Remitly Global, Inc. - RELY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NASPERS LTD | History | No change | 25,441,745 | 351,096 | 75.79% | 62.66% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 16,046,721 | 221,444 | 0.0% | 0.0% | 2 | -98,203 | -0.61% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 15,560,936 | 214,740 | 0.0% | 0.0% | 3 | -1,321,011 | -7.82% | Q4 2025 | Feb 12, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 11,658,558 | 160,888 | 0.13% | 0.1% | 4 | +3,790,210 | 48.17% | Q4 2025 | Jan 23, 2026 |
| GENERATION INVESTMENT MANAGEMENT LLP | History | No change | 7,692,320 | 106,154 | 0.74% | 0.83% | 5 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,364,284 | 87,827 | 0.01% | 0.01% | 6 | +539,991 | 9.27% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 5,995,712 | 82,740 | 0.08% | 0.08% | 7 | +1,396,568 | 30.37% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 4,805,397 | 66,314 | 0.04% | 0.06% | 8 | -748,619 | -13.48% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,149,971 | 57,278 | 0.0% | 0.0% | 9 | +67,700 | 1.66% | Q4 2025 | Feb 09, 2026 |
| Lead Edge Capital Management, LLC | History | Added to | 4,060,413 | 56,033 | 14.37% | 11.35% | 10 | +1,425,420 | 54.1% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,785,052 | 52,233 | 0.0% | 0.0% | 11 | +168,942 | 4.67% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 3,066,139 | 42,312 | 0.01% | 0.01% | 12 | -700,370 | -18.59% | Q4 2025 | Feb 13, 2026 |
| Azora Capital LP | History | Added to | 2,879,568 | 39,738 | 2.5% | 1.45% | 13 | +964,656 | 50.38% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,832,444 | 39,087 | 0.01% | 0.01% | 14 | -62,856 | -2.17% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,785,693 | 38,443 | 0.01% | 0.01% | 15 | -27,818 | -0.99% | Q4 2025 | Feb 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 2,624,332 | 36,215 | 0.8% | 1.67% | 16 | -2,906,915 | -52.55% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 2,400,000 | 33,120 | 0.05% | 0.06% | 17 | +165,000 | 7.38% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,016,015 | 27,821 | 0.0% | 0.01% | 18 | -1,033,543 | -33.89% | Q4 2025 | Mar 25, 2026 |
| Capital International Investors | History | New | 1,762,894 | 24,327 | 0.0% | — | 19 | +1,762,894 | New | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,636,932 | 22,589 | 0.01% | 0.01% | 20 | +1,093,176 | 201.04% | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | No change | 1,618,271 | 22,332 | 0.67% | 1.03% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 1,606,421 | 22,168 | 0.0% | 0.01% | 22 | -811,648 | -33.57% | Q4 2025 | Jan 29, 2026 |
| Trexquant Investment LP | History | Added to | 1,591,454 | 21,962 | 0.2% | 0.25% | 23 | +73,436 | 4.84% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,491,063 | 20,576 | 0.0% | 0.0% | 24 | -89,549 | -5.67% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,430,373 | 19,739 | 0.0% | 0.0% | 25 | +3,791 | 0.27% | Q4 2025 | Feb 13, 2026 |
| Marathon Partners Equity Management, LLC | History | Reduced | 1,337,500 | 18,457 | 18.35% | 19.7% | 26 | -342,500 | -20.39% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,254,202 | 17,307 | 0.01% | 0.01% | 27 | -65,934 | -4.99% | Q4 2025 | Feb 11, 2026 |
| LB Partners LLC | History | Added to | 1,248,888 | 17,234 | 15.91% | 10.63% | 28 | +233,304 | 22.97% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 1,223,739 | 16,886 | 0.05% | — | 29 | +1,223,739 | New | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,219,651 | 16,831 | 0.02% | 0.04% | 30 | -413,407 | -25.31% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 1,205,303 | 16,633 | 0.0% | 0.01% | 31 | -231,633 | -16.12% | Q4 2025 | Feb 12, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | New | 1,121,200 | 15,472 | 1.02% | — | 32 | +1,121,200 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,065,428 | 14,702 | 0.0% | 0.0% | 33 | -298,267 | -21.87% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,022,210 | 14,106 | 0.04% | 0.07% | 34 | -386,921 | -27.46% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 1,005,128 | 13,870 | 0.0% | — | 35 | +1,005,128 | New | Q4 2025 | Feb 10, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 1,002,800 | 13,838 | 0.51% | 0.63% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 967,883 | 13,356 | 0.01% | 0.02% | 37 | -472,652 | -32.81% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 954,064 | 13,166 | 0.02% | 0.02% | 38 | +292,991 | 44.32% | Q4 2025 | Jan 28, 2026 |
| MORGAN STANLEY | History | Reduced | 918,981 | 12,681 | 0.0% | 0.0% | 39 | -689,635 | -42.87% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 901,856 | 12,445 | 0.01% | 0.0% | 40 | +819,162 | 990.59% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 901,432 | 12,439 | 0.0% | 0.0% | 41 | +423,620 | 88.66% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 813,854 | 11,231 | 0.01% | 0.0% | 42 | +580,171 | 248.27% | Q4 2025 | Feb 17, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 738,577 | 10,192 | 1.6% | 1.8% | 43 | -17,807 | -2.35% | Q4 2025 | Feb 06, 2026 |
| Ararat Capital Management LP | History | New | 702,186 | 9,690 | 4.77% | — | 44 | +702,186 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 680,000 | 9,384 | 0.14% | — | 45 | +680,000 | New | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Reduced | 661,116 | 9,123 | 0.03% | 0.05% | 46 | -101,442 | -13.3% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | New | 641,454 | 8,852 | 0.02% | — | 47 | +641,454 | New | Q4 2025 | Feb 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 633,999 | 8,749 | 0.01% | 0.01% | 48 | -37,054 | -5.52% | Q4 2025 | Feb 17, 2026 |
| Portolan Capital Management, LLC | History | New | 628,019 | 8,666 | 0.46% | — | 49 | +628,019 | New | Q4 2025 | Feb 17, 2026 |
| Whetstone Capital Advisors, LLC | History | Added to | 579,311 | 7,994 | 2.49% | 2.35% | 50 | +59,221 | 11.39% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 562,835 | 7,767 | 0.01% | 0.01% | 51 | +284,713 | 102.37% | Q4 2025 | Feb 18, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 560,297 | 7,732 | 0.05% | 0.03% | 52 | +251,767 | 81.6% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 559,478 | 7,720 | 0.0% | 0.0% | 53 | -367,182 | -39.62% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 545,739 | 7,531 | 0.0% | 0.01% | 54 | -348,052 | -38.94% | Q4 2025 | Feb 02, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 529,836 | 7,311 | 0.0% | 0.0% | 55 | -14,054 | -2.58% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 522,000 | 7,203 | 0.0% | — | 56 | +522,000 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 465,937 | 6,429 | 0.02% | 0.01% | 57 | +195,235 | 72.12% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 361,033 | 4,982 | 0.43% | 0.03% | 58 | +338,244 | 1484.24% | Q4 2025 | Feb 06, 2026 |
| Swiss National Bank | History | Added to | 345,500 | 4,767 | 0.0% | 0.0% | 59 | +9,500 | 2.83% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 337,786 | 4,661 | 0.0% | 0.0% | 60 | +65,366 | 23.99% | Q4 2025 | Feb 13, 2026 |
| BRIGHTON JONES LLC | History | Added to | 337,522 | 4,657 | 0.17% | 0.13% | 61 | +4,952 | 1.49% | Q4 2025 | Jan 27, 2026 |
| Longaeva Partners L.P. | History | New | 297,689 | 4,108 | 0.34% | — | 62 | +297,689 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 293,797 | 4,054 | 0.0% | 0.0% | 63 | -2,391 | -0.81% | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 290,000 | 4,002 | 0.06% | 0.03% | 64 | +160,000 | 123.08% | Q4 2025 | Feb 12, 2026 |
| Integrated Advisors Network LLC | History | No change | 269,415 | 3,717 | 0.16% | 0.18% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 267,726 | 3,694 | 0.0% | 0.0% | 66 | +43,812 | 19.57% | Q4 2025 | Feb 17, 2026 |
| SORA INVESTORS LLC | History | New | 260,137 | 3,589 | 0.31% | — | 67 | +260,137 | New | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 251,067 | 3,464 | 0.02% | 0.02% | 68 | -34,458 | -12.07% | Q4 2025 | Feb 09, 2026 |
| Pathstone Holdings, LLC | History | New | 242,819 | 3,350 | 0.01% | — | 69 | +242,819 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 223,023 | 3,077 | 0.0% | 0.0% | 70 | +1,271 | 0.57% | Q4 2025 | Feb 09, 2026 |
| Penserra Capital Management LLC | History | Reduced | 220,536 | 3,043 | 0.04% | 0.05% | 71 | -20,712 | -8.59% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 218,250 | 3,011 | 0.0% | 0.0% | 72 | -2,217,059 | -91.04% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 212,208 | 2,928 | 0.0% | 0.0% | 73 | -31,842 | -13.05% | Q4 2025 | Feb 13, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | Reduced | 208,247 | 2,873 | 0.05% | 0.07% | 74 | -7,653 | -3.54% | Q4 2025 | Jan 28, 2026 |
| Corient Private Wealth LLC | History | Added to | 205,978 | 2,842 | 0.0% | 0.01% | 75 | +8,300 | 4.2% | Q4 2025 | Mar 09, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 201,799 | 2,784 | 0.13% | — | 76 | +201,799 | New | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Added to | 198,815 | 2,743 | 0.23% | 0.16% | 77 | +76,125 | 62.05% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 196,447 | 2,710 | 0.0% | 0.03% | 78 | -1,332,700 | -87.15% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 193,984 | 2,676 | 0.0% | 0.0% | 79 | +556 | 0.29% | Q4 2025 | Feb 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 189,245 | 2,612 | 0.0% | 0.01% | 80 | -3,652,229 | -95.07% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 186,185 | 2,569 | 0.0% | 0.0% | 81 | +82,611 | 79.76% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 183,960 | 2,538 | 0.0% | 0.02% | 82 | -437,040 | -70.38% | Q4 2025 | Feb 12, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 179,498 | 2,477 | 0.94% | 1.13% | 83 | +2,598 | 1.47% | Q4 2025 | Jan 20, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 177,773 | 2,453 | 0.02% | — | 84 | +177,773 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 170,659 | 2,355 | 0.0% | 0.0% | 85 | -130,780 | -43.39% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 170,055 | 2,346 | 0.0% | 0.0% | 86 | -69,735 | -29.08% | Q4 2025 | Mar 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 167,188 | 2,307 | 0.0% | 0.0% | 87 | +5,080 | 3.13% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 166,292 | 2,294 | 0.01% | 0.01% | 88 | -27,634 | -14.25% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 157,705 | 2,176 | 0.0% | 0.0% | 89 | -44,521 | -22.02% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 151,135 | 2,085 | 0.0% | 0.02% | 90 | -959,515 | -86.39% | Q4 2025 | Feb 13, 2026 |
| Creek Drive Management Group LLC | History | New | 147,500 | 2,035 | 22.71% | — | 91 | +147,500 | New | Q4 2025 | Mar 24, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 138,766 | 1,914 | 0.0% | 0.0% | 92 | -1,999,988 | -93.51% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 138,600 | 1,912 | 0.0% | 0.0% | 93 | -273,247 | -66.35% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 136,037 | 1,877 | 0.0% | 0.0% | 94 | -61,621 | -31.18% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 127,323 | 1,757 | 0.0% | 0.0% | 95 | +6,200 | 5.12% | Q4 2025 | Feb 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 122,716 | 1,693 | 0.16% | 0.03% | 96 | +104,716 | 581.76% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 117,449 | 1,621 | 0.0% | — | 97 | +117,449 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 117,432 | 1,621 | 0.03% | 0.04% | 98 | -14,230 | -10.81% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 116,769 | 1,611 | 0.0% | 0.0% | 99 | +55,408 | 90.3% | Q4 2025 | Feb 17, 2026 |
| STEINBERG ASSET MANAGEMENT LLC | History | New | 111,577 | 1,539 | 1.14% | — | 100 | +111,577 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 106,335 | 1,467 | 0.01% | 0.01% | 101 | +14,800 | 16.17% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 101,929 | 1,406 | 0.02% | 0.01% | 102 | +12,572 | 14.07% | Q4 2025 | Feb 17, 2026 |
| Compagnie Lombard Odier SCmA | History | New | 100,000 | 1,380 | 0.02% | — | 103 | +100,000 | New | Q4 2025 | Jan 16, 2026 |
| Capelight Capital Asset Management LP | History | New | 100,000 | 1,380 | 1.09% | — | 104 | +100,000 | New | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 98,090 | 1,353 | 0.05% | — | 105 | +98,090 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 97,607 | 1,346 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 97,004 | 1,338 | 0.0% | 0.0% | 107 | +7,350 | 8.2% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 96,499 | 1,332 | 0.3% | 0.33% | 108 | -24,198 | -20.05% | Q4 2025 | Feb 13, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 96,309 | 1,329 | 0.05% | 0.06% | 109 | +984 | 1.03% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 95,323 | 1,315 | 0.0% | 0.0% | 110 | -137,426 | -59.04% | Q4 2025 | Jan 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 94,722 | 1,307 | 0.03% | 0.04% | 111 | -14,931 | -13.62% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 94,699 | 1,306 | 0.03% | 0.04% | 112 | -11,411 | -10.75% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 93,121 | 1,288 | 0.0% | 0.0% | 113 | -14,657 | -13.6% | Q4 2025 | Feb 18, 2026 |
| IEQ CAPITAL, LLC | History | New | 92,029 | 1,270 | 0.0% | — | 114 | +92,029 | New | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 86,038 | 1,187 | 0.01% | 0.01% | 115 | +17,206 | 25.0% | Q4 2025 | Feb 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 85,040 | 1,173 | 0.0% | 0.0% | 116 | +24,408 | 40.26% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 84,652 | 1,168 | 0.0% | 0.0% | 117 | +39,810 | 88.78% | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 84,634 | 1,167 | 0.0% | — | 118 | +84,634 | New | Q4 2025 | Feb 13, 2026 |
| One Capital Management, LLC | History | Added to | 83,702 | 1,155 | 0.03% | 0.03% | 119 | +30,426 | 57.11% | Q4 2025 | Feb 10, 2026 |
| Future Fund LLC | History | Added to | 83,702 | 1,155 | 0.37% | 0.31% | 120 | +30,426 | 57.11% | Q4 2025 | Feb 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 81,885 | 1,130 | 0.0% | 0.0% | 121 | +6,522 | 8.65% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 80,402 | 1,109 | 0.0% | — | 122 | +80,402 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 78,490 | 1,083 | 0.0% | 0.0% | 123 | +880 | 1.13% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 66,960 | 1,055 | 0.0% | 0.0% | 124 | +12,390 | 22.7% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 75,304 | 1,039 | 0.01% | 0.03% | 125 | -103,354 | -57.85% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 75,057 | 1,035 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 67,891 | 936 | 0.0% | 0.0% | 127 | +56,476 | 494.75% | Q4 2025 | Feb 17, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 67,021 | 924 | 0.01% | 0.02% | 128 | -2,432 | -3.5% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 65,905 | 909 | 0.0% | 0.0% | 129 | +21,404 | 48.1% | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 65,429 | 902 | 0.0% | 0.01% | 130 | -16,962 | -20.59% | Q4 2025 | Jan 28, 2026 |
| Schneider Downs Wealth Management Advisors, LP | History | No change | 62,848 | 867 | 0.1% | 0.12% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 61,779 | 852 | 0.0% | 0.0% | 132 | +6,195 | 11.15% | Q4 2025 | Feb 13, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 61,463 | 848 | 0.04% | 0.04% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 60,184 | 830 | 0.0% | 0.0% | 134 | -219,975 | -78.52% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 59,175 | 816 | 0.0% | 0.0% | 135 | -193,045 | -76.54% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 57,928 | 799 | 0.0% | 0.0% | 136 | +1,247 | 2.2% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 55,642 | 750 | 0.0% | — | 137 | +55,642 | New | Q4 2025 | Jan 08, 2026 |
| State of Wyoming | History | Added to | 53,539 | 738 | 0.08% | 0.07% | 138 | +17,790 | 49.76% | Q4 2025 | Feb 11, 2026 |
| Odyssean, LLC | History | New | 53,412 | 737 | 0.53% | — | 139 | +53,412 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 53,300 | 735 | 0.0% | 0.01% | 140 | -285,921 | -84.29% | Q4 2025 | Feb 13, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 52,469 | 724 | 0.04% | 0.09% | 141 | -30,591 | -36.83% | Q4 2025 | Jan 23, 2026 |
| XTX Topco Ltd | History | Added to | 52,368 | 722 | 0.02% | 0.02% | 142 | +24,833 | 90.19% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 44,102 | 718 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 51,700 | 713 | 0.0% | 0.0% | 144 | -4,121 | -7.38% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 51,586 | 711 | 0.0% | 0.0% | 145 | +32,516 | 170.51% | Q4 2025 | Feb 13, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 51,570 | 711 | 0.21% | 0.24% | 146 | +3,362 | 6.97% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 48,440 | 668 | 0.0% | 0.0% | 147 | -2,821 | -5.5% | Q4 2025 | Jan 28, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 47,117 | 650 | 0.02% | — | 148 | +47,117 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 46,928 | 647 | 0.0% | 0.01% | 149 | -318,542 | -87.16% | Q4 2025 | Mar 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 46,190 | 637 | 0.01% | 0.01% | 150 | +78 | 0.17% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 44,300 | 611 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cerity Partners LLC | History | New | 43,185 | 595 | 0.0% | — | 152 | +43,185 | New | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 42,791 | 590 | 0.0% | 0.0% | 153 | -148 | -0.34% | Q4 2025 | Feb 13, 2026 |
| Neo Ivy Capital Management | History | Reduced | 40,766 | 562 | 0.09% | 0.39% | 154 | -57,562 | -58.54% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 40,070 | 552 | 0.0% | 0.0% | 155 | +12,004 | 42.77% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 38,340 | 529 | 0.02% | 0.03% | 156 | -4,360 | -10.21% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | New | 37,900 | 523 | 0.0% | — | 157 | +37,900 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 37,500 | 517 | 0.0% | 0.0% | 158 | +1,300 | 3.59% | Q4 2025 | Jan 28, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 37,357 | 515 | 0.08% | 0.11% | 160 | -4,894 | -11.58% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 37,330 | 515 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | New | 37,206 | 513 | 0.0% | — | 161 | +37,206 | New | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Added to | 36,543 | 504 | 0.01% | 0.01% | 162 | +3,160 | 9.47% | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 36,142 | 498 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Brooklyn Investment Group | History | New | 34,338 | 482 | 0.02% | — | 164 | +34,338 | New | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | New | 33,690 | 464 | 0.01% | — | 165 | +33,690 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 33,258 | 459 | 0.0% | 0.0% | 166 | +30,126 | 961.88% | Q4 2025 | Jan 26, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 31,996 | 441 | 0.0% | 0.0% | 168 | -21,652 | -40.36% | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 31,968 | 441 | 0.01% | 0.08% | 167 | +4,067 | 14.58% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 31,188 | 430 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ProShare Advisors LLC | History | Added to | 30,880 | 426 | 0.0% | 0.0% | 170 | +2,316 | 8.11% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | New | 30,000 | 414 | 0.03% | — | 173 | +30,000 | New | Q4 2025 | Jan 29, 2026 |
| BAILARD, INC. | History | Reduced | 30,000 | 414 | 0.01% | 0.02% | 171 | -18,487 | -38.13% | Q4 2025 | Feb 04, 2026 |
| SIG BROKERAGE, LP | History | No change | 30,000 | 414 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Garde Capital, Inc. | History | Reduced | 29,679 | 409 | 0.02% | 0.02% | 174 | -1,142 | -3.71% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 28,266 | 390 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 28,159 | 388 | 0.02% | 0.02% | 176 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 26,502 | 365 | 0.0% | 0.01% | 177 | -1,597 | -5.68% | Q4 2025 | Feb 09, 2026 |
| FourThought Financial Partners, LLC | History | New | 22,664 | 312 | 0.03% | — | 178 | +22,664 | New | Q4 2025 | Feb 06, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 22,383 | 308 | 0.03% | — | 179 | +22,383 | New | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 21,210 | 292 | 0.12% | — | 180 | +21,210 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 20,473 | 282 | 0.0% | 0.0% | 181 | -20,629 | -50.19% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 20,279 | 279 | 0.0% | 0.0% | 182 | +279 | 1.4% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 20,184 | 278 | 0.06% | — | 183 | +20,184 | New | Q4 2025 | Feb 10, 2026 |
| Auxano Advisors, LLC | History | No change | 20,118 | 277 | 0.05% | 0.07% | 184 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 19,550 | 269 | 0.0% | 0.0% | 185 | -6,949 | -26.22% | Q4 2025 | Feb 06, 2026 |
| Virtu Financial LLC | History | New | 19,407 | 268 | 0.01% | — | 186 | +19,407 | New | Q4 2025 | Feb 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 19,167 | 265 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bayesian Capital Management, LP | History | Reduced | 17,900 | 247 | 0.57% | 0.22% | 188 | -48,764 | -73.15% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 17,600 | 242 | 0.0% | 0.0% | 189 | -42,900 | -70.91% | Q4 2025 | Feb 02, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 17,259 | 238 | 0.0% | 0.0% | 190 | +2,907 | 20.26% | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | Reduced | 15,792 | 217 | 0.14% | 0.18% | 191 | -16,470 | -51.05% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Reduced | 15,715 | 216 | 0.0% | 0.01% | 192 | -15,466 | -49.6% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 15,203 | 210 | 0.0% | 0.0% | 193 | +1,184 | 8.45% | Q4 2025 | Jan 30, 2026 |
| INCEPTIONR LLC | History | New | 14,794 | 204 | 0.06% | — | 194 | +14,794 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 13,956 | 192 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,779 | 190 | 0.0% | 0.0% | 197 | +10,229 | 288.14% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,803 | 190 | 0.0% | 0.0% | 196 | -674 | -4.66% | Q4 2025 | Feb 06, 2026 |
| XPONANCE LLC | History | Added to | 13,365 | 184 | 0.0% | 0.0% | 198 | +74 | 0.56% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 13,302 | 183 | 0.0% | 0.0% | 199 | -10,796 | -44.8% | Q4 2025 | Jan 29, 2026 |
| Compound Planning, Inc. | History | Reduced | 13,043 | 179 | 0.01% | 0.01% | 200 | -239 | -1.8% | Q4 2025 | Feb 19, 2026 |
| FRANKLIN RESOURCES INC | History | New | 12,765 | 176 | 0.0% | — | 201 | +12,765 | New | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 12,250 | 169 | 0.0% | 0.0% | 202 | -29,900 | -70.94% | Q4 2025 | Feb 12, 2026 |
| Keebeck Wealth Management | History | Reduced | 12,035 | 166 | 0.02% | 0.05% | 203 | -14,048 | -53.86% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 11,816 | 163 | 0.0% | — | 204 | +11,816 | New | Q4 2025 | Feb 13, 2026 |
| Green Alpha Advisors, LLC | History | New | 11,798 | 162 | 0.15% | — | 205 | +11,798 | New | Q4 2025 | Jan 07, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 11,350 | 157 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 11,179 | 154 | 0.0% | — | 207 | +11,179 | New | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 11,204 | 154 | 0.0% | 0.0% | 208 | +453 | 4.21% | Q4 2025 | Jan 23, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 10,400 | 143 | 0.0% | — | 209 | +10,400 | New | Q4 2025 | Feb 17, 2026 |
| Flaharty Asset Management, LLC | History | No change | 10,000 | 138 | 0.02% | 0.02% | 210 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 7,698 | 106 | 0.0% | 0.0% | 211 | +1,758 | 29.6% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 7,479 | 103 | 0.01% | — | 212 | +7,431 | 15481.25% | Q4 2025 | Jan 08, 2026 |
| Parallel Advisors, LLC | History | New | 6,931 | 95 | 0.0% | — | 214 | +6,931 | New | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | Added to | 6,918 | 95 | 0.0% | 0.0% | 213 | +2,380 | 52.45% | Q4 2025 | Jan 26, 2026 |
| Vestcor Inc | History | No change | 5,360 | 74 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Added to | 5,309 | 73 | 0.0% | 0.0% | 216 | +139 | 2.69% | Q4 2025 | Feb 05, 2026 |
| JNBA Financial Advisors | History | No change | 5,000 | 69 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 4,669 | 64 | 0.03% | 0.0% | 218 | +4,394 | 1597.82% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,625 | 63 | 0.0% | 0.0% | 219 | -21,806 | -82.5% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Added to | 4,459 | 61 | 0.0% | 0.0% | 220 | +2,511 | 128.9% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Reduced | 3,494 | 48 | 0.0% | 0.0% | 221 | -865 | -19.84% | Q4 2025 | Feb 09, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 3,215 | 44 | 0.0% | 0.0% | 222 | +117 | 3.78% | Q4 2025 | Jan 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,642 | 36 | 0.0% | 0.0% | 223 | +1,545 | 140.84% | Q4 2025 | Feb 06, 2026 |
| HighMark Wealth Management LLC | History | New | 2,550 | 35 | 0.01% | — | 224 | +2,550 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 2,209 | 30 | 0.0% | 0.0% | 225 | +1,628 | 280.21% | Q4 2025 | Jan 05, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 2,034 | 28 | 0.0% | — | 226 | +2,034 | New | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,052 | 28 | 0.0% | 0.0% | 228 | +505 | 32.64% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,045 | 28 | 0.0% | 0.0% | 227 | +147 | 7.74% | Q4 2025 | Jan 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 2,016 | 27 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 1,843 | 25 | 0.01% | — | 230 | +1,843 | New | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,666 | 22 | 0.0% | 0.0% | 231 | +1,324 | 387.13% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Added to | 1,477 | 20 | 0.0% | 0.0% | 232 | +290 | 24.43% | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | Reduced | 1,382 | 19 | 0.0% | 0.0% | 233 | -805 | -36.81% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 1,110 | 15 | 0.0% | — | 235 | +1,110 | New | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,124 | 15 | 0.0% | 0.0% | 234 | +719 | 177.53% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 873 | 12 | 0.0% | 0.0% | 237 | +673 | 336.5% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 902 | 12 | 0.0% | 0.0% | 236 | +342 | 61.07% | Q4 2025 | Feb 17, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | New | 750 | 10 | 0.0% | — | 238 | +750 | New | Q4 2025 | Jan 14, 2026 |
| Global Retirement Partners, LLC | History | New | 650 | 8 | 0.0% | — | 240 | +650 | New | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | No change | 600 | 8 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | Reduced | 502 | 7 | 0.0% | 0.01% | 243 | -413 | -45.14% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Added to | 559 | 7 | 0.0% | 0.0% | 242 | +144 | 34.7% | Q4 2025 | Feb 17, 2026 |
| High Note Wealth, LLC | History | No change | 537 | 7 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 472 | 6 | 0.0% | — | 245 | +451 | 2147.62% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 437 | 6 | 0.0% | 0.0% | 244 | +35 | 8.71% | Q4 2025 | Jan 20, 2026 |
| Hurley Capital, LLC | History | New | 391 | 5 | 0.0% | — | 249 | +391 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 421 | 5 | 0.0% | — | 251 | +370 | 725.49% | Q4 2025 | Mar 16, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 377 | 5 | 0.0% | 0.0% | 252 | -366 | -49.26% | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | Added to | 434 | 5 | 0.0% | 0.0% | 246 | +245 | 129.63% | Q4 2025 | Jan 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 397 | 5 | 0.0% | 0.0% | 250 | +184 | 86.38% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 386 | 5 | 0.0% | 0.0% | 247 | +176 | 83.81% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 384 | 5 | 0.0% | 0.0% | 248 | -176 | -31.43% | Q4 2025 | Feb 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | New | 316 | 4 | 0.0% | — | 253 | +316 | New | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | Reduced | 255 | 3 | 0.0% | 0.0% | 254 | -1,950 | -88.44% | Q4 2025 | Jan 23, 2026 |
| Bare Financial Services, Inc | History | New | 227 | 3 | 0.0% | — | 255 | +227 | New | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 288 | 3 | 0.0% | 0.0% | 256 | -76 | -20.88% | Q4 2025 | Jan 23, 2026 |
| Aventura Private Wealth, LLC | History | No change | 249 | 3 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 180 | 2 | 0.0% | — | 258 | +180 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Added to | 160 | 2 | 0.0% | — | 260 | +115 | 255.56% | Q4 2025 | Jan 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 188 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 92 | 1 | 0.0% | 0.01% | 267 | -591 | -86.53% | Q4 2025 | Mar 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 123 | 1 | 0.0% | — | 262 | +123 | New | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 131 | 1 | 0.0% | 0.0% | 263 | +35 | 36.46% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 115 | 1 | 0.0% | 0.0% | 261 | -14 | -10.85% | Q4 2025 | Feb 13, 2026 |
| Founders Capital Management | History | No change | 125 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 66 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.25% | — | -1,289,122 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -539,848 | -100.0% | Q3 2025 | Nov 13, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.21% | — | -504,180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE GROUP LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -495,040 | -100.0% | Q3 2025 | Nov 05, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.04% | — | -459,560 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -404,296 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -237,719 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -236,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -230,446 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -193,227 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LGT Fund Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.25% | — | -189,150 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -124,960 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.05% | — | -123,617 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -114,235 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,744 | -100.0% | Q3 2025 | Nov 05, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.06% | — | -96,752 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -75,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -73,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -59,643 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -47,306 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -44,223 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -40,420 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,146 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,985 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,480 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,876 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -18,900 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,499 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -18,413 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,252 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Values First Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -17,260 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -15,870 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.0% | — | -14,518 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,401 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,216 | -100.0% | Q3 2025 | Oct 31, 2025 |
| RHS Financial, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,016 | -100.0% | Q3 2025 | Oct 22, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.03% | — | -10,872 | -100.0% | Q3 2025 | Nov 12, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -10,581 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,557 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,384 | -100.0% | Q3 2025 | Oct 31, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -608 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -465 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 21 | 0 | — | 0.0% | — | -204 | -90.67% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BESSEMER GROUP INC | History | Reduced | 7 | 0 | — | 0.0% | — | -130 | -94.89% | Q4 2025 | Feb 05, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Manchester Capital Management LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q4 2025 | Feb 11, 2026 |
| Hughes Financial Services, LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 20, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 10, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Smartleaf Asset Management LLC | History | Reduced | 57 | 0 | — | 0.0% | — | -32 | -35.96% | Q4 2025 | Feb 13, 2026 |
| Garner Asset Management Corp | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Jan 21, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Clearstead Advisors, LLC | History | Added to | 72 | 0 | — | — | — | +19 | 35.85% | Q4 2025 | Feb 09, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | Reduced | 17 | 0 | — | — | — | -3 | -15.0% | Q4 2025 | Jan 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Concord Wealth Partners | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WPG Advisers, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |