Pagaya Technologies Ltd. - PGY
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 | 4,005,114 | 83,706 | 0.0% | 0.0% | 1 | +476,999 | 13.52% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,133,306 | 44,586 | 0.01% | 0.01% | 2 | -56,801 | -2.59% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,043,341 | 42,705 | 0.0% | 0.0% | 3 | -14,623 | -0.71% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,026,600 | 42,355 | 0.0% | 0.01% | 4 | +35,331 | 1.77% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,878,652 | 39,263 | 0.01% | 0.01% | 5 | -600,200 | -24.21% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,738,760 | 36,340 | 0.02% | 0.01% | 6 | +746,216 | 75.18% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,410,054 | 29,470 | 0.01% | 0.02% | 7 | +315,255 | 28.8% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,379,550 | 28,832 | 0.0% | 0.0% | 8 | +950,443 | 221.49% | Q4 2025 | Mar 25, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,354,064 | 28,299 | 0.04% | 0.04% | 9 | +290,379 | 27.3% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,326,266 | 27,718 | 0.0% | 0.0% | 10 | +194,762 | 17.21% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 1,299,274 | 27,154 | 0.01% | 0.01% | 11 | +46,536 | 3.71% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,222,314 | 25,546 | 0.04% | 0.06% | 12 | -230,264 | -15.85% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 1,192,124 | 24,915 | 0.05% | 0.08% | 13 | -148,500 | -11.08% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,046,548 | 21,872 | 0.02% | 0.01% | 14 | +859,337 | 459.02% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,040,862 | 21,754 | 0.23% | 0.37% | 15 | -342,333 | -24.75% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,014,570 | 21,204 | 0.01% | 0.02% | 16 | -189,792 | -15.76% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | New | 994,587 | 20,786 | 0.02% | — | 17 | +994,587 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 981,960 | 20,522 | 0.0% | 0.0% | 18 | +669,326 | 214.09% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 895,925 | 18,724 | 0.0% | 0.0% | 19 | +87,447 | 10.82% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 869,288 | 18,168 | 0.0% | 0.0% | 20 | +43,281 | 5.24% | Q4 2025 | Jan 29, 2026 |
| Trexquant Investment LP | History | Added to | 840,240 | 17,561 | 0.16% | 0.17% | 21 | +276,277 | 48.99% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 765,577 | 16,000 | 0.03% | 0.03% | 22 | +165,437 | 27.57% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 742,072 | 15,509 | 0.01% | 0.02% | 23 | +70,064 | 10.43% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 652,989 | 13,647 | 0.01% | 0.04% | 24 | -1,661,859 | -71.79% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 651,469 | 13,614 | 0.0% | 0.0% | 25 | +53,603 | 8.97% | Q4 2025 | Feb 09, 2026 |
| Walleye Capital LLC | History | Added to | 558,824 | 11,679 | 0.04% | 0.03% | 26 | +265,260 | 90.36% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Added to | 551,000 | 11,510 | 0.85% | 0.71% | 27 | +220,000 | 66.47% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 543,332 | 11,355 | 0.02% | 73.26% | 28 | +11,846 | 2.23% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 521,452 | 10,898 | 0.0% | 0.0% | 29 | -531,249 | -50.47% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 519,402 | 10,855 | 0.01% | 0.01% | 30 | +342,015 | 192.81% | Q4 2025 | Feb 13, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 500,000 | 10,450 | 2.48% | 3.91% | 31 | -150,969 | -23.19% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 499,000 | 10,429 | 0.07% | 0.05% | 32 | +299,000 | 149.5% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 426,089 | 9,493 | 0.02% | 0.0% | 33 | +413,096 | 3179.37% | Q4 2025 | Jan 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 442,546 | 9,249 | 0.03% | 0.08% | 34 | -358,256 | -44.74% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 328,254 | 6,860 | 0.0% | 0.0% | 35 | +62,134 | 23.35% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 323,708 | 6,765 | 0.0% | 0.0% | 36 | +314,939 | 3591.5% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 315,827 | 6,600 | 0.08% | 0.15% | 37 | -104,673 | -24.89% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 314,489 | 6,572 | 0.02% | 0.0% | 38 | +255,089 | 429.44% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 305,600 | 6,387 | 0.23% | 0.22% | 39 | +115,600 | 60.84% | Q4 2025 | Feb 17, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 283,680 | 5,928 | 0.41% | 1.43% | 40 | -376,928 | -57.06% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 292,660 | 5,926 | 0.0% | 0.01% | 41 | -90,790 | -23.68% | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 281,000 | 5,872 | 0.03% | 0.01% | 42 | +226,000 | 410.91% | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 245,445 | 5,129 | 0.04% | — | 43 | +245,445 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 234,781 | 4,906 | 0.02% | 0.01% | 44 | +113,581 | 93.71% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 215,304 | 4,499 | 0.02% | 0.01% | 45 | +168,718 | 362.16% | Q4 2025 | Feb 13, 2026 |
| Viola Ventures V.C. Management 4 Ltd. | History | No change | 206,126 | 4,308 | 4.8% | 5.22% | 46 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PDT Partners, LLC | History | No change | 203,044 | 4,243 | 0.28% | 0.38% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 199,119 | 4,161 | 0.0% | 0.0% | 48 | -6,390 | -3.11% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 194,428 | 4,063 | 0.01% | 0.0% | 49 | +150,093 | 338.54% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 187,072 | 3,909 | 0.01% | — | 50 | +187,072 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 177,990 | 3,719 | 0.0% | 0.01% | 51 | +4,489 | 2.59% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 158,665 | 3,316 | 0.0% | 0.0% | 52 | +68,188 | 75.37% | Q4 2025 | Feb 17, 2026 |
| HAMILTON LANE ADVISORS LLC | History | Reduced | 154,224 | 3,223 | 1.78% | 6.96% | 53 | -253,211 | -62.15% | Q4 2025 | Jan 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 151,761 | 3,171 | 0.0% | 0.0% | 54 | +57,025 | 60.19% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 145,688 | 3,044 | 0.05% | 0.13% | 55 | -161,689 | -52.6% | Q4 2025 | Feb 17, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 144,068 | 3,011 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 139,441 | 2,914 | 0.01% | — | 57 | +139,441 | New | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 139,106 | 2,907 | 0.44% | 0.84% | 58 | -43,887 | -23.98% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Added to | 136,600 | 2,854 | 0.0% | 0.01% | 59 | +20,213 | 17.37% | Q4 2025 | Feb 13, 2026 |
| AFLAC INC | History | No change | 130,324 | 2,723 | 1.96% | 2.4% | 60 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 127,692 | 2,668 | 0.0% | 0.0% | 61 | +13,778 | 12.1% | Q4 2025 | Feb 13, 2026 |
| Q Global Advisors, LLC | History | New | 126,555 | 2,645 | 2.6% | — | 62 | +126,555 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 121,973 | 2,549 | 0.0% | 0.0% | 63 | +5,052 | 4.32% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 120,662 | 2,521 | 0.0% | 0.0% | 64 | +42,117 | 53.62% | Q4 2025 | Feb 02, 2026 |
| SPX Gestao de Recursos Ltda | History | Added to | 120,300 | 2,514 | 0.26% | 0.12% | 65 | +70,300 | 140.6% | Q4 2025 | Feb 13, 2026 |
| Utah Retirement Systems | History | No change | 116,393 | 2,432 | 0.02% | 0.03% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 110,545 | 2,310 | 0.0% | 0.0% | 67 | +68,965 | 165.86% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 109,176 | 2,281 | 0.0% | 0.0% | 68 | +94,905 | 665.02% | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 106,920 | 2,235 | 0.03% | 0.03% | 69 | +54,640 | 104.51% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 104,578 | 2,185 | 0.03% | 0.06% | 70 | -58,713 | -35.96% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 100,983 | 2,110 | 0.0% | 0.0% | 71 | +9,300 | 10.14% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 92,297 | 1,930 | 0.0% | 0.0% | 72 | -211,360 | -69.6% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | New | 91,008 | 1,902 | 0.0% | — | 73 | +91,008 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 89,892 | 1,878 | 0.0% | 0.0% | 74 | +16,530 | 22.53% | Q4 2025 | Feb 19, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 87,260 | 1,823 | 0.12% | — | 75 | +87,260 | New | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 86,415 | 1,806 | 0.04% | 0.06% | 76 | -532 | -0.61% | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 82,480 | 1,723 | 0.05% | 0.08% | 77 | -11,147 | -11.91% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 80,692 | 1,686 | 0.01% | 0.03% | 78 | -197,806 | -71.03% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 75,617 | 1,580 | 0.0% | — | 79 | +75,617 | New | Q4 2025 | Feb 13, 2026 |
| ARK Investment Management LLC | History | Added to | 74,426 | 1,555 | 0.01% | 0.01% | 80 | +7,893 | 11.86% | Q4 2025 | Feb 11, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 72,036 | 1,506 | 0.05% | 0.08% | 81 | +736 | 1.03% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 67,248 | 1,405 | 0.0% | 0.01% | 82 | -163,646 | -70.87% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 66,242 | 1,384 | 0.0% | 0.0% | 83 | -71,388 | -51.87% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 65,448 | 1,367 | 0.02% | — | 84 | +65,448 | New | Q4 2025 | Feb 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 63,497 | 1,327 | 0.01% | 0.01% | 85 | -12,373 | -16.31% | Q4 2025 | Feb 12, 2026 |
| Qsemble Capital Management, LP | History | New | 62,140 | 1,298 | 0.11% | — | 86 | +62,140 | New | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 48,435 | 1,259 | 0.0% | 0.0% | 87 | +9,355 | 23.94% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 59,575 | 1,245 | 0.0% | 0.0% | 88 | +1,263 | 2.17% | Q4 2025 | Feb 17, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 59,503 | 1,243 | 0.52% | 0.77% | 89 | -124 | -0.21% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 58,438 | 1,221 | 0.0% | 0.0% | 90 | -4,378 | -6.97% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 58,432 | 1,221 | 0.0% | 0.0% | 91 | +780 | 1.35% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | New | 55,688 | 1,163 | 0.02% | — | 92 | +55,688 | New | Q4 2025 | Mar 12, 2026 |
| Man Group plc | History | New | 54,473 | 1,138 | 0.0% | — | 93 | +54,473 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | No change | 53,993 | 1,128 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 47,913 | 1,127 | 0.0% | 0.0% | 95 | +20,642 | 75.69% | Q4 2025 | Jan 08, 2026 |
| Quantbot Technologies LP | History | Reduced | 53,605 | 1,120 | 0.04% | 0.12% | 96 | -99,337 | -64.95% | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | Added to | 51,898 | 1,085 | 0.04% | 0.05% | 97 | +19,513 | 60.25% | Q4 2025 | Feb 23, 2026 |
| Graham Capital Management, L.P. | History | Added to | 51,709 | 1,080 | 0.03% | 0.02% | 98 | +17,573 | 51.48% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 49,600 | 1,036 | 0.07% | 0.05% | 99 | +7,022 | 16.49% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 48,090 | 1,005 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 46,610 | 974 | 0.0% | 0.01% | 101 | -191,869 | -80.46% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 46,272 | 967 | 0.0% | 0.01% | 102 | -2,800 | -5.71% | Q4 2025 | Feb 02, 2026 |
| Nicholas Wealth, LLC. | History | New | 46,151 | 964 | 0.65% | — | 103 | +46,151 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 45,187 | 944 | 0.0% | 0.0% | 104 | +29,844 | 194.51% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 44,841 | 937 | 0.0% | 0.0% | 105 | +3,091 | 7.4% | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | Added to | 43,611 | 911 | 0.0% | 0.0% | 106 | +2,385 | 5.79% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 43,415 | 907 | 0.01% | 0.01% | 107 | +21,018 | 93.84% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 43,100 | 900 | 0.0% | 0.0% | 108 | +6,320 | 17.18% | Q4 2025 | Feb 18, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 42,900 | 896 | 0.0% | 0.0% | 109 | +34,726 | 424.83% | Q4 2025 | Jan 29, 2026 |
| FORA Capital, LLC | History | New | 42,751 | 893 | 0.11% | — | 110 | +42,751 | New | Q4 2025 | Feb 13, 2026 |
| Eddie Patel Inc | History | New | 41,607 | 869 | 0.65% | — | 111 | +41,607 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 40,879 | 854 | 0.0% | 0.0% | 112 | +3,333 | 8.88% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 40,328 | 842 | 0.0% | — | 113 | +40,328 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 35,263 | 736 | 0.0% | 0.0% | 114 | -23,678 | -40.17% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 33,983 | 710 | 0.01% | 0.01% | 115 | +9,222 | 37.24% | Q4 2025 | Jan 29, 2026 |
| Voleon Capital Management LP | History | Reduced | 33,961 | 709 | 0.02% | 0.04% | 116 | -27,250 | -44.52% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 33,469 | 699 | 0.0% | 0.0% | 117 | -881 | -2.56% | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 33,177 | 693 | 0.01% | — | 118 | +33,177 | New | Q4 2025 | Jan 29, 2026 |
| Mutual Advisors, LLC | History | Reduced | 32,867 | 686 | 0.01% | 0.02% | 119 | -4,237 | -11.42% | Q4 2025 | Feb 02, 2026 |
| &PARTNERS | History | New | 32,568 | 680 | 0.0% | — | 120 | +32,568 | New | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 31,165 | 651 | 0.03% | 0.05% | 121 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 31,074 | 649 | 0.0% | 0.0% | 122 | -140 | -0.45% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 30,964 | 647 | 0.0% | 0.0% | 123 | +23,379 | 308.23% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 30,943 | 646 | 0.0% | 0.0% | 124 | +8,177 | 35.92% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 30,412 | 636 | 0.0% | 0.0% | 125 | -13,304 | -30.43% | Q4 2025 | Mar 20, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 30,000 | 627 | 0.05% | — | 126 | +30,000 | New | Q4 2025 | Feb 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 28,978 | 605 | 0.06% | 0.07% | 127 | +666 | 2.35% | Q4 2025 | Jan 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 28,847 | 602 | 0.05% | — | 128 | +28,847 | New | Q4 2025 | Feb 17, 2026 |
| Havemeyer Place LP | History | New | 28,033 | 585 | 0.12% | — | 129 | +28,033 | New | Q4 2025 | Feb 11, 2026 |
| WINTON GROUP Ltd | History | New | 27,900 | 583 | 0.02% | — | 130 | +27,900 | New | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 27,845 | 581 | 0.0% | 0.0% | 131 | +867 | 3.21% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 26,665 | 557 | 0.0% | 0.0% | 132 | -8,809 | -24.83% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 26,290 | 554 | 0.0% | — | 133 | +26,290 | New | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 26,454 | 552 | 0.0% | 0.0% | 134 | +4,091 | 18.29% | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Added to | 25,200 | 526 | 0.0% | 0.0% | 135 | +10,438 | 70.71% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 25,139 | 525 | 0.03% | 0.06% | 136 | -3,124 | -11.05% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | New | 25,000 | 522 | 0.01% | — | 137 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 24,617 | 514 | 0.26% | — | 138 | +24,617 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 24,564 | 513 | 0.01% | — | 139 | +24,564 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 23,004 | 512 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Jain Global LLC | History | Added to | 24,251 | 506 | 0.0% | 0.0% | 141 | +16,041 | 195.38% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 23,074 | 480 | 0.0% | 0.0% | 142 | -3,104 | -11.86% | Q4 2025 | Feb 10, 2026 |
| Freestone Grove Partners LP | History | New | 22,132 | 462 | 0.0% | — | 143 | +22,132 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 22,080 | 461 | 0.0% | 0.0% | 144 | +6,182 | 38.89% | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | Added to | 53,398 | 457 | 0.0% | 0.0% | 145 | +38,348 | 254.8% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 21,538 | 449 | 0.0% | 0.0% | 146 | +18,680 | 653.6% | Q4 2025 | Jan 23, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 20,585 | 430 | 0.0% | — | 147 | +20,585 | New | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 19,984 | 417 | 0.0% | 0.0% | 148 | -2,061 | -9.35% | Q4 2025 | Feb 13, 2026 |
| Altshuler Shaham Ltd | History | No change | 200,000 | 413 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Reduced | 18,877 | 394 | 0.05% | 0.17% | 150 | -22,189 | -54.03% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 18,530 | 387 | 0.01% | 0.02% | 151 | +6,160 | 49.8% | Q4 2025 | Feb 17, 2026 |
| BRC Group Holdings, Inc. | History | New | 17,700 | 369 | 0.16% | — | 152 | +17,700 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 17,072 | 356 | 0.01% | 0.01% | 153 | +5,186 | 43.63% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,906 | 353 | 0.0% | 0.0% | 154 | +5,066 | 42.79% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | No change | 16,518 | 345 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,471 | 344 | 0.0% | 0.0% | 156 | +2,640 | 19.09% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 16,493 | 344 | 0.01% | 0.01% | 157 | +790 | 5.03% | Q4 2025 | Feb 03, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 15,951 | 333 | 0.0% | — | 158 | +15,951 | New | Q4 2025 | Jan 28, 2026 |
| Marex Group plc | History | New | 15,813 | 330 | 0.0% | — | 159 | +15,813 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,317 | 320 | 0.0% | — | 160 | +15,317 | New | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 14,664 | 306 | 0.02% | — | 161 | +14,664 | New | Q4 2025 | Feb 17, 2026 |
| SIH Partners, LLLP | History | New | 14,621 | 305 | 0.01% | — | 162 | +14,621 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,360 | 300 | 0.0% | — | 163 | +14,360 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 14,383 | 300 | 0.0% | 0.0% | 164 | +14,271 | 12741.96% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Added to | 14,295 | 298 | 0.0% | 0.0% | 165 | +306 | 2.19% | Q4 2025 | Jan 28, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 13,785 | 288 | 0.06% | 0.1% | 166 | +1,400 | 11.3% | Q4 2025 | Feb 12, 2026 |
| Skaana Management L.P. | History | Reduced | 13,300 | 277 | 0.09% | 0.18% | 167 | -8,692 | -39.52% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 13,201 | 275 | 0.0% | 0.0% | 168 | -15,100 | -53.36% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,703 | 265 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | Added to | 12,500 | 261 | 0.01% | 0.0% | 170 | +5,600 | 81.16% | Q4 2025 | Feb 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,221 | 255 | 0.0% | 0.0% | 171 | +3,605 | 41.84% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,095 | 252 | 0.0% | 0.0% | 172 | -47,962 | -79.86% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | New | 11,562 | 241 | 0.0% | — | 173 | +11,562 | New | Q4 2025 | Feb 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 11,514 | 240 | 0.0% | — | 174 | +11,514 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,875 | 227 | 0.0% | 0.0% | 175 | +1,500 | 16.0% | Q4 2025 | Jan 28, 2026 |
| Scientech Research LLC | History | New | 10,191 | 212 | 0.13% | — | 176 | +10,191 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 10,107 | 211 | 0.0% | — | 177 | +10,107 | New | Q4 2025 | Feb 13, 2026 |
| IPG Investment Advisors LLC | History | New | 10,000 | 209 | 0.04% | — | 178 | +10,000 | New | Q4 2025 | Feb 09, 2026 |
| Diversified Trust Co | History | New | 9,707 | 202 | 0.0% | — | 179 | +9,707 | New | Q4 2025 | Jan 09, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 9,105 | 190 | 0.01% | 0.01% | 180 | -7,500 | -45.17% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 8,848 | 185 | 0.0% | 0.0% | 181 | +416 | 4.93% | Q4 2025 | Jan 26, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,700 | 181 | 0.0% | 0.01% | 182 | -263,759 | -96.81% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,798 | 162 | 0.0% | — | 183 | +7,798 | New | Q4 2025 | Feb 13, 2026 |
| Alpine Global Management, LLC | History | New | 640 | 128 | 0.03% | — | 184 | +640 | New | Q4 2025 | Feb 26, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 6,121 | 127 | 0.01% | 0.02% | 185 | -2,660 | -30.29% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,510 | 115 | 0.0% | 0.0% | 186 | -1,166 | -17.47% | Q4 2025 | Jan 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,386 | 112 | 0.0% | 0.0% | 187 | -58,153 | -91.52% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,375 | 112 | 0.01% | 0.01% | 188 | -48 | -0.89% | Q4 2025 | Jan 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 4,189 | 88 | 0.0% | — | 189 | +4,189 | New | Q4 2025 | Jan 30, 2026 |
| Geneos Wealth Management Inc. | History | New | 4,155 | 86 | 0.0% | — | 190 | +4,155 | New | Q4 2025 | Jan 28, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 3,983 | 83 | 0.03% | 0.01% | 191 | +3,715 | 1386.19% | Q4 2025 | Jan 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,845 | 80 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | No change | 3,300 | 68 | 0.03% | 0.04% | 193 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| State of Wyoming | History | Reduced | 2,610 | 54 | 0.01% | 0.05% | 194 | -11,552 | -81.57% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 2,574 | 53 | 0.0% | 0.0% | 195 | +429 | 20.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,438 | 50 | 0.0% | 0.0% | 196 | +1,346 | 123.26% | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 1,842 | 38 | 0.02% | — | 198 | +1,842 | New | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 1,805 | 38 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| RiverPark Advisors, LLC | History | Reduced | 1,650 | 34 | 0.01% | 0.05% | 200 | -2,226 | -57.43% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 1,663 | 34 | 0.01% | 0.0% | 201 | +1,277 | 330.83% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 1,604 | 34 | 0.0% | 0.0% | 199 | +206 | 14.74% | Q4 2025 | Feb 05, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 1,447 | 30 | 0.0% | — | 202 | +1,447 | New | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 1,392 | 29 | 0.01% | 0.0% | 203 | +1,084 | 351.95% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | New | 1,314 | 27 | 0.0% | — | 204 | +1,314 | New | Q4 2025 | Feb 10, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 1,200 | 25 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | New | 943 | 19 | 0.0% | — | 206 | +943 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 852 | 17 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Founders Capital Management | History | New | 600 | 12 | 0.01% | — | 208 | +600 | New | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 570 | 11 | 0.0% | 0.0% | 209 | +45 | 8.57% | Q4 2025 | Feb 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 515 | 10 | 0.0% | — | 210 | +515 | New | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 495 | 10 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | New | 410 | 8 | 0.0% | — | 215 | +410 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 422 | 8 | 0.0% | 0.0% | 213 | +31 | 7.93% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 376 | 8 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 403 | 8 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MCF Advisors LLC | History | Reduced | 336 | 7 | 0.0% | 0.0% | 217 | -429 | -56.08% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 365 | 7 | 0.0% | — | 218 | +348 | 2047.06% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 375 | 7 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Reduced | 265 | 5 | 0.0% | 0.0% | 219 | -158 | -37.35% | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 222 | 4 | 0.0% | 0.0% | 220 | +37 | 20.0% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 151 | 3 | 0.0% | 0.0% | 221 | -5,647 | -97.4% | Q4 2025 | Feb 18, 2026 |
| Rockefeller Capital Management L.P. | History | New | 126 | 2 | 0.0% | — | 224 | +126 | New | Q4 2025 | Mar 16, 2026 |
| Optiver Holding B.V. | History | Reduced | 130 | 2 | 0.0% | 0.0% | 225 | -126 | -49.22% | Q4 2025 | Feb 17, 2026 |
| Colonial Trust Co / SC | History | New | 124 | 2 | 0.0% | — | 226 | +124 | New | Q4 2025 | Feb 12, 2026 |
| Triumph Capital Management | History | New | 100 | 2 | 0.0% | — | 223 | +100 | New | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 143 | 2 | 0.0% | 0.0% | 222 | -2 | -1.38% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 52 | 1 | 0.0% | 0.03% | 231 | -1,291 | -96.13% | Q4 2025 | Mar 03, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 60 | 1 | 0.0% | 0.0% | 230 | -622 | -91.2% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 68 | 1 | 0.0% | — | 227 | +68 | New | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 74 | 1 | 0.0% | 0.0% | 229 | -65 | -46.76% | Q4 2025 | Feb 11, 2026 |
| ORG Partners LLC | History | New | 50 | 1 | 0.0% | — | 232 | +50 | New | Q4 2025 | Jan 14, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 60 | 1 | 0.0% | 0.0% | 228 | -17 | -22.08% | Q4 2025 | Feb 13, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.54% | — | -416,919 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -394,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAMS STREET PARTNERS LLC | History | Closed out | 0 | 0 | — | 6.87% | — | -354,539 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -186,075 | -100.0% | Q3 2025 | Nov 07, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -154,240 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -150,692 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -144,240 | -100.0% | Q3 2025 | Nov 17, 2025 |
| THAMES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -137,778 | -100.0% | Q3 2025 | Oct 28, 2025 |
| HARBOURVEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.63% | — | -112,591 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PMC FIG Opportunities LLC | History | Closed out | 0 | 0 | — | 4.3% | — | -95,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.54% | — | -84,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,100 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Venture Visionary Partners LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -53,106 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -50,924 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -50,254 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Mission Creek Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -43,601 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -37,117 | -100.0% | Q3 2025 | Nov 17, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.15% | — | -31,556 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.63% | — | -30,839 | -100.0% | Q3 2025 | Jan 15, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,539 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,472 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -25,450 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Worth Venture Partners, LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -17,626 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -14,230 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clal Insurance Enterprises Holdings Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,125 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -12,868 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -12,864 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,917 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,987 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,925 | -100.0% | Q3 2025 | Nov 07, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,379 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,357 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -8,377 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -8,100 | -100.0% | Q3 2025 | Oct 20, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,870 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.06% | — | -7,664 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -7,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -6,757 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 5 | 0 | — | 0.0% | — | -2,824 | -99.82% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,189 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 31 | 0 | — | 0.0% | — | -189 | -85.91% | Q4 2025 | Jan 20, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 22, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q3 2025 | Nov 26, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Jan 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Asset Dedication, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 26, 2026 |
| LRI Investments, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 33 | 0 | — | — | — | +11 | 50.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sunbelt Securities, Inc. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |