Oddity Tech Ltd - ODD
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | History | Added to | 7,122,641 | 286,187 | 0.24% | 0.28% | 1 | +1,076,921 | 17.81% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Added to | 4,305,565 | 172,997 | 0.01% | 0.01% | 2 | +525,481 | 13.9% | Q4 2025 | Feb 13, 2026 |
| Catterton Management Company, L.L.C. | History | No change | 3,537,472 | 142,135 | 2.94% | 4.06% | 3 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FMR LLC | History | Reduced | 3,014,942 | 121,140 | 0.01% | 0.01% | 4 | -472,603 | -13.55% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,423,917 | 97,379 | 0.04% | 0.03% | 5 | +1,296,551 | 115.01% | Q4 2025 | Feb 17, 2026 |
| Fundsmith LLP | History | Added to | 2,074,167 | 83,340 | 0.49% | 0.45% | 6 | +657,211 | 46.38% | Q4 2025 | Feb 17, 2026 |
| MSD Partners, L.P. | History | No change | 1,781,661 | 71,587 | 65.93% | 73.55% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,613,082 | 64,813 | 0.01% | 0.02% | 8 | +22,681 | 1.43% | Q4 2025 | Jan 29, 2026 |
| Granahan Investment Management, LLC | History | Added to | 1,523,204 | 61,202 | 2.62% | 3.84% | 9 | +16,747 | 1.11% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,360,977 | 54,684 | 0.02% | 0.03% | 10 | -377,148 | -21.7% | Q4 2025 | Jan 22, 2026 |
| BAMCO INC /NY/ | History | Reduced | 1,353,715 | 54,392 | 0.15% | 0.23% | 11 | -23,066 | -1.68% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,280,216 | 51,439 | 0.01% | 0.02% | 12 | -170,460 | -11.75% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 1,079,054 | 43,356 | 0.0% | 0.0% | 13 | +41,219 | 3.97% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,077,776 | 43,281 | 0.07% | 0.1% | 14 | +130,875 | 13.82% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 805,939 | 32,382 | 0.01% | 0.0% | 15 | +359,107 | 80.37% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | Added to | 783,730 | 31,490 | 0.35% | 0.56% | 16 | +27,312 | 3.61% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 746,477 | 29,993 | 0.02% | 0.06% | 17 | -1,046,854 | -58.37% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 689,484 | 27,703 | 0.0% | 0.0% | 18 | +196,416 | 39.84% | Q4 2025 | Feb 17, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Added to | 685,972 | 27,562 | 3.07% | 3.81% | 19 | +137,380 | 25.04% | Q4 2025 | Feb 17, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Added to | 590,300 | 23,718 | 0.15% | 0.13% | 20 | +310,000 | 110.6% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 567,052 | 22,784 | 0.01% | 0.03% | 21 | -154,823 | -21.45% | Q4 2025 | Feb 13, 2026 |
| Altshuler Shaham Ltd | History | Added to | 500,714 | 20,118 | 0.31% | 0.11% | 22 | +392,967 | 364.71% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 435,246 | 17,488 | 0.0% | 0.0% | 23 | +74,294 | 20.58% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 414,900 | 16,670 | 0.03% | 0.06% | 24 | -367,100 | -46.94% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 403,048 | 16,194 | 0.01% | 0.01% | 25 | +26,682 | 7.09% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 399,791 | 16,063 | 0.06% | 0.12% | 26 | -1,438 | -0.36% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 391,182 | 15,717 | 0.0% | 0.0% | 27 | +16,439 | 4.39% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | New | 369,298 | 14,838 | 0.0% | — | 28 | +369,298 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 368,246 | 14,796 | 0.0% | 0.0% | 29 | -87,684 | -19.23% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 365,203 | 14,673 | 0.0% | 0.0% | 30 | +71,414 | 24.31% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 353,690 | 14,211 | 0.02% | 0.02% | 31 | +142,558 | 67.52% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 338,722 | 13,609 | 0.14% | 0.09% | 32 | +184,107 | 119.07% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 334,538 | 13,441 | 0.01% | 0.02% | 33 | +61,033 | 22.32% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 309,339 | 12,429 | 0.0% | 0.0% | 34 | -404,108 | -56.64% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 304,506 | 12,235 | 0.0% | 0.0% | 35 | +249,374 | 452.32% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 296,100 | 11,897 | 0.0% | 0.01% | 36 | +33,628 | 12.81% | Q4 2025 | Feb 12, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 280,764 | 11,281 | 0.1% | 0.19% | 37 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Reduced | 222,135 | 8,925 | 0.0% | 0.01% | 38 | -6,651 | -2.91% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 221,136 | 8,885 | 0.0% | 0.0% | 39 | -20,530 | -8.5% | Q4 2025 | Mar 25, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 216,662 | 8,705 | 0.0% | 0.02% | 40 | -303,250 | -58.33% | Q4 2025 | Feb 10, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 190,485 | 7,653 | 0.23% | 0.27% | 41 | +45,253 | 31.16% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 175,350 | 7,045 | 0.01% | 0.04% | 42 | -301,887 | -63.26% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 149,309 | 5,999 | 0.05% | 0.06% | 43 | +50,126 | 50.54% | Q4 2025 | Feb 17, 2026 |
| Aequim Alternative Investments LP | History | Added to | 127,452 | 5,121 | 0.1% | 0.16% | 44 | +15,052 | 13.39% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 120,330 | 4,834 | 0.0% | 0.0% | 45 | +61,923 | 106.02% | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | New | 114,545 | 4,602 | 0.32% | — | 46 | +114,545 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 108,300 | 4,351 | 0.01% | 0.04% | 47 | -192,788 | -64.03% | Q4 2025 | Feb 17, 2026 |
| Pier Capital, LLC | History | Added to | 104,649 | 4,204 | 0.67% | 1.02% | 48 | +127 | 0.12% | Q4 2025 | Feb 03, 2026 |
| Legal & General Group Plc | History | Added to | 101,940 | 4,095 | 0.0% | 0.0% | 49 | +31,077 | 43.86% | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 99,954 | 4,016 | 0.01% | 0.01% | 50 | -24,394 | -19.62% | Q4 2025 | Feb 17, 2026 |
| Rip Road Capital Partners LP | History | Added to | 99,894 | 4,013 | 6.42% | 5.74% | 51 | +14,300 | 16.71% | Q4 2025 | Feb 17, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 97,991 | 3,937 | 0.38% | 0.53% | 52 | -3,504 | -3.45% | Q4 2025 | Jan 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 96,902 | 3,893 | 0.0% | 0.01% | 53 | +19,959 | 25.94% | Q4 2025 | Feb 13, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 92,987 | 3,861 | 0.18% | 0.35% | 54 | -7,000 | -7.0% | Q4 2025 | Jan 21, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 94,187 | 3,784 | 0.01% | 0.01% | 55 | +43,289 | 85.05% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 92,674 | 3,723 | 0.0% | 0.0% | 56 | +52,777 | 132.28% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 91,185 | 3,664 | 0.03% | 0.03% | 57 | +23,625 | 34.97% | Q4 2025 | Jan 29, 2026 |
| IMC-Chicago, LLC | History | Added to | 88,903 | 3,572 | 0.0% | 0.0% | 58 | +7,603 | 9.35% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 88,704 | 3,561 | 0.0% | 0.0% | 59 | +8,584 | 10.71% | Q4 2025 | Feb 09, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 82,400 | 3,375 | 0.0% | 0.01% | 60 | -15,200 | -15.57% | Q4 2025 | Jan 08, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 82,083 | 3,298 | 0.01% | 0.11% | 61 | -491,727 | -85.7% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 81,800 | 3,286 | 0.0% | 0.0% | 62 | +3,600 | 4.6% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 80,614 | 3,239 | 0.01% | 0.01% | 63 | +16,016 | 24.79% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 79,678 | 3,201 | 0.0% | 0.0% | 64 | +1,330 | 1.7% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 77,765 | 3,122 | 0.02% | 0.02% | 65 | +15,831 | 25.56% | Q4 2025 | Jan 27, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 75,028 | 3,014 | 0.01% | 0.0% | 66 | +55,828 | 290.77% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 74,900 | 3,009 | 0.0% | 0.0% | 67 | +47,600 | 174.36% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 64,223 | 2,580 | 0.0% | 0.0% | 68 | +1,891 | 3.03% | Q4 2025 | Feb 17, 2026 |
| Venture Visionary Partners LLC | History | New | 61,064 | 2,453 | 0.08% | — | 69 | +61,064 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 60,200 | 2,418 | 0.0% | 0.0% | 70 | -38,558 | -39.04% | Q4 2025 | Feb 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 59,683 | 2,398 | 0.01% | 0.01% | 71 | -27,062 | -31.2% | Q4 2025 | Feb 09, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 57,648 | 2,316 | 0.0% | — | 72 | +57,648 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 55,025 | 2,210 | 0.0% | — | 73 | +55,025 | New | Q4 2025 | Feb 13, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 55,000 | 2,209 | 0.53% | 1.24% | 74 | -43,600 | -44.22% | Q4 2025 | Feb 17, 2026 |
| Ibex Investors LLC | History | New | 54,300 | 2,181 | 1.54% | — | 75 | +54,300 | New | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 54,110 | 2,174 | 0.01% | 0.02% | 76 | -30,336 | -35.92% | Q4 2025 | Feb 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 53,477 | 2,148 | 0.01% | 0.01% | 77 | +4,268 | 8.67% | Q4 2025 | Feb 17, 2026 |
| Strategic Global Advisors, LLC | History | New | 52,320 | 2,102 | 0.32% | — | 78 | +52,320 | New | Q4 2025 | Feb 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 51,000 | 2,049 | 0.08% | 0.09% | 79 | +14,000 | 37.84% | Q4 2025 | Jan 28, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 48,267 | 1,939 | 0.01% | 0.01% | 80 | +13,744 | 39.81% | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 43,532 | 1,749 | 0.0% | 0.0% | 81 | +870 | 2.04% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Added to | 41,857 | 1,681 | 0.01% | 0.01% | 82 | +14,381 | 52.34% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 41,373 | 1,662 | 0.04% | — | 83 | +41,373 | New | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 47,850 | 1,571 | 0.01% | 0.01% | 84 | +12,424 | 35.07% | Q4 2025 | Feb 18, 2026 |
| VANGUARD GROUP INC | History | Added to | 35,336 | 1,419 | 0.0% | 0.0% | 85 | +853 | 2.47% | Q4 2025 | Jan 29, 2026 |
| Sphera Management Technology Funds Ltd | History | No change | 35,000 | 1,406 | 0.48% | 0.69% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 33,250 | 1,335 | 1.14% | — | 87 | +33,250 | New | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Added to | 31,585 | 1,269 | 0.0% | 0.0% | 88 | +11,863 | 60.15% | Q4 2025 | Feb 06, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 31,349 | 1,259 | 0.0% | 0.0% | 89 | -1,933 | -5.81% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Added to | 30,808 | 1,237 | 0.0% | 0.0% | 90 | +18,299 | 146.29% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 30,510 | 1,225 | 0.0% | 0.01% | 91 | -125,154 | -80.4% | Q4 2025 | Feb 12, 2026 |
| Conestoga Capital Advisors, LLC | History | New | 30,335 | 1,218 | 0.02% | — | 92 | +30,335 | New | Q4 2025 | Feb 02, 2026 |
| Nuveen, LLC | History | No change | 29,930 | 1,202 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WESBANCO BANK INC | History | Added to | 29,600 | 1,189 | 0.03% | 0.03% | 94 | +11,000 | 59.14% | Q4 2025 | Feb 03, 2026 |
| Squarepoint Ops LLC | History | New | 27,406 | 1,101 | 0.0% | — | 95 | +27,406 | New | Q4 2025 | Feb 13, 2026 |
| Employees Retirement System of Texas | History | Added to | 27,069 | 1,088 | 0.01% | 0.01% | 96 | +10,383 | 62.23% | Q4 2025 | Feb 09, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 25,056 | 1,007 | 0.04% | 0.06% | 97 | +256 | 1.03% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 24,020 | 965 | 0.03% | 0.12% | 98 | -23,960 | -49.94% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 23,789 | 955 | 0.0% | 0.01% | 99 | -8,925 | -27.28% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | Reduced | 23,337 | 937 | 0.0% | 0.01% | 100 | -23,162 | -49.81% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 23,266 | 935 | 0.07% | 0.1% | 101 | +3,547 | 17.99% | Q4 2025 | Jan 20, 2026 |
| Verition Fund Management LLC | History | Reduced | 22,800 | 916 | 0.0% | 0.01% | 102 | -12,309 | -35.06% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 22,710 | 912 | 0.01% | 0.02% | 103 | +3,101 | 15.81% | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 21,000 | 843 | 0.2% | — | 104 | +21,000 | New | Q4 2025 | Feb 02, 2026 |
| Jump Financial, LLC | History | Reduced | 19,793 | 795 | 0.01% | 0.05% | 105 | -41,807 | -67.87% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 19,762 | 794 | 0.0% | 0.0% | 106 | -475 | -2.35% | Q4 2025 | Feb 13, 2026 |
| Grandeur Peak Global Advisors, LLC | History | New | 18,583 | 746 | 0.1% | — | 107 | +18,583 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 18,301 | 735 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 18,207 | 731 | 0.01% | 0.03% | 109 | -9,133 | -33.41% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 17,309 | 682 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 16,587 | 666 | 0.0% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 16,373 | 657 | 0.0% | 0.0% | 112 | +1,857 | 12.79% | Q4 2025 | Jan 28, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 16,175 | 649 | 0.0% | 0.01% | 113 | -8,734 | -35.06% | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 15,953 | 640 | 0.0% | 0.01% | 114 | +1,863 | 13.22% | Q4 2025 | Jan 29, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 15,011 | 603 | 0.17% | 0.08% | 115 | +10,612 | 241.24% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,978 | 601 | 0.0% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,800 | 594 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 14,700 | 590 | 0.0% | 0.0% | 118 | -24,396 | -62.4% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 13,828 | 555 | 0.0% | 0.0% | 119 | +6,964 | 101.46% | Q4 2025 | Feb 13, 2026 |
| USS Investment Management Ltd | History | Added to | 13,753 | 552 | 0.0% | 0.0% | 120 | +695 | 5.32% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 12,500 | 502 | 0.0% | — | 121 | +12,500 | New | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | Added to | 12,470 | 501 | 0.04% | 0.02% | 122 | +8,374 | 204.44% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 12,300 | 494 | 0.01% | — | 123 | +12,300 | New | Q4 2025 | Feb 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 10,750 | 431 | 0.05% | 0.1% | 124 | -3,344 | -23.73% | Q4 2025 | Jan 20, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 10,688 | 429 | 0.0% | 0.0% | 125 | +2,756 | 34.75% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 10,353 | 415 | 0.0% | 0.0% | 126 | -3,273 | -24.02% | Q4 2025 | Feb 18, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 10,000 | 401 | 0.0% | 0.0% | 127 | -20,163 | -66.85% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Added to | 9,889 | 397 | 0.0% | 0.0% | 128 | +3,901 | 65.15% | Q4 2025 | Jan 16, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | New | 9,700 | 389 | 0.1% | — | 129 | +9,700 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 8,799 | 353 | 0.0% | 0.0% | 130 | +2,170 | 32.73% | Q4 2025 | Feb 10, 2026 |
| J. Safra Sarasin Holding AG | History | New | 8,600 | 345 | 0.01% | — | 131 | +8,600 | New | Q4 2025 | Jan 15, 2026 |
| Institute for Wealth Management, LLC. | History | New | 8,111 | 325 | 0.03% | — | 132 | +8,111 | New | Q4 2025 | Jan 27, 2026 |
| Pictet Asset Management Holding SA | History | No change | 7,903 | 317 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 7,780 | 312 | 0.05% | 0.24% | 135 | -16,808 | -68.36% | Q4 2025 | Feb 11, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | New | 7,785 | 312 | 0.08% | — | 134 | +7,785 | New | Q4 2025 | Feb 05, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 7,730 | 310 | 0.01% | 0.01% | 136 | -3,650 | -32.07% | Q4 2025 | Feb 10, 2026 |
| Vident Advisory, LLC | History | Added to | 7,144 | 287 | 0.0% | 0.0% | 137 | +2,679 | 60.0% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 6,960 | 280 | 0.0% | 0.0% | 138 | +1,316 | 23.32% | Q4 2025 | Feb 05, 2026 |
| Sigma Planning Corp | History | Added to | 6,930 | 278 | 0.01% | 0.01% | 139 | +1,290 | 22.87% | Q4 2025 | Jan 30, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 6,866 | 276 | 0.0% | 0.0% | 140 | -821 | -10.68% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 6,617 | 265 | 0.0% | 0.0% | 141 | +2,661 | 67.26% | Q4 2025 | Feb 19, 2026 |
| CIM, LLC | History | Reduced | 6,300 | 253 | 0.03% | 0.21% | 142 | -19,260 | -75.35% | Q4 2025 | Feb 18, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 5,667 | 227 | 0.0% | 0.0% | 143 | -35,799 | -86.33% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,433 | 178 | 0.0% | — | 144 | +4,433 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 3,458 | 138 | 0.01% | 0.03% | 145 | -1,855 | -34.91% | Q4 2025 | Jan 29, 2026 |
| Leonteq Securities AG | History | New | 3,235 | 129 | 0.0% | — | 146 | +3,235 | New | Q4 2025 | Feb 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 2,941 | 118 | 0.06% | 0.0% | 147 | +2,825 | 2435.34% | Q4 2025 | Jan 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,107 | 84 | 0.0% | 0.0% | 148 | +300 | 16.6% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,982 | 80 | 0.0% | 0.0% | 149 | +848 | 74.78% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,191 | 47 | 0.0% | 0.0% | 150 | -2,084 | -63.63% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,167 | 46 | 0.0% | 0.0% | 151 | -21,714 | -94.9% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,069 | 42 | 0.0% | — | 152 | +1,069 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,025 | 41 | 0.0% | 0.0% | 153 | -1,330 | -56.48% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Reduced | 932 | 37 | 0.0% | 0.02% | 154 | -1,406 | -60.14% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | No change | 790 | 31 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 656 | 26 | 0.0% | 0.0% | 157 | +130 | 24.71% | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 650 | 26 | 0.0% | 0.0% | 156 | +100 | 18.18% | Q4 2025 | Feb 12, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 593 | 23 | 0.02% | — | 158 | +593 | New | Q4 2025 | Feb 19, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 572 | 22 | 0.0% | 0.0% | 159 | -281 | -32.94% | Q4 2025 | Mar 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 530 | 21 | 0.01% | — | 160 | +530 | New | Q4 2025 | Mar 03, 2026 |
| Quarry LP | History | Reduced | 333 | 13 | 0.0% | 0.01% | 161 | -82 | -19.76% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 300 | 12 | 0.0% | — | 162 | +300 | New | Q4 2025 | Feb 17, 2026 |
| American Capital Advisory, LLC | History | No change | 288 | 11 | 0.0% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Reduced | 231 | 9 | 0.0% | 0.0% | 165 | -40 | -14.76% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 234 | 9 | 0.0% | 0.0% | 164 | -30 | -11.36% | Q4 2025 | Feb 06, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 200 | 8 | 0.0% | 0.03% | 166 | -1,464 | -87.98% | Q4 2025 | Jan 28, 2026 |
| Hamrick Investment Counsel, llc | History | New | 200 | 8 | 0.01% | — | 167 | +200 | New | Q4 2025 | Mar 31, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 185 | 7 | 0.0% | — | 169 | +185 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 175 | 7 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 173 | 6 | 0.0% | 0.0% | 170 | +134 | 343.59% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | Added to | 100 | 4 | 0.0% | — | 171 | +94 | 1566.67% | Q4 2025 | Jan 30, 2026 |
| Elequin Capital, LP | History | New | 84 | 3 | 0.0% | — | 172 | +84 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 79 | 3 | 0.0% | — | 173 | +79 | New | Q4 2025 | Feb 13, 2026 |
| ATWOOD & PALMER INC | History | No change | 50 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 45 | 1 | 0.0% | 0.0% | 176 | -335 | -88.16% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -663,610 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -210,290 | -100.0% | Q3 2025 | Nov 24, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.33% | — | -208,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -135,820 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -116,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -114,416 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.06% | — | -89,055 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -88,127 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.05% | — | -69,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,995 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.08% | — | -44,568 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,734 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -28,302 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,252 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,365 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,595 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,950 | -100.0% | Q3 2025 | Jan 13, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,278 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,142 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -12,803 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 3.7% | — | -12,800 | -100.0% | Q3 2025 | Dec 09, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,995 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -9,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,489 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,245 | -100.0% | Q3 2025 | Nov 05, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -7,895 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,899 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -6,665 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.28% | — | -5,650 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Commonwealth Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,750 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,160 | -100.0% | Q3 2025 | Oct 29, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,791 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,750 | -100.0% | Q3 2025 | Oct 09, 2025 |
| LM Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,571 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,242 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ASSETMARK, INC | History | Reduced | 23 | 0 | — | 0.0% | — | -794 | -97.18% | Q4 2025 | Jan 23, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -648 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Oct 27, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Global Retirement Partners, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -151 | -89.35% | Q4 2025 | Feb 06, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Allworth Financial LP | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cornerstone Financial Management LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 21, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DV Trading LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 21 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |