PennyMac Financial Services, Inc. - PFSI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MFN Partners Management, LP | History | No change | 4,531,792 | 597,471 | 12.69% | 11.34% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,832,737 | 373,468 | 0.01% | 0.01% | 2 | +12,782 | 0.45% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 2,226,631 | 293,558 | 0.01% | 0.02% | 3 | -246,332 | -9.96% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,212,703 | 291,722 | 0.0% | 0.0% | 4 | +41,456 | 1.91% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,789,369 | 235,915 | 0.05% | 0.05% | 5 | -78,804 | -4.22% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 1,569,184 | 206,881 | 0.03% | 0.03% | 6 | +106,088 | 7.25% | Q4 2025 | Feb 19, 2026 |
| STATE STREET CORP | History | Reduced | 814,156 | 107,338 | 0.0% | 0.0% | 7 | -41,935 | -4.9% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 792,275 | 104,453 | 0.01% | 0.01% | 8 | -9,217 | -1.15% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 744,487 | 98,154 | 0.06% | 0.28% | 9 | -2,997,603 | -80.11% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 692,304 | 91,287 | 0.01% | 0.01% | 10 | -3,205 | -0.46% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 671,025 | 88,469 | 0.01% | 0.01% | 11 | -20,213 | -2.92% | Q4 2025 | Feb 17, 2026 |
| 140 Summer Partners LP | History | Added to | 669,892 | 88,318 | 6.53% | 4.8% | 12 | +223,752 | 50.15% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 598,527 | 78,909 | 0.0% | 0.0% | 13 | -49,351 | -7.62% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 570,917 | 75,269 | 0.01% | 0.01% | 14 | -159,608 | -21.85% | Q4 2025 | Mar 25, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 550,927 | 72,634 | 2.94% | 2.94% | 15 | -27,617 | -4.77% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 504,284 | 66,484 | 0.01% | 0.01% | 16 | -266,118 | -34.54% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 441,401 | 58,194 | 0.01% | 0.01% | 17 | -8,198 | -1.82% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 426,982 | 56,293 | 0.03% | 0.03% | 18 | -2,421 | -0.56% | Q4 2025 | Feb 13, 2026 |
| Senvest Management, LLC | History | No change | 417,333 | 55,021 | 1.7% | 1.66% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 346,771 | 45,718 | 0.01% | 0.01% | 20 | -22,525 | -6.1% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 335,911 | 44,286 | 0.0% | — | 21 | +335,911 | New | Q4 2025 | Feb 10, 2026 |
| Boston Partners | History | Reduced | 323,824 | 43,424 | 0.04% | 0.05% | 22 | -111,164 | -25.56% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 291,800 | 38,470 | 0.07% | 0.09% | 23 | -104,100 | -26.29% | Q4 2025 | Feb 12, 2026 |
| Senator Investment Group LP | History | Added to | 287,093 | 37,850 | 1.52% | 1.17% | 24 | +31,737 | 12.43% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 259,247 | 34,179 | 0.0% | 0.0% | 25 | -23,990 | -8.47% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 255,898 | 33,737 | 0.01% | 0.01% | 26 | -65,546 | -20.39% | Q4 2025 | Feb 10, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | Reduced | 227,377 | 29,917 | 1.62% | 19.06% | 27 | -69,064 | -23.3% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 219,655 | 28,959 | 0.0% | 0.0% | 28 | +123,055 | 127.39% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 215,993 | 28,476 | 0.01% | 0.01% | 29 | -71,609 | -24.9% | Q4 2025 | Jan 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 213,171 | 28,104 | 0.04% | 0.06% | 30 | -97,748 | -31.44% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 197,602 | 26,051 | 0.03% | 0.01% | 31 | +137,633 | 229.51% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 184,400 | 24,311 | 0.05% | 0.03% | 32 | -3,000 | -1.6% | Q4 2025 | Mar 12, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 183,469 | 24,188 | 0.72% | 0.69% | 33 | -21,399 | -10.45% | Q4 2025 | Feb 17, 2026 |
| Twin Tree Management, LP | History | No change | 164,800 | 21,727 | 0.19% | 0.08% | 34 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 152,931 | 20,162 | 0.01% | 0.01% | 35 | -23,208 | -13.18% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Reduced | 150,280 | 19,812 | 0.01% | 0.01% | 36 | -10,970 | -6.8% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 144,092 | 18,997 | 0.0% | 0.0% | 37 | +28,819 | 25.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 138,527 | 18,263 | 0.0% | 0.0% | 38 | -47,796 | -25.65% | Q4 2025 | Feb 17, 2026 |
| Flat Footed LLC | History | New | 130,000 | 17,139 | 1.87% | — | 39 | +130,000 | New | Q4 2025 | Feb 17, 2026 |
| Kinetic Partners Management, LP | History | Added to | 125,900 | 16,598 | 0.81% | 0.53% | 40 | +37,900 | 43.07% | Q4 2025 | Feb 17, 2026 |
| Lightrock Netherlands B.V. | History | Reduced | 124,313 | 16,389 | 3.4% | 3.65% | 41 | -8,200 | -6.19% | Q4 2025 | Jan 26, 2026 |
| Interval Partners, LP | History | Added to | 95,219 | 12,553 | 0.22% | 0.06% | 42 | +63,649 | 201.61% | Q4 2025 | Feb 17, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 90,000 | 11,865 | 0.27% | — | 43 | +90,000 | New | Q4 2025 | Feb 10, 2026 |
| Concentric Capital Strategies, LP | History | Added to | 86,478 | 11,401 | 0.55% | 0.09% | 44 | +69,858 | 420.32% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 86,390 | 11,389 | 0.0% | 0.0% | 45 | -2,351 | -2.65% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 84,539 | 11,145 | 0.0% | 0.0% | 46 | -81,818 | -49.18% | Q4 2025 | Jan 29, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 83,391 | 10,994 | 0.5% | 0.12% | 47 | +57,870 | 226.75% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 75,104 | 9,901 | 0.0% | 0.0% | 48 | -1,914 | -2.49% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 72,201 | 9,518 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 65,927 | 8,691 | 0.0% | 0.0% | 50 | +2,436 | 3.84% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 63,174 | 8,328 | 0.01% | 0.01% | 51 | +1,778 | 2.9% | Q4 2025 | Feb 10, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | New | 62,939 | 8,297 | 0.07% | — | 52 | +62,939 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 61,200 | 8,068 | 0.0% | 0.0% | 53 | +1,100 | 1.83% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 60,116 | 7,925 | 0.0% | 0.0% | 54 | +5,099 | 9.27% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 60,000 | 7,910 | 0.02% | 0.04% | 55 | -112,100 | -65.14% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | Added to | 58,600 | 7,725 | 0.01% | 0.0% | 56 | +21,900 | 59.67% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 48,291 | 6,366 | 0.03% | 0.01% | 57 | +37,179 | 334.58% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 46,651 | 6,150 | 0.0% | 0.0% | 58 | -15,553 | -25.0% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 45,391 | 5,984 | 0.01% | — | 59 | +45,391 | New | Q4 2025 | Feb 17, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Reduced | 43,787 | 5,772 | 0.62% | 3.16% | 60 | -183,985 | -80.78% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,993 | 5,404 | 0.0% | 0.0% | 61 | +10,930 | 36.36% | Q4 2025 | Feb 13, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | New | 40,890 | 5,390 | 0.48% | — | 62 | +40,890 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40,821 | 5,381 | 0.0% | 0.0% | 63 | -6,471 | -13.68% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 39,521 | 5,210 | 0.06% | — | 64 | +39,521 | New | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 37,009 | 4,879 | 0.54% | — | 65 | +37,009 | New | Q4 2025 | Feb 12, 2026 |
| South Dakota Investment Council | History | Reduced | 36,638 | 4,830 | 0.09% | 0.1% | 66 | -5,500 | -13.05% | Q4 2025 | Feb 12, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 36,015 | 4,748 | 0.44% | 0.47% | 67 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Added to | 35,725 | 4,709 | 0.0% | 0.0% | 68 | +7,262 | 25.51% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 32,549 | 4,291 | 0.0% | 0.0% | 69 | -2,037 | -5.89% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 32,400 | 4,271 | 0.01% | 0.0% | 70 | +13,300 | 69.63% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 29,313 | 3,864 | 0.0% | 0.0% | 71 | +1,010 | 3.57% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 29,118 | 3,838 | 0.01% | 1.67% | 72 | +26,218 | 904.07% | Q4 2025 | Feb 17, 2026 |
| FJ Capital Management LLC | History | Reduced | 28,562 | 3,765 | 0.42% | 0.68% | 73 | -22,997 | -44.6% | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 27,325 | 3,602 | 0.26% | — | 74 | +27,325 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 25,226 | 3,325 | 0.05% | — | 75 | +25,226 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 25,201 | 3,322 | 0.0% | 0.0% | 76 | +3,056 | 13.8% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 23,151 | 3,052 | 0.0% | 0.0% | 77 | +612 | 2.72% | Q4 2025 | Feb 11, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 22,883 | 3,016 | 0.01% | 0.02% | 78 | -22,265 | -49.32% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | New | 22,538 | 2,971 | 0.01% | — | 79 | +22,538 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 21,816 | 2,876 | 0.0% | 0.0% | 80 | +3,166 | 16.98% | Q4 2025 | Feb 17, 2026 |
| EMG Holdings, L.P. | History | Reduced | 20,000 | 2,636 | 1.95% | 2.43% | 81 | -32,132 | -61.64% | Q4 2025 | Feb 17, 2026 |
| Alight Capital Management LP | History | Added to | 20,000 | 2,636 | 0.67% | 0.27% | 82 | +10,000 | 100.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 18,778 | 2,477 | 0.0% | 0.0% | 83 | +1,907 | 11.3% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 18,121 | 2,389 | 0.0% | 0.0% | 84 | +3,835 | 26.84% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 17,265 | 2,276 | 0.01% | 0.01% | 85 | -3,308 | -16.08% | Q4 2025 | Jan 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,958 | 2,235 | 0.0% | — | 86 | +16,958 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 16,808 | 2,215 | 0.0% | 0.0% | 87 | -13,917 | -45.3% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 16,490 | 2,174 | 0.0% | 0.0% | 88 | -975 | -5.58% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,339 | 2,154 | 0.01% | 0.01% | 89 | -681 | -4.0% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Added to | 15,600 | 2,056 | 0.0% | 0.0% | 90 | +2,768 | 21.57% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 14,048 | 1,852 | 0.04% | 0.05% | 91 | -2,344 | -14.3% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,568 | 1,788 | 0.0% | 0.0% | 92 | -23 | -0.17% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,514 | 1,783 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,351 | 1,496 | 0.0% | 0.0% | 94 | -427 | -3.63% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Reduced | 11,280 | 1,487 | 0.01% | 0.02% | 95 | -8,720 | -43.6% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 11,275 | 1,486 | 0.0% | 0.0% | 96 | +770 | 7.33% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 10,595 | 1,396 | 0.0% | 0.0% | 97 | -18,002 | -62.95% | Q4 2025 | Feb 02, 2026 |
| Aquatic Capital Management LLC | History | New | 10,546 | 1,390 | 0.04% | — | 98 | +10,546 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | Added to | 10,452 | 1,377 | 0.02% | 0.02% | 99 | +52 | 0.5% | Q4 2025 | Feb 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,345 | 1,363 | 0.0% | 0.0% | 100 | +372 | 3.73% | Q4 2025 | Jan 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 10,314 | 1,359 | 0.01% | 0.01% | 101 | +1,185 | 12.98% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,167 | 1,340 | 0.0% | 0.0% | 102 | +504 | 5.22% | Q4 2025 | Feb 18, 2026 |
| Quantbot Technologies LP | History | New | 9,670 | 1,274 | 0.04% | — | 103 | +9,670 | New | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 9,265 | 1,221 | 0.01% | — | 104 | +9,265 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 8,999 | 1,186 | 0.01% | — | 105 | +8,999 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 8,636 | 1,138 | 0.01% | 0.01% | 106 | -536 | -5.84% | Q4 2025 | Jan 28, 2026 |
| Jump Financial, LLC | History | Reduced | 8,255 | 1,088 | 0.01% | 0.02% | 107 | -3,390 | -29.11% | Q4 2025 | Feb 17, 2026 |
| Capula Management Ltd | History | New | 8,076 | 1,064 | 0.01% | — | 108 | +8,076 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 8,033 | 1,059 | 0.01% | 0.01% | 109 | -64 | -0.79% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 8,011 | 1,056 | 0.0% | 0.0% | 110 | +5,010 | 166.94% | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | Added to | 7,958 | 1,049 | 0.03% | 0.02% | 111 | +1,036 | 14.97% | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | Reduced | 7,806 | 1,029 | 0.26% | 0.25% | 112 | -531 | -6.37% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,700 | 1,015 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Jain Global LLC | History | Added to | 7,616 | 1,004 | 0.0% | 0.0% | 114 | +4,100 | 116.61% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 7,602 | 1,002 | 0.0% | 0.0% | 115 | +3,988 | 110.35% | Q4 2025 | Jan 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,089 | 934 | 0.0% | 0.0% | 116 | +4,989 | 237.57% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,600 | 870 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PMC FIG Opportunities LLC | History | New | 6,548 | 863 | 1.36% | — | 118 | +6,548 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,474 | 853 | 0.0% | 0.0% | 119 | -6,154 | -48.73% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 6,345 | 836 | 0.0% | 0.01% | 120 | -62,555 | -90.79% | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | Added to | 5,563 | 733 | 0.01% | 0.02% | 121 | +1,077 | 24.01% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 5,376 | 709 | 0.06% | — | 122 | +5,376 | New | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Added to | 5,346 | 704 | 0.0% | 0.0% | 123 | +344 | 6.88% | Q4 2025 | Feb 06, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 5,330 | 702 | 0.0% | 0.0% | 124 | -1,413 | -20.96% | Q4 2025 | Feb 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,316 | 700 | 0.0% | 0.0% | 125 | -32 | -0.6% | Q4 2025 | Feb 12, 2026 |
| Bridgewater Associates, LP | History | Reduced | 5,268 | 694 | 0.0% | 0.0% | 126 | -720 | -12.02% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 5,189 | 684 | 0.0% | 0.0% | 127 | +397 | 8.28% | Q4 2025 | Jan 29, 2026 |
| Dakota Wealth Management | History | Reduced | 5,033 | 663 | 0.01% | 0.01% | 128 | -68 | -1.33% | Q4 2025 | Jan 13, 2026 |
| One Capital Management, LLC | History | No change | 4,949 | 652 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,619 | 608 | 0.01% | 0.01% | 130 | +196 | 4.43% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 4,401 | 580 | 0.09% | — | 131 | +4,401 | New | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | New | 4,379 | 577 | 0.01% | — | 132 | +4,379 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 4,115 | 542 | 0.0% | 0.01% | 133 | -12,693 | -75.52% | Q4 2025 | Feb 12, 2026 |
| Board of Trustees of The Leland Stanford Junior University | History | New | 4,000 | 530 | 0.11% | — | 134 | +4,000 | New | Q4 2025 | Feb 17, 2026 |
| Optimize Financial Inc | History | Added to | 3,899 | 514 | 0.26% | 0.25% | 135 | +56 | 1.46% | Q4 2025 | Feb 09, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 3,781 | 499 | 0.0% | 0.0% | 137 | -12,455 | -76.71% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,787 | 499 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 3,721 | 490 | 0.0% | — | 138 | +3,721 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,713 | 489 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 3,630 | 478 | 0.01% | — | 140 | +3,630 | New | Q4 2025 | Feb 17, 2026 |
| Cynosure Group, LLC | History | Reduced | 3,603 | 475 | 0.05% | 0.1% | 141 | -4,164 | -53.61% | Q4 2025 | Feb 17, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 3,568 | 470 | 0.01% | 0.01% | 142 | +226 | 6.76% | Q4 2025 | Feb 02, 2026 |
| Alteri Wealth LLC | History | No change | 3,365 | 443 | 0.14% | 0.14% | 143 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 3,360 | 442 | 0.01% | — | 144 | +3,360 | New | Q4 2025 | Feb 17, 2026 |
| Fieldview Capital Management, LLC | History | New | 3,357 | 442 | 0.08% | — | 145 | +3,357 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 3,338 | 440 | 0.0% | 0.0% | 146 | -567 | -14.52% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,276 | 432 | 0.0% | 0.0% | 147 | -227 | -6.48% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | No change | 3,060 | 403 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 3,050 | 402 | 0.0% | — | 149 | +3,050 | New | Q4 2025 | Feb 04, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 3,002 | 395 | 0.03% | 0.03% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 2,876 | 379 | 0.01% | — | 151 | +2,876 | New | Q4 2025 | Feb 23, 2026 |
| AlphaQuest LLC | History | Added to | 2,857 | 376 | 0.02% | 0.02% | 152 | +380 | 15.34% | Q4 2025 | Feb 09, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,828 | 372 | 0.0% | — | 153 | +2,828 | New | Q4 2025 | Feb 04, 2026 |
| SummitTX Capital, L.P. | History | Added to | 2,795 | 368 | 0.01% | 0.01% | 154 | +459 | 19.65% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,619 | 345 | 0.0% | 0.0% | 155 | -3,650 | -58.22% | Q4 2025 | Feb 12, 2026 |
| Alamea Verwaltungs GmbH | History | Reduced | 3,408 | 340 | 0.23% | 0.33% | 156 | -551 | -13.92% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 2,541 | 335 | 0.0% | — | 157 | +2,541 | New | Q4 2025 | Feb 09, 2026 |
| NAVELLIER & ASSOCIATES INC | History | No change | 2,500 | 329 | 0.04% | 0.03% | 158 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GLENMEDE TRUST CO NA | History | New | 2,458 | 324 | 0.0% | — | 159 | +2,458 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 2,399 | 316 | 0.0% | 0.0% | 160 | +164 | 7.34% | Q4 2025 | Feb 11, 2026 |
| Fisher Asset Management, LLC | History | New | 2,378 | 313 | 0.0% | — | 161 | +2,378 | New | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,375 | 313 | 0.01% | 0.01% | 162 | -69 | -2.82% | Q4 2025 | Feb 11, 2026 |
| Persistent Asset Partners Ltd | History | New | 2,339 | 308 | 0.14% | — | 163 | +2,339 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 2,313 | 305 | 0.16% | 0.04% | 164 | +1,746 | 307.94% | Q4 2025 | Feb 06, 2026 |
| XPONANCE LLC | History | Added to | 2,312 | 304 | 0.0% | 0.0% | 165 | +18 | 0.78% | Q4 2025 | Feb 12, 2026 |
| Forum Financial Management, LP | History | No change | 2,211 | 291 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Meeder Advisory Services, Inc. | History | Added to | 2,160 | 284 | 0.01% | 0.01% | 167 | +398 | 22.59% | Q4 2025 | Feb 11, 2026 |
| Holocene Advisors, LP | History | Reduced | 2,062 | 271 | 0.0% | 0.07% | 168 | -243,206 | -99.16% | Q4 2025 | Feb 17, 2026 |
| Limestone Investment Advisors LP | History | No change | 250,000 | 261 | 0.03% | 0.02% | 169 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 1,935 | 255 | 0.0% | — | 170 | +1,935 | New | Q4 2025 | Feb 12, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 1,937 | 255 | 0.0% | 0.0% | 171 | -949 | -32.88% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 1,855 | 244 | 0.0% | 0.0% | 172 | -2,224 | -54.52% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,833 | 243 | 0.0% | 0.0% | 173 | -17 | -0.92% | Q4 2025 | Feb 18, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 1,834 | 241 | 0.0% | — | 174 | +1,834 | New | Q4 2025 | Jan 28, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 1,818 | 239 | 0.0% | 0.0% | 175 | -203 | -10.04% | Q4 2025 | Mar 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 1,718 | 226 | 0.0% | — | 176 | +1,718 | New | Q4 2025 | Feb 18, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 1,707 | 225 | 0.03% | 0.03% | 177 | -6 | -0.35% | Q4 2025 | Feb 12, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 1,688 | 222 | 0.0% | — | 179 | +1,688 | New | Q4 2025 | Feb 03, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,687 | 222 | 0.0% | 0.0% | 178 | -339 | -16.73% | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | New | 1,633 | 215 | 0.0% | — | 180 | +1,633 | New | Q4 2025 | Jan 30, 2026 |
| Abacus Wealth Partners, LLC | History | New | 1,623 | 213 | 0.02% | — | 181 | +1,623 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,601 | 211 | 0.0% | — | 182 | +1,601 | New | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | New | 1,601 | 211 | 0.12% | — | 183 | +1,601 | New | Q4 2025 | Feb 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 1,598 | 210 | 0.02% | — | 185 | +1,598 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | New | 1,596 | 210 | 0.0% | — | 184 | +1,596 | New | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,586 | 209 | 0.0% | 0.0% | 186 | -3,097 | -66.13% | Q4 2025 | Jan 28, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 1,561 | 205 | 0.01% | — | 187 | +1,561 | New | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Added to | 1,500 | 197 | 0.0% | 0.0% | 188 | +400 | 36.36% | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,489 | 196 | 0.0% | 0.0% | 189 | +706 | 90.17% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,419 | 187 | 0.0% | 0.02% | 190 | -22,300 | -94.02% | Q4 2025 | Feb 02, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,053 | 138 | 0.02% | — | 191 | +1,053 | New | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 925 | 122 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 919 | 121 | 0.0% | 0.0% | 193 | -7 | -0.76% | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 887 | 116 | 0.01% | 0.01% | 194 | -156 | -14.96% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 789 | 104 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 753 | 99 | 0.0% | 0.0% | 196 | +198 | 35.68% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 750 | 98 | 0.0% | 0.0% | 197 | -18 | -2.34% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 628 | 82 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Added to | 503 | 66 | 0.0% | 0.0% | 199 | +286 | 131.8% | Q4 2025 | Feb 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 496 | 65 | 0.01% | 0.0% | 200 | -8 | -1.59% | Q4 2025 | Jan 20, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 465 | 61 | 0.0% | 0.0% | 201 | +121 | 35.17% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 462 | 60 | 0.01% | — | 203 | +459 | 15300.0% | Q4 2025 | Mar 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 459 | 60 | 0.0% | 0.0% | 202 | +89 | 24.05% | Q4 2025 | Feb 13, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 409 | 53 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SageView Advisory Group, LLC | History | New | 338 | 44 | 0.0% | — | 206 | +338 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 339 | 44 | 0.0% | 0.0% | 205 | +45 | 15.31% | Q4 2025 | Feb 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 320 | 42 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 288 | 37 | 0.0% | 0.0% | 208 | +142 | 97.26% | Q4 2025 | Jan 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 266 | 35 | 0.0% | 0.0% | 209 | +5 | 1.92% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 246 | 32 | 0.0% | 0.0% | 210 | +226 | 1130.0% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 247 | 32 | 0.0% | 0.0% | 211 | +68 | 37.99% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 250 | 31 | 0.0% | — | 212 | +250 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 229 | 30 | 0.0% | 0.0% | 213 | +35 | 18.04% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 225 | 29 | 0.0% | 0.0% | 214 | -7 | -3.02% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 225 | 29 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Bayforest Capital Ltd | History | New | 185 | 24 | 0.02% | — | 217 | +185 | New | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | New | 184 | 24 | 0.0% | — | 216 | +184 | New | Q4 2025 | Mar 16, 2026 |
| Torren Management, LLC | History | New | 174 | 22 | 0.01% | — | 218 | +174 | New | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | Added to | 161 | 21 | 0.0% | 0.0% | 219 | +38 | 30.89% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 140 | 18 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 115 | 15 | 0.0% | — | 221 | +115 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 115 | 15 | 0.0% | 0.0% | 222 | -58 | -33.53% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 105 | 13 | 0.0% | — | 224 | +105 | New | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 13 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | No change | 95 | 12 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | New | 90 | 11 | 0.0% | — | 227 | +90 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 88 | 11 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SBI Securities Co., Ltd. | History | No change | 80 | 10 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | No change | 63 | 8 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 49 | 6 | 0.0% | 0.0% | 230 | +14 | 40.0% | Q4 2025 | Jan 14, 2026 |
| MAI Capital Management | History | New | 44 | 5 | 0.0% | — | 232 | +44 | New | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | Added to | 40 | 5 | 0.0% | 0.0% | 233 | +31 | 344.44% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 44 | 5 | 0.0% | 0.0% | 231 | +9 | 25.71% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Added to | 31 | 4 | 0.0% | 0.0% | 234 | +4 | 14.81% | Q4 2025 | Jan 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 30 | 3 | 0.0% | — | 238 | +30 | New | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 29 | 3 | 0.0% | 0.0% | 237 | +6 | 26.09% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 27 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 28 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 17 | 2 | 0.0% | 0.0% | 240 | +7 | 70.0% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 7 | 1 | 0.0% | 0.0% | 248 | -185 | -96.35% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | Reduced | 14 | 1 | 0.0% | 0.0% | 246 | -42 | -75.0% | Q4 2025 | Feb 13, 2026 |
| IMA Advisory Services, Inc. | History | New | 14 | 1 | 0.0% | — | 245 | +14 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 12 | 1 | 0.0% | 0.0% | 247 | -12 | -50.0% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 11 | 1 | 0.0% | — | 242 | +11 | New | Q4 2025 | Jan 07, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 10 | 1 | 0.0% | — | 258 | +10 | New | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | Added to | 15 | 1 | 0.0% | 0.0% | 253 | +5 | 50.0% | Q4 2025 | Feb 06, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 8 | 1 | 0.0% | 0.0% | 252 | -2 | -20.0% | Q4 2025 | Feb 10, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 9 | 1 | 0.0% | — | 255 | +2 | 28.57% | Q4 2025 | Jan 07, 2026 |
| Fortitude Family Office, LLC | History | Added to | 15 | 1 | 0.0% | 0.0% | 249 | +1 | 7.14% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 12 | 1 | 0.0% | 0.0% | 250 | -1 | -7.69% | Q4 2025 | Jan 08, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 13 | 1 | 0.0% | 0.0% | 251 | +1 | 8.33% | Q4 2025 | Jan 16, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 12 | 1 | 0.0% | 0.0% | 257 | +1 | 9.09% | Q4 2025 | Jan 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 8 | 1 | 0.0% | — | 241 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 8 | 1 | 0.0% | — | 243 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Manchester Capital Management LLC | History | No change | 8 | 1 | 0.0% | — | 244 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 8 | 1 | 0.0% | — | 254 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Hughes Financial Services, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -137,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.49% | — | -51,821 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -44,501 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -28,872 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.12% | — | -9,028 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,362 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,987 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,230 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,212 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,780 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -1,719 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -379 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| OPTIMA CAPITAL LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 23, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Rossby Financial, LCC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SJS Investment Consulting Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |