Sally Beauty Holdings, Inc. - SBH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 28 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 14,889,393 | 212,322 | 0.0% | 0.0% | 1 | +232,599 | 1.59% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 11,349,720 | 161,847 | 0.0% | 0.0% | 2 | -134,359 | -1.17% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,669,959 | 80,855 | 0.02% | 0.02% | 3 | +122,635 | 2.21% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 4,606,736 | 65,692 | 0.0% | 0.0% | 4 | +192,560 | 4.36% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 4,117,437 | 58,714 | 0.02% | 0.03% | 5 | -226,336 | -5.21% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,981,998 | 56,783 | 0.01% | 0.01% | 6 | +1,254,125 | 45.97% | Q4 2025 | Mar 25, 2026 |
| WASATCH ADVISORS LP | History | New | 3,930,068 | 56,042 | 0.33% | — | 7 | +3,930,068 | New | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 3,793,195 | 54,091 | 0.12% | 0.12% | 8 | +433,855 | 12.91% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Reduced | 3,593,554 | 51,244 | 0.0% | 0.0% | 9 | -47,885 | -1.32% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 3,080,945 | 43,934 | 0.02% | 0.04% | 10 | -615,693 | -16.66% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,525,003 | 36,012 | 0.0% | 0.0% | 11 | -26,569 | -1.04% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,492,085 | 35,537 | 0.01% | 0.01% | 12 | -137,428 | -5.23% | Q4 2025 | Feb 13, 2026 |
| Ranmore Fund Management Ltd | History | Added to | 2,414,667 | 34,433 | 5.91% | 9.7% | 13 | +214,667 | 9.76% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,321,283 | 33,101 | 0.02% | 0.01% | 14 | +660,452 | 39.77% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,315,906 | 33,024 | 0.02% | 0.01% | 15 | +1,300,457 | 128.07% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 1,756,549 | 25,048 | 0.2% | 0.24% | 16 | +43,995 | 2.57% | Q4 2025 | Feb 10, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 1,747,829 | 24,924 | 2.07% | 2.2% | 17 | -312,200 | -15.16% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 1,674,157 | 23,873 | 0.0% | 0.0% | 18 | -387,910 | -18.81% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,489,060 | 21,233 | 0.01% | 0.01% | 19 | +138,080 | 10.22% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 1,280,354 | 18,257 | 0.0% | 0.0% | 20 | -449,781 | -26.0% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,024,380 | 14,607 | 0.0% | 0.0% | 21 | -85,095 | -7.67% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,007,975 | 14,373 | 0.3% | 0.36% | 22 | -34,289 | -3.29% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 974,710 | 13,899 | 0.31% | 0.62% | 23 | -1,078,685 | -52.53% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 864,143 | 12,322 | 0.0% | 0.0% | 24 | -335,899 | -27.99% | Q4 2025 | Jan 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 840,539 | 11,986 | 0.02% | 0.0% | 25 | +781,901 | 1333.44% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 821,851 | 11,719 | 0.11% | 0.14% | 26 | -35,000 | -4.08% | Q4 2025 | Feb 05, 2026 |
| Bronte Capital Management Pty Ltd. | History | Reduced | 737,250 | 10,513 | 1.05% | 1.76% | 27 | -343,945 | -31.81% | Q4 2025 | Feb 03, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 695,155 | 9,912 | 0.0% | 0.0% | 28 | -30,600 | -4.22% | Q4 2025 | Feb 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 690,217 | 9,842 | 0.03% | 0.02% | 29 | +304,229 | 78.82% | Q4 2025 | Feb 13, 2026 |
| Invenomic Capital Management LP | History | Reduced | 688,015 | 9,811 | 0.46% | 0.54% | 30 | -3,021 | -0.44% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 654,255 | 9,329 | 0.0% | 0.01% | 31 | -404,103 | -38.18% | Q4 2025 | Feb 17, 2026 |
| Access Investment Management LLC | History | No change | 564,055 | 9,182 | 2.47% | 2.47% | 32 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 614,994 | 8,769 | 0.0% | 0.0% | 33 | +44,163 | 7.74% | Q4 2025 | Feb 02, 2026 |
| GABELLI FUNDS LLC | History | New | 522,000 | 7,443 | 0.05% | — | 34 | +522,000 | New | Q4 2025 | Feb 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 507,230 | 7,227 | 0.0% | 0.0% | 35 | +4,746 | 0.94% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 490,176 | 6,989 | 0.19% | 0.24% | 36 | -1,900 | -0.39% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 485,199 | 6,918 | 0.01% | 0.01% | 37 | -84,070 | -14.77% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 454,434 | 6,480 | 0.01% | 0.01% | 38 | -215,332 | -32.15% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 431,238 | 6,149 | 0.01% | 0.0% | 39 | +330,121 | 326.47% | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | Reduced | 423,850 | 6,044 | 0.13% | 0.15% | 40 | -51,300 | -10.8% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 408,454 | 5,824 | 0.02% | 0.03% | 41 | +8,476 | 2.12% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 404,212 | 5,770 | 0.01% | 0.01% | 42 | +126,286 | 45.44% | Q4 2025 | Jan 28, 2026 |
| CSM Advisors, LLC | History | Reduced | 400,132 | 5,706 | 0.16% | 0.21% | 43 | -69,410 | -14.78% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Added to | 392,870 | 5,602 | 0.0% | 0.0% | 44 | +125,343 | 46.85% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 367,782 | 5,244 | 0.0% | 0.0% | 45 | -81,686 | -18.17% | Q4 2025 | Feb 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 354,016 | 5,048 | 0.0% | 0.0% | 46 | +111,364 | 45.89% | Q4 2025 | Feb 10, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 338,958 | 4,833 | 0.04% | 0.03% | 47 | +117,522 | 53.07% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 330,458 | 4,712 | 0.0% | 0.0% | 48 | -61,586 | -15.71% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 315,665 | 4,501 | 0.04% | — | 49 | +315,665 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 312,909 | 4,462 | 0.0% | 0.0% | 50 | -32,166 | -9.32% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 295,099 | 4,208 | 0.0% | 0.0% | 51 | +171,432 | 138.62% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 285,141 | 4,066 | 0.0% | 0.0% | 52 | -20,839 | -6.81% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 283,267 | 4,039 | 0.01% | 0.04% | 53 | -295,303 | -51.04% | Q4 2025 | Jan 28, 2026 |
| Legal & General Group Plc | History | Reduced | 267,974 | 3,821 | 0.0% | 0.0% | 54 | -10,210 | -3.67% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 263,108 | 3,751 | 0.0% | 0.0% | 55 | -17,224 | -6.14% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 251,423 | 3,585 | 0.0% | 0.0% | 56 | +172,320 | 217.84% | Q4 2025 | Feb 11, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 242,472 | 3,457 | 0.02% | — | 57 | +242,472 | New | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 201,419 | 2,872 | 0.0% | 0.0% | 58 | -176,964 | -46.77% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 200,271 | 2,856 | 0.0% | 0.0% | 59 | +199,827 | 45006.08% | Q4 2025 | Feb 05, 2026 |
| Swiss National Bank | History | No change | 194,700 | 2,776 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 194,618 | 2,775 | 0.0% | 0.01% | 61 | +5,032 | 2.65% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 193,678 | 2,761 | 0.0% | 0.0% | 62 | -2,406 | -1.23% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 191,888 | 2,736 | 0.0% | 0.0% | 63 | +190,707 | 16147.93% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 191,042 | 2,724 | 0.04% | 0.04% | 64 | -67 | -0.04% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 184,430 | 2,629 | 0.0% | 0.0% | 65 | -89,996 | -32.79% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 183,249 | 2,613 | 0.0% | 0.0% | 66 | +1,081 | 0.59% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 176,921 | 2,523 | 0.01% | 0.0% | 67 | +104,558 | 144.49% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 157,184 | 2,241 | 0.0% | — | 68 | +157,184 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 142,378 | 2,030 | 0.01% | 0.01% | 69 | +27,489 | 23.93% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 133,615 | 1,905 | 0.0% | 0.0% | 70 | -292,658 | -68.66% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 131,526 | 1,875 | 0.0% | 0.0% | 71 | -14,336 | -9.83% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 131,490 | 1,875 | 0.01% | 0.02% | 72 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 120,856 | 1,723 | 0.0% | 0.0% | 73 | +376 | 0.31% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 118,233 | 1,686 | 0.0% | 0.0% | 74 | +33,483 | 39.51% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 116,946 | 1,667 | 0.01% | 0.05% | 75 | -655,646 | -84.86% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 105,800 | 1,508 | 0.01% | 0.01% | 76 | +20,532 | 24.08% | Q4 2025 | Jan 14, 2026 |
| Creative Planning | History | Added to | 98,138 | 1,399 | 0.0% | 0.0% | 77 | +44,831 | 84.1% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 97,804 | 1,395 | 0.0% | 0.0% | 78 | +4,347 | 4.65% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 90,700 | 1,293 | 0.01% | 0.01% | 79 | -11,700 | -11.43% | Q4 2025 | Feb 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 90,666 | 1,292 | 0.0% | 0.0% | 80 | -4,202 | -4.43% | Q4 2025 | Feb 17, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 89,257 | 1,272 | 0.01% | 0.01% | 81 | +1,477 | 1.68% | Q4 2025 | Jan 28, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Added to | 88,190 | 1,257 | 0.18% | 0.2% | 82 | +80 | 0.09% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 87,548 | 1,248 | 0.0% | 0.0% | 83 | -23,781 | -21.36% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 85,155 | 1,214 | 0.0% | 0.0% | 84 | +3,147 | 3.84% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 84,792 | 1,208 | 0.01% | 0.01% | 85 | +35,005 | 70.31% | Q4 2025 | Jan 23, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 84,000 | 1,197 | 0.29% | 0.22% | 86 | +21,000 | 33.33% | Q4 2025 | Feb 02, 2026 |
| SG Americas Securities, LLC | History | Added to | 83,189 | 1,186 | 0.0% | 0.0% | 87 | +74,560 | 864.06% | Q4 2025 | Jan 09, 2026 |
| WINTON GROUP Ltd | History | Added to | 82,536 | 1,176 | 0.04% | 0.05% | 88 | +4,902 | 6.31% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 81,288 | 1,159 | 0.0% | — | 89 | +81,288 | New | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | Added to | 76,725 | 1,094 | 0.02% | 0.27% | 90 | +29,351 | 61.96% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 75,842 | 1,081 | 0.03% | 0.04% | 91 | +25,628 | 51.04% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 73,527 | 1,048 | 0.02% | — | 92 | +73,527 | New | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 71,277 | 1,016 | 0.0% | — | 93 | +71,277 | New | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 66,994 | 955 | 0.0% | 0.0% | 94 | -4,388 | -6.15% | Q4 2025 | Feb 05, 2026 |
| Night Squared LP | History | New | 66,028 | 941 | 0.27% | — | 95 | +66,028 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 65,000 | 927 | 0.0% | — | 96 | +65,000 | New | Q4 2025 | Feb 17, 2026 |
| Lotus Technology Management, LP | History | New | 60,831 | 867 | 0.48% | — | 97 | +60,831 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 59,906 | 854 | 0.0% | 0.0% | 98 | -2,388 | -3.83% | Q4 2025 | Jan 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 59,477 | 848 | 0.04% | — | 99 | +59,477 | New | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 58,648 | 836 | 0.04% | 0.07% | 100 | -62,841 | -51.73% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | New | 58,455 | 833 | 0.09% | — | 101 | +58,455 | New | Q4 2025 | Feb 03, 2026 |
| Engineers Gate Manager LP | History | New | 58,163 | 829 | 0.01% | — | 102 | +58,163 | New | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | Added to | 58,191 | 829 | 0.14% | 0.15% | 103 | +8,258 | 16.54% | Q4 2025 | Feb 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 57,723 | 823 | 0.0% | 0.0% | 104 | +125 | 0.22% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 57,681 | 822 | 0.0% | 0.0% | 105 | -3,864 | -6.28% | Q4 2025 | Feb 12, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 54,155 | 772 | 0.0% | — | 106 | +54,155 | New | Q4 2025 | Jan 30, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 54,000 | 770 | 0.01% | 0.01% | 107 | +3,958 | 7.91% | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 49,290 | 750 | 0.0% | 0.0% | 108 | +2,424 | 5.17% | Q4 2025 | Feb 18, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 50,460 | 719 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 50,043 | 713 | 0.04% | 0.02% | 110 | +27,786 | 124.84% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 47,080 | 671 | 0.0% | 0.0% | 111 | +9,090 | 23.93% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 46,088 | 657 | 0.0% | 0.0% | 112 | -663 | -1.42% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 45,405 | 647 | 0.0% | 0.01% | 113 | -195,700 | -81.17% | Q4 2025 | Feb 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 44,700 | 637 | 0.01% | 0.01% | 114 | -800 | -1.76% | Q4 2025 | Jan 16, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 44,170 | 630 | 0.14% | — | 115 | +44,170 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 43,507 | 620 | 0.0% | 0.0% | 116 | +10,473 | 31.7% | Q4 2025 | Jan 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 43,216 | 616 | 0.0% | — | 117 | +43,216 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 42,454 | 605 | 0.0% | 0.0% | 118 | -120,546 | -73.95% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 42,146 | 601 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 41,330 | 589 | 0.01% | 0.01% | 120 | -1,287 | -3.02% | Q4 2025 | Feb 13, 2026 |
| Horizon Investments, LLC | History | Reduced | 40,401 | 576 | 0.01% | 0.01% | 121 | -147 | -0.36% | Q4 2025 | Feb 02, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 39,728 | 566 | 0.01% | 0.0% | 122 | +7,879 | 24.74% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 39,345 | 561 | 0.01% | 0.0% | 123 | +26,128 | 197.68% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Reduced | 35,492 | 506 | 0.0% | 0.0% | 124 | -12,250 | -25.66% | Q4 2025 | Feb 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 35,262 | 502 | 0.04% | 0.03% | 125 | +9,252 | 35.57% | Q4 2025 | Feb 12, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 34,147 | 486 | 0.01% | — | 126 | +34,147 | New | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 33,540 | 478 | 0.01% | 0.01% | 127 | +2,170 | 6.92% | Q4 2025 | Jan 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 33,100 | 472 | 0.0% | 0.0% | 129 | -717,562 | -95.59% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | New | 33,100 | 472 | 0.01% | — | 128 | +33,100 | New | Q4 2025 | Feb 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 32,220 | 466 | 0.0% | 0.0% | 130 | -463 | -1.42% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 32,600 | 464 | 0.0% | 0.0% | 131 | -4,933 | -13.14% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | New | 31,398 | 447 | 0.04% | — | 132 | +31,398 | New | Q4 2025 | Feb 06, 2026 |
| Integrated Quantitative Investments LLC | History | New | 31,398 | 447 | 0.1% | — | 133 | +31,398 | New | Q4 2025 | Feb 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 30,663 | 437 | 0.0% | 0.0% | 134 | +263 | 0.87% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 30,003 | 427 | 0.0% | 0.0% | 135 | +380 | 1.28% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 26,482 | 425 | 0.0% | 0.01% | 136 | -4,215 | -13.73% | Q4 2025 | Jan 21, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 27,256 | 406 | 0.01% | 0.01% | 137 | +392 | 1.46% | Q4 2025 | Jan 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 28,391 | 405 | 0.0% | 0.0% | 138 | -566 | -1.95% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 27,347 | 389 | 0.0% | 0.0% | 139 | -2,508 | -8.4% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,200 | 387 | 0.0% | 0.0% | 140 | -89,200 | -76.63% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 26,833 | 382 | 0.0% | 0.0% | 141 | -291 | -1.07% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 26,403 | 376 | 0.01% | 0.01% | 142 | +8,416 | 46.79% | Q4 2025 | Jan 14, 2026 |
| State of Wyoming | History | Added to | 25,845 | 368 | 0.04% | 0.04% | 143 | +2,410 | 10.28% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 25,400 | 362 | 0.0% | — | 144 | +25,400 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 25,122 | 358 | 0.0% | 0.0% | 145 | -3,850 | -13.29% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 24,137 | 344 | 0.0% | 0.0% | 146 | -1,061 | -4.21% | Q4 2025 | Feb 10, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 23,145 | 330 | 0.0% | 0.0% | 147 | -297 | -1.27% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 22,704 | 323 | 0.0% | 0.0% | 148 | -4,499 | -16.54% | Q4 2025 | Jan 29, 2026 |
| TWINBEECH CAPITAL LP | History | New | 22,407 | 319 | 0.02% | — | 149 | +22,407 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 22,368 | 318 | 0.0% | — | 150 | +22,368 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 22,265 | 317 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 22,200 | 316 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Abacus Wealth Partners, LLC | History | New | 21,976 | 313 | 0.03% | — | 153 | +21,976 | New | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 21,684 | 309 | 0.0% | 0.0% | 154 | -17,816 | -45.1% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 19,283 | 274 | 0.0% | 0.0% | 155 | +260 | 1.37% | Q4 2025 | Feb 06, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 18,065 | 257 | 0.0% | 0.0% | 156 | -15,309 | -45.87% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 16,824 | 239 | 0.0% | 0.0% | 157 | +29 | 0.17% | Q4 2025 | Mar 09, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 16,722 | 238 | 0.0% | 0.0% | 159 | +5,830 | 53.53% | Q4 2025 | Jan 29, 2026 |
| Investors Research Corp | History | No change | 16,725 | 238 | 0.04% | 0.05% | 158 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| PharVision Advisers, LLC | History | New | 16,363 | 233 | 0.12% | — | 160 | +16,363 | New | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 16,210 | 231 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 15,648 | 223 | 0.0% | 0.0% | 162 | +3,088 | 24.59% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 15,631 | 222 | 0.01% | 0.01% | 163 | +311 | 2.03% | Q4 2025 | Jan 05, 2026 |
| Mariner, LLC | History | Added to | 15,400 | 219 | 0.0% | 0.0% | 164 | +890 | 6.13% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 14,693 | 210 | 0.0% | 0.0% | 165 | +1,490 | 11.29% | Q4 2025 | Jan 26, 2026 |
| Swiss Life Asset Management Ltd | History | New | 14,460 | 206 | 0.0% | — | 166 | +14,460 | New | Q4 2025 | Feb 04, 2026 |
| Hudson Portfolio Management LLC | History | No change | 14,400 | 205 | 0.18% | 0.21% | 167 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 14,225 | 202 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,018 | 186 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | New | 12,261 | 174 | 0.0% | — | 171 | +12,261 | New | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 12,267 | 174 | 0.0% | 0.0% | 172 | -241 | -1.93% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 12,068 | 174 | 0.0% | 0.0% | 170 | -219 | -1.78% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | New | 11,959 | 170 | 0.01% | — | 173 | +11,959 | New | Q4 2025 | Feb 06, 2026 |
| Cinctive Capital Management LP | History | New | 11,471 | 163 | 0.01% | — | 174 | +11,471 | New | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 11,189 | 159 | 0.0% | — | 175 | +11,189 | New | Q4 2025 | Feb 18, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 11,143 | 158 | 0.0% | 0.0% | 176 | +60 | 0.54% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,361 | 147 | 0.0% | 0.0% | 177 | -101 | -0.97% | Q4 2025 | Feb 06, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 10,301 | 146 | 0.04% | 0.45% | 178 | -79,621 | -88.54% | Q4 2025 | Feb 13, 2026 |
| FourThought Financial Partners, LLC | History | New | 10,156 | 144 | 0.01% | — | 179 | +10,156 | New | Q4 2025 | Feb 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 10,026 | 142 | 0.0% | — | 180 | +10,026 | New | Q4 2025 | Feb 17, 2026 |
| EMC Capital Management | History | Reduced | 9,540 | 136 | 0.06% | 0.08% | 181 | -718 | -7.0% | Q4 2025 | Mar 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,931 | 128 | 0.0% | 0.0% | 182 | +469 | 6.29% | Q4 2025 | Jan 08, 2026 |
| Kemnay Advisory Services Inc. | History | New | 8,615 | 122 | 0.02% | — | 183 | +8,615 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,454 | 120 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vestcor Inc | History | No change | 8,031 | 115 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 7,757 | 110 | 0.01% | — | 186 | +7,757 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,622 | 108 | 0.0% | 0.01% | 187 | -17,521 | -69.69% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,748 | 96 | 0.02% | 0.01% | 188 | +5,923 | 717.94% | Q4 2025 | Mar 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,570 | 79 | 0.0% | 0.0% | 189 | -381 | -6.4% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,489 | 78 | 0.0% | — | 190 | +5,489 | New | Q4 2025 | Feb 17, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Added to | 5,300 | 75 | 0.04% | 0.04% | 191 | +30 | 0.57% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,332 | 64 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 4,000 | 57 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | No change | 4,007 | 57 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,888 | 55 | 0.0% | 0.0% | 195 | -1,254 | -24.39% | Q4 2025 | Feb 17, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 2,510 | 35 | 0.01% | — | 196 | +2,510 | New | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,300 | 32 | 0.0% | 0.0% | 197 | -61,442 | -96.39% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,223 | 31 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,040 | 29 | 0.0% | 0.0% | 199 | +323 | 18.81% | Q4 2025 | Feb 12, 2026 |
| WealthCollab, LLC | History | No change | 2,103 | 29 | 0.01% | 0.02% | 200 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,483 | 21 | 0.01% | — | 201 | +1,483 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,414 | 20 | 0.0% | 0.0% | 202 | -24 | -1.67% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,342 | 19 | 0.0% | 0.0% | 204 | +43 | 3.31% | Q4 2025 | Jan 15, 2026 |
| US BANCORP \DE\ | History | No change | 1,384 | 19 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,383 | 19 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Reduced | 1,216 | 17 | 0.0% | 0.0% | 206 | -138 | -10.19% | Q4 2025 | Jan 27, 2026 |
| Militia Capital Partners, LP | History | New | 29,000 | 16 | 0.01% | — | 208 | +29,000 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,188 | 16 | 0.0% | 0.0% | 207 | -267 | -18.35% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Added to | 1,105 | 15 | 0.0% | 0.0% | 210 | +1,024 | 1264.2% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,065 | 15 | 0.0% | 0.0% | 209 | -59 | -5.25% | Q4 2025 | Feb 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 853 | 12 | 0.0% | 0.0% | 211 | +380 | 80.34% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 852 | 12 | 0.0% | 0.0% | 212 | +73 | 9.37% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 863 | 12 | 0.0% | 0.0% | 213 | +6 | 0.7% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 719 | 10 | 0.0% | 0.0% | 214 | -1,187 | -62.28% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 660 | 9 | 0.0% | 0.0% | 215 | -28 | -4.07% | Q4 2025 | Jan 28, 2026 |
| Covestor Ltd | History | Added to | 563 | 8 | 0.0% | 0.0% | 216 | +2 | 0.36% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 445 | 6 | 0.0% | 0.0% | 217 | -162 | -26.69% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 439 | 6 | 0.0% | 0.0% | 218 | -7 | -1.57% | Q4 2025 | Mar 16, 2026 |
| UMB Bank, n.a. | History | Added to | 420 | 5 | 0.0% | 0.0% | 219 | +108 | 34.62% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 358 | 5 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Performa Ltd (US), LLC | History | No change | 325 | 4 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | No change | 287 | 4 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 4 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 260 | 3 | 0.0% | 0.0% | 224 | -7,342 | -96.58% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 222 | 3 | 0.0% | — | 225 | +222 | New | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | No change | 276 | 3 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 153 | 2 | 0.0% | — | 228 | +121 | 378.13% | Q4 2025 | Jan 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 165 | 2 | 0.0% | 0.0% | 229 | +64 | 63.37% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 158 | 2 | 0.0% | 0.0% | 227 | +8 | 5.33% | Q4 2025 | Feb 10, 2026 |
| Bayforest Capital Ltd | History | Reduced | 72 | 1 | 0.0% | 0.01% | 236 | -1,422 | -95.18% | Q4 2025 | Jan 27, 2026 |
| ASSETMARK, INC | History | New | 87 | 1 | 0.0% | — | 232 | +87 | New | Q4 2025 | Jan 23, 2026 |
| Nemes Rush Group LLC | History | New | 72 | 1 | 0.0% | — | 234 | +72 | New | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 136 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 126 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 74 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Plato Investment Management Ltd | History | No change | 70 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Lightrock Netherlands B.V. | History | Closed out | 0 | 0 | — | 4.49% | — | -1,239,998 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.08% | — | -465,988 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -445,116 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195,180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -190,599 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 3.05% | — | -148,942 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.06% | — | -146,677 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,900 | -100.0% | Q3 2025 | Mar 30, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -77,006 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -65,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -60,041 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -53,267 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.16% | — | -51,212 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -50,202 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -44,257 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -39,642 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -34,844 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,239 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,901 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,014 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,454 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,465 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,768 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,596 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,555 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,382 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -12,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -9,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,179 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -24 | -96.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 55 | 0 | — | 0.0% | — | -20 | -26.67% | Q4 2025 | Feb 03, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 62 | 0 | — | — | — | +13 | 26.53% | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | No change | 64 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Parallel Advisors, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Spire Wealth Management | History | No change | 68 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rialto Wealth Management, LLC | History | No change | 62 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |