Pebblebrook Hotel Trust - PEB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 21,223,758 | 246,420 | 0.0% | 0.0% | 1 | +24,265 | 0.11% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 17,371,906 | 196,649 | 0.0% | 0.0% | 2 | -506,793 | -2.83% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 10,270,067 | 116,258 | 0.02% | 0.02% | 3 | -2,946,404 | -22.29% | Q4 2025 | Jan 29, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 6,964,179 | 78,834 | 0.22% | 0.22% | 4 | +695,277 | 11.09% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 6,787,526 | 76,901 | 0.0% | 0.0% | 5 | -169,405 | -2.44% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 6,180,800 | 69,969 | 0.01% | 0.01% | 6 | +711,042 | 13.0% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 5,886,880 | 66,639 | 0.23% | 0.25% | 7 | -591,471 | -9.13% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,455,759 | 63,489 | 0.0% | 0.0% | 8 | +1,079,800 | 24.68% | Q4 2025 | Feb 11, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 4,765,107 | 53,941 | 0.23% | 0.25% | 9 | -221,341 | -4.44% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,275,667 | 37,805 | 0.0% | 0.0% | 10 | -576,240 | -14.96% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,158,256 | 35,751 | 0.02% | 0.01% | 11 | +997,119 | 46.14% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,033,952 | 34,350 | 0.0% | 0.0% | 12 | +177,466 | 6.21% | Q4 2025 | Feb 09, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,847,430 | 32,233 | 0.02% | 0.07% | 13 | -7,097,706 | -71.37% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,808,547 | 31,792 | 0.0% | 0.01% | 14 | -1,909 | -0.07% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 2,566,267 | 29,050 | 0.01% | 0.01% | 15 | +317,573 | 14.12% | Q4 2025 | Feb 09, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 1,716,984 | 22,351 | 0.07% | 0.07% | 16 | +4,490 | 0.26% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,911,638 | 21,639 | 0.0% | 0.0% | 17 | +142,147 | 8.03% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,752,555 | 20,556 | 0.0% | 0.0% | 18 | +563,606 | 47.4% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 1,725,123 | 19,593 | 0.0% | 0.0% | 19 | -344,006 | -16.63% | Q4 2025 | Feb 13, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 1,025,202 | 19,535 | 1.89% | 1.75% | 20 | +111,151 | 12.16% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,606,037 | 18,180 | 0.0% | 0.0% | 21 | +12,122 | 0.76% | Q4 2025 | Feb 12, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | No change | 925,594 | 17,644 | 0.26% | 0.27% | 22 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,465,933 | 16,594 | 0.0% | 0.0% | 23 | -39,792 | -2.64% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,418,549 | 16,057 | 0.01% | 0.01% | 24 | -288,373 | -16.89% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 1,322,264 | 14,968 | 0.07% | 0.0% | 25 | +1,250,256 | 1736.27% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 789,203 | 14,708 | 0.0% | 0.0% | 26 | +1,562 | 0.2% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,053,357 | 11,924 | 0.0% | 0.0% | 27 | -93,150 | -8.12% | Q4 2025 | Feb 11, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,021,538 | 11,563 | 0.01% | 0.01% | 28 | +313,625 | 44.3% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 872,891 | 11,313 | 0.0% | 0.0% | 29 | -14,365 | -1.62% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 996,616 | 11,281 | 0.02% | 0.0% | 30 | +870,293 | 688.94% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 995,722 | 11,271 | 0.02% | 0.02% | 31 | -10,783 | -1.07% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 977,968 | 11,070 | 0.0% | 0.0% | 32 | -19,168 | -1.92% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 907,767 | 10,277 | 0.0% | 0.0% | 33 | -163,847 | -15.29% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 905,450 | 10,250 | 0.01% | 0.0% | 34 | +894,198 | 7947.01% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 810,734 | 9,956 | 0.0% | 0.0% | 35 | -7,395 | -0.9% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | No change | 503,684 | 9,603 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 807,785 | 9,144 | 0.04% | 0.1% | 37 | -768,443 | -48.75% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 804,021 | 9,101 | 0.0% | 0.0% | 38 | +131,316 | 19.52% | Q4 2025 | Feb 19, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Reduced | 789,732 | 8,939 | 1.99% | 2.81% | 39 | -308,524 | -28.09% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 765,980 | 8,670 | 0.01% | 0.01% | 40 | +12,841 | 1.7% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 765,799 | 8,668 | 0.01% | 0.01% | 41 | -6,039 | -0.78% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 701,871 | 7,945 | 0.0% | 0.01% | 42 | -1,130,105 | -61.69% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 469,268 | 7,629 | 0.0% | 0.0% | 43 | +26,942 | 6.09% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 661,875 | 7,492 | 0.01% | 0.0% | 44 | +497,900 | 303.64% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 624,332 | 7,067 | 0.01% | 0.01% | 45 | +54,319 | 9.53% | Q4 2025 | Feb 17, 2026 |
| H/2 CREDIT MANAGER LP | History | No change | 350,498 | 6,681 | 1.46% | 1.76% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 586,750 | 6,642 | 0.0% | 0.0% | 47 | -59,681 | -9.23% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 575,606 | 6,626 | 0.01% | 0.01% | 48 | -41,023 | -6.65% | Q4 2025 | Feb 13, 2026 |
| LDR Capital Management LLC | History | Reduced | 345,928 | 6,596 | 9.14% | 10.84% | 49 | -19,356 | -5.3% | Q4 2025 | Jan 22, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 573,801 | 6,495 | 0.0% | 0.0% | 50 | -61,936 | -9.74% | Q4 2025 | Feb 17, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 340,068 | 6,481 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 567,956 | 6,448 | 0.0% | — | 52 | +567,956 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 549,018 | 6,214 | 0.02% | — | 53 | +549,018 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 541,578 | 6,130 | 0.0% | 0.0% | 54 | -30,911 | -5.4% | Q4 2025 | Feb 02, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 525,000 | 5,943 | 0.18% | 0.08% | 55 | +300,000 | 133.33% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 515,374 | 5,834 | 0.0% | 0.0% | 56 | -49,006 | -8.68% | Q4 2025 | Feb 09, 2026 |
| Jefferies Financial Group Inc. | History | New | 511,115 | 5,785 | 0.03% | — | 57 | +511,115 | New | Q4 2025 | Feb 09, 2026 |
| APG Asset Management US Inc. | History | No change | 494,211 | 5,594 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 489,955 | 5,546 | 0.0% | 0.0% | 59 | +34,533 | 7.58% | Q4 2025 | Feb 17, 2026 |
| BROOKFIELD Corp /ON/ | History | New | 466,769 | 5,283 | 0.01% | — | 60 | +466,769 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 264,684 | 5,105 | 0.01% | 0.01% | 61 | -3,571 | -1.33% | Q4 2025 | Mar 16, 2026 |
| COHEN & STEERS, INC. | History | No change | 267,172 | 5,095 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Voss Capital, LP | History | New | 432,613 | 4,897 | 0.23% | — | 63 | +432,613 | New | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | Added to | 419,600 | 4,749 | 0.02% | 0.0% | 64 | +404,600 | 2697.33% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | Added to | 413,185 | 4,677 | 0.01% | 0.01% | 65 | +163,185 | 65.27% | Q4 2025 | Feb 17, 2026 |
| Palogic Value Management, L.P. | History | No change | 400,000 | 4,528 | 1.89% | 1.83% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 393,138 | 4,450 | 0.01% | 0.02% | 67 | -69,341 | -14.99% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 366,146 | 4,144 | 0.0% | 0.0% | 68 | -11,198 | -2.97% | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 355,634 | 4,007 | 0.0% | 0.0% | 69 | -65,328 | -15.52% | Q4 2025 | Jan 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 314,611 | 3,561 | 0.0% | 0.0% | 70 | +33,438 | 11.89% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 310,392 | 3,513 | 0.0% | 0.0% | 71 | -146,656 | -32.09% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 302,172 | 3,420 | 0.0% | 0.0% | 72 | -33,999 | -10.11% | Q4 2025 | Feb 18, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 294,561 | 3,334 | 0.0% | 0.0% | 73 | -1,353 | -0.46% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 284,728 | 3,221 | 0.01% | 0.01% | 74 | -21,451 | -7.01% | Q4 2025 | Feb 13, 2026 |
| Apollo Management Holdings, L.P. | History | New | 167,840 | 3,201 | 0.03% | — | 75 | +167,840 | New | Q4 2025 | Feb 17, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | No change | 167,840 | 3,201 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 281,458 | 3,186 | 0.03% | — | 77 | +281,458 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 233,812 | 2,646 | 0.0% | 0.0% | 78 | +3,700 | 1.61% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 223,959 | 2,535 | 0.0% | 0.01% | 79 | -155,536 | -40.98% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 221,176 | 2,503 | 0.0% | 0.0% | 80 | -755,628 | -77.36% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 215,145 | 2,435 | 0.0% | 0.0% | 81 | +191,445 | 807.78% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 191,233 | 2,164 | 0.0% | 0.0% | 82 | +32,440 | 20.43% | Q4 2025 | Mar 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 179,003 | 2,026 | 0.0% | 0.0% | 83 | -33,261 | -15.67% | Q4 2025 | Feb 12, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Reduced | 109,400 | 2,004 | 0.5% | 0.58% | 84 | -10,800 | -8.99% | Q4 2025 | Jan 22, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 175,900 | 1,991 | 0.01% | 0.01% | 85 | -1,000 | -0.57% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 167,556 | 1,897 | 0.0% | 0.0% | 86 | -1,555 | -0.92% | Q4 2025 | Jan 30, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 164,448 | 1,887 | 0.01% | 0.01% | 87 | -8,310 | -4.81% | Q4 2025 | Jan 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 161,642 | 1,829 | 0.0% | 0.0% | 88 | +57,280 | 54.89% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 161,057 | 1,823 | 0.01% | 0.01% | 89 | -10,321 | -6.02% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 158,481 | 1,794 | 0.0% | 0.01% | 90 | -340,963 | -68.27% | Q4 2025 | Feb 05, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 158,052 | 1,789 | 0.0% | 0.0% | 91 | -189,165 | -54.48% | Q4 2025 | Feb 11, 2026 |
| One Capital Management, LLC | History | Reduced | 91,527 | 1,745 | 0.05% | 0.06% | 92 | -1,622 | -1.74% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 153,226 | 1,735 | 0.0% | 0.0% | 93 | +44,079 | 40.38% | Q4 2025 | Jan 09, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 147,830 | 1,673 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Added to | 142,664 | 1,614 | 0.0% | 0.0% | 95 | +22,504 | 18.73% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 140,138 | 1,586 | 0.0% | 0.0% | 96 | +3,225 | 2.36% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 137,147 | 1,552 | 0.07% | 0.04% | 97 | +48,696 | 55.05% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 126,179 | 1,428 | 0.0% | 0.0% | 98 | -4,454 | -3.41% | Q4 2025 | Jan 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 121,892 | 1,379 | 0.0% | 0.0% | 99 | +32,658 | 36.6% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 121,866 | 1,379 | 0.02% | 0.02% | 100 | -7,650 | -5.91% | Q4 2025 | Feb 02, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 121,718 | 1,377 | 0.01% | 0.01% | 101 | -1,052 | -0.86% | Q4 2025 | Jan 23, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 117,589 | 1,331 | 0.0% | — | 102 | +117,589 | New | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 116,544 | 1,319 | 0.03% | 0.02% | 103 | +44,000 | 60.65% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 114,112 | 1,308 | 0.0% | — | 104 | +114,112 | New | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 115,126 | 1,303 | 0.0% | 0.0% | 105 | +53,199 | 85.91% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 110,977 | 1,256 | 0.0% | 0.0% | 106 | -104 | -0.09% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 107,313 | 1,214 | 0.0% | 0.0% | 107 | -13,622 | -11.26% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 62,343 | 1,188 | 0.0% | 0.0% | 108 | -18,428 | -22.82% | Q4 2025 | Feb 06, 2026 |
| Boston Partners | History | Reduced | 99,233 | 1,123 | 0.0% | 0.0% | 109 | -1,920 | -1.9% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 93,802 | 1,083 | 0.0% | 0.0% | 110 | +6,324 | 7.23% | Q4 2025 | Feb 03, 2026 |
| Quantinno Capital Management LP | History | Added to | 95,252 | 1,078 | 0.0% | 0.0% | 111 | +12,341 | 14.88% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 90,000 | 1,018 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 82,662 | 935 | 0.0% | 0.0% | 113 | +60,401 | 271.33% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 81,472 | 922 | 0.0% | 0.0% | 114 | +857 | 1.06% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 65,348 | 908 | 0.0% | 0.0% | 115 | +588 | 0.91% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 47,325 | 902 | 0.0% | 0.01% | 116 | -5,151 | -9.82% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 77,434 | 876 | 0.0% | 0.0% | 117 | -180 | -0.23% | Q4 2025 | Feb 17, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 45,642 | 869 | 0.09% | 0.1% | 118 | -2,526 | -5.24% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 76,556 | 866 | 0.0% | 0.0% | 119 | +2,677 | 3.62% | Q4 2025 | Mar 09, 2026 |
| Caption Management, LLC | History | No change | 75,000 | 849 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 73,248 | 829 | 0.0% | 0.0% | 121 | -13,930 | -15.98% | Q4 2025 | Feb 17, 2026 |
| PERRY CREEK CAPITAL LP | History | No change | 73,120 | 827 | 0.5% | 0.48% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 66,293 | 750 | 0.0% | 0.0% | 123 | -2,074 | -3.03% | Q4 2025 | Feb 10, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 64,821 | 733 | 0.01% | 0.01% | 124 | +3,864 | 6.34% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 64,733 | 732 | 0.01% | — | 125 | +64,733 | New | Q4 2025 | Feb 17, 2026 |
| Laurion Capital Management LP | History | New | 63,451 | 718 | 0.03% | — | 126 | +63,451 | New | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 61,089 | 691 | 0.0% | 0.0% | 127 | +4,518 | 7.99% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 56,366 | 638 | 0.02% | 0.0% | 128 | +48,637 | 629.28% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 54,634 | 618 | 0.0% | 0.0% | 129 | -8 | -0.01% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 53,834 | 609 | 0.0% | 0.0% | 130 | +2,326 | 4.52% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 52,000 | 588 | 0.01% | 0.01% | 131 | -2,500 | -4.59% | Q4 2025 | Jan 16, 2026 |
| Perfromance Wealth Partners, LLC | History | No change | 50,756 | 574 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DigitalBridge Group, Inc. | History | No change | 30,000 | 571 | 0.04% | 0.05% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 49,088 | 560 | 0.0% | 0.0% | 134 | -4,575 | -8.53% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 30,578 | 558 | 0.0% | 0.0% | 135 | +2,798 | 10.07% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,928 | 550 | 0.0% | 0.0% | 136 | -5,067 | -14.91% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 48,112 | 544 | 0.0% | — | 137 | +48,112 | New | Q4 2025 | Feb 18, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 47,301 | 542 | 0.0% | 0.0% | 138 | -5,264 | -10.01% | Q4 2025 | Feb 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 47,612 | 538 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 47,501 | 537 | 0.0% | — | 140 | +47,501 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 47,071 | 532 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Added to | 44,900 | 508 | 0.0% | 0.0% | 142 | +6,388 | 16.59% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Added to | 42,145 | 477 | 0.0% | 0.0% | 144 | +813 | 1.97% | Q4 2025 | Jan 16, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 28,986 | 477 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Inspire Investing, LLC | History | Added to | 41,478 | 469 | 0.04% | 0.04% | 145 | +1,931 | 4.88% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 36,557 | 413 | 0.0% | 0.0% | 147 | +2,333 | 6.82% | Q4 2025 | Feb 05, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | No change | 36,494 | 413 | 0.03% | 0.03% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 36,178 | 409 | 0.0% | 0.0% | 148 | +868 | 2.46% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 34,697 | 392 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 34,147 | 386 | 0.0% | 0.0% | 150 | +5,771 | 20.34% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Added to | 34,133 | 386 | 0.0% | 0.0% | 151 | +185 | 0.54% | Q4 2025 | Jan 26, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 33,900 | 383 | 0.0% | — | 152 | +33,900 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 33,410 | 378 | 0.0% | — | 153 | +33,410 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 33,141 | 375 | 0.0% | 0.0% | 154 | -1,923 | -5.48% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 33,198 | 375 | 0.0% | 0.0% | 155 | -1,922 | -5.47% | Q4 2025 | Jan 28, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 33,055 | 374 | 0.0% | 0.0% | 156 | +3,906 | 13.4% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 32,555 | 368 | 0.0% | 0.0% | 157 | -16 | -0.05% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 31,424 | 356 | 0.0% | 0.0% | 158 | +2,812 | 9.83% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 31,098 | 352 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 30,567 | 346 | 0.0% | 0.0% | 160 | -3,800 | -11.06% | Q4 2025 | Jan 29, 2026 |
| Verition Fund Management LLC | History | Reduced | 30,533 | 345 | 0.0% | 0.0% | 161 | -21,658 | -41.5% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 29,814 | 337 | 0.01% | 0.0% | 162 | +10,125 | 51.42% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 29,221 | 330 | 0.07% | 0.04% | 163 | +7,916 | 37.16% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,619 | 326 | 0.0% | 0.0% | 164 | +317 | 1.16% | Q4 2025 | Jan 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 27,763 | 314 | 0.0% | 0.0% | 165 | -94 | -0.34% | Q4 2025 | Jan 30, 2026 |
| Cerity Partners LLC | History | Reduced | 27,210 | 308 | 0.0% | 0.0% | 166 | -7,124 | -20.75% | Q4 2025 | Feb 11, 2026 |
| Metis Global Partners, LLC | History | No change | 26,766 | 302 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 26,002 | 294 | 0.0% | 0.0% | 169 | -14,540 | -35.86% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 25,978 | 294 | 0.0% | 0.0% | 168 | -700 | -2.62% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 25,400 | 287 | 0.0% | 0.0% | 170 | +2,800 | 12.39% | Q4 2025 | Jan 28, 2026 |
| Bayforest Capital Ltd | History | Reduced | 24,934 | 282 | 0.21% | 0.23% | 171 | -18,417 | -42.48% | Q4 2025 | Jan 27, 2026 |
| Point72 Asset Management, L.P. | History | New | 23,943 | 271 | 0.0% | — | 172 | +23,943 | New | Q4 2025 | Feb 17, 2026 |
| RB Capital Management, LLC | History | No change | 14,200 | 270 | 0.05% | 0.06% | 173 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 23,568 | 266 | 0.0% | 0.0% | 174 | -10,200 | -30.21% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 22,818 | 258 | 0.0% | 0.0% | 175 | +645 | 2.91% | Q4 2025 | Feb 06, 2026 |
| EntryPoint Capital, LLC | History | No change | 22,518 | 254 | 0.1% | 0.1% | 176 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 21,917 | 248 | 0.0% | 0.0% | 177 | +788 | 3.73% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 21,400 | 242 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CONNABLE OFFICE INC | History | New | 21,023 | 237 | 0.02% | — | 179 | +21,023 | New | Q4 2025 | Feb 03, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 19,882 | 236 | 0.0% | 0.0% | 180 | -4,595 | -18.77% | Q4 2025 | Jan 21, 2026 |
| IFM Investors Pty Ltd | History | No change | 18,948 | 214 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 18,660 | 211 | 0.0% | — | 183 | +18,660 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 18,712 | 211 | 0.0% | 0.0% | 182 | -2,405 | -11.39% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | Added to | 18,368 | 207 | 0.0% | 0.0% | 184 | +5,351 | 41.11% | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | No change | 17,660 | 199 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 17,419 | 197 | 0.0% | 0.0% | 186 | +693 | 4.14% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 16,655 | 188 | 0.0% | 0.0% | 187 | -638 | -3.69% | Q4 2025 | Feb 17, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 16,232 | 183 | 0.0% | 0.0% | 188 | +4,412 | 37.33% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 15,988 | 180 | 0.0% | 0.0% | 189 | +1 | 0.01% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,731 | 178 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Optimize Financial Inc | History | Added to | 15,693 | 177 | 0.09% | 0.09% | 191 | +224 | 1.45% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 15,429 | 174 | 0.0% | 0.0% | 192 | +15,277 | 10050.66% | Q4 2025 | Feb 12, 2026 |
| SYON CAPITAL LLC | History | No change | 15,129 | 171 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,069 | 170 | 0.0% | 0.0% | 195 | -41,969 | -73.58% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 15,039 | 170 | 0.0% | 0.0% | 194 | -4,670 | -23.69% | Q4 2025 | Jan 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 14,473 | 163 | 0.0% | 0.0% | 196 | -30,920 | -68.12% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 13,980 | 158 | 0.0% | — | 197 | +13,980 | New | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,666 | 155 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 13,155 | 148 | 0.0% | 0.0% | 199 | -2,265 | -14.69% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Reduced | 12,864 | 147 | 0.0% | 0.0% | 200 | -4,807 | -27.2% | Q4 2025 | Jan 23, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 12,983 | 146 | 0.0% | 0.0% | 201 | -299 | -2.25% | Q4 2025 | Feb 10, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 12,287 | 139 | 0.04% | 0.04% | 202 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Seven Post Investment Office LP | History | No change | 12,000 | 135 | 0.05% | 0.05% | 203 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| M&T BANK CORP | History | New | 11,870 | 133 | 0.0% | — | 204 | +11,870 | New | Q4 2025 | Jan 30, 2026 |
| Jain Global LLC | History | New | 11,821 | 133 | 0.0% | — | 205 | +11,821 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 11,521 | 130 | 0.0% | 0.0% | 206 | -25,300 | -68.71% | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | New | 11,416 | 129 | 0.0% | — | 207 | +11,416 | New | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Reduced | 10,993 | 124 | 0.0% | 0.01% | 208 | -88,821 | -88.99% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 10,694 | 121 | 0.0% | — | 209 | +10,694 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 10,438 | 118 | 0.0% | — | 210 | +10,438 | New | Q4 2025 | Jan 29, 2026 |
| GAMMA Investing LLC | History | Added to | 10,139 | 114 | 0.01% | 0.01% | 211 | +720 | 7.64% | Q4 2025 | Jan 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,827 | 111 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 9,580 | 108 | 0.01% | 0.01% | 213 | +1,894 | 24.64% | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 9,346 | 105 | 0.0% | 0.0% | 214 | +1,972 | 26.74% | Q4 2025 | Feb 12, 2026 |
| Pensionfund PDN | History | No change | 8,911 | 101 | 0.07% | 0.07% | 215 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 7,717 | 87 | 0.01% | 0.0% | 216 | +5,266 | 214.85% | Q4 2025 | Jan 20, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 7,455 | 84 | 0.01% | 0.01% | 217 | -166 | -2.18% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 6,828 | 77 | 0.01% | 0.01% | 218 | +412 | 6.42% | Q4 2025 | Jan 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,779 | 76 | 0.0% | 0.0% | 219 | -1,365 | -16.76% | Q4 2025 | Feb 13, 2026 |
| Pensionfund Sabic | History | No change | 6,355 | 72 | 0.02% | 0.02% | 220 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,542 | 62 | 0.0% | 0.0% | 221 | -3,214 | -36.71% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 5,049 | 57 | 0.0% | 0.0% | 222 | +3,296 | 188.02% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,525 | 51 | 0.01% | — | 223 | +4,525 | New | Q4 2025 | Feb 13, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 2,500 | 47 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Hilltop National Bank | History | Reduced | 3,888 | 44 | 0.01% | 0.01% | 225 | -508 | -11.56% | Q4 2025 | Jan 07, 2026 |
| KBC Group NV | History | No change | 3,755 | 43 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,465 | 39 | 0.0% | 0.0% | 227 | +865 | 33.27% | Q4 2025 | Jan 26, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 3,369 | 38 | 0.0% | — | 228 | +3,369 | New | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,351 | 37 | 0.0% | 0.0% | 230 | -5,847 | -63.57% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,489 | 37 | 0.0% | 0.0% | 229 | +32 | 1.3% | Q4 2025 | Feb 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,220 | 36 | 0.0% | 0.0% | 231 | +796 | 32.84% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,963 | 33 | 0.0% | 0.0% | 232 | -267 | -8.27% | Q4 2025 | Jan 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 2,400 | 27 | 0.0% | 0.0% | 233 | +846 | 54.44% | Q4 2025 | Jan 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,399 | 27 | 0.0% | 0.0% | 234 | +400 | 20.01% | Q4 2025 | Jan 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 2,137 | 24 | 0.0% | — | 235 | +2,137 | New | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,977 | 22 | 0.0% | 0.0% | 236 | -10 | -0.5% | Q4 2025 | Jan 27, 2026 |
| Arax Advisory Partners | History | Reduced | 1,371 | 15 | 0.0% | 0.0% | 237 | -5,831 | -80.96% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,227 | 14 | 0.0% | 0.0% | 239 | -45 | -3.54% | Q4 2025 | Jan 28, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,316 | 14 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| True Wealth Design, LLC | History | Added to | 1,150 | 13 | 0.0% | 0.0% | 240 | +12 | 1.05% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | Added to | 924 | 10 | 0.0% | — | 242 | +916 | 11450.0% | Q4 2025 | Feb 06, 2026 |
| Lodestone Wealth Management LLC | History | New | 574 | 10 | 0.0% | — | 243 | +574 | New | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 969 | 10 | 0.0% | 0.0% | 241 | -32 | -3.2% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 770 | 9 | 0.0% | — | 244 | +763 | 10900.0% | Q4 2025 | Feb 06, 2026 |
| LRI Investments, LLC | History | No change | 853 | 9 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BESSEMER GROUP INC | History | Added to | 700 | 8 | 0.0% | 0.0% | 247 | +216 | 44.63% | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 756 | 8 | 0.0% | 0.0% | 246 | +96 | 14.55% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 664 | 7 | 0.0% | — | 248 | +664 | New | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 557 | 6 | 0.0% | 0.0% | 249 | -111 | -16.62% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 609 | 6 | 0.0% | 0.0% | 250 | +52 | 9.34% | Q4 2025 | Feb 13, 2026 |
| Elequin Capital, LP | History | New | 465 | 5 | 0.0% | — | 252 | +465 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 415 | 5 | 0.0% | — | 251 | +415 | New | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 495 | 5 | 0.0% | 0.0% | 253 | +359 | 263.97% | Q4 2025 | Jan 23, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 373 | 4 | 0.0% | 0.04% | 256 | -6,374 | -94.47% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 438 | 4 | 0.0% | — | 255 | +438 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 280 | 4 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Added to | 206 | 3 | 0.0% | 0.0% | 257 | +56 | 37.33% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 187 | 2 | 0.0% | 0.0% | 259 | -813 | -81.3% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 235 | 2 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MCF Advisors LLC | History | No change | 256 | 2 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DV EQUITIES, LLC | History | New | 169 | 1 | 0.0% | — | 268 | +169 | New | Q4 2025 | Feb 17, 2026 |
| Global Wealth Strategies & Associates | History | New | 143 | 1 | 0.0% | — | 269 | +143 | New | Q4 2025 | Jan 02, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 112 | 1 | 0.0% | — | 261 | +112 | New | Q4 2025 | Feb 11, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 89 | 1 | 0.0% | — | 263 | +89 | New | Q4 2025 | Jan 08, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 135 | 1 | 0.0% | — | 265 | +52 | 62.65% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 90 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | No change | 104 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 125 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.17% | — | -3,150,890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,678,133 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -125,427 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -44,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.05% | — | -34,747 | -100.0% | Q3 2025 | Nov 04, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -34,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -26,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,627 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,565 | -100.0% | Q3 2025 | Oct 30, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,271 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,045 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,381 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -920 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -840 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Quarry LP | History | Reduced | 71 | 0 | — | 0.0% | — | -400 | -84.93% | Q4 2025 | Feb 13, 2026 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -84 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 27 | 0 | — | 0.0% | — | -54 | -66.67% | Q4 2025 | Feb 05, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 73 | 0 | — | — | — | +52 | 247.62% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 12, 2026 |
| Ankerstar Wealth, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MAI Capital Management | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 13, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 40 | 0 | — | — | — | +19 | 90.48% | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 29, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sunbelt Securities, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Larson Financial Group LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Kilter Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |