SailPoint, Inc. - SAIL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMA BRAVO, L.P. | History | No change | 479,842,514 | 9,707,214 | 95.4% | 90.81% | 1 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NORGES BANK | History | New | 11,600,666 | 234,681 | 0.03% | — | 2 | +11,600,666 | New | Q4 2025 | Feb 10, 2026 |
| Dragoneer Investment Group, LLC | History | No change | 8,000,000 | 161,840 | 3.53% | 3.9% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 5,319,773 | 107,619 | 0.11% | 0.09% | 4 | +1,010,703 | 23.46% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,186,421 | 104,921 | 0.0% | 0.0% | 5 | -131,368 | -2.47% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 3,913,739 | 79,174 | 0.01% | 0.01% | 6 | -214,299 | -5.19% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,589,089 | 72,607 | 0.0% | 0.0% | 7 | +681,511 | 23.44% | Q4 2025 | Feb 12, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 3,218,056 | 65,102 | 0.56% | 0.66% | 8 | -177,546 | -5.23% | Q4 2025 | Feb 11, 2026 |
| Lunate Capital Ltd | History | No change | 3,000,000 | 60,690 | 22.97% | 30.01% | 9 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,430,638 | 49,171 | 0.02% | 0.02% | 10 | -249,493 | -9.31% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 2,425,634 | 49,084 | 0.07% | 0.1% | 11 | -443,639 | -15.46% | Q4 2025 | Feb 17, 2026 |
| NZS Capital, LLC | History | Added to | 1,959,650 | 39,643 | 1.22% | 1.18% | 12 | +212,489 | 12.16% | Q4 2025 | Feb 12, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 1,917,324 | 38,787 | 0.51% | 0.48% | 13 | +237,829 | 14.16% | Q4 2025 | Feb 05, 2026 |
| Artisan Partners Limited Partnership | History | New | 1,740,124 | 35,202 | 0.05% | — | 14 | +1,740,124 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,726,241 | 34,921 | 0.01% | 0.0% | 15 | +1,462,657 | 554.91% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,687,911 | 34,146 | 0.01% | 0.01% | 16 | +93,306 | 5.85% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,636,859 | 33,113 | 0.03% | 0.03% | 17 | -8,273 | -0.5% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,551,993 | 31,405 | 0.0% | 0.0% | 18 | +5,966 | 0.39% | Q4 2025 | Feb 09, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,412,578 | 26,768 | 0.04% | 0.04% | 19 | +255,720 | 22.1% | Q4 2025 | Jan 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,260,144 | 25,492 | 0.0% | 0.0% | 20 | +144,394 | 12.94% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,224,118 | 24,763 | 0.0% | 0.0% | 21 | +198,758 | 19.38% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,080,631 | 21,861 | 0.02% | 0.03% | 22 | +285,079 | 35.83% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 1,050,880 | 21,259 | 0.01% | 0.0% | 23 | +461,686 | 78.36% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 1,027,102 | 20,778 | 0.09% | — | 24 | +1,027,102 | New | Q4 2025 | Feb 17, 2026 |
| MAVERICK CAPITAL LTD | History | No change | 966,050 | 19,543 | 0.21% | 0.29% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Daventry Group, LP | History | Added to | 933,575 | 18,886 | 12.56% | 13.13% | 26 | +93,556 | 11.14% | Q4 2025 | Feb 17, 2026 |
| BAMCO INC /NY/ | History | Reduced | 898,793 | 18,182 | 0.05% | 0.06% | 27 | -207,775 | -18.78% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 814,326 | 16,473 | 0.0% | 0.0% | 28 | +151,094 | 22.78% | Q4 2025 | Feb 10, 2026 |
| BROWN ADVISORY INC | History | Added to | 793,125 | 16,044 | 0.02% | 0.01% | 29 | +349,503 | 78.78% | Q4 2025 | Feb 13, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | Added to | 905,653 | 15,599 | 0.22% | 0.2% | 30 | +401,431 | 79.61% | Q4 2025 | Jan 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 732,312 | 14,814 | 0.0% | 0.0% | 31 | -32,160 | -4.21% | Q4 2025 | Mar 25, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 715,333 | 14,471 | 0.0% | 0.01% | 32 | -581,806 | -44.85% | Q4 2025 | Feb 11, 2026 |
| Aperture Investors, LLC | History | Reduced | 577,417 | 11,681 | 1.33% | 2.2% | 33 | -151,366 | -20.77% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 537,530 | 10,876 | 0.0% | 0.0% | 34 | +5,928 | 1.12% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 535,475 | 10,832 | 0.01% | 0.01% | 35 | +299,356 | 126.78% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Added to | 500,000 | 10,115 | 0.07% | 0.05% | 37 | +205,606 | 69.84% | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 500,000 | 10,115 | 0.77% | 0.9% | 36 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Burkehill Global Management, LP | History | No change | 450,000 | 9,103 | 0.6% | 0.56% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 433,835 | 8,776 | 0.0% | 0.0% | 39 | +4,355 | 1.01% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | No change | 428,371 | 8,665 | 0.03% | 0.04% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 425,000 | 8,597 | 0.1% | 0.41% | 41 | -871,448 | -67.22% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 405,542 | 8,204 | 0.03% | 0.01% | 42 | +225,339 | 125.05% | Q4 2025 | Feb 13, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 397,486 | 8,041 | 0.3% | — | 43 | +397,486 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 382,899 | 7,746 | 0.01% | 0.0% | 44 | +351,299 | 1111.71% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 343,599 | 6,951 | 0.01% | 0.01% | 45 | +106,877 | 45.15% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 334,014 | 6,757 | 0.0% | 0.0% | 46 | -2,502 | -0.74% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 324,676 | 6,568 | 0.0% | 0.0% | 47 | -71,062 | -17.96% | Q4 2025 | Feb 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 285,858 | 5,782 | 0.04% | — | 48 | +285,858 | New | Q4 2025 | Feb 11, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | New | 276,205 | 5,600 | 1.2% | — | 49 | +276,205 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 259,787 | 5,255 | 0.0% | 0.0% | 50 | -11,671 | -4.3% | Q4 2025 | Feb 17, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 259,526 | 5,250 | 0.04% | — | 51 | +259,526 | New | Q4 2025 | Feb 12, 2026 |
| Hodges Capital Management Inc. | History | Added to | 251,444 | 5,086 | 0.44% | 0.45% | 52 | +12,144 | 5.07% | Q4 2025 | Feb 11, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | New | 200,000 | 4,046 | 0.08% | — | 53 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 199,108 | 4,027 | 0.0% | 0.0% | 54 | -91,734 | -31.54% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 198,907 | 4,023 | 0.01% | 0.01% | 55 | +17,876 | 9.87% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 189,906 | 3,841 | 0.0% | 0.0% | 56 | +3,479 | 1.87% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 202,283 | 3,833 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 187,456 | 3,792 | 0.0% | 0.0% | 58 | -28,480 | -13.19% | Q4 2025 | Feb 18, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 179,936 | 3,640 | 0.0% | 0.0% | 59 | +33,205 | 22.63% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 169,634 | 3,431 | 0.0% | 0.0% | 60 | -882 | -0.52% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 167,021 | 3,402 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quantbot Technologies LP | History | New | 164,613 | 3,330 | 0.11% | — | 62 | +164,613 | New | Q4 2025 | Feb 10, 2026 |
| Keenan Capital, LLC | History | No change | 164,515 | 3,328 | 0.61% | 0.71% | 63 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 150,000 | 3,034 | 0.14% | 0.33% | 64 | -300,000 | -66.67% | Q4 2025 | Feb 17, 2026 |
| Lykos Global Management, LP | History | New | 140,000 | 2,832 | 2.0% | — | 65 | +140,000 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 137,006 | 2,772 | 0.0% | 0.0% | 66 | -7,475 | -5.17% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 115,936 | 2,346 | 0.0% | — | 67 | +115,936 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 115,604 | 2,338 | 0.0% | 0.0% | 68 | +923 | 0.8% | Q4 2025 | Feb 11, 2026 |
| one8zero8, LLC | History | Added to | 105,550 | 2,135 | 0.47% | 0.49% | 69 | +2,050 | 1.98% | Q4 2025 | Feb 17, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 102,573 | 2,075 | 0.07% | 0.08% | 70 | +1,048 | 1.03% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 100,000 | 2,023 | 0.0% | 0.01% | 71 | -741,589 | -88.12% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 99,863 | 2,020 | 0.0% | 0.0% | 72 | +71 | 0.07% | Q4 2025 | Feb 13, 2026 |
| Maridea Wealth Management LLC | History | New | 89,765 | 1,815 | 0.27% | — | 73 | +89,765 | New | Q4 2025 | Jan 08, 2026 |
| Verition Fund Management LLC | History | Reduced | 87,114 | 1,762 | 0.01% | 0.01% | 74 | -25,264 | -22.48% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 85,923 | 1,738 | 0.0% | 0.0% | 75 | -9,693 | -10.14% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 85,169 | 1,722 | 0.0% | 0.0% | 76 | +22,946 | 36.88% | Q4 2025 | Feb 13, 2026 |
| Persistent Asset Partners Ltd | History | No change | 69,161 | 1,399 | 0.63% | 1.05% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 65,536 | 1,325 | 0.0% | 0.0% | 78 | +45,109 | 220.83% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 59,333 | 1,200 | 0.01% | 0.01% | 79 | -13,566 | -18.61% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 58,600 | 1,185 | 0.0% | 0.0% | 80 | +41,550 | 243.7% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 57,871 | 1,170 | 0.0% | 0.0% | 81 | -1,410 | -2.38% | Q4 2025 | Feb 19, 2026 |
| Vident Advisory, LLC | History | Added to | 55,823 | 1,129 | 0.01% | 0.01% | 82 | +3,370 | 6.42% | Q4 2025 | Feb 18, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 54,796 | 1,108 | 0.01% | 0.01% | 83 | -5,833 | -9.62% | Q4 2025 | Feb 02, 2026 |
| AXQ CAPITAL, LP | History | Added to | 53,665 | 1,085 | 0.24% | 0.3% | 84 | +18,171 | 51.19% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 50,561 | 1,022 | 0.0% | 0.0% | 85 | +5,852 | 13.09% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 46,100 | 932 | 0.0% | 0.0% | 86 | +25,229 | 120.88% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 44,979 | 909 | 0.0% | — | 87 | +44,979 | New | Q4 2025 | Jan 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 44,529 | 900 | 0.0% | 0.0% | 88 | +35,060 | 370.26% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 43,459 | 879 | 0.0% | 0.0% | 89 | +23,343 | 116.04% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 42,883 | 867 | 0.0% | 0.0% | 90 | +14,361 | 50.35% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 41,976 | 849 | 0.0% | 0.01% | 91 | -137,122 | -76.56% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 40,600 | 821 | 0.0% | 0.0% | 92 | -66,700 | -62.16% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 40,140 | 812 | 0.0% | 0.0% | 93 | -5,620 | -12.28% | Q4 2025 | Jan 26, 2026 |
| Quantinno Capital Management LP | History | Reduced | 39,848 | 806 | 0.0% | 0.0% | 94 | -679 | -1.68% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 39,620 | 801 | 0.0% | 0.0% | 95 | +8,514 | 27.37% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | New | 39,200 | 793 | 0.0% | — | 96 | +39,200 | New | Q4 2025 | Jan 29, 2026 |
| ALPS ADVISORS INC | History | Reduced | 39,025 | 789 | 0.0% | 0.01% | 97 | -2,675 | -6.41% | Q4 2025 | Feb 12, 2026 |
| Renaissance Capital LLC | History | Reduced | 38,277 | 774 | 0.56% | 0.94% | 98 | -38,113 | -49.89% | Q4 2025 | Jan 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 37,896 | 766 | 0.0% | — | 99 | +37,896 | New | Q4 2025 | Feb 13, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Added to | 36,743 | 743 | 0.04% | 0.03% | 100 | +15,240 | 70.87% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 32,559 | 658 | 0.0% | 0.0% | 101 | -22,241 | -40.59% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 31,199 | 631 | 0.0% | 0.0% | 102 | +2,571 | 8.98% | Q4 2025 | Jan 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 29,961 | 606 | 0.0% | 0.0% | 103 | +9,562 | 46.87% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 29,948 | 605 | 0.04% | — | 104 | +29,948 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 29,660 | 600 | 0.0% | — | 105 | +29,660 | New | Q4 2025 | Feb 12, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | Added to | 29,247 | 591 | 0.15% | 0.1% | 106 | +12,718 | 76.94% | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 29,116 | 589 | 0.0% | 0.0% | 107 | -169,484 | -85.34% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 29,012 | 587 | 0.0% | 0.0% | 108 | +4,365 | 17.71% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 27,944 | 565 | 0.0% | 0.0% | 109 | +2,953 | 11.82% | Q4 2025 | Feb 17, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 26,800 | 542 | 0.12% | 0.11% | 110 | -400 | -1.47% | Q4 2025 | Feb 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 26,416 | 534 | 0.0% | 0.0% | 111 | +441 | 1.7% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 25,192 | 510 | 0.0% | 0.0% | 112 | -1,840 | -6.81% | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 21,855 | 442 | 0.01% | 0.0% | 113 | +10,192 | 87.39% | Q4 2025 | Feb 17, 2026 |
| OUTFITTERS FINANCIAL LLC | History | Added to | 21,500 | 434 | 0.34% | 0.38% | 114 | +350 | 1.65% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20,213 | 408 | 0.0% | 0.0% | 115 | -16,930 | -45.58% | Q4 2025 | Feb 10, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 20,000 | 405 | 0.0% | 0.0% | 116 | -10,000 | -33.33% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 18,852 | 381 | 0.0% | 0.0% | 117 | -522 | -2.69% | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 18,096 | 366 | 0.0% | 0.0% | 118 | -687 | -3.66% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 17,883 | 361 | 0.0% | 0.0% | 119 | +6,860 | 62.23% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 17,704 | 358 | 0.0% | — | 120 | +17,704 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 16,466 | 333 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GWN SECURITIES INC. | History | New | 16,319 | 330 | 0.07% | — | 122 | +16,319 | New | Q4 2025 | Feb 11, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 16,269 | 329 | 0.0% | 0.0% | 123 | +13,219 | 433.41% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | New | 15,800 | 320 | 0.0% | — | 124 | +15,800 | New | Q4 2025 | Feb 06, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 15,633 | 316 | 0.02% | — | 125 | +15,633 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 14,713 | 297 | 0.0% | 0.0% | 126 | -2,162 | -12.81% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | Reduced | 13,987 | 282 | 0.0% | 0.0% | 127 | -2,899 | -17.17% | Q4 2025 | Jan 16, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 13,500 | 280 | 0.01% | — | 128 | +13,500 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,719 | 277 | 0.02% | 0.02% | 129 | -608 | -4.24% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 13,186 | 266 | 0.0% | 0.0% | 131 | -234 | -1.74% | Q4 2025 | Feb 13, 2026 |
| Essex Financial Services, Inc. | History | Added to | 13,176 | 266 | 0.02% | 0.02% | 130 | +19 | 0.14% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 12,938 | 261 | 0.0% | 0.0% | 132 | -174,862 | -93.11% | Q4 2025 | Feb 17, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 12,841 | 259 | 0.0% | 0.0% | 133 | +680 | 5.59% | Q4 2025 | Jan 27, 2026 |
| Disciplined Investors, L.L.C. | History | New | 12,000 | 242 | 0.16% | — | 134 | +12,000 | New | Q4 2025 | Feb 10, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 11,601 | 234 | 0.01% | 0.01% | 135 | -409 | -3.41% | Q4 2025 | Feb 04, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 10,672 | 215 | 0.0% | — | 136 | +10,672 | New | Q4 2025 | Jan 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,620 | 214 | 0.0% | 0.0% | 137 | -1,565 | -12.84% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 10,247 | 207 | 0.0% | 0.0% | 138 | -9,750 | -48.76% | Q4 2025 | Feb 13, 2026 |
| Venturi Wealth Management, LLC | History | New | 10,169 | 205 | 0.01% | — | 139 | +10,169 | New | Q4 2025 | Jan 22, 2026 |
| AMICA MUTUAL INSURANCE CO | History | New | 10,031 | 203 | 0.02% | — | 140 | +10,031 | New | Q4 2025 | Feb 10, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 9,960 | 201 | 0.0% | 0.0% | 141 | -1,494 | -13.04% | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | New | 9,903 | 200 | 0.0% | — | 142 | +9,903 | New | Q4 2025 | Feb 05, 2026 |
| Sandia Investment Management LP | History | Reduced | 9,837 | 199 | 0.5% | 1.31% | 143 | -10,163 | -50.82% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,590 | 194 | 0.0% | 0.01% | 144 | +547 | 6.05% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | New | 7,927 | 160 | 0.0% | — | 145 | +7,927 | New | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 7,871 | 159 | 0.0% | 0.0% | 146 | +1,528 | 24.09% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 6,256 | 126 | 0.0% | 0.0% | 147 | +56 | 0.9% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,401 | 109 | 0.0% | 0.0% | 148 | -1,661 | -23.52% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,742 | 75 | 0.0% | 0.0% | 149 | -63 | -1.66% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,557 | 71 | 0.0% | 0.0% | 150 | -160 | -4.3% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,070 | 62 | 0.0% | 0.0% | 151 | +2,074 | 208.23% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,956 | 60 | 0.0% | 0.0% | 152 | -166 | -5.32% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 2,656 | 54 | 0.0% | 0.0% | 153 | +2,017 | 315.65% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,074 | 41 | 0.0% | — | 155 | +2,074 | New | Q4 2025 | Feb 13, 2026 |
| PALLADIEM, LLC | History | New | 2,000 | 41 | 0.04% | — | 154 | +2,000 | New | Q4 2025 | Feb 11, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 2,000 | 40 | 0.02% | 0.03% | 156 | -1,000 | -33.33% | Q4 2025 | Feb 06, 2026 |
| NATIXIS | History | Reduced | 1,810 | 36 | 0.0% | 0.0% | 157 | -994 | -35.45% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 1,440 | 29 | 0.0% | 0.0% | 158 | +2 | 0.14% | Q4 2025 | Feb 02, 2026 |
| Neo Ivy Capital Management | History | Added to | 1,262 | 25 | 0.0% | 0.0% | 159 | +478 | 60.97% | Q4 2025 | Feb 13, 2026 |
| United Community Bank | History | New | 1,000 | 20 | 0.01% | — | 160 | +1,000 | New | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 965 | 19 | 0.0% | 0.0% | 162 | +234 | 32.01% | Q4 2025 | Feb 03, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 984 | 19 | 0.0% | 0.0% | 161 | -18 | -1.8% | Q4 2025 | Feb 12, 2026 |
| Westside Investment Management, Inc. | History | New | 800 | 15 | 0.0% | — | 163 | +800 | New | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Added to | 650 | 13 | 0.01% | 0.01% | 164 | +2 | 0.31% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 500 | 10 | 0.0% | 0.0% | 166 | -300 | -37.5% | Q4 2025 | Jan 20, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 504 | 10 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Ancora Advisors LLC | History | New | 451 | 9 | 0.0% | — | 167 | +451 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 349 | 7 | 0.0% | 0.0% | 169 | -1,100 | -75.91% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 392 | 7 | 0.0% | 0.0% | 168 | +135 | 52.53% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 335 | 6 | 0.0% | 0.0% | 170 | -45,604 | -99.27% | Q4 2025 | Mar 16, 2026 |
| Arax Advisory Partners | History | Added to | 264 | 5 | 0.0% | 0.0% | 171 | +145 | 121.85% | Q4 2025 | Feb 13, 2026 |
| Anchor Investment Management, LLC | History | No change | 250 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 246 | 4 | 0.0% | 0.0% | 173 | -7,754 | -96.93% | Q4 2025 | Feb 06, 2026 |
| Marquette Asset Management, LLC | History | Added to | 214 | 4 | 0.0% | 0.0% | 174 | +146 | 214.71% | Q4 2025 | Jan 16, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 155 | 3 | 0.0% | 0.02% | 178 | -1,265 | -89.08% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Reduced | 165 | 3 | 0.0% | 0.0% | 175 | -422 | -71.89% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 195 | 3 | 0.0% | — | 177 | +184 | 1672.73% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 176 | 3 | 0.0% | — | 176 | +176 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 130 | 2 | 0.0% | — | 179 | +124 | 2066.67% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 119 | 2 | 0.0% | — | 182 | +119 | New | Q4 2025 | Feb 05, 2026 |
| Washington Trust Advisors, Inc. | History | Added to | 115 | 2 | 0.0% | 0.0% | 184 | +20 | 21.05% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | No change | 101 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 106 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CVA Family Office, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Cornerstone Financial Management LLC | History | New | 58 | 1 | 0.0% | — | 188 | +58 | New | Q4 2025 | Feb 13, 2026 |
| OPTIMA CAPITAL LLC | History | New | 52 | 1 | 0.0% | — | 187 | +52 | New | Q4 2025 | Jan 23, 2026 |
| Quent Capital, LLC | History | Added to | 52 | 1 | 0.0% | — | 186 | +33 | 173.68% | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 72 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | Closed out | 0 | 0 | — | 0.73% | — | -1,497,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Winslow Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -754,026 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 2.2% | — | -750,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -501,322 | -100.0% | Q3 2025 | Nov 04, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Liontrust Investment Partners LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -294,099 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Longaeva Partners L.P. | History | Reduced | 24 | 0 | — | 0.77% | — | -241,811 | -99.99% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -71,408 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -38,956 | -100.0% | Q3 2025 | Nov 17, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -38,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,896 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,971 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,282 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -18,996 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,501 | -100.0% | Q3 2025 | Oct 23, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.53% | — | -14,903 | -100.0% | Q3 2025 | Dec 09, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,459 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,494 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -10,428 | -100.0% | Q3 2025 | Nov 06, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,171 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,044 | -100.0% | Q3 2025 | Dec 15, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,544 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -517 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 17, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GAMMA Investing LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -93 | -81.58% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Jan 15, 2026 |
| Clearstead Trust, LLC | History | Added to | 35 | 0 | — | — | — | +34 | 3400.0% | Q4 2025 | Feb 09, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Versant Capital Management, Inc | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 08, 2026 |
| SageView Advisory Group, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 17, 2026 |
| DB Fitzpatrick & Co, Inc | History | Added to | 40 | 0 | — | — | — | +20 | 100.0% | Q4 2025 | Jan 15, 2026 |
| CENTRAL TRUST Co | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 02, 2026 |
| Sunbelt Securities, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 20, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 21, 2026 |
| UMB Bank, n.a. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 06, 2026 |
| Nemes Rush Group LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 11, 2026 |
| Principia Wealth Advisory, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 23, 2026 |
| Bogart Wealth, LLC | History | Added to | 26 | 0 | — | — | — | +1 | 4.0% | Q4 2025 | Jan 30, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |