025 | Feb 05, 2026 |
| Torren Management, LLC | History | New | 733 | 17 | 0.01% | — | 154 | +733 | New | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 581 | 14 | 0.0% | 0.0% | 155 | +126 | 27.69% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 598 | 14 | 0.0% | 0.0% | 156 | +10 | 1.7% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 467 | 11 | 0.0% | 0.0% | 157 | -2,616 | -84.85% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 448 | 10 | 0.0% | — | 159 | +448 | New | Q4 2025 | Mar 16, 2026 |
| GAMMA Investing LLC | History | Added to | 433 | 10 | 0.0% | 0.0% | 160 | +28 | 6.91% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | No change | 433 | 10 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 344 | 8 | 0.0% | 0.0% | 161 | +12 | 3.61% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 302 | 7 | 0.0% | — | 162 | +272 | 906.67% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Reduced | 259 | 6 | 0.0% | 0.01% | 163 | -88 | -25.36% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 187 | 4 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 132 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 119 | 2 | 0.0% | 0.0% | 167 | -149 | -55.6% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 121 | 2 | 0.0% | — | 166 | +121 | New | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Added to | 85 | 2 | 0.0% | 0.0% | 168 | +9 | 11.84% | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 74 | 1 | 0.0% | 0.0% | 170 | -25,977 | -99.72% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | New | 63 | 1 | 0.0% | — | 172 | +63 | New | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 73 | 1 | 0.0% | 0.0% | 173 | +1 | 1.39% | Q4 2025 | Jan 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 49 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TD Capital Management LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -548,911 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.31% | — | -198,597 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtue Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.58% | — | -86,830 | -100.0% | Q3 2025 | Feb 18, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,105 | -100.0% | Q3 2025 | Mar 30, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,400 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,402 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,425 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,171 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 5.73% | — | -38,103 | -100.0% | Q3 2025 | Dec 09, 2025 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -33,322 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,371 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,362 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -17,990 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,226 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,086 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,937 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,239 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -12,700 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,812 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,551 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,670 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -8,079 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,335 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,274 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Values First Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -7,095 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,008 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,809 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,566 | -100.0% | Q3 2025 | Oct 24, 2025 |
| REXFORD CAPITAL INC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,595 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -1,450 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -686 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -186 | -97.89% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MAI Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Parallel Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Private Wealth Management Group, LLC | History | No change | 37 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |