Playtika Holding Corp. - PLTK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | History | Reduced | 5,605,975 | 22,144 | 0.05% | 0.05% | 1 | -183,091 | -3.16% | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 5,495,008 | 21,705 | 0.01% | 0.01% | 2 | +900,641 | 19.6% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 5,269,303 | 20,813 | 0.0% | 0.0% | 3 | -37,717 | -0.71% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 3,790,834 | 14,973 | 0.01% | 0.01% | 4 | -182,164 | -4.59% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,560,558 | 14,064 | 0.0% | 0.0% | 5 | +368,826 | 11.56% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,510,265 | 9,915 | 0.0% | 0.0% | 6 | +1,460,710 | 139.17% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,260,771 | 8,930 | 0.01% | 0.0% | 7 | +1,457,377 | 181.4% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,857,632 | 7,522 | 0.0% | 0.0% | 8 | +37 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,866,200 | 7,371 | 0.01% | 0.01% | 9 | +133,321 | 7.69% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,765,918 | 6,976 | 0.0% | 0.0% | 10 | +33,306 | 1.92% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,537,125 | 6,071 | 0.01% | 0.01% | 11 | -15,869 | -1.02% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,522,128 | 6,004 | 0.01% | 0.02% | 12 | -1,108,029 | -42.13% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,463,032 | 5,778 | 0.0% | 0.0% | 13 | +325,377 | 28.6% | Q4 2025 | Mar 25, 2026 |
| CastleKnight Management LP | History | Reduced | 1,313,338 | 5,187 | 0.11% | 0.12% | 14 | -200,000 | -13.22% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | Added to | 1,112,314 | 4,393 | 0.49% | 0.34% | 15 | +340,100 | 44.04% | Q4 2025 | Feb 03, 2026 |
| FMR LLC | History | Added to | 1,086,886 | 4,293 | 0.0% | 0.0% | 16 | +206,417 | 23.44% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 984,640 | 3,889 | 0.0% | 0.0% | 17 | +32,679 | 3.43% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 980,062 | 3,871 | 0.0% | 0.0% | 18 | +59,510 | 6.46% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 748,122 | 2,955 | 0.0% | 0.0% | 19 | -1,122,064 | -60.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 674,028 | 2,662 | 0.0% | 0.0% | 20 | -49,519 | -6.84% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 649,611 | 2,565 | 0.0% | 0.0% | 21 | +2,198 | 0.34% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Added to | 589,833 | 2,329 | 0.02% | 0.01% | 22 | +169,532 | 40.34% | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 575,200 | 2,307 | 0.0% | 0.0% | 23 | +195,044 | 51.31% | Q4 2025 | Feb 18, 2026 |
| Pacer Advisors, Inc. | History | Added to | 554,363 | 2,189 | 0.01% | 0.01% | 24 | +35,684 | 6.88% | Q4 2025 | Feb 24, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 539,712 | 2,131 | 0.0% | 0.0% | 25 | +361,637 | 203.08% | Q4 2025 | Feb 13, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 524,497 | 2,071 | 0.07% | 0.06% | 26 | +83,370 | 18.9% | Q4 2025 | Jan 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 469,259 | 1,853 | 0.0% | 0.0% | 27 | -185,673 | -28.35% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 465,909 | 1,840 | 0.0% | 0.0% | 28 | +61,939 | 15.33% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 449,675 | 1,776 | 0.0% | 0.0% | 29 | +309,711 | 221.28% | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 388,959 | 1,536 | 0.02% | 0.04% | 30 | -181,559 | -31.82% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 321,698 | 1,270 | 0.0% | 0.0% | 31 | +71,000 | 28.32% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 321,245 | 1,268 | 0.0% | 0.0% | 32 | -275,995 | -46.21% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 315,960 | 1,248 | 0.01% | 0.01% | 33 | +31,347 | 11.01% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 313,736 | 1,239 | 0.0% | 0.0% | 34 | -37,667 | -10.72% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 276,398 | 1,091 | 0.0% | 0.0% | 35 | +170,621 | 161.3% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 274,296 | 1,083 | 0.0% | 0.0% | 36 | -122,002 | -30.79% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 269,948 | 1,066 | 0.0% | 0.0% | 37 | -1,095,822 | -80.23% | Q4 2025 | Jan 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 266,015 | 1,050 | 0.01% | 0.01% | 38 | +10,000 | 3.91% | Q4 2025 | Feb 02, 2026 |
| WEDBUSH SECURITIES INC | History | New | 259,650 | 1,026 | 0.03% | — | 39 | +259,650 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 230,555 | 910 | 0.0% | 0.0% | 40 | +524 | 0.23% | Q4 2025 | Mar 16, 2026 |
| BARCLAYS PLC | History | Reduced | 216,016 | 853 | 0.0% | 0.0% | 41 | -89,417 | -29.28% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 208,856 | 824 | 0.0% | 0.01% | 42 | -112,471 | -35.0% | Q4 2025 | Feb 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 203,091 | 802 | 0.02% | 0.02% | 43 | +29,600 | 17.06% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 202,849 | 801 | 0.0% | 0.0% | 44 | +98,519 | 94.43% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 197,153 | 779 | 0.0% | 0.0% | 45 | +72,016 | 57.55% | Q4 2025 | Jan 26, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 189,100 | 747 | 0.0% | — | 46 | +189,100 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 173,053 | 683 | 0.01% | — | 47 | +173,053 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 154,822 | 611 | 0.0% | — | 48 | +154,822 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 139,483 | 550 | 0.0% | 0.0% | 49 | +1,843 | 1.34% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 131,600 | 519 | 0.0% | 0.0% | 50 | +100 | 0.08% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 123,633 | 493 | 0.01% | 0.01% | 51 | -13,225 | -9.66% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 128,169 | 463 | 0.0% | 0.0% | 52 | -18,398 | -12.55% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Added to | 115,084 | 455 | 0.0% | 0.0% | 53 | +33,277 | 40.68% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 114,955 | 452 | 0.0% | 0.0% | 54 | +38,048 | 49.47% | Q4 2025 | Jan 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 113,038 | 446 | 0.0% | 0.0% | 56 | -32,232 | -22.19% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 113,018 | 446 | 0.0% | 0.0% | 55 | +5,444 | 5.06% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 110,234 | 435 | 0.0% | 0.0% | 57 | +94,490 | 600.17% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 107,791 | 425 | 0.0% | 0.0% | 58 | -1,029,776 | -90.52% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 107,315 | 423 | 0.0% | 0.0% | 59 | -45,959 | -29.98% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 107,178 | 423 | 0.0% | 0.0% | 60 | +9,813 | 10.08% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 105,249 | 415 | 0.0% | 0.0% | 61 | -33,595 | -24.2% | Q4 2025 | Jan 14, 2026 |
| Williams & Novak, LLC | History | Reduced | 100,605 | 397 | 0.3% | 0.31% | 62 | -3,475 | -3.34% | Q4 2025 | Feb 05, 2026 |
| LMR Partners LLP | History | No change | 100,000 | 395 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 94,733 | 374 | 0.0% | 0.0% | 64 | -6,032 | -5.99% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Reduced | 93,717 | 370 | 0.01% | 0.03% | 65 | -55,376 | -37.14% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 90,996 | 359 | 0.0% | 0.0% | 66 | -138,094 | -60.28% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 87,200 | 344 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Headlands Technologies LLC | History | Added to | 86,348 | 341 | 0.03% | 0.02% | 68 | +9,804 | 12.81% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 84,963 | 335 | 0.0% | 0.0% | 69 | -23,519 | -21.68% | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 83,928 | 331 | 0.0% | 0.0% | 70 | -5,629 | -6.29% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 81,227 | 320 | 0.0% | — | 71 | +81,227 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 76,961 | 303 | 0.0% | 0.0% | 72 | -307,873 | -80.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 72,231 | 285 | 0.0% | 0.0% | 73 | -16,699 | -18.78% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 67,710 | 267 | 0.0% | 0.0% | 74 | +28,280 | 71.72% | Q4 2025 | Feb 18, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 65,534 | 265 | 0.0% | 0.0% | 75 | -19,645 | -23.06% | Q4 2025 | Jan 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 66,151 | 261 | 0.0% | 0.0% | 76 | +14,559 | 28.22% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 64,784 | 255 | 0.0% | 0.0% | 77 | -25,890 | -28.55% | Q4 2025 | Feb 13, 2026 |
| Banque Cantonale Vaudoise | History | No change | 64,619 | 255 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 64,275 | 254 | 0.0% | 0.0% | 79 | -42,257 | -39.67% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 62,711 | 247 | 0.0% | 0.0% | 80 | +21,583 | 52.48% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 57,854 | 228 | 0.0% | 0.0% | 82 | -137,146 | -70.33% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 57,896 | 228 | 0.0% | 0.0% | 81 | -4,845 | -7.72% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | No change | 57,130 | 226 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 54,036 | 213 | 0.1% | 0.1% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 52,522 | 207 | 0.0% | 0.0% | 85 | +34,483 | 191.16% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Reduced | 51,754 | 204 | 0.02% | 0.04% | 86 | -34,824 | -40.22% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 48,006 | 189 | 0.0% | 0.0% | 87 | +8,090 | 20.27% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 45,453 | 179 | 0.04% | — | 88 | +45,453 | New | Q4 2025 | Feb 26, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 43,213 | 170 | 0.0% | 0.0% | 90 | -201,907 | -82.37% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 43,078 | 170 | 0.0% | 0.0% | 89 | -73 | -0.17% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40,637 | 160 | 0.0% | 0.0% | 91 | -7,604 | -15.76% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | Reduced | 39,505 | 156 | 0.0% | 0.0% | 92 | -63,600 | -61.68% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 37,194 | 147 | 0.0% | 0.0% | 93 | +1,447 | 4.05% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 35,570 | 140 | 0.0% | 0.0% | 94 | +6,975 | 24.39% | Q4 2025 | Feb 19, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 35,246 | 139 | 0.0% | 0.01% | 95 | -733 | -2.04% | Q4 2025 | Jan 14, 2026 |
| CITIGROUP INC | History | Added to | 34,238 | 135 | 0.0% | 0.0% | 96 | +2,053 | 6.38% | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 34,117 | 134 | 0.0% | 0.0% | 97 | +18,459 | 117.89% | Q4 2025 | Jan 14, 2026 |
| Covestor Ltd | History | Added to | 33,366 | 132 | 0.07% | 0.05% | 98 | +8,086 | 31.99% | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 33,117 | 130 | 0.0% | 0.01% | 99 | -90,289 | -73.16% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 31,910 | 126 | 0.0% | 0.0% | 100 | +8,825 | 38.23% | Q4 2025 | Jan 26, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 29,177 | 115 | 0.0% | — | 101 | +29,177 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 29,177 | 115 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Prairiewood Capital, LLC | History | Reduced | 28,338 | 111 | 0.03% | 0.04% | 103 | -1,345 | -4.53% | Q4 2025 | Jan 26, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 26,632 | 105 | 0.01% | 0.01% | 104 | +11,996 | 81.96% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 26,457 | 104 | 0.0% | 0.0% | 105 | +2,576 | 10.79% | Q4 2025 | Feb 11, 2026 |
| Quadrature Capital Ltd | History | New | 25,463 | 100 | 0.0% | — | 106 | +25,463 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 24,406 | 96 | 0.0% | 0.0% | 107 | -88,533 | -78.39% | Q4 2025 | Mar 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 23,434 | 92 | 0.0% | — | 108 | +23,434 | New | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 23,286 | 91 | 0.0% | 0.0% | 109 | -44,024 | -65.4% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,313 | 88 | 0.0% | 0.0% | 110 | -11,458 | -33.93% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 21,632 | 85 | 0.0% | 0.0% | 111 | +9,725 | 81.67% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 20,502 | 80 | 0.01% | 0.01% | 112 | +8,295 | 67.95% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 19,700 | 77 | 0.0% | — | 113 | +19,700 | New | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 19,347 | 76 | 0.02% | — | 114 | +19,347 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,805 | 74 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 17,360 | 70 | 0.0% | — | 117 | +17,360 | New | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 17,944 | 70 | 0.02% | 0.01% | 116 | -4,503 | -20.06% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 17,094 | 67 | 0.0% | 0.0% | 118 | +1,115 | 6.98% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 16,824 | 66 | 0.0% | — | 119 | +16,824 | New | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 16,300 | 66 | 0.0% | 0.0% | 120 | +3,524 | 27.58% | Q4 2025 | Jan 08, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 16,361 | 65 | 0.0% | 0.0% | 121 | +4,049 | 32.89% | Q4 2025 | Feb 10, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 16,308 | 64 | 0.01% | — | 122 | +16,308 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 15,334 | 60 | 0.0% | 0.0% | 123 | -15,980 | -51.03% | Q4 2025 | Jan 29, 2026 |
| GUARDIAN CAPITAL LP | History | New | 14,794 | 58 | 0.0% | — | 124 | +14,794 | New | Q4 2025 | Feb 18, 2026 |
| Vise Technologies, Inc. | History | New | 14,739 | 58 | 0.0% | — | 125 | +14,739 | New | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 15,385 | 57 | 0.0% | 0.0% | 126 | -81,765 | -84.16% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | New | 14,662 | 57 | 0.0% | — | 127 | +14,662 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,249 | 56 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HB Wealth Management, LLC | History | New | 13,975 | 55 | 0.0% | — | 129 | +13,975 | New | Q4 2025 | Jan 28, 2026 |
| Krilogy Financial LLC | History | Added to | 13,961 | 50 | 0.0% | 0.0% | 130 | +680 | 5.12% | Q4 2025 | Jan 27, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 12,353 | 48 | 0.0% | 0.01% | 131 | -354,689 | -96.63% | Q4 2025 | Jan 23, 2026 |
| EMC Capital Management | History | Reduced | 12,274 | 48 | 0.02% | 0.03% | 132 | -2,166 | -15.0% | Q4 2025 | Mar 09, 2026 |
| Walleye Capital LLC | History | Reduced | 12,100 | 47 | 0.0% | 0.01% | 134 | -514,995 | -97.7% | Q4 2025 | Feb 13, 2026 |
| Caerus Investment Advisors, LLC | History | New | 12,083 | 47 | 0.02% | — | 135 | +12,083 | New | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 12,102 | 47 | 0.0% | 0.0% | 133 | +9,382 | 344.93% | Q4 2025 | Feb 06, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | New | 11,562 | 45 | 0.01% | — | 136 | +11,562 | New | Q4 2025 | Jan 27, 2026 |
| Polymer Capital Management (US) LLC | History | New | 11,287 | 44 | 0.0% | — | 137 | +11,287 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 10,974 | 43 | 0.0% | 0.01% | 138 | -2,366 | -17.74% | Q4 2025 | Feb 03, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Added to | 11,083 | 43 | 0.0% | 0.0% | 139 | +372 | 3.47% | Q4 2025 | Jan 22, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | New | 10,300 | 40 | 0.02% | — | 142 | +10,300 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | New | 10,278 | 40 | 0.0% | — | 140 | +10,278 | New | Q4 2025 | Feb 06, 2026 |
| R Squared Ltd | History | Reduced | 10,283 | 40 | 0.02% | 0.02% | 141 | -2,734 | -21.0% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Added to | 9,108 | 35 | 0.0% | 0.0% | 143 | +6,704 | 278.87% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | Added to | 9,113 | 35 | 0.0% | 0.0% | 144 | +5,147 | 129.78% | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,000 | 31 | 0.0% | — | 145 | +8,000 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,749 | 26 | 0.0% | 0.0% | 146 | -21,232 | -75.88% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,614 | 22 | 0.0% | 0.0% | 148 | +4,991 | 801.12% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,743 | 22 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 5,467 | 21 | 0.0% | 0.0% | 151 | +2,111 | 62.9% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 5,194 | 21 | 0.0% | 0.0% | 150 | -89 | -1.68% | Q4 2025 | Jan 20, 2026 |
| Legal & General Group Plc | History | No change | 5,369 | 21 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 5,110 | 20 | 0.0% | — | 152 | +5,110 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,981 | 19 | 0.0% | 0.0% | 153 | +48 | 0.97% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 4,233 | 16 | 0.0% | 0.0% | 154 | +3,254 | 332.38% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,761 | 15 | 0.0% | — | 155 | +3,761 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,461 | 13 | 0.0% | 0.0% | 156 | -41 | -1.17% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | New | 3,100 | 12 | 0.0% | — | 157 | +3,100 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 2,842 | 11 | 0.0% | — | 158 | +2,646 | 1350.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,570 | 10 | 0.0% | 0.0% | 159 | -437 | -14.53% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,307 | 9 | 0.0% | — | 161 | +2,307 | New | Q4 2025 | Feb 17, 2026 |
| Private Wealth Asset Management, LLC | History | Reduced | 2,500 | 9 | 0.0% | 0.0% | 160 | -2,200 | -46.81% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | New | 1,983 | 7 | 0.0% | — | 164 | +1,983 | New | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,767 | 7 | 0.0% | 0.0% | 162 | -685 | -27.94% | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,798 | 7 | 0.0% | 0.0% | 163 | +174 | 10.71% | Q4 2025 | Feb 11, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 1,364 | 5 | 0.0% | 0.0% | 165 | +426 | 45.42% | Q4 2025 | Jan 22, 2026 |
| US BANCORP \DE\ | History | New | 798 | 3 | 0.0% | — | 166 | +798 | New | Q4 2025 | Jan 30, 2026 |
| True Wealth Design, LLC | History | Added to | 854 | 3 | 0.0% | — | 167 | +721 | 542.11% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 524 | 2 | 0.0% | 0.0% | 168 | -33,384 | -98.45% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 732 | 2 | 0.0% | — | 170 | +559 | 323.12% | Q4 2025 | Jan 23, 2026 |
| Clearstead Trust, LLC | History | Added to | 687 | 2 | 0.0% | 0.0% | 169 | +187 | 37.4% | Q4 2025 | Feb 09, 2026 |
| Private Wealth Management Group, LLC | History | New | 325 | 1 | 0.0% | — | 173 | +325 | New | Q4 2025 | Jan 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 202 | 1 | 0.0% | — | 172 | +202 | New | Q4 2025 | Feb 09, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 332 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -387,827 | -100.0% | Q3 2025 | Oct 07, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -319,980 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -255,573 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -252,921 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -189,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -182,466 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -163,714 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mork Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -147,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -118,855 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -85,073 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -65,439 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,759 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,528 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,445 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,505 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,602 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Baron Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,564 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,338 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,106 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,501 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,606 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,536 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,030 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 170 | 0 | — | 0.0% | — | -5,070 | -96.76% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,485 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,076 | -100.0% | Q3 2025 | Nov 19, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,954 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -875 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 136 | 0 | — | 0.0% | — | -209 | -60.58% | Q4 2025 | Feb 06, 2026 |
| Kilter Group LLC | History | New | 205 | 0 | — | — | — | +205 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -196 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 203 | 0 | — | 0.0% | — | -158 | -43.77% | Q4 2025 | Jan 07, 2026 |
| Quent Capital, LLC | History | Reduced | 186 | 0 | — | 0.0% | — | -158 | -45.93% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -83 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Torren Management, LLC | History | New | 81 | 0 | — | — | — | +81 | New | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SWAN Capital LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WPG Advisers, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |