Payoneer Global Inc. - PAYO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 39,207,161 | 220,344 | 0.0% | 0.0% | 1 | -161,994 | -0.41% | Q4 2025 | Feb 12, 2026 |
| Technology Crossover Management VIII, Ltd. | History | No change | 34,197,116 | 192,187 | 46.8% | 45.75% | 2 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| VANGUARD GROUP INC | History | Added to | 32,173,724 | 180,816 | 0.0% | 0.0% | 3 | +53,348 | 0.17% | Q4 2025 | Jan 29, 2026 |
| Susquehanna Capital Management, LLC | History | Reduced | 20,546,965 | 115,473 | 100.0% | 100.0% | 4 | -4,721,989 | -18.69% | Q4 2025 | Feb 17, 2026 |
| Semanteon Capital Management, LP | History | New | 17,475 | 98,210 | 13.16% | — | 5 | +17,475 | New | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 13,762,188 | 77,344 | 0.09% | 0.0% | 6 | +13,759,536 | 518836.2% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 10,772,088 | 60,539 | 0.0% | 0.0% | 7 | +195,410 | 1.85% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,436,470 | 58,654 | 0.01% | 0.01% | 8 | +182,614 | 1.78% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 7,640,519 | 42,939 | 0.02% | 0.02% | 9 | +313,694 | 4.28% | Q4 2025 | Feb 13, 2026 |
| Temasek Holdings (Private) Ltd | History | Reduced | 7,494,353 | 42,118 | 0.13% | 0.21% | 10 | -2,658,035 | -26.18% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 7,281,390 | 40,924 | 0.01% | 0.01% | 11 | -28,046 | -0.38% | Q4 2025 | Feb 12, 2026 |
| Greenvale Capital LLP | History | No change | 7,084,000 | 39,812 | 3.62% | 3.37% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 6,965,558 | 39,153 | 0.0% | 0.0% | 13 | -349,496 | -4.78% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,699,861 | 37,653 | 0.01% | 0.01% | 14 | +7,768 | 0.12% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 6,300,854 | 35,410 | 0.0% | 0.0% | 15 | +372,227 | 6.28% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 3,645,411 | 20,487 | 0.01% | 0.01% | 16 | -66,793 | -1.8% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,525,431 | 19,812 | 0.0% | 0.0% | 17 | +518,248 | 17.23% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 4,676,041 | 19,682 | 0.01% | 0.01% | 18 | -2,222,064 | -32.21% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,429,485 | 19,273 | 0.01% | 0.01% | 19 | +1,716,011 | 100.15% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,219,304 | 18,092 | 0.0% | 0.0% | 20 | -199,735 | -5.84% | Q4 2025 | Feb 17, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 3,141,320 | 17,654 | 0.39% | 0.43% | 21 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,008,607 | 16,908 | 0.03% | 0.03% | 22 | -557,493 | -15.63% | Q4 2025 | Feb 12, 2026 |
| Battery Global Advisors, LLC | History | No change | 2,890,975 | 16,247 | 7.53% | 8.22% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,885,575 | 16,216 | 0.0% | 0.0% | 24 | +102,338 | 3.68% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,761,913 | 15,521 | 0.0% | 0.0% | 25 | -179,629 | -6.11% | Q4 2025 | Feb 17, 2026 |
| Phoenix Financial Ltd. | History | No change | 2,703,780 | 15,195 | 0.16% | 0.2% | 26 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,689,584 | 15,115 | 0.0% | 0.0% | 27 | +16,650 | 0.62% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 2,560,672 | 14,390 | 0.0% | 0.0% | 28 | +512,995 | 25.05% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Reduced | 2,545,285 | 14,304 | 0.38% | 0.71% | 29 | -2,099,760 | -45.2% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,402,745 | 13,503 | 0.0% | 0.0% | 30 | +945,160 | 64.84% | Q4 2025 | Feb 12, 2026 |
| Fiera Capital Corp | History | Added to | 2,124,742 | 11,941 | 0.04% | 0.03% | 31 | +485,859 | 29.65% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 2,042,700 | 11,479 | 0.02% | 0.03% | 32 | -165,200 | -7.48% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,923,051 | 10,807 | 0.01% | 0.01% | 33 | +168,672 | 9.61% | Q4 2025 | Feb 02, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,840,644 | 10,344 | 0.01% | 0.01% | 34 | -1,346,401 | -42.25% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,800,305 | 10,117 | 0.0% | 0.0% | 35 | +3,754 | 0.21% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,656,192 | 9,307 | 0.01% | 0.02% | 36 | -177,074 | -9.66% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,602,973 | 9,008 | 0.0% | 0.0% | 37 | -25,696 | -1.58% | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,559,024 | 8,761 | 0.03% | 0.04% | 38 | -328,513 | -17.4% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,447,749 | 8,136 | 0.03% | — | 39 | +1,447,749 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,362,962 | 7,659 | 0.01% | 0.0% | 40 | +960,371 | 238.55% | Q4 2025 | Feb 13, 2026 |
| Tikvah Management LLC | History | No change | 1,292,133 | 7,261 | 1.94% | 2.31% | 41 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,207,868 | 6,788 | 0.0% | 0.0% | 42 | +506,152 | 72.13% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 1,150,722 | 6,467 | 0.06% | 0.06% | 43 | +142,666 | 14.15% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 1,149,014 | 6,457 | 0.01% | 0.01% | 44 | +207,594 | 22.05% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,126,681 | 6,331 | 0.01% | 0.01% | 45 | +501,384 | 80.18% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 1,052,170 | 5,913 | 0.01% | 0.01% | 46 | +51,545 | 5.15% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,005,525 | 5,651 | 0.01% | 0.01% | 47 | +123,534 | 14.01% | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 999,274 | 5,615 | 0.02% | 0.03% | 48 | -139,101 | -12.22% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 997,426 | 5,605 | 0.01% | 0.01% | 49 | -227,473 | -18.57% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Reduced | 947,846 | 5,326 | 0.02% | 0.02% | 50 | -5,908 | -0.62% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 896,647 | 5,039 | 0.0% | 0.0% | 51 | -558,093 | -38.36% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 874,195 | 4,912 | 0.02% | — | 52 | +874,195 | New | Q4 2025 | Feb 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 795,552 | 4,482 | 0.0% | 0.0% | 53 | -114,278 | -12.56% | Q4 2025 | Jan 08, 2026 |
| Legal & General Group Plc | History | Reduced | 783,816 | 4,405 | 0.0% | 0.0% | 54 | -23,242 | -2.88% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 742,696 | 4,173 | 0.0% | 0.0% | 55 | -33,228 | -4.28% | Q4 2025 | Feb 13, 2026 |
| Blue Owl Capital Holdings LP | History | New | 832,810 | 3,978 | 1.23% | — | 56 | +832,810 | New | Q4 2025 | Feb 20, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 617,574 | 3,470 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 603,407 | 3,400 | 0.0% | 0.0% | 58 | +475,776 | 372.77% | Q4 2025 | Mar 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 601,421 | 3,379 | 0.0% | 0.0% | 59 | -24,676 | -3.94% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 597,923 | 3,360 | 0.03% | — | 60 | +597,923 | New | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 568,400 | 3,194 | 0.0% | 0.0% | 61 | +5,700 | 1.01% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 562,712 | 3,162 | 0.0% | — | 62 | +562,712 | New | Q4 2025 | Feb 17, 2026 |
| Neo Ivy Capital Management | History | Added to | 561,238 | 3,154 | 0.5% | 0.02% | 63 | +547,070 | 3861.31% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 533,394 | 2,997 | 0.08% | 0.03% | 64 | +440,293 | 472.92% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 523,833 | 2,943 | 0.03% | 0.02% | 65 | +252,210 | 92.85% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Added to | 506,455 | 2,846 | 0.34% | 0.02% | 66 | +488,177 | 2670.84% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 506,040 | 2,843 | 0.0% | 0.0% | 67 | +283,897 | 127.8% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 496,507 | 2,790 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 485,951 | 2,731 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nantahala Capital Management, LLC | History | No change | 483,836 | 2,719 | 0.09% | 0.1% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 464,861 | 2,613 | 0.04% | 0.01% | 71 | +410,331 | 752.49% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 445,037 | 2,501 | 0.0% | 0.0% | 72 | +108,610 | 32.28% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 434,653 | 2,442 | 0.0% | 0.0% | 73 | +24,803 | 6.05% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 410,000 | 2,304 | 0.02% | 0.02% | 74 | -90,000 | -18.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 387,602 | 2,178 | 0.0% | 0.0% | 75 | +25,229 | 6.96% | Q4 2025 | Jan 29, 2026 |
| 1492 Capital Management LLC | History | Added to | 386,850 | 2,174 | 0.83% | 0.66% | 76 | +116,918 | 43.31% | Q4 2025 | Feb 10, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 365,641 | 2,054 | 0.01% | 0.02% | 77 | -79,559 | -17.87% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 365,059 | 2,051 | 0.01% | 0.01% | 78 | +103,879 | 39.77% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 335,796 | 1,887 | 0.01% | 0.0% | 79 | +166,864 | 98.78% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 334,912 | 1,882 | 0.0% | 0.0% | 80 | -8,380 | -2.44% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 322,796 | 1,814 | 0.0% | 0.0% | 81 | -131,460 | -28.94% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 292,228 | 1,642 | 0.0% | 0.0% | 82 | +70,150 | 31.59% | Q4 2025 | Feb 10, 2026 |
| ISTHMUS PARTNERS, LLC | History | New | 291,471 | 1,638 | 0.18% | — | 83 | +291,471 | New | Q4 2025 | Feb 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 275,638 | 1,549 | 0.0% | 0.0% | 84 | -18,995 | -6.45% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 272,228 | 1,529 | 0.0% | 0.0% | 85 | +16,034 | 6.26% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 251,978 | 1,416 | 0.12% | 0.2% | 86 | -143,632 | -36.31% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 251,506 | 1,413 | 0.03% | 0.03% | 87 | -1,718 | -0.68% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 234,977 | 1,320 | 0.0% | 0.0% | 88 | -403,248 | -63.18% | Q4 2025 | Feb 11, 2026 |
| Alpha Wave Global, LP | History | No change | 223,855 | 1,258 | 0.15% | 0.14% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 214,042 | 1,202 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 348,966 | 1,176 | 0.0% | 0.0% | 91 | -404,217 | -53.67% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 204,349 | 1,148 | 0.0% | 0.0% | 92 | +100,525 | 96.82% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 200,800 | 1,128 | 0.0% | 0.0% | 93 | +163,876 | 443.82% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 200,344 | 1,125 | 0.0% | 0.0% | 94 | +30,948 | 18.27% | Q4 2025 | Jan 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 198,378 | 1,115 | 0.0% | 0.0% | 95 | -12,176 | -5.78% | Q4 2025 | Feb 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 195,981 | 1,101 | 0.0% | 0.0% | 96 | +14,200 | 7.81% | Q4 2025 | Jan 30, 2026 |
| Aspen Capital Management, LLC | History | No change | 194,222 | 1,091 | 0.27% | 0.3% | 97 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tidal Investments LLC | History | Reduced | 193,710 | 1,088 | 0.0% | 0.0% | 98 | -6,233 | -3.12% | Q4 2025 | Feb 13, 2026 |
| Sphera Management Technology Funds Ltd | History | Added to | 180,000 | 1,011 | 0.35% | 0.32% | 99 | +10,000 | 5.88% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | New | 176,393 | 991 | 0.04% | — | 100 | +176,393 | New | Q4 2025 | Feb 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 172,487 | 969 | 0.0% | 29.92% | 101 | -892,870 | -83.81% | Q4 2025 | Feb 17, 2026 |
| Legion Partners Asset Management, LLC | History | No change | 169,636 | 953 | 0.55% | 0.56% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 161,993 | 909 | 0.01% | 0.01% | 103 | -643 | -0.4% | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 159,120 | 894 | 0.0% | 0.0% | 104 | +70,958 | 80.49% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 156,069 | 877 | 0.01% | 0.01% | 105 | +9,590 | 6.55% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | New | 153,096 | 860 | 0.0% | — | 106 | +153,096 | New | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 151,731 | 852 | 0.0% | 0.0% | 107 | -8,149 | -5.1% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 149,002 | 837 | 0.01% | 0.01% | 108 | -95,366 | -39.03% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Reduced | 143,912 | 808 | 0.0% | 0.0% | 109 | -399,798 | -73.53% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 138,879 | 780 | 0.0% | 0.0% | 110 | +26,931 | 24.06% | Q4 2025 | Jan 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 132,429 | 744 | 0.0% | — | 111 | +132,429 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 132,300 | 743 | 0.01% | 0.01% | 112 | -1,900 | -1.42% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 128,183 | 719 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 126,255 | 709 | 0.0% | 0.0% | 114 | -4,647 | -3.55% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 121,992 | 685 | 0.0% | 0.0% | 115 | +23,947 | 24.42% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 119,500 | 671 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 112,448 | 631 | 0.01% | — | 118 | +112,448 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 112,445 | 631 | 0.0% | 0.0% | 117 | +99,624 | 777.04% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 94,682 | 532 | 0.0% | 0.0% | 119 | -24,379 | -20.48% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 93,769 | 526 | 0.0% | 0.0% | 120 | +56,120 | 149.06% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 92,142 | 517 | 0.0% | 0.0% | 121 | +49,125 | 114.2% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 91,734 | 515 | 0.0% | 0.0% | 122 | -2,493 | -2.65% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 90,288 | 507 | 0.0% | 0.0% | 123 | -240,372 | -72.69% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 89,737 | 506 | 0.0% | — | 124 | +89,737 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 86,973 | 488 | 0.0% | — | 125 | +86,973 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 86,107 | 483 | 0.03% | 0.07% | 126 | -92,943 | -51.91% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 84,678 | 476 | 0.0% | 0.0% | 127 | +1,977 | 2.39% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 84,380 | 474 | 0.0% | 0.0% | 128 | +475 | 0.57% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 80,440 | 452 | 0.0% | 0.0% | 129 | -5,374 | -6.26% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 77,011 | 432 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 75,964 | 426 | 0.0% | 0.01% | 131 | -66,920 | -46.84% | Q4 2025 | Feb 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 75,660 | 425 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 75,500 | 424 | 0.03% | 0.02% | 133 | -24,478 | -24.48% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 77,387 | 413 | 0.0% | 0.01% | 134 | -11,566 | -13.0% | Q4 2025 | Jan 21, 2026 |
| SG Americas Securities, LLC | History | Added to | 73,010 | 410 | 0.0% | 0.0% | 136 | +23,226 | 46.65% | Q4 2025 | Jan 09, 2026 |
| BAILARD, INC. | History | Added to | 73,100 | 410 | 0.01% | 0.01% | 135 | +2,800 | 3.98% | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 71,477 | 401 | 0.0% | 0.0% | 137 | -2,850 | -3.83% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 69,712 | 391 | 0.0% | 0.0% | 138 | +24,932 | 55.68% | Q4 2025 | Jan 29, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 68,885 | 387 | 0.0% | 0.0% | 140 | -69,438 | -50.2% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 68,900 | 387 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ANGELO GORDON & CO., L.P. | History | No change | 83,946 | 377 | 0.04% | 0.05% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 66,626 | 374 | 0.0% | 0.0% | 142 | -15,995 | -19.36% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 66,075 | 371 | 0.0% | 0.01% | 143 | +300 | 0.46% | Q4 2025 | Feb 04, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 57,231 | 365 | 0.0% | 0.0% | 144 | -47,884 | -45.55% | Q4 2025 | Feb 18, 2026 |
| IMC-Chicago, LLC | History | New | 64,800 | 364 | 0.0% | — | 145 | +64,800 | New | Q4 2025 | Jan 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 64,284 | 361 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 61,900 | 347 | 0.0% | 0.0% | 147 | +2,600 | 4.38% | Q4 2025 | Jan 28, 2026 |
| ASSETMARK, INC | History | Added to | 60,690 | 341 | 0.0% | 0.0% | 148 | +1,350 | 2.28% | Q4 2025 | Jan 23, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 59,709 | 335 | 0.0% | 0.0% | 149 | -51,389 | -46.26% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 57,319 | 322 | 0.13% | — | 150 | +57,319 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 56,799 | 319 | 0.0% | 0.0% | 151 | +17,699 | 45.27% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 54,909 | 308 | 0.0% | 0.0% | 152 | +2,145 | 4.07% | Q4 2025 | Feb 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 54,741 | 307 | 0.0% | 0.0% | 153 | -283,353 | -83.81% | Q4 2025 | Feb 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | New | 48,695 | 273 | 0.03% | — | 154 | +48,695 | New | Q4 2025 | Jan 20, 2026 |
| INCEPTIONR LLC | History | Reduced | 47,799 | 268 | 0.07% | 0.14% | 155 | -50,439 | -51.34% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 47,611 | 267 | 0.0% | 0.0% | 156 | -2,204 | -4.42% | Q4 2025 | Jan 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 46,868 | 254 | 0.0% | 0.0% | 157 | +4,085 | 9.55% | Q4 2025 | Jan 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 42,719 | 240 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | No change | 42,846 | 240 | 0.01% | 0.02% | 159 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Skaana Management L.P. | History | No change | 42,500 | 238 | 0.08% | 0.07% | 160 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 42,211 | 237 | 0.0% | 0.0% | 161 | +2,304 | 5.77% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | No change | 41,958 | 235 | 0.0% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Yorktown Management & Research Co Inc | History | Reduced | 40,700 | 228 | 0.18% | 0.45% | 163 | -52,000 | -56.09% | Q4 2025 | Jan 23, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 34,986 | 196 | 0.0% | 0.0% | 164 | -18,753 | -34.9% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 35,931 | 195 | 0.0% | 0.0% | 165 | +10,653 | 42.14% | Q4 2025 | Feb 03, 2026 |
| Freestone Grove Partners LP | History | Reduced | 34,168 | 192 | 0.0% | 0.0% | 167 | -1,925 | -5.33% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 34,220 | 192 | 0.0% | 0.0% | 166 | -385 | -1.11% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 33,928 | 190 | 0.0% | 0.0% | 168 | -17,219 | -33.67% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 33,695 | 189 | 0.1% | 0.08% | 169 | +10,167 | 43.21% | Q4 2025 | Feb 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 32,998 | 185 | 0.0% | 0.0% | 170 | +305 | 0.93% | Q4 2025 | Feb 10, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 31,677 | 178 | 0.0% | 0.0% | 171 | +2,368 | 8.08% | Q4 2025 | Feb 03, 2026 |
| Alpine Global Management, LLC | History | New | 31,521 | 177 | 0.04% | — | 172 | +31,521 | New | Q4 2025 | Feb 26, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 28,505 | 160 | 0.04% | 0.02% | 173 | +10,876 | 61.69% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 24,637 | 138 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 23,266 | 130 | 0.0% | 0.0% | 175 | -7,784 | -25.07% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 23,275 | 130 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | New | 22,912 | 129 | 0.0% | — | 178 | +22,912 | New | Q4 2025 | Feb 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 22,995 | 129 | 0.02% | 0.01% | 177 | +9,803 | 74.31% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 22,071 | 124 | 0.0% | 0.0% | 179 | +188 | 0.86% | Q4 2025 | Feb 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 21,609 | 121 | 0.02% | — | 180 | +21,609 | New | Q4 2025 | Feb 17, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 20,400 | 115 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 20,348 | 114 | 0.0% | 0.0% | 182 | +6,943 | 51.79% | Q4 2025 | Feb 06, 2026 |
| Insight Wealth Strategies, LLC | History | Reduced | 19,348 | 108 | 0.01% | 0.45% | 183 | -613,865 | -96.94% | Q4 2025 | Jan 02, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 18,864 | 106 | 0.03% | 0.03% | 185 | +4,755 | 33.7% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 18,952 | 106 | 0.0% | 0.0% | 184 | -348 | -1.8% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 18,431 | 103 | 0.0% | — | 186 | +18,431 | New | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 18,268 | 102 | 0.0% | — | 188 | +18,197 | 25629.58% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Added to | 18,263 | 102 | 0.0% | 0.0% | 187 | +6,462 | 54.76% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 18,064 | 101 | 0.0% | 0.01% | 190 | -913,729 | -98.06% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 18,039 | 101 | 0.0% | 0.0% | 191 | +5,543 | 44.36% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 18,088 | 101 | 0.0% | 0.0% | 189 | +242 | 1.36% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 17,450 | 99 | 0.0% | 0.0% | 192 | -42,446 | -70.87% | Q4 2025 | Feb 18, 2026 |
| Private Advisor Group, LLC | History | Reduced | 17,716 | 99 | 0.0% | 0.0% | 193 | -176 | -0.98% | Q4 2025 | Feb 17, 2026 |
| Wescott Financial Advisory Group, LLC | History | No change | 17,477 | 98 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Entropy Technologies, LP | History | Reduced | 16,786 | 94 | 0.01% | 0.04% | 196 | -64,253 | -79.29% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 16,730 | 94 | 0.0% | 0.0% | 195 | -66 | -0.39% | Q4 2025 | Feb 13, 2026 |
| Abel Hall, LLC | History | New | 16,597 | 93 | 0.02% | — | 197 | +16,597 | New | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | New | 16,107 | 90 | 0.01% | — | 199 | +16,107 | New | Q4 2025 | Jan 29, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 15,999 | 90 | 0.0% | 0.0% | 198 | +5,112 | 46.96% | Q4 2025 | Feb 10, 2026 |
| PVG ASSET MANAGEMENT CORP | History | New | 15,986 | 89 | 0.19% | — | 200 | +15,986 | New | Q4 2025 | Jan 30, 2026 |
| Corient Private Wealth LLC | History | Reduced | 15,641 | 87 | 0.0% | 0.0% | 201 | -626 | -3.85% | Q4 2025 | Mar 09, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 15,388 | 86 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Prudent Man Advisors, LLC | History | No change | 15,192 | 85 | 0.03% | 0.03% | 203 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 14,161 | 79 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 13,797 | 77 | 0.0% | 0.0% | 205 | -2,160 | -13.54% | Q4 2025 | Feb 02, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 13,643 | 76 | 0.0% | 0.0% | 206 | -162 | -1.17% | Q4 2025 | Feb 12, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 13,422 | 75 | 0.0% | 0.0% | 207 | -1,448 | -9.74% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 13,277 | 74 | 0.05% | — | 209 | +13,277 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 13,223 | 74 | 0.0% | — | 208 | +13,223 | New | Q4 2025 | Feb 04, 2026 |
| Jump Financial, LLC | History | Reduced | 13,134 | 73 | 0.0% | 0.0% | 210 | -5,466 | -29.39% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,359 | 69 | 0.0% | — | 212 | +12,359 | New | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,306 | 69 | 0.0% | — | 211 | +12,306 | New | Q4 2025 | Feb 18, 2026 |
| RPO LLC | History | New | 11,758 | 66 | 0.01% | — | 214 | +11,758 | New | Q4 2025 | Feb 17, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 11,882 | 66 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,569 | 65 | 0.0% | — | 215 | +11,569 | New | Q4 2025 | Feb 17, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 11,419 | 64 | 0.02% | 0.02% | 216 | +1,000 | 9.6% | Q4 2025 | Jan 12, 2026 |
| Empowered Funds, LLC | History | New | 11,291 | 63 | 0.0% | — | 217 | +11,291 | New | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,710 | 60 | 0.0% | 0.0% | 218 | -4,100 | -27.68% | Q4 2025 | Feb 06, 2026 |
| GLENMEDE TRUST CO NA | History | New | 10,325 | 58 | 0.0% | — | 219 | +10,325 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | New | 10,319 | 57 | 0.0% | — | 220 | +10,319 | New | Q4 2025 | Feb 18, 2026 |
| KBC Group NV | History | No change | 9,909 | 56 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Added to | 9,384 | 53 | 0.0% | 0.0% | 222 | +6,016 | 178.62% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Added to | 6,205 | 34 | 0.0% | 0.0% | 223 | +30 | 0.49% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 5,116 | 28 | 0.0% | 0.0% | 224 | +77 | 1.53% | Q4 2025 | Feb 13, 2026 |
| Orion Capital Management LLC | History | Added to | 4,800 | 26 | 0.01% | 0.01% | 225 | +800 | 20.0% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,626 | 25 | 0.0% | 0.0% | 226 | -313 | -6.34% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,044 | 22 | 0.0% | 0.0% | 227 | +2,734 | 208.7% | Q4 2025 | Mar 16, 2026 |
| Leonteq Securities AG | History | No change | 3,776 | 21 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,509 | 19 | 0.0% | 0.0% | 229 | -3,300 | -48.47% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,529 | 14 | 0.0% | 0.0% | 230 | -2,184 | -46.34% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 2,683 | 14 | 0.0% | 0.0% | 231 | +172 | 6.85% | Q4 2025 | Jan 28, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,011 | 11 | 0.0% | 0.0% | 232 | -153 | -7.07% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,851 | 10 | 0.0% | 0.0% | 233 | +1,176 | 174.22% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,935 | 10 | 0.0% | 0.0% | 234 | +362 | 23.01% | Q4 2025 | Jan 08, 2026 |
| Larson Financial Group LLC | History | Added to | 1,764 | 9 | 0.0% | 0.0% | 235 | +898 | 103.7% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,385 | 8 | 0.0% | 0.0% | 236 | +1,093 | 374.32% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,300 | 7 | 0.0% | 0.0% | 238 | -130,867 | -99.02% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,275 | 7 | 0.0% | 0.0% | 237 | -393 | -23.56% | Q4 2025 | Feb 02, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,312 | 7 | 0.0% | 0.0% | 239 | +221 | 20.26% | Q4 2025 | Jan 26, 2026 |
| Tidemark, LLC | History | Reduced | 1,156 | 6 | 0.0% | 0.0% | 241 | -1,156 | -50.0% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | Reduced | 1,210 | 6 | 0.0% | 0.0% | 240 | -5 | -0.41% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,004 | 5 | 0.0% | — | 242 | +1,004 | New | Q4 2025 | Feb 13, 2026 |
| Activest Wealth Management | History | No change | 1,000 | 5 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bare Financial Services, Inc | History | New | 806 | 4 | 0.0% | — | 244 | +806 | New | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Reduced | 559 | 3 | 0.0% | 0.01% | 246 | -9,939 | -94.68% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 626 | 3 | 0.0% | — | 247 | +626 | New | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 553 | 3 | 0.0% | 0.0% | 245 | +50 | 9.94% | Q4 2025 | Feb 03, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 378 | 2 | 0.0% | 0.0% | 251 | -1,525 | -80.14% | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 508 | 2 | 0.0% | — | 250 | +412 | 429.17% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 386 | 2 | 0.0% | — | 249 | +386 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 416 | 2 | 0.0% | 0.0% | 248 | +156 | 60.0% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Reduced | 243 | 1 | 0.0% | 0.0% | 253 | -464 | -65.63% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 312 | 1 | 0.0% | — | 255 | +312 | New | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Reduced | 213 | 1 | 0.0% | 0.0% | 258 | -297 | -58.24% | Q4 2025 | Feb 10, 2026 |
| Manchester Capital Management LLC | History | New | 186 | 1 | 0.0% | — | 256 | +186 | New | Q4 2025 | Feb 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 181 | 1 | 0.0% | — | 252 | +181 | New | Q4 2025 | Feb 11, 2026 |
| Motiv8 Investments LLC | History | New | 117 | 1 | 0.0% | — | 259 | +117 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 279 | 1 | 0.0% | 0.0% | 254 | +17 | 6.49% | Q4 2025 | Jan 07, 2026 |
| Avion Wealth | History | No change | 200 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 0.33% | — | -1,195,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -739,786 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -553,557 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -230,847 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -196,666 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -170,866 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -87,629 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bienville Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -69,438 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -62,284 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,895 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -57,785 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -54,830 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,786 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -23,100 | -100.0% | Q3 2025 | Oct 20, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.02% | — | -21,531 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.01% | — | -21,409 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,195 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -16,596 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,253 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -15,463 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,020 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,034 | -100.0% | Q3 2025 | Oct 24, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,216 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -993 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Oct 22, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -539 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -421 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 48 | 0 | — | 0.0% | — | -254 | -84.11% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 164 | 0 | — | 0.0% | — | -210 | -56.15% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -197 | -94.26% | Q4 2025 | Jan 08, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cornerstone Financial Management LLC | History | New | 86 | 0 | — | — | — | +86 | New | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 96 | 0 | — | 0.0% | — | -81 | -45.76% | Q4 2025 | Jan 23, 2026 |
| Ankerstar Wealth, LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | New | 71 | 0 | — | — | — | +71 | New | Q4 2025 | Feb 12, 2026 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Clearstead Advisors, LLC | History | New | 65 | 0 | — | — | — | +65 | New | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 64 | 0 | — | — | — | +64 | New | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 79 | 0 | — | — | — | -55 | -41.04% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q4 2025 | Jan 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 20, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q3 2025 | Oct 17, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 2 | 0 | — | — | — | -36 | -94.74% | Q4 2025 | Jan 16, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 51 | 0 | — | — | — | -35 | -40.7% | Q4 2025 | Jan 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -30 | -96.77% | Q4 2025 | Feb 09, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Lloyd Advisory Services, LLC. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 06, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 7 | 0 | — | — | — | -8 | -53.33% | Q4 2025 | Feb 05, 2026 |
| Dunhill Financial, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 29, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q4 2025 | Feb 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 145 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 111 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Blue Trust, Inc. | History | No change | 86 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 119 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Abound Wealth Management | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |