RingCentral, Inc. - RNG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | History | Added to | 11,744,643 | 339,185 | 0.05% | 0.05% | 1 | +8,652 | 0.07% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Reduced | 11,412,021 | 329,579 | 0.0% | 0.01% | 2 | -411,615 | -3.48% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 6,445,686 | 186,151 | 0.04% | 0.04% | 3 | -99,513 | -1.52% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 5,665,391 | 163,616 | 0.0% | 0.0% | 4 | -179,741 | -3.08% | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 2,871,700 | 82,935 | 0.18% | 0.07% | 5 | +1,686,900 | 142.38% | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,003,950 | 57,874 | 0.03% | 0.03% | 6 | +523,966 | 35.4% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,776,061 | 51,292 | 0.0% | 0.0% | 7 | -148,730 | -7.73% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,619,722 | 46,777 | 0.03% | 0.03% | 8 | +11,534 | 0.72% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,550,262 | 44,779 | 0.0% | 0.0% | 9 | +533 | 0.03% | Q4 2025 | Feb 09, 2026 |
| Invenomic Capital Management LP | History | Added to | 1,538,034 | 44,418 | 2.07% | 2.03% | 10 | +55,587 | 3.75% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,505,138 | 43,447 | 0.07% | 0.06% | 11 | +225,602 | 17.63% | Q4 2025 | Feb 10, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 1,456,270 | 42,057 | 0.34% | 0.32% | 12 | +149,532 | 11.44% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,367,681 | 39,498 | 0.06% | 0.06% | 13 | -179,919 | -11.63% | Q4 2025 | Feb 12, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 1,316,598 | 38,023 | 0.2% | 0.19% | 14 | +92,508 | 7.56% | Q4 2025 | Jan 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,207,947 | 34,886 | 0.01% | 0.01% | 15 | +58,967 | 5.13% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,190,568 | 34,383 | 0.03% | 0.05% | 16 | -604,410 | -33.67% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,120,338 | 32,355 | 0.09% | 0.16% | 17 | -762,705 | -40.5% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,014,806 | 29,307 | 0.11% | — | 18 | +1,014,806 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 855,724 | 24,713 | 0.01% | 0.01% | 19 | -77,071 | -8.26% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 804,194 | 23,225 | 0.0% | 0.0% | 20 | +355,335 | 79.16% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 789,558 | 22,802 | 0.05% | 0.06% | 21 | +31,400 | 4.14% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 779,760 | 22,519 | 0.03% | 0.02% | 22 | +289,505 | 59.05% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 759,546 | 21,935 | 0.01% | 0.01% | 23 | -103,608 | -12.0% | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 751,806 | 21,712 | 0.03% | — | 24 | +751,806 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 679,476 | 19,623 | 0.0% | 0.0% | 25 | +138,578 | 25.62% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 670,535 | 19,365 | 0.01% | 0.02% | 26 | -355,361 | -34.64% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 653,619 | 18,924 | 0.02% | 0.03% | 27 | -158,128 | -19.48% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 637,862 | 18,421 | 0.05% | 0.05% | 28 | -83,848 | -11.62% | Q4 2025 | Feb 24, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 634,975 | 18,338 | 0.0% | 0.0% | 29 | +79,051 | 14.22% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 563,723 | 16,280 | 0.0% | 0.0% | 30 | -129,432 | -18.67% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 552,230 | 15,948 | 0.06% | 0.05% | 31 | +151,517 | 37.81% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 551,257 | 15,920 | 0.0% | 0.0% | 32 | +51,989 | 10.41% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 529,629 | 15,295 | 0.03% | 0.02% | 33 | +88,697 | 20.12% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 508,352 | 14,681 | 0.05% | 0.03% | 34 | +273,621 | 116.57% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 493,387 | 14,249 | 0.0% | 0.0% | 35 | +147,019 | 42.45% | Q4 2025 | Jan 29, 2026 |
| Bridgewater Associates, LP | History | Added to | 487,159 | 14,069 | 0.05% | 0.04% | 36 | +119,822 | 32.62% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 477,667 | 13,795 | 0.01% | 0.0% | 37 | +426,299 | 829.89% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 477,404 | 13,787 | 0.0% | 0.0% | 38 | -223,408 | -31.88% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 456,768 | 13,191 | 0.0% | 0.0% | 39 | -22,372 | -4.67% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 455,371 | 13,151 | 0.0% | 0.0% | 40 | +27,136 | 6.34% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 446,819 | 12,904 | 0.0% | 0.01% | 41 | -1,231,646 | -73.38% | Q4 2025 | Mar 25, 2026 |
| Trexquant Investment LP | History | Added to | 433,948 | 12,532 | 0.11% | 0.1% | 42 | +85,812 | 24.65% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 433,068 | 12,507 | 0.0% | 0.0% | 43 | +86,617 | 25.0% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 393,317 | 11,358 | 0.0% | 0.0% | 44 | -26,431 | -6.3% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 371,138 | 10,718 | 0.0% | 0.0% | 45 | -332,714 | -47.27% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 365,000 | 10,541 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 353,168 | 10,199 | 0.06% | 0.05% | 47 | +49,713 | 16.38% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 348,899 | 10,076 | 0.02% | 0.01% | 48 | +102,099 | 41.37% | Q4 2025 | Feb 17, 2026 |
| Robertson Opportunity Capital, LLC | History | No change | 342,000 | 9,876 | 3.58% | 3.33% | 49 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 339,075 | 9,792 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 319,830 | 9,236 | 0.0% | 0.0% | 51 | -88,109 | -21.6% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 299,632 | 8,653 | 0.01% | 0.01% | 52 | +40,157 | 15.48% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 293,250 | 8,469 | 0.23% | 0.24% | 53 | +15,600 | 5.62% | Q4 2025 | Feb 10, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 280,323 | 8,096 | 0.07% | 0.04% | 54 | +105,145 | 60.02% | Q4 2025 | Feb 03, 2026 |
| SG Americas Securities, LLC | History | Added to | 268,963 | 7,768 | 0.01% | 0.0% | 55 | +265,294 | 7230.69% | Q4 2025 | Jan 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 261,343 | 7,547 | 0.0% | 0.0% | 56 | +150,043 | 134.81% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 255,996 | 7,393 | 0.0% | 0.0% | 57 | +33,798 | 15.21% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 239,070 | 6,918 | 0.01% | 0.01% | 58 | +98,561 | 70.15% | Q4 2025 | Jan 28, 2026 |
| Squarepoint Ops LLC | History | Added to | 228,843 | 6,608 | 0.01% | 0.0% | 59 | +96,000 | 72.27% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 221,917 | 6,408 | 0.29% | 0.07% | 60 | +152,695 | 220.59% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 218,456 | 6,309 | 0.0% | 0.0% | 61 | +65,975 | 43.27% | Q4 2025 | Feb 19, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 212,778 | 6,145 | 0.0% | 0.0% | 62 | -4,071 | -1.88% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 200,930 | 5,802 | 0.0% | 0.0% | 63 | +171,452 | 581.63% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 183,333 | 5,294 | 0.01% | 0.03% | 64 | -173,201 | -48.58% | Q4 2025 | Feb 10, 2026 |
| CSM Advisors, LLC | History | Reduced | 166,827 | 4,818 | 0.13% | 0.18% | 65 | -63,703 | -27.63% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Added to | 158,437 | 4,575 | 0.01% | 0.0% | 66 | +72,131 | 83.58% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 151,493 | 4,437 | 0.01% | 0.01% | 67 | -12,973 | -7.89% | Q4 2025 | Feb 18, 2026 |
| Bastion Asset Management Inc. | History | Reduced | 153,978 | 4,403 | 2.43% | 3.68% | 68 | -71,530 | -31.72% | Q4 2025 | Feb 06, 2026 |
| Swiss National Bank | History | Added to | 151,300 | 4,369 | 0.0% | 0.0% | 69 | +11,600 | 8.3% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Added to | 147,173 | 4,250 | 0.01% | 0.01% | 70 | +35,876 | 32.23% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 144,625 | 4,176 | 0.0% | 0.0% | 71 | +7,387 | 5.38% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 124,794 | 3,604 | 0.09% | 0.14% | 72 | +29,281 | 30.66% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 124,233 | 3,587 | 0.0% | 0.0% | 73 | +4,469 | 3.73% | Q4 2025 | Jan 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 123,322 | 3,562 | 0.0% | 0.0% | 74 | +122,481 | 14563.73% | Q4 2025 | Feb 13, 2026 |
| SIRIOS CAPITAL MANAGEMENT L P | History | New | 116,739 | 3,371 | 0.42% | — | 76 | +116,739 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 116,786 | 3,371 | 0.01% | 0.01% | 75 | -28,211 | -19.46% | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 114,439 | 3,304 | 0.51% | 0.5% | 77 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | Reduced | 107,471 | 3,104 | 0.09% | 0.11% | 78 | -21,965 | -16.97% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 106,242 | 3,068 | 0.0% | — | 79 | +106,242 | New | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 103,787 | 2,997 | 0.0% | 0.0% | 80 | +4,758 | 4.8% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 101,445 | 2,933 | 0.0% | 0.0% | 81 | +44,018 | 76.65% | Q4 2025 | Mar 20, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 100,000 | 2,888 | 0.0% | 0.0% | 82 | -11,229 | -10.1% | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 97,004 | 2,801 | 0.05% | 0.04% | 83 | +7,406 | 8.27% | Q4 2025 | Jan 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 93,445 | 2,698 | 0.0% | 0.0% | 84 | -14,728 | -13.62% | Q4 2025 | Feb 18, 2026 |
| Verition Fund Management LLC | History | Added to | 91,891 | 2,653 | 0.01% | 0.01% | 85 | +1,838 | 2.04% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 91,463 | 2,641 | 0.02% | 0.02% | 86 | +4,000 | 4.57% | Q4 2025 | Feb 04, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 90,311 | 2,608 | 0.07% | 0.03% | 87 | +50,122 | 124.72% | Q4 2025 | Feb 02, 2026 |
| GAM Holding AG | History | Reduced | 90,000 | 2,599 | 0.17% | 0.18% | 88 | -10,000 | -10.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 88,188 | 2,546 | 0.0% | 0.0% | 89 | +2,015 | 2.34% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Added to | 82,609 | 2,385 | 0.0% | 0.0% | 90 | +3,847 | 4.88% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 80,556 | 2,326 | 0.0% | 0.0% | 91 | -2,524 | -3.04% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 79,266 | 2,289 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 77,411 | 2,235 | 0.0% | — | 93 | +77,411 | New | Q4 2025 | Feb 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 76,903 | 2,220 | 0.03% | 0.09% | 94 | -120,653 | -61.07% | Q4 2025 | Feb 17, 2026 |
| Ahara Advisors LLC | History | New | 74,854 | 2,161 | 1.96% | — | 95 | +74,854 | New | Q4 2025 | Apr 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 72,544 | 2,095 | 0.0% | 0.0% | 96 | +3,965 | 5.78% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 66,704 | 1,926 | 0.02% | 0.0% | 97 | +54,685 | 454.99% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 64,549 | 1,864 | 0.03% | 0.01% | 98 | +13,134 | 25.55% | Q4 2025 | Feb 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 64,296 | 1,857 | 0.0% | 0.0% | 99 | -2,215 | -3.33% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 63,700 | 1,839 | 0.0% | 0.0% | 100 | -26,400 | -29.3% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 61,971 | 1,789 | 0.0% | 0.0% | 101 | -247 | -0.4% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 61,216 | 1,767 | 0.0% | 0.0% | 102 | +43,069 | 237.33% | Q4 2025 | Feb 12, 2026 |
| Vinva Investment Management Ltd | History | Added to | 38,593 | 1,690 | 0.02% | 0.03% | 103 | +9,377 | 32.1% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 56,909 | 1,644 | 0.03% | 0.08% | 104 | -113,870 | -66.68% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 56,400 | 1,628 | 0.01% | 0.0% | 105 | +48,600 | 623.08% | Q4 2025 | Feb 12, 2026 |
| Diversified Trust Co | History | Added to | 55,362 | 1,598 | 0.03% | 0.03% | 106 | +20 | 0.04% | Q4 2025 | Jan 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 53,199 | 1,536 | 0.03% | 0.06% | 107 | -38,719 | -42.12% | Q4 2025 | Feb 13, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 50,200 | 1,449 | 0.02% | 0.02% | 108 | -3,415 | -6.37% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 49,628 | 1,433 | 0.02% | 0.07% | 109 | -151,404 | -75.31% | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 48,699 | 1,406 | 0.01% | 0.02% | 110 | -16,720 | -25.56% | Q4 2025 | Feb 12, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 48,572 | 1,402 | 0.02% | 0.02% | 111 | -584 | -1.19% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 48,288 | 1,394 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 47,075 | 1,359 | 0.0% | 0.0% | 113 | +198 | 0.42% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 46,489 | 1,342 | 0.0% | 0.0% | 114 | -91,342 | -66.27% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 45,876 | 1,324 | 0.01% | 0.0% | 115 | +9,115 | 24.8% | Q4 2025 | Feb 09, 2026 |
| BOKF, NA | History | Reduced | 45,550 | 1,315 | 0.02% | 0.02% | 116 | -4,096 | -8.25% | Q4 2025 | Feb 03, 2026 |
| Oak Harvest Investment Services | History | Reduced | 45,000 | 1,299 | 0.14% | 0.22% | 117 | -21,082 | -31.9% | Q4 2025 | Jan 27, 2026 |
| Cerity Partners LLC | History | Added to | 44,969 | 1,298 | 0.0% | 0.0% | 118 | +30,219 | 204.87% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 40,696 | 1,175 | 0.0% | 0.0% | 119 | +4,396 | 12.11% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,311 | 1,106 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Redwood Investment Management, LLC | History | New | 37,991 | 1,097 | 0.12% | — | 121 | +37,991 | New | Q4 2025 | Feb 17, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 36,020 | 1,040 | 0.01% | — | 122 | +36,020 | New | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 35,661 | 1,029 | 0.0% | 0.0% | 123 | +1,280 | 3.72% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 35,234 | 1,017 | 0.01% | 0.01% | 124 | +32 | 0.09% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 34,712 | 1,002 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 33,548 | 969 | 0.0% | 0.0% | 126 | -2,447 | -6.8% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 32,324 | 933 | 0.0% | 0.0% | 127 | -6,523 | -16.79% | Q4 2025 | Jan 28, 2026 |
| Focus Partners Wealth | History | New | 31,286 | 903 | 0.0% | — | 128 | +31,286 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 30,589 | 880 | 0.0% | 0.0% | 129 | +21,665 | 242.77% | Q4 2025 | Jan 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 29,907 | 863 | 0.0% | 0.0% | 130 | -120,190 | -80.07% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 29,742 | 858 | 0.0% | — | 131 | +29,742 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 29,544 | 853 | 0.0% | 0.0% | 132 | +3,705 | 14.34% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 29,422 | 850 | 0.0% | 0.0% | 133 | +15,343 | 108.98% | Q4 2025 | Jan 26, 2026 |
| Qube Research & Technologies Ltd | History | New | 28,665 | 827 | 0.0% | — | 134 | +28,665 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 28,637 | 827 | 0.0% | — | 135 | +28,637 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 28,620 | 826 | 0.03% | — | 136 | +28,620 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 28,036 | 809 | 0.09% | 0.07% | 137 | +6,516 | 30.28% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 27,600 | 797 | 0.0% | 0.0% | 138 | +11,800 | 74.68% | Q4 2025 | Jan 28, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 26,438 | 763 | 0.0% | 0.0% | 139 | +344 | 1.32% | Q4 2025 | Feb 12, 2026 |
| Odyssean, LLC | History | New | 25,712 | 742 | 0.53% | — | 140 | +25,712 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 25,634 | 740 | 0.0% | 0.0% | 141 | +16,971 | 195.9% | Q4 2025 | Feb 12, 2026 |
| Caprock Group, LLC | History | Reduced | 25,480 | 735 | 0.02% | 0.02% | 142 | -6,059 | -19.21% | Q4 2025 | Jan 28, 2026 |
| Holocene Advisors, LP | History | Reduced | 25,214 | 728 | 0.0% | 0.0% | 143 | -22,809 | -47.5% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 86,537 | 704 | 0.0% | 0.0% | 144 | +78,119 | 928.0% | Q4 2025 | Mar 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 24,098 | 695 | 0.0% | 0.0% | 145 | -913 | -3.65% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | No change | 23,506 | 678 | 0.03% | 0.03% | 146 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FORMULA GROWTH LTD | History | No change | 23,000 | 664 | 0.26% | 0.23% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 22,364 | 645 | 0.01% | 0.01% | 148 | +850 | 3.95% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 21,289 | 614 | 0.0% | 0.0% | 149 | -51 | -0.24% | Q4 2025 | Jan 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 20,737 | 598 | 0.0% | 0.0% | 150 | +10,765 | 107.95% | Q4 2025 | Feb 18, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 19,546 | 576 | 0.0% | — | 151 | +19,546 | New | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 19,019 | 549 | 0.0% | 0.0% | 152 | +5,330 | 38.94% | Q4 2025 | Feb 17, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 18,846 | 544 | 0.02% | 0.02% | 153 | -7,182 | -27.59% | Q4 2025 | Jan 30, 2026 |
| Tidal Investments LLC | History | Reduced | 18,142 | 523 | 0.0% | 0.0% | 154 | -6,369 | -25.98% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,017 | 520 | 0.0% | 0.0% | 155 | +1,825 | 11.27% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | No change | 17,770 | 513 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Inscription Capital, LLC | History | Reduced | 17,489 | 505 | 0.05% | 0.05% | 157 | -163 | -0.92% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | Reduced | 17,475 | 504 | 0.03% | 0.03% | 158 | -681 | -3.75% | Q4 2025 | Feb 09, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 18,433 | 477 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 16,133 | 465 | 0.03% | 0.03% | 160 | -747 | -4.43% | Q4 2025 | Jan 27, 2026 |
| Sagewood Asset Management LP | History | New | 15,897 | 459 | 0.16% | — | 161 | +15,897 | New | Q4 2025 | Feb 17, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 15,778 | 455 | 1.17% | 0.69% | 162 | -36,606 | -69.88% | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | Added to | 14,972 | 432 | 0.03% | 0.0% | 163 | +14,727 | 6011.02% | Q4 2025 | Jan 29, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 16,633 | 430 | 0.05% | 0.04% | 164 | +7,153 | 75.45% | Q4 2025 | Feb 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,884 | 401 | 0.0% | 0.0% | 165 | -1,411 | -9.23% | Q4 2025 | Feb 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 13,350 | 385 | 0.0% | 0.0% | 166 | +850 | 6.8% | Q4 2025 | Feb 13, 2026 |
| Grant Private Wealth Management Inc | History | Reduced | 13,113 | 378 | 0.23% | 0.24% | 167 | -400 | -2.96% | Q4 2025 | Jan 05, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 13,032 | 376 | 0.09% | 0.14% | 169 | -16,710 | -56.18% | Q4 2025 | Feb 13, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 13,050 | 376 | 0.3% | 0.29% | 168 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 12,730 | 367 | 0.0% | 0.0% | 170 | +4,688 | 58.29% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,504 | 361 | 0.0% | — | 171 | +12,504 | New | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | Added to | 12,083 | 348 | 0.0% | 0.0% | 173 | +2,816 | 30.39% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Added to | 12,059 | 348 | 0.0% | 0.0% | 172 | +464 | 4.0% | Q4 2025 | Feb 12, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 11,653 | 336 | 0.07% | 0.29% | 175 | -24,297 | -67.59% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | New | 11,653 | 336 | 0.03% | — | 174 | +11,653 | New | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,521 | 332 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Added to | 11,463 | 331 | 0.01% | 0.0% | 177 | +1,251 | 12.25% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 10,935 | 315 | 0.0% | 0.0% | 178 | +238 | 2.22% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,700 | 309 | 0.0% | 0.0% | 179 | +1,161 | 12.17% | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 11,424 | 306 | 0.01% | 0.01% | 180 | +4,791 | 72.23% | Q4 2025 | Jan 28, 2026 |
| Mariner, LLC | History | New | 10,266 | 297 | 0.0% | — | 182 | +10,266 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,313 | 297 | 0.0% | 0.0% | 181 | +728 | 7.6% | Q4 2025 | Feb 12, 2026 |
| SYON CAPITAL LLC | History | Reduced | 10,237 | 295 | 0.01% | 0.02% | 183 | -1,041 | -9.23% | Q4 2025 | Feb 11, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 9,988 | 288 | 0.01% | 0.01% | 184 | +92 | 0.93% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 9,899 | 285 | 0.12% | 0.03% | 185 | +7,516 | 315.4% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 9,850 | 284 | 0.02% | — | 186 | +9,850 | New | Q4 2025 | Feb 02, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 9,761 | 281 | 0.05% | 0.05% | 187 | -203 | -2.04% | Q4 2025 | Jan 07, 2026 |
| Swiss Life Asset Management Ltd | History | New | 9,531 | 275 | 0.0% | — | 188 | +9,531 | New | Q4 2025 | Feb 04, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 9,502 | 274 | 0.01% | 0.01% | 189 | -542 | -5.4% | Q4 2025 | Jan 29, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 9,464 | 273 | 0.01% | 0.01% | 190 | +1,941 | 25.8% | Q4 2025 | Jan 27, 2026 |
| Walleye Capital LLC | History | Reduced | 9,100 | 262 | 0.0% | 0.0% | 191 | -2,600 | -22.22% | Q4 2025 | Feb 13, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 8,973 | 259 | 0.03% | 0.03% | 192 | +60 | 0.67% | Q4 2025 | Jan 07, 2026 |
| AMALGAMATED BANK | History | Added to | 8,772 | 253 | 0.0% | 0.0% | 193 | +2,260 | 34.71% | Q4 2025 | Feb 05, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 8,510 | 245 | 0.01% | 0.02% | 194 | -2,079 | -19.63% | Q4 2025 | Jan 21, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 8,367 | 241 | 0.0% | 0.0% | 195 | -1,089 | -11.52% | Q4 2025 | Feb 03, 2026 |
| DGS Capital Management, LLC | History | New | 8,264 | 238 | 0.04% | — | 196 | +8,264 | New | Q4 2025 | Feb 24, 2026 |
| Jain Global LLC | History | Reduced | 8,208 | 237 | 0.0% | 0.0% | 197 | -11,400 | -58.14% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 8,141 | 235 | 0.02% | — | 199 | +8,141 | New | Q4 2025 | Feb 17, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 8,149 | 235 | 0.05% | 0.05% | 198 | +27 | 0.33% | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | New | 8,054 | 232 | 0.01% | — | 200 | +8,054 | New | Q4 2025 | Jan 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 7,757 | 224 | 0.0% | — | 201 | +7,757 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,476 | 216 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 7,347 | 212 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 6,507 | 187 | 0.0% | 0.0% | 204 | -5,138 | -44.12% | Q4 2025 | Jan 26, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 5,899 | 162 | 0.0% | 0.0% | 205 | +336 | 6.04% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,480 | 158 | 0.0% | 0.0% | 206 | -51,753 | -90.43% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,338 | 154 | 0.02% | 0.02% | 207 | +55 | 1.04% | Q4 2025 | Jan 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 5,170 | 149 | 0.0% | 0.0% | 208 | +44 | 0.86% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,470 | 129 | 0.0% | 0.0% | 209 | +191 | 4.46% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4,427 | 127 | 0.0% | 0.0% | 210 | -599 | -11.92% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,176 | 120 | 0.0% | 0.0% | 211 | +101 | 2.48% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,992 | 115 | 0.0% | 0.0% | 212 | +3,782 | 1800.95% | Q4 2025 | Jan 23, 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | History | No change | 4,000 | 115 | 0.06% | 0.06% | 213 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 3,950 | 114 | 0.0% | 0.0% | 214 | -2,941 | -42.68% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 3,944 | 113 | 0.0% | 0.0% | 215 | +285 | 7.79% | Q4 2025 | Feb 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,166 | 105 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,618 | 104 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kemnay Advisory Services Inc. | History | New | 3,138 | 90 | 0.01% | — | 218 | +3,138 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 2,681 | 77 | 0.0% | 0.0% | 219 | +366 | 15.81% | Q4 2025 | Feb 10, 2026 |
| Leonteq Securities AG | History | Added to | 2,290 | 66 | 0.0% | 0.0% | 221 | +2,115 | 1208.57% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 2,279 | 66 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,230 | 64 | 0.0% | 0.0% | 222 | +679 | 43.78% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Added to | 1,918 | 55 | 0.0% | 0.0% | 223 | +4 | 0.21% | Q4 2025 | Feb 02, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 1,888 | 54 | 0.01% | — | 224 | +1,888 | New | Q4 2025 | Feb 13, 2026 |
| Plato Investment Management Ltd | History | No change | 1,641 | 47 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Covestor Ltd | History | Added to | 1,594 | 46 | 0.02% | 0.01% | 226 | +1,060 | 198.5% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,540 | 44 | 0.0% | 0.0% | 228 | +639 | 70.92% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 1,553 | 44 | 0.0% | 0.0% | 227 | +150 | 10.69% | Q4 2025 | Jan 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,452 | 41 | 0.0% | — | 229 | +1,452 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 1,328 | 38 | 0.0% | 0.01% | 230 | -19,624 | -93.66% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,028 | 29 | 0.0% | — | 231 | +1,028 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,012 | 29 | 0.0% | 0.0% | 232 | +738 | 269.34% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,025 | 29 | 0.0% | 0.0% | 233 | +424 | 70.55% | Q4 2025 | Mar 16, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 991 | 28 | 0.01% | 0.01% | 234 | +222 | 28.87% | Q4 2025 | Jan 22, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 959 | 27 | 0.01% | 0.04% | 235 | -1,890 | -66.34% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 815 | 23 | 0.0% | 0.0% | 236 | -402 | -33.03% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 621 | 17 | 0.0% | 0.0% | 237 | +1 | 0.16% | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 467 | 13 | 0.0% | 0.01% | 238 | -294 | -38.63% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Added to | 433 | 12 | 0.0% | 0.0% | 239 | +244 | 129.1% | Q4 2025 | Jan 05, 2026 |
| WealthCollab, LLC | History | Reduced | 434 | 12 | 0.0% | 0.01% | 240 | -40 | -8.44% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 330 | 9 | 0.0% | 0.0% | 242 | -3,378 | -91.1% | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 322 | 9 | 0.0% | — | 241 | +322 | New | Q4 2025 | Feb 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 300 | 8 | 0.0% | — | 243 | +300 | New | Q4 2025 | Jan 07, 2026 |
| DV Trading LLC | History | New | 300 | 8 | 0.0% | — | 244 | +300 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 243 | 7 | 0.0% | 0.0% | 246 | -495 | -67.07% | Q4 2025 | Jan 16, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 247 | 7 | 0.0% | 0.0% | 245 | -40 | -13.94% | Q4 2025 | Feb 03, 2026 |
| Clearstead Trust, LLC | History | Added to | 213 | 6 | 0.0% | 0.0% | 249 | +87 | 69.05% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 213 | 6 | 0.0% | 0.0% | 248 | +33 | 18.33% | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 211 | 6 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 175 | 5 | 0.0% | 0.0% | 252 | -547 | -75.76% | Q4 2025 | Jan 21, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 200 | 5 | 0.0% | — | 250 | +200 | New | Q4 2025 | Jan 21, 2026 |
| Larson Financial Group LLC | History | Added to | 183 | 5 | 0.0% | 0.0% | 251 | +69 | 60.53% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 138 | 3 | 0.0% | — | 254 | +111 | 411.11% | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 110 | 3 | 0.0% | 0.0% | 253 | -18 | -14.06% | Q4 2025 | Feb 09, 2026 |
| Cape Investment Advisory, Inc. | History | New | 94 | 2 | 0.0% | — | 259 | +94 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 92 | 2 | 0.0% | — | 255 | +58 | 170.59% | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | Reduced | 75 | 2 | 0.0% | 0.0% | 261 | -7 | -8.54% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 93 | 2 | 0.0% | 0.0% | 260 | -1 | -1.06% | Q4 2025 | Feb 10, 2026 |
| Clean Yield Group | History | No change | 100 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CoreCap Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 40 | 1 | 0.0% | 0.01% | 265 | -30,815 | -99.87% | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 37 | 1 | 0.0% | 0.0% | 266 | -2,481 | -98.53% | Q4 2025 | Jan 14, 2026 |
| ORG Partners LLC | History | New | 63 | 1 | 0.0% | — | 272 | +63 | New | Q4 2025 | Jan 14, 2026 |
| SageView Advisory Group, LLC | History | New | 45 | 1 | 0.0% | — | 271 | +45 | New | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | Added to | 60 | 1 | 0.0% | — | 274 | +44 | 275.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 60 | 1 | 0.0% | — | 267 | +42 | 233.33% | Q4 2025 | Feb 20, 2026 |
| TORONTO DOMINION BANK | History | New | 39 | 1 | 0.0% | — | 263 | +39 | New | Q4 2025 | Feb 17, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 36 | 1 | 0.0% | — | 273 | +36 | New | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | Added to | 60 | 1 | 0.0% | 0.0% | 264 | +11 | 22.45% | Q4 2025 | Jan 23, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 41 | 1 | 0.0% | 0.0% | 268 | +1 | 2.5% | Q4 2025 | Feb 23, 2026 |
| WPG Advisers, LLC | History | Added to | 45 | 1 | 0.0% | 0.0% | 277 | +1 | 2.27% | Q4 2025 | Jan 28, 2026 |
| NBC SECURITIES, INC. | History | No change | 7 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Darwin Wealth Management, LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Center for Financial Planning, Inc. | History | No change | 55 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sachetta, LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -1,455,593 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COATUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -411,351 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -106,728 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -93,044 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -87,214 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -79,566 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.07% | — | -59,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -46,765 | -100.0% | Q3 2025 | Nov 13, 2025 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -35,571 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -24,195 | -100.0% | Q3 2025 | Nov 19, 2025 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.22% | — | -22,037 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,186 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -20,834 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.11% | — | -20,800 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,189 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,543 | -100.0% | Q3 2025 | Mar 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,103 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -14,066 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -13,738 | -100.0% | Q3 2025 | Nov 17, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -13,072 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,874 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,653 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,413 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,070 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,034 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.36% | — | -10,400 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Intellectus Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,026 | -100.0% | Q3 2025 | Nov 13, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.04% | — | -8,119 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.32% | — | -8,101 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,641 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,518 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,206 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,731 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,102 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,067 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -761 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -298 | -99.0% | Q4 2025 | Feb 12, 2026 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IAG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q3 2025 | Oct 21, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Elyxium Wealth, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 05, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 14, 2026 |
| OPTIMA CAPITAL LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 23, 2026 |
| Torren Management, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 30, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 21, 2025 |
| UMB Bank, n.a. | History | Added to | 20 | 0 | — | — | — | +14 | 233.33% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHP Wealth Management | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Mar 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 13 | 0 | — | — | — | +11 | 550.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 23 | 0 | — | — | — | -11 | -32.35% | Q4 2025 | Jan 09, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 25 | 0 | — | — | — | -7 | -21.88% | Q4 2025 | Feb 13, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 8 | 0 | — | — | — | -6 | -42.86% | Q4 2025 | Jan 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 20 | 0 | — | — | — | +4 | 25.0% | Q4 2025 | Jan 29, 2026 |
| Laurel Wealth Advisors LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 30, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cornerstone Planning Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 9 | 0 | — | — | — | -2 | -18.18% | Q4 2025 | Jan 16, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q4 2025 | Feb 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Manchester Capital Management LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IMA Advisory Services, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Pacifica Partners Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| CVA Family Office, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Financial Perspectives, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Tidemark, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |