OneStream, Inc. - OS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 8,580,460 | 157,708 | 0.0% | 0.0% | 1 | -25,379 | -0.29% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | New | 5,974,029 | 109,802 | 0.01% | — | 2 | +5,974,029 | New | Q4 2025 | Feb 10, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 4,867,636 | 89,467 | 0.24% | 0.28% | 3 | -1,344,344 | -21.64% | Q4 2025 | Feb 13, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 4,266,714 | 78,422 | 0.25% | 0.27% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 3,839,359 | 70,568 | 0.04% | 0.11% | 6 | -5,543,365 | -59.08% | Q4 2025 | Feb 19, 2026 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | History | No change | 3,839,405 | 70,568 | 2.82% | 2.39% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 3,376,401 | 62,058 | 0.09% | 0.09% | 7 | -269,574 | -7.39% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,786,155 | 51,209 | 0.05% | 0.05% | 8 | +304,238 | 12.26% | Q4 2025 | Feb 13, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 2,668,307 | 49,043 | 0.74% | 0.67% | 9 | +122,759 | 4.82% | Q4 2025 | Feb 06, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 2,592,382 | 47,647 | 0.16% | — | 10 | +2,592,382 | New | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,366,111 | 43,489 | 0.01% | 0.0% | 11 | +1,838,352 | 348.33% | Q4 2025 | Feb 17, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 2,116,556 | 38,902 | 0.39% | 0.4% | 12 | -769,676 | -26.67% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,105,813 | 38,704 | 0.0% | 0.0% | 13 | +3,035 | 0.14% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,342,754 | 24,679 | 0.0% | 0.0% | 14 | +81,202 | 6.44% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 1,334,873 | 24,534 | 0.15% | — | 15 | +1,334,873 | New | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,281,694 | 23,557 | 0.02% | 0.02% | 16 | -46,372 | -3.49% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,271,265 | 23,365 | 0.01% | 0.01% | 17 | +125,029 | 10.91% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 1,204,698 | 22,142 | 0.32% | — | 18 | +1,204,698 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,066,278 | 19,604 | 0.0% | 0.0% | 19 | +40,103 | 3.91% | Q4 2025 | Feb 09, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,050,802 | 19,313 | 0.01% | 0.01% | 20 | -373,066 | -26.2% | Q4 2025 | Jan 22, 2026 |
| MORGAN STANLEY | History | Reduced | 941,344 | 17,301 | 0.0% | 0.0% | 21 | -205,365 | -17.91% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 850,000 | 15,623 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 759,759 | 13,964 | 0.01% | 0.01% | 23 | +132,383 | 21.1% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 752,576 | 13,832 | 0.0% | 0.0% | 24 | +32,526 | 4.52% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 704,151 | 12,942 | 0.0% | 0.0% | 25 | +41,265 | 6.23% | Q4 2025 | Mar 25, 2026 |
| Clearbridge Investments, LLC | History | Added to | 613,505 | 11,276 | 0.01% | 0.01% | 26 | +1,999 | 0.33% | Q4 2025 | Feb 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 600,000 | 11,028 | 0.02% | 0.03% | 27 | -350,000 | -36.84% | Q4 2025 | Feb 13, 2026 |
| Tensile Capital Management LP | History | New | 541,070 | 9,945 | 1.29% | — | 28 | +541,070 | New | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 530,341 | 9,747 | 0.03% | 0.02% | 29 | +204,802 | 62.91% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 477,796 | 8,781 | 0.0% | 0.0% | 30 | +116,238 | 32.15% | Q4 2025 | Jan 29, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Reduced | 475,000 | 8,730 | 0.01% | 0.02% | 31 | -325,000 | -40.63% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 471,564 | 8,667 | 0.0% | 0.0% | 32 | +10,935 | 2.37% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 470,765 | 8,652 | 0.01% | — | 33 | +470,765 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 442,851 | 8,139 | 0.06% | — | 34 | +442,851 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 438,496 | 8,059 | 0.01% | 0.01% | 35 | -37,770 | -7.93% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 422,819 | 7,771 | 0.0% | 0.0% | 36 | -208,029 | -32.98% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 409,625 | 7,528 | 0.01% | — | 37 | +409,625 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 389,127 | 7,152 | 0.0% | 0.0% | 38 | -272,627 | -41.2% | Q4 2025 | Feb 17, 2026 |
| Capricorn Fund Managers Ltd | History | New | 380,000 | 6,984 | 1.68% | — | 39 | +380,000 | New | Q4 2025 | Jan 21, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 353,662 | 6,500 | 0.02% | 0.03% | 40 | -82,416 | -18.9% | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 336,000 | 6,175 | 0.07% | 0.07% | 41 | +86,000 | 34.4% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 335,581 | 6,167 | 0.0% | 0.01% | 42 | -572,495 | -63.04% | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 330,000 | 6,065 | 0.07% | 0.08% | 43 | +7,400 | 2.29% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 325,113 | 5,975 | 0.13% | 0.15% | 44 | -21,700 | -6.26% | Q4 2025 | Jan 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 307,008 | 5,642 | 0.0% | 0.0% | 45 | -424,760 | -58.05% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 301,913 | 5,549 | 0.01% | 0.01% | 46 | -54,138 | -15.21% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 290,426 | 5,338 | 0.0% | — | 47 | +290,426 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 284,661 | 5,232 | 0.0% | 0.0% | 48 | +174,818 | 159.15% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 279,100 | 5,129 | 0.0% | 0.0% | 49 | -122,336 | -30.47% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 275,541 | 5,064 | 0.0% | 0.0% | 50 | +149,857 | 119.23% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | New | 274,788 | 5,051 | 0.01% | — | 51 | +274,788 | New | Q4 2025 | Jan 09, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 268,054 | 4,926 | 0.02% | 0.01% | 52 | +127,778 | 91.09% | Q4 2025 | Feb 09, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Reduced | 250,000 | 4,595 | 0.35% | 0.75% | 53 | -250,000 | -50.0% | Q4 2025 | Feb 10, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 245,605 | 4,514 | 0.09% | 0.09% | 54 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 242,910 | 4,464 | 0.01% | 0.01% | 55 | +38,835 | 19.03% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 231,178 | 4,249 | 0.0% | 0.0% | 56 | +19,779 | 9.36% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 226,248 | 4,158 | 0.0% | 0.0% | 57 | -9,258 | -3.93% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 214,443 | 3,941 | 0.0% | — | 58 | +214,443 | New | Q4 2025 | Feb 17, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 206,284 | 3,791 | 0.72% | 0.78% | 59 | +759 | 0.37% | Q4 2025 | Feb 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 202,257 | 3,717 | 0.06% | 0.03% | 60 | +103,577 | 104.96% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 177,462 | 3,261 | 0.01% | 3.84% | 61 | +132,494 | 294.64% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 169,314 | 3,111 | 0.0% | 0.0% | 62 | +20,428 | 13.72% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 156,500 | 2,876 | 0.0% | 0.0% | 63 | +25,000 | 19.01% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 151,604 | 2,786 | 0.01% | 0.01% | 64 | -9,392 | -5.83% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 141,601 | 2,602 | 0.03% | 0.01% | 65 | +74,278 | 110.33% | Q4 2025 | Feb 17, 2026 |
| OSSIAM | History | No change | 129,200 | 2,374 | 0.05% | 0.03% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 128,970 | 2,370 | 0.1% | — | 67 | +128,970 | New | Q4 2025 | Feb 17, 2026 |
| 2Xideas AG | History | Reduced | 121,825 | 2,239 | 0.63% | 0.53% | 68 | -14,181 | -10.43% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 118,200 | 2,173 | 0.03% | 0.06% | 69 | -68,140 | -36.57% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 110,078 | 2,023 | 0.0% | 0.0% | 70 | -93,478 | -45.92% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 106,158 | 1,951 | 0.0% | 0.0% | 71 | -18,032 | -14.52% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 106,128 | 1,950 | 0.0% | 0.0% | 72 | +31,313 | 41.85% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 91,247 | 1,677 | 0.01% | 0.01% | 73 | -13,839 | -13.17% | Q4 2025 | Feb 11, 2026 |
| WEST PACES ADVISORS INC. | History | No change | 85,218 | 1,566 | 0.3% | 0.31% | 74 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 84,518 | 1,553 | 0.0% | 0.0% | 75 | -46,606 | -35.54% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 84,026 | 1,544 | 0.0% | 0.0% | 76 | -51,695 | -38.09% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 76,798 | 1,411 | 0.0% | 0.01% | 77 | -111,339 | -59.18% | Q4 2025 | Feb 12, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | New | 75,000 | 1,378 | 0.91% | — | 78 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 74,500 | 1,369 | 0.01% | — | 79 | +74,500 | New | Q4 2025 | Feb 19, 2026 |
| Hudson Bay Capital Management LP | History | New | 70,922 | 1,303 | 0.0% | — | 80 | +70,922 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 70,571 | 1,297 | 0.0% | 0.0% | 81 | +11,352 | 19.17% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 66,873 | 1,229 | 0.0% | 0.0% | 82 | +2,672 | 4.16% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 65,210 | 1,198 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 64,218 | 1,180 | 0.03% | 0.11% | 84 | -183,497 | -74.08% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 59,759 | 1,098 | 0.0% | 0.0% | 85 | +9,440 | 18.76% | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Added to | 57,609 | 1,058 | 0.0% | 0.0% | 86 | +55,344 | 2443.44% | Q4 2025 | Jan 29, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 56,515 | 1,038 | 0.07% | 0.01% | 87 | +38,270 | 209.76% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 55,662 | 1,023 | 0.05% | 0.1% | 88 | -92,090 | -62.33% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 52,813 | 970 | 0.15% | — | 89 | +52,813 | New | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 52,726 | 969 | 0.0% | 0.0% | 90 | -4,697 | -8.18% | Q4 2025 | Feb 17, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 51,055 | 938 | 0.01% | 0.0% | 91 | +39,708 | 349.94% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | Added to | 49,621 | 912 | 0.04% | 0.02% | 92 | +23,513 | 90.06% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Reduced | 48,764 | 896 | 0.01% | 0.07% | 93 | -298,715 | -85.97% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 47,500 | 873 | 0.0% | 0.0% | 94 | +9,630 | 25.43% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 45,061 | 828 | 0.0% | 0.0% | 95 | -1,077 | -2.33% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 45,036 | 827 | 0.02% | 0.01% | 96 | +12,549 | 38.63% | Q4 2025 | Jan 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 41,655 | 765 | 0.0% | 0.0% | 97 | -3,155 | -7.04% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 41,168 | 756 | 0.0% | 0.0% | 98 | -22,093 | -34.92% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 40,875 | 751 | 0.0% | 0.0% | 99 | -36,350 | -47.07% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 39,473 | 736 | 0.0% | — | 100 | +39,473 | New | Q4 2025 | Mar 20, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 31,938 | 587 | 0.24% | — | 101 | +31,938 | New | Q4 2025 | Feb 17, 2026 |
| XY Capital Ltd | History | New | 30,000 | 551 | 0.35% | — | 102 | +30,000 | New | Q4 2025 | Feb 12, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 29,500 | 542 | 0.01% | 0.01% | 103 | +2,050 | 7.47% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 29,294 | 538 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 28,487 | 523 | 0.0% | 0.0% | 105 | -74,415 | -72.32% | Q4 2025 | Feb 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 25,338 | 465 | 0.03% | — | 106 | +25,338 | New | Q4 2025 | Feb 17, 2026 |
| Gibbs Wealth Management | History | Reduced | 18,677 | 441 | 0.11% | 0.14% | 107 | -14,790 | -44.19% | Q4 2025 | Jan 23, 2026 |
| Arizona State Retirement System | History | Added to | 22,342 | 410 | 0.0% | 0.0% | 108 | +2,281 | 11.37% | Q4 2025 | Jan 28, 2026 |
| M&T BANK CORP | History | Reduced | 22,118 | 406 | 0.0% | 0.0% | 109 | -22,282 | -50.18% | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 22,137 | 401 | 0.0% | 0.0% | 110 | -7,833 | -26.14% | Q4 2025 | Feb 11, 2026 |
| DRW Securities, LLC | History | Reduced | 21,500 | 395 | 0.01% | 0.01% | 111 | -9,752 | -31.2% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 21,300 | 391 | 0.0% | 0.0% | 112 | +4,900 | 29.88% | Q4 2025 | Feb 06, 2026 |
| Cerity Partners LLC | History | New | 21,181 | 389 | 0.0% | — | 113 | +21,181 | New | Q4 2025 | Feb 11, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 20,484 | 376 | 0.04% | 0.04% | 114 | -2,402 | -10.5% | Q4 2025 | Jan 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,855 | 365 | 0.0% | 0.0% | 115 | +2,700 | 15.74% | Q4 2025 | Feb 17, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 19,600 | 360 | 0.0% | 0.0% | 116 | -83,300 | -80.95% | Q4 2025 | Feb 11, 2026 |
| Index Fund Advisors, Inc. | History | No change | 18,570 | 341 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 18,389 | 337 | 0.0% | 0.0% | 118 | +3,516 | 23.64% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,210 | 334 | 0.0% | 0.0% | 119 | +5,702 | 45.59% | Q4 2025 | Jan 27, 2026 |
| Atria Investments, Inc | History | Reduced | 17,949 | 329 | 0.0% | 0.0% | 120 | -1,746 | -8.87% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 17,702 | 325 | 0.0% | 0.0% | 121 | -2,540 | -12.55% | Q4 2025 | Jan 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 16,900 | 310 | 0.0% | 0.0% | 122 | +1,600 | 10.46% | Q4 2025 | Jan 28, 2026 |
| Jain Global LLC | History | Reduced | 16,731 | 307 | 0.0% | 0.03% | 123 | -275,237 | -94.27% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 16,544 | 304 | 0.01% | — | 124 | +16,544 | New | Q4 2025 | Feb 17, 2026 |
| Janney Capital Management LLC | History | New | 15,547 | 286 | 0.02% | — | 125 | +15,547 | New | Q4 2025 | Feb 11, 2026 |
| Advance Capital Management, Inc. | History | No change | 15,403 | 283 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Fieldview Capital Management, LLC | History | New | 15,271 | 280 | 0.05% | — | 127 | +15,271 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 15,216 | 279 | 0.0% | 0.02% | 128 | -82,979 | -84.5% | Q4 2025 | Feb 17, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 15,160 | 278 | 0.04% | 0.07% | 129 | -10,716 | -41.41% | Q4 2025 | Jan 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,397 | 264 | 0.0% | — | 130 | +14,397 | New | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 14,299 | 262 | 0.01% | 0.02% | 131 | -29,097 | -67.05% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 13,754 | 252 | 0.0% | — | 132 | +13,754 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 13,700 | 251 | 0.0% | 0.03% | 133 | -420,809 | -96.85% | Q4 2025 | Feb 13, 2026 |
| Montis Financial, LLC | History | Reduced | 13,436 | 246 | 0.05% | 0.15% | 135 | -20,752 | -60.7% | Q4 2025 | Feb 11, 2026 |
| Vident Advisory, LLC | History | Reduced | 13,438 | 246 | 0.0% | 0.0% | 134 | -4,923 | -26.81% | Q4 2025 | Feb 18, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 13,300 | 244 | 0.0% | — | 136 | +13,300 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 13,284 | 244 | 0.0% | 0.0% | 137 | +2,493 | 23.1% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 13,007 | 239 | 0.0% | 0.0% | 138 | +1,444 | 12.49% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Reduced | 12,302 | 226 | 0.0% | 0.0% | 139 | -12,870 | -51.13% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | New | 12,298 | 226 | 0.0% | — | 140 | +12,298 | New | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 11,785 | 216 | 0.01% | 0.01% | 141 | -26,078 | -68.87% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | New | 11,768 | 216 | 0.08% | — | 142 | +11,768 | New | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 11,344 | 208 | 0.0% | 0.0% | 143 | +334 | 3.03% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | Added to | 11,215 | 206 | 0.0% | 0.0% | 144 | +11,015 | 5507.5% | Q4 2025 | Jan 16, 2026 |
| NORDEN GROUP LLC | History | Reduced | 10,532 | 193 | 0.02% | 0.06% | 145 | -20,002 | -65.51% | Q4 2025 | Jan 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,224 | 187 | 0.0% | 0.0% | 146 | -3,128 | -23.43% | Q4 2025 | Feb 17, 2026 |
| COHEN & STEERS, INC. | History | No change | 10,000 | 184 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | New | 9,853 | 181 | 0.0% | — | 148 | +9,853 | New | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,957 | 91 | 0.0% | 0.0% | 149 | +4,298 | 652.2% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,602 | 84 | 0.0% | 0.0% | 150 | +4,497 | 4282.86% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 3,699 | 67 | 0.0% | 0.0% | 151 | +1,295 | 53.87% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,570 | 65 | 0.0% | — | 152 | +3,570 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,673 | 49 | 0.0% | 0.0% | 153 | +2,532 | 1795.74% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 2,053 | 38 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Manchester Capital Management LLC | History | No change | 2,000 | 36 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | No change | 1,625 | 29 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 998 | 18 | 0.0% | 0.0% | 157 | +365 | 57.66% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 974 | 17 | 0.0% | 0.0% | 158 | -7 | -0.71% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 661 | 12 | 0.0% | 0.0% | 159 | +160 | 31.94% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 9 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 450 | 8 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 410 | 7 | 0.0% | 0.0% | 162 | +210 | 105.0% | Q4 2025 | Mar 16, 2026 |
| Allworth Financial LP | History | New | 351 | 6 | 0.0% | — | 163 | +351 | New | Q4 2025 | Feb 05, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 370 | 6 | 0.01% | 0.01% | 166 | -152 | -29.12% | Q4 2025 | Feb 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 330 | 6 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 370 | 6 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 172 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Fourth Dimension Wealth, LLC | History | Reduced | 140 | 2 | 0.0% | 0.08% | 169 | -11,483 | -98.8% | Q4 2025 | Feb 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 113 | 2 | 0.0% | — | 168 | +113 | New | Q4 2025 | Feb 10, 2026 |
| Marquette Asset Management, LLC | History | New | 92 | 1 | 0.0% | — | 170 | +92 | New | Q4 2025 | Jan 16, 2026 |
| True Wealth Design, LLC | History | New | 85 | 1 | 0.0% | — | 173 | +85 | New | Q4 2025 | Jan 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 61 | 1 | 0.0% | — | 172 | +12 | 24.49% | Q4 2025 | Feb 11, 2026 |
| Roble, Belko & Company, Inc | History | No change | 33 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,659,712 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.42% | — | -400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -219,439 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -131,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Whetstone Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -112,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.04% | — | -50,479 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -34,779 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,953 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,062 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -22,298 | -100.0% | Q3 2025 | Nov 07, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -19,271 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,986 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -17,851 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,048 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,880 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,655 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -15,161 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Alliance Wealth Advisors, LLC /UT | History | Closed out | 0 | 0 | — | 0.06% | — | -13,852 | -100.0% | Q3 2025 | Nov 10, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,942 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -12,800 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,920 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wallace Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -7,919 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,833 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,022 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,491 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -792 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 07, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 38 | 0 | — | 0.0% | — | -480 | -92.66% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Reduced | 50 | 0 | — | 0.0% | — | -441 | -89.82% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -343 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q3 2025 | Dec 15, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -144 | -88.34% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 50 | 0 | — | 0.0% | — | -80 | -61.54% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Jan 05, 2026 |
| Morse Asset Management, Inc | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Sunbelt Securities, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 21, 2026 |
| SageView Advisory Group, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Clearstead Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fairman Group, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |