SharkNinja, Inc. - SN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 20,934,496 | 2,342,570 | 0.12% | 0.11% | 1 | +311,317 | 1.51% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 6,327,774 | 708,077 | 0.77% | 0.74% | 2 | -1,875 | -0.03% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Added to | 2,335,695 | 261,364 | 0.04% | 0.03% | 3 | +372,792 | 18.99% | Q4 2025 | Jan 29, 2026 |
| FIL Ltd | History | Added to | 2,268,418 | 253,835 | 0.19% | 0.18% | 4 | +48,163 | 2.17% | Q4 2025 | Feb 17, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 1,988,633 | 222,528 | 0.18% | 0.16% | 5 | -52,442 | -2.57% | Q4 2025 | Jan 23, 2026 |
| BlackRock, Inc. | History | Added to | 1,933,610 | 216,371 | 0.0% | 0.0% | 6 | +40,830 | 2.16% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,532,924 | 171,534 | 0.05% | 0.05% | 7 | +19,085 | 1.26% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,236,321 | 138,344 | 0.39% | 0.37% | 8 | -145,130 | -10.51% | Q4 2025 | Feb 09, 2026 |
| ABRAMS BISON INVESTMENTS, LLC | History | Reduced | 1,228,000 | 137,413 | 10.19% | 10.47% | 9 | -67,000 | -5.17% | Q4 2025 | Feb 17, 2026 |
| Third Point LLC | History | Reduced | 1,200,000 | 134,280 | 1.85% | 2.07% | 10 | -600,000 | -33.33% | Q4 2025 | Feb 17, 2026 |
| Parsifal Capital Management, LP | History | Added to | 1,199,937 | 134,272 | 11.01% | 10.4% | 11 | +116,337 | 10.74% | Q4 2025 | Feb 17, 2026 |
| Alua Capital Management LP | History | Reduced | 1,177,837 | 131,799 | 9.77% | 9.49% | 12 | -155,605 | -11.67% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,080,326 | 120,888 | 0.01% | 0.0% | 13 | +709,494 | 191.32% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,070,798 | 119,846 | 0.03% | 0.02% | 14 | +129,196 | 13.72% | Q4 2025 | Feb 12, 2026 |
| Greenvale Capital LLP | History | Reduced | 1,041,755 | 116,572 | 10.61% | 10.22% | 15 | -217,745 | -17.29% | Q4 2025 | Feb 17, 2026 |
| Dorsal Capital Management, LP | History | Added to | 1,000,000 | 111,900 | 3.89% | 2.68% | 16 | +25,000 | 2.56% | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 990,624 | 110,850 | 1.17% | 1.07% | 17 | -25,591 | -2.52% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 965,537 | 108,044 | 0.02% | 0.01% | 18 | +370,152 | 62.17% | Q4 2025 | Feb 17, 2026 |
| Voss Capital, LP | History | Added to | 958,952 | 107,306 | 5.15% | 2.78% | 19 | +411,452 | 75.15% | Q4 2025 | Feb 13, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 840,060 | 94,002 | 0.39% | 0.61% | 20 | -562,237 | -40.09% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 808,513 | 90,472 | 0.01% | 0.0% | 21 | +424,801 | 110.71% | Q4 2025 | Mar 25, 2026 |
| STATE STREET CORP | History | Added to | 787,064 | 88,072 | 0.0% | 0.0% | 22 | +10,179 | 1.31% | Q4 2025 | Feb 13, 2026 |
| Munro Partners | History | Added to | 784,586 | 87,795 | 2.28% | 0.09% | 23 | +752,846 | 2371.92% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 760,539 | 86,465 | 0.18% | 0.15% | 24 | +99,002 | 14.97% | Q4 2025 | Feb 09, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 769,163 | 86,069 | 4.03% | 3.49% | 25 | -5,245 | -0.68% | Q4 2025 | Feb 17, 2026 |
| Blue Grotto Capital, LLC | History | Added to | 705,556 | 78,951 | 8.11% | 4.91% | 26 | +295,060 | 71.88% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 541,431 | 60,586 | 0.17% | 0.04% | 27 | +416,431 | 333.14% | Q4 2025 | Feb 13, 2026 |
| Evercore Wealth Management, LLC | History | New | 537,662 | 60,164 | 0.88% | — | 28 | +537,662 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 535,421 | 59,913 | 0.01% | 0.01% | 29 | +131,291 | 32.49% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 527,280 | 59,002 | 0.07% | 0.05% | 30 | +232,050 | 78.6% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 526,310 | 58,894 | 2.15% | 1.91% | 31 | +43,500 | 9.01% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 518,826 | 58,056 | 0.0% | 0.0% | 32 | +8,900 | 1.75% | Q4 2025 | Feb 09, 2026 |
| Shellback Capital, LP | History | Added to | 504,261 | 56,426 | 5.38% | 1.43% | 33 | +285,523 | 130.53% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 475,017 | 53,154 | 0.0% | 0.0% | 34 | +264,851 | 126.02% | Q4 2025 | Feb 17, 2026 |
| CI INVESTMENTS INC. | History | Added to | 459,826 | 51,454 | 0.23% | 0.0% | 35 | +459,560 | 172766.92% | Q4 2025 | Feb 12, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Added to | 455,597 | 50,981 | 0.98% | 0.84% | 36 | +7,879 | 1.76% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 454,375 | 50,844 | 0.01% | 0.01% | 37 | -185,755 | -29.02% | Q4 2025 | Feb 17, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | New | 438,000 | 49,012 | 0.32% | — | 38 | +438,000 | New | Q4 2025 | Feb 13, 2026 |
| Anomaly Capital Management, LP | History | Reduced | 424,755 | 47,530 | 1.71% | 2.1% | 39 | -266,027 | -38.51% | Q4 2025 | Feb 17, 2026 |
| Milestone Resources Group Ltd | History | No change | 415,165 | 46,457 | 2.28% | 2.15% | 40 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Hook Mill Capital Partners, LP | History | Added to | 406,001 | 45,431 | 4.28% | 2.62% | 41 | +128,125 | 46.11% | Q4 2025 | Feb 17, 2026 |
| Senator Investment Group LP | History | Reduced | 400,000 | 44,760 | 1.79% | 1.89% | 42 | -95,897 | -19.34% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 383,952 | 42,964 | 0.01% | 0.02% | 43 | -164,637 | -30.01% | Q4 2025 | Feb 11, 2026 |
| Tyro Capital Management LLC | History | Added to | 358,081 | 40,069 | 7.41% | 8.91% | 44 | +125,479 | 53.95% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 349,817 | 39,826 | 0.06% | 0.06% | 45 | +4,587 | 1.33% | Q4 2025 | Jan 15, 2026 |
| Newbrook Capital Advisors LP | History | Reduced | 355,134 | 39,739 | 4.98% | 5.0% | 46 | -41,053 | -10.36% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 351,300 | 39,310 | 0.01% | 0.01% | 47 | +2,945 | 0.85% | Q4 2025 | Feb 18, 2026 |
| Holocene Advisors, LP | History | Added to | 346,177 | 38,737 | 0.08% | 0.06% | 48 | +90,028 | 35.15% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 319,088 | 35,705 | 0.0% | — | 49 | +319,088 | New | Q4 2025 | Feb 10, 2026 |
| Cartenna Capital, LP | History | New | 310,000 | 34,689 | 1.15% | — | 50 | +310,000 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 309,460 | 34,630 | 0.0% | 0.0% | 51 | +44,027 | 16.59% | Q4 2025 | Feb 17, 2026 |
| Hodges Capital Management Inc. | History | Added to | 305,626 | 34,199 | 2.94% | 2.28% | 52 | +47,387 | 18.35% | Q4 2025 | Feb 11, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 305,155 | 34,146 | 0.33% | 0.22% | 53 | +65,345 | 27.25% | Q4 2025 | Jan 15, 2026 |
| Avalon Global Asset Management LLC | History | Added to | 300,000 | 33,570 | 5.43% | 0.59% | 54 | +250,000 | 500.0% | Q4 2025 | Feb 17, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Reduced | 289,266 | 32,368 | 1.44% | 2.67% | 55 | -218,152 | -42.99% | Q4 2025 | Feb 13, 2026 |
| HIGHLAND PEAK CAPITAL, LLC | History | Reduced | 278,034 | 31,112 | 10.24% | 13.4% | 56 | -117,595 | -29.72% | Q4 2025 | Feb 12, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Reduced | 265,000 | 29,653 | 0.48% | 1.15% | 57 | -553,500 | -67.62% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 258,561 | 28,933 | 0.01% | 0.0% | 58 | +30,456 | 13.35% | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 241,206 | 26,990 | 0.05% | 0.06% | 59 | -95,671 | -28.4% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 232,165 | 25,979 | 0.02% | 0.01% | 60 | +118,339 | 103.96% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 231,407 | 25,894 | 0.0% | 0.0% | 61 | -21,097 | -8.36% | Q4 2025 | Feb 11, 2026 |
| Aberdeen Group plc | History | Reduced | 226,097 | 25,300 | 0.04% | 0.04% | 62 | -31,098 | -12.09% | Q4 2025 | Jan 16, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 221,138 | 24,745 | 0.02% | 0.02% | 63 | -4,982 | -2.2% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 217,114 | 24,295 | 0.0% | 0.0% | 64 | -342 | -0.16% | Q4 2025 | Jan 29, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 216,701 | 24,248 | 0.14% | 0.13% | 65 | -28,860 | -11.75% | Q4 2025 | Feb 10, 2026 |
| Ranger Investment Management, L.P. | History | New | 214,342 | 23,984 | 1.65% | — | 66 | +214,342 | New | Q4 2025 | Feb 13, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Added to | 211,470 | 23,663 | 0.77% | 0.7% | 67 | +2,975 | 1.43% | Q4 2025 | Jan 20, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Added to | 210,000 | 23,499 | 4.09% | 4.5% | 68 | +12,400 | 6.28% | Q4 2025 | Feb 17, 2026 |
| Hardman Johnston Global Advisors LLC | History | Reduced | 206,762 | 23,136 | 1.1% | 1.14% | 69 | -18,577 | -8.24% | Q4 2025 | Jan 23, 2026 |
| Walleye Trading LLC | History | Added to | 204,056 | 22,833 | 0.03% | 0.03% | 70 | +31,456 | 18.22% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 201,795 | 22,580 | 0.08% | 0.06% | 71 | +38,815 | 23.82% | Q4 2025 | Feb 02, 2026 |
| Boston Partners | History | Added to | 201,553 | 22,556 | 0.02% | 0.02% | 72 | +8,029 | 4.15% | Q4 2025 | Feb 13, 2026 |
| Burkehill Global Management, LP | History | No change | 200,000 | 22,380 | 1.47% | 1.17% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aperture Investors, LLC | History | Reduced | 196,362 | 21,972 | 2.51% | 3.37% | 74 | -42,059 | -17.64% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 195,900 | 21,921 | 0.27% | — | 75 | +195,900 | New | Q4 2025 | Feb 17, 2026 |
| Nixon Capital, LLC | History | Added to | 190,962 | 21,368 | 5.64% | 5.02% | 76 | +31,088 | 19.45% | Q4 2025 | Feb 11, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 188,960 | 21,144 | 0.27% | 0.23% | 77 | +21,273 | 12.69% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 183,496 | 20,533 | 0.01% | 0.0% | 78 | +135,056 | 278.81% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 181,800 | 20,343 | 0.07% | 0.06% | 79 | +35,000 | 23.84% | Q4 2025 | Jan 28, 2026 |
| Wolf Hill Capital Management, LP | History | Reduced | 177,322 | 19,842 | 2.19% | 6.3% | 80 | -489,597 | -73.41% | Q4 2025 | Feb 13, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 175,700 | 19,660 | 0.69% | 0.31% | 81 | +85,000 | 93.72% | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 175,170 | 19,601 | 0.0% | 0.01% | 82 | -219,882 | -55.66% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 174,438 | 19,519 | 0.0% | 0.0% | 83 | +6,989 | 4.17% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 173,922 | 19,461 | 0.29% | 0.23% | 84 | +17,971 | 11.52% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 165,333 | 18,500 | 0.07% | 0.0% | 85 | +159,869 | 2925.86% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 165,048 | 18,468 | 0.07% | 0.04% | 86 | +64,027 | 63.38% | Q4 2025 | Feb 13, 2026 |
| Waratah Capital Advisors Ltd. | History | Reduced | 156,016 | 17,458 | 0.59% | 0.56% | 87 | -150,117 | -49.04% | Q4 2025 | Feb 09, 2026 |
| Wealth High Governance Capital Ltda | History | New | 152,566 | 17,072 | 3.19% | — | 88 | +152,566 | New | Q4 2025 | Jan 30, 2026 |
| GOODNOW INVESTMENT GROUP, LLC | History | New | 147,543 | 16,510 | 1.54% | — | 89 | +147,543 | New | Q4 2025 | Feb 17, 2026 |
| Polar Capital Holdings Plc | History | New | 146,694 | 16,415 | 0.06% | — | 90 | +146,694 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 146,554 | 16,399 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GW&K Investment Management, LLC | History | Added to | 145,875 | 16,323 | 0.14% | 0.12% | 92 | +9,983 | 7.35% | Q4 2025 | Feb 11, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 143,306 | 16,036 | 0.72% | — | 93 | +143,306 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 143,260 | 16,030 | 0.02% | 0.02% | 94 | -67,046 | -31.88% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 141,185 | 15,798 | 0.04% | 0.03% | 95 | -2,242 | -1.56% | Q4 2025 | Jan 30, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 136,924 | 15,321 | 0.0% | 0.0% | 96 | -25,479 | -15.69% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 136,118 | 15,231 | 0.0% | 0.0% | 97 | +20,325 | 17.55% | Q4 2025 | Feb 19, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 133,300 | 14,916 | 0.01% | 0.0% | 98 | +97,800 | 275.49% | Q4 2025 | Feb 11, 2026 |
| BWCP, LP | History | Reduced | 130,324 | 14,583 | 2.42% | 4.38% | 99 | -114,663 | -46.8% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 123,300 | 13,797 | 0.01% | 0.01% | 100 | -99,600 | -44.68% | Q4 2025 | Jan 29, 2026 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | History | Added to | 122,249 | 13,679 | 3.17% | 2.87% | 101 | +320 | 0.26% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 117,217 | 13,116 | 0.1% | — | 102 | +117,217 | New | Q4 2025 | Feb 17, 2026 |
| Reynders McVeigh Capital Management, LLC | History | Added to | 117,150 | 13,109 | 0.62% | 0.18% | 103 | +80,325 | 218.13% | Q4 2025 | Feb 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 116,303 | 13,014 | 0.01% | 0.0% | 104 | +58,958 | 102.81% | Q4 2025 | Feb 17, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 116,041 | 12,984 | 0.23% | 0.16% | 105 | +26,962 | 30.27% | Q4 2025 | Feb 04, 2026 |
| Focus Partners Wealth | History | Added to | 114,546 | 12,817 | 0.01% | 0.01% | 106 | +38,886 | 51.4% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 112,903 | 12,633 | 0.01% | 0.01% | 107 | +51,060 | 82.56% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Added to | 112,863 | 12,629 | 0.54% | 0.36% | 108 | +27,274 | 31.87% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 112,082 | 12,542 | 0.0% | — | 109 | +112,082 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 111,775 | 12,507 | 0.01% | 0.01% | 110 | -1,320 | -1.17% | Q4 2025 | Feb 10, 2026 |
| RIPOSTE CAPITAL LLC | History | Reduced | 110,000 | 12,309 | 2.66% | 2.3% | 111 | -5,000 | -4.35% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 109,251 | 12,225 | 0.01% | 0.01% | 112 | +3,351 | 3.16% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 106,211 | 11,884 | 0.03% | 0.03% | 113 | +4,980 | 4.92% | Q4 2025 | Feb 17, 2026 |
| Interval Partners, LP | History | Reduced | 105,540 | 11,809 | 0.21% | 0.37% | 114 | -112,281 | -51.55% | Q4 2025 | Feb 17, 2026 |
| SPX Gestao de Recursos Ltda | History | Added to | 104,170 | 11,656 | 1.19% | 0.78% | 115 | +13,500 | 14.89% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 103,331 | 11,562 | 0.0% | 0.0% | 116 | +60,534 | 141.44% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 102,519 | 11,471 | 0.24% | 0.23% | 117 | +839 | 0.83% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 100,760 | 11,275 | 0.0% | 0.01% | 118 | -293,947 | -74.47% | Q4 2025 | Feb 13, 2026 |
| Twin Tree Management, LP | History | Reduced | 100,534 | 11,249 | 0.1% | 0.09% | 119 | -112,771 | -52.87% | Q4 2025 | Feb 11, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 97,472 | 10,907 | 0.25% | — | 120 | +97,472 | New | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 90,523 | 10,129 | 0.01% | 0.01% | 121 | -21,110 | -18.91% | Q4 2025 | Feb 13, 2026 |
| WS MANAGEMENT LLLP | History | No change | 90,000 | 10,071 | 0.82% | 1.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 89,114 | 9,971 | 0.0% | 0.02% | 123 | -336,641 | -79.07% | Q4 2025 | Feb 17, 2026 |
| River Road Asset Management, LLC | History | Added to | 88,347 | 9,886 | 0.11% | 0.07% | 124 | +29,428 | 49.95% | Q4 2025 | Feb 24, 2026 |
| Man Group plc | History | New | 83,428 | 9,335 | 0.02% | — | 125 | +83,428 | New | Q4 2025 | Feb 17, 2026 |
| Raiffeisen Bank International AG | History | Added to | 80,000 | 9,095 | 0.12% | 0.08% | 126 | +20,000 | 33.33% | Q4 2025 | Feb 12, 2026 |
| Tabor Asset Management, LP | History | Added to | 79,794 | 8,928 | 3.6% | 2.44% | 127 | +40,515 | 103.15% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 78,250 | 8,756 | 0.07% | 0.1% | 128 | -23,825 | -23.34% | Q4 2025 | Feb 11, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 75,000 | 8,392 | 0.12% | — | 129 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 74,189 | 8,301 | 0.01% | 0.0% | 130 | +37,619 | 102.87% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 73,493 | 8,223 | 0.0% | 0.0% | 131 | +46,175 | 169.03% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 72,479 | 8,110 | 0.01% | — | 132 | +72,479 | New | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 70,000 | 7,833 | 0.01% | — | 133 | +70,000 | New | Q4 2025 | Feb 17, 2026 |
| Boothe Investment Group, Inc. | History | Added to | 68,993 | 7,720 | 2.76% | 1.2% | 134 | +37,327 | 117.88% | Q4 2025 | Feb 03, 2026 |
| Metavasi Capital LP | History | Reduced | 62,234 | 6,963 | 2.84% | 3.84% | 135 | -61,000 | -49.5% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 62,194 | 6,959 | 0.05% | 0.05% | 136 | -5,949 | -8.73% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 61,500 | 6,881 | 0.0% | 0.01% | 137 | -41,700 | -40.41% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | New | 59,048 | 6,607 | 0.06% | — | 138 | +59,048 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 56,243 | 6,293 | 0.01% | 0.05% | 139 | -397,194 | -87.6% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 54,485 | 6,096 | 0.0% | 0.01% | 140 | -18,122 | -24.96% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 53,290 | 5,963 | 0.4% | — | 141 | +53,290 | New | Q4 2025 | Feb 13, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 52,640 | 5,890 | 0.04% | 0.03% | 142 | +7,116 | 15.63% | Q4 2025 | Feb 17, 2026 |
| Atika Capital Management LLC | History | Added to | 52,600 | 5,885 | 0.62% | 0.33% | 143 | +12,600 | 31.5% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 52,320 | 5,854 | 0.03% | 0.03% | 144 | +7,317 | 16.26% | Q4 2025 | Feb 17, 2026 |
| Cannell & Spears LLC | History | Reduced | 51,739 | 5,789 | 0.11% | 0.28% | 145 | -93,590 | -64.4% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 51,577 | 5,771 | 0.01% | 0.01% | 146 | +3,380 | 7.01% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 50,700 | 5,673 | 0.01% | 0.02% | 147 | -35,500 | -41.18% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 50,158 | 5,612 | 0.01% | 0.0% | 148 | +17,019 | 51.36% | Q4 2025 | Feb 17, 2026 |
| GAM Holding AG | History | Added to | 49,443 | 5,532 | 0.35% | 0.2% | 149 | +18,430 | 59.43% | Q4 2025 | Feb 17, 2026 |
| Steamboat Capital Partners, LLC | History | Added to | 49,109 | 5,495 | 1.51% | 1.29% | 150 | +1,139 | 2.37% | Q4 2025 | Feb 17, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 48,657 | 5,444 | 0.53% | 0.49% | 151 | +115 | 0.24% | Q4 2025 | Jan 21, 2026 |
| HRT FINANCIAL LP | History | Added to | 48,155 | 5,388 | 0.02% | 0.02% | 152 | +3,075 | 6.82% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Reduced | 47,800 | 5,348 | 0.01% | 0.02% | 153 | -52,360 | -52.28% | Q4 2025 | Mar 12, 2026 |
| Silvant Capital Management LLC | History | Added to | 46,270 | 5,177 | 0.17% | 0.12% | 154 | +13,716 | 42.13% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 45,900 | 5,136 | 0.01% | 0.01% | 155 | -29,178 | -38.86% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 43,071 | 4,819 | 0.06% | 0.06% | 156 | -4,130 | -8.75% | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | New | 42,752 | 4,783 | 0.01% | — | 157 | +42,752 | New | Q4 2025 | Feb 13, 2026 |
| Altshuler Shaham Ltd | History | Added to | 41,631 | 4,658 | 0.07% | 0.01% | 158 | +34,278 | 466.18% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 40,631 | 4,546 | 0.14% | 0.12% | 159 | +1,042 | 2.63% | Q4 2025 | Feb 17, 2026 |
| First Dallas Securities Inc. | History | Added to | 39,960 | 4,471 | 1.66% | 1.22% | 160 | +8,335 | 26.36% | Q4 2025 | Feb 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 39,213 | 4,387 | 0.02% | — | 161 | +39,213 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 38,633 | 4,323 | 0.0% | 0.0% | 162 | +14,639 | 61.01% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 38,381 | 4,294 | 0.01% | 0.01% | 163 | -38,673 | -50.19% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 37,295 | 4,173 | 0.02% | — | 164 | +37,295 | New | Q4 2025 | Feb 17, 2026 |
| Westview Management dba Westview Investment Advisors | History | New | 36,656 | 4,101 | 1.95% | — | 165 | +36,656 | New | Q4 2025 | Jan 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 36,446 | 4,078 | 0.0% | 0.0% | 166 | +6,717 | 22.59% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 34,967 | 3,912 | 0.03% | 0.03% | 167 | -1,903 | -5.16% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 34,894 | 3,905 | 0.01% | 0.01% | 168 | -2,336 | -6.27% | Q4 2025 | Feb 13, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | Added to | 33,650 | 3,765 | 0.75% | 0.63% | 169 | +4,500 | 15.44% | Q4 2025 | Feb 05, 2026 |
| SG Americas Securities, LLC | History | Added to | 32,353 | 3,620 | 0.0% | 0.01% | 170 | +7,074 | 27.98% | Q4 2025 | Jan 09, 2026 |
| Private Advisor Group, LLC | History | Added to | 28,092 | 3,143 | 0.01% | 0.01% | 171 | +5,018 | 21.75% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 27,464 | 3,100 | 0.01% | 0.0% | 172 | +2,687 | 10.84% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | Added to | 27,400 | 3,066 | 0.01% | 0.01% | 173 | +6,900 | 33.66% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 25,541 | 2,858 | 0.01% | 0.01% | 174 | -784 | -2.98% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 25,008 | 2,798 | 0.0% | 0.0% | 175 | -9,648 | -27.84% | Q4 2025 | Feb 13, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 25,000 | 2,797 | 0.15% | 0.14% | 176 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 24,082 | 2,694 | 0.0% | 0.01% | 177 | -66,807 | -73.5% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 23,882 | 2,672 | 0.0% | 0.01% | 178 | -17,708 | -42.58% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | New | 23,838 | 2,667 | 0.01% | — | 179 | +23,838 | New | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | Added to | 23,760 | 2,658 | 0.08% | 0.02% | 180 | +19,909 | 516.98% | Q4 2025 | Feb 17, 2026 |
| MAVERICK CAPITAL LTD | History | New | 22,474 | 2,514 | 0.03% | — | 181 | +22,474 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 22,182 | 2,482 | 0.19% | 0.16% | 182 | +1,643 | 8.0% | Q4 2025 | Jan 20, 2026 |
| Security National Bank | History | New | 22,117 | 2,474 | 0.35% | — | 183 | +22,117 | New | Q4 2025 | Feb 05, 2026 |
| FACT Capital, LP | History | New | 21,977 | 2,459 | 1.38% | — | 184 | +21,977 | New | Q4 2025 | Mar 09, 2026 |
| First National Advisers, LLC | History | Reduced | 20,870 | 2,335 | 0.32% | 0.29% | 185 | -153 | -0.73% | Q4 2025 | Feb 04, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 20,489 | 2,292 | 0.03% | — | 187 | +20,489 | New | Q4 2025 | Feb 06, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 20,484 | 2,292 | 0.01% | 0.01% | 186 | -7,484 | -26.76% | Q4 2025 | Feb 17, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 20,474 | 2,291 | 0.07% | 0.14% | 188 | -293 | -1.41% | Q4 2025 | Feb 13, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 20,232 | 2,263 | 0.65% | 0.43% | 189 | +6,655 | 49.02% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 20,127 | 2,252 | 0.03% | 0.04% | 190 | -1,282 | -5.99% | Q4 2025 | Feb 17, 2026 |
| Rock Creek Group, LP | History | Added to | 20,000 | 2,238 | 0.25% | 0.11% | 192 | +10,000 | 100.0% | Q4 2025 | Feb 10, 2026 |
| DIKER MANAGEMENT LLC | History | No change | 20,000 | 2,238 | 1.73% | 1.67% | 191 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Baker Chad R | History | New | 19,000 | 2,160 | 0.39% | — | 193 | +19,000 | New | Q4 2025 | Jan 13, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Reduced | 18,924 | 2,117 | 0.09% | 0.08% | 194 | -26 | -0.14% | Q4 2025 | Feb 12, 2026 |
| 1492 Capital Management LLC | History | Reduced | 18,882 | 2,112 | 0.81% | 0.79% | 195 | -2 | -0.01% | Q4 2025 | Feb 10, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 17,956 | 2,009 | 0.16% | 0.16% | 196 | +10 | 0.06% | Q4 2025 | Feb 12, 2026 |
| PDT Partners, LLC | History | New | 17,712 | 1,981 | 0.13% | — | 197 | +17,712 | New | Q4 2025 | Feb 17, 2026 |
| Employees Retirement System of Texas | History | No change | 17,293 | 1,935 | 0.02% | 0.01% | 198 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 17,005 | 1,902 | 0.02% | 0.02% | 199 | +450 | 2.72% | Q4 2025 | Feb 05, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 16,700 | 1,868 | 0.01% | — | 200 | +16,700 | New | Q4 2025 | Feb 17, 2026 |
| Aurora Investment Counsel | History | Added to | 16,275 | 1,821 | 0.96% | 0.65% | 201 | +4,215 | 34.95% | Q4 2025 | Feb 13, 2026 |
| COMMERCE BANK | History | Reduced | 15,955 | 1,785 | 0.01% | 0.01% | 202 | -9,930 | -38.36% | Q4 2025 | Feb 13, 2026 |
| Portolan Capital Management, LLC | History | New | 15,907 | 1,779 | 0.1% | — | 203 | +15,907 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Added to | 15,625 | 1,748 | 0.13% | 0.12% | 204 | +146 | 0.94% | Q4 2025 | Jan 29, 2026 |
| AXQ CAPITAL, LP | History | New | 15,032 | 1,682 | 0.38% | — | 205 | +15,032 | New | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 14,600 | 1,633 | 0.0% | 34.98% | 206 | -58,452 | -80.01% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 14,475 | 1,619 | 0.09% | — | 207 | +14,475 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,121 | 1,580 | 0.0% | 0.0% | 208 | -3,537 | -20.03% | Q4 2025 | Feb 13, 2026 |
| Expect Equity LLC | History | New | 13,720 | 1,535 | 1.48% | — | 209 | +13,720 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 13,500 | 1,510 | 0.0% | 0.0% | 210 | +2,400 | 21.62% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 12,594 | 1,409 | 0.0% | 0.0% | 211 | -511 | -3.9% | Q4 2025 | Feb 11, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 12,420 | 1,390 | 0.41% | 0.38% | 212 | -250 | -1.97% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 12,138 | 1,358 | 0.0% | 0.0% | 213 | +2,529 | 26.32% | Q4 2025 | Feb 13, 2026 |
| NVWM, LLC | History | New | 12,018 | 1,344 | 0.29% | — | 214 | +12,018 | New | Q4 2025 | Jan 20, 2026 |
| Legal & General Group Plc | History | Reduced | 11,921 | 1,333 | 0.0% | 0.0% | 215 | -26,156 | -68.69% | Q4 2025 | Feb 09, 2026 |
| Concorde Asset Management, LLC | History | Reduced | 11,836 | 1,324 | 0.53% | 0.5% | 216 | -26 | -0.22% | Q4 2025 | Feb 13, 2026 |
| K.J. Harrison & Partners Inc | History | New | 11,000 | 1,230 | 0.16% | — | 217 | +11,000 | New | Q4 2025 | Feb 03, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 10,870 | 1,215 | 0.01% | 0.0% | 218 | +10,823 | 23027.66% | Q4 2025 | Jan 27, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 10,560 | 1,181 | 0.09% | 0.12% | 219 | -4,328 | -29.07% | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | New | 10,358 | 1,159 | 0.12% | — | 220 | +10,358 | New | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Added to | 10,020 | 1,121 | 1.55% | 0.15% | 221 | +1,260 | 14.38% | Q4 2025 | Mar 04, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 9,784 | 1,094 | 0.0% | 0.0% | 222 | -239 | -2.38% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,715 | 1,087 | 0.0% | 0.0% | 223 | +3,143 | 47.82% | Q4 2025 | Feb 17, 2026 |
| OKABENA INVESTMENT SERVICES INC | History | Reduced | 8,995 | 1,006 | 0.19% | 0.19% | 224 | -640 | -6.64% | Q4 2025 | Feb 13, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Added to | 8,961 | 1,002 | 0.21% | 0.08% | 225 | +4,667 | 108.69% | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 8,360 | 935 | 0.0% | 0.0% | 226 | -4,724 | -36.11% | Q4 2025 | Feb 13, 2026 |
| Analyst IMS Investment Management Services Ltd. | History | No change | 8,205 | 918 | 0.03% | 0.03% | 227 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Reduced | 8,136 | 910 | 0.36% | 0.64% | 228 | -9,775 | -54.58% | Q4 2025 | Jan 27, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 8,034 | 899 | 0.0% | 0.0% | 229 | +1,034 | 14.77% | Q4 2025 | Feb 04, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 7,796 | 872 | 0.01% | 0.01% | 230 | +4,542 | 139.58% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,789 | 871 | 0.0% | 0.0% | 231 | +4,561 | 141.29% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 7,784 | 871 | 0.0% | 0.0% | 232 | +3,643 | 87.97% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 7,780 | 868 | 0.0% | 0.0% | 233 | +614 | 8.57% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 7,516 | 841 | 0.04% | 0.02% | 234 | +1,637 | 27.84% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 7,385 | 826 | 0.0% | 0.0% | 235 | +2,625 | 55.15% | Q4 2025 | Feb 13, 2026 |
| LVZ, Inc. | History | Added to | 7,339 | 821 | 0.09% | 0.07% | 236 | +973 | 15.28% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | New | 7,281 | 814 | 0.03% | — | 237 | +7,281 | New | Q4 2025 | Feb 10, 2026 |
| OGBORNE CAPITAL MANAGEMENT, LLC | History | Reduced | 5,000 | 804 | 0.27% | 2.27% | 238 | -145,000 | -96.67% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Added to | 7,124 | 797 | 0.0% | 0.0% | 239 | +438 | 6.55% | Q4 2025 | Jan 23, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 7,119 | 796 | 0.01% | 0.01% | 240 | +1,165 | 19.57% | Q4 2025 | Feb 17, 2026 |
| Oak Thistle LLC | History | Reduced | 7,116 | 796 | 0.11% | 0.12% | 241 | -512 | -6.71% | Q4 2025 | Jan 21, 2026 |
| Creative Planning | History | Added to | 7,042 | 788 | 0.0% | 0.0% | 242 | +2,989 | 73.75% | Q4 2025 | Feb 17, 2026 |
| GLOBALT Investments LLC / GA | History | Reduced | 6,997 | 782 | 0.03% | 0.03% | 243 | -658 | -8.6% | Q4 2025 | Feb 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 6,819 | 763 | 0.05% | 0.18% | 245 | -7,346 | -51.86% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 6,826 | 763 | 0.0% | 0.0% | 244 | +2,792 | 69.21% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 6,593 | 737 | 0.01% | — | 246 | +6,593 | New | Q4 2025 | Feb 12, 2026 |
| Dynasty Wealth Management, LLC | History | Added to | 6,576 | 735 | 0.01% | 0.01% | 247 | +2,862 | 77.06% | Q4 2025 | Feb 10, 2026 |
| Atom Investors LP | History | New | 6,392 | 715 | 0.06% | — | 248 | +6,392 | New | Q4 2025 | Feb 17, 2026 |
| Quadcap Wealth Management, LLC | History | Added to | 6,260 | 700 | 0.08% | 0.07% | 249 | +558 | 9.79% | Q4 2025 | Jan 29, 2026 |
| Madison Avenue Partners, LP | History | No change | 6,152 | 688 | 0.03% | 0.04% | 250 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 5,881 | 658 | 0.01% | 0.01% | 251 | -88 | -1.47% | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,807 | 649 | 0.0% | 0.0% | 252 | +271 | 4.9% | Q4 2025 | Feb 06, 2026 |
| HMS Capital Management, LLC | History | Reduced | 5,800 | 649 | 0.27% | 0.25% | 253 | -39 | -0.67% | Q4 2025 | Jan 16, 2026 |
| AMALGAMATED BANK | History | Added to | 5,725 | 641 | 0.0% | 0.0% | 254 | +737 | 14.78% | Q4 2025 | Feb 05, 2026 |
| Miller Global Investments, LLC | History | New | 5,677 | 635 | 0.57% | — | 255 | +5,677 | New | Q4 2025 | Jan 05, 2026 |
| Aubrey Capital Management Ltd | History | Reduced | 5,550 | 630 | 0.25% | 1.18% | 256 | -30,750 | -84.71% | Q4 2025 | Feb 04, 2026 |
| BURNEY CO/ | History | Reduced | 5,595 | 626 | 0.02% | 0.02% | 257 | -145 | -2.53% | Q4 2025 | Jan 23, 2026 |
| XPONANCE LLC | History | Added to | 5,584 | 624 | 0.0% | 0.0% | 258 | +106 | 1.94% | Q4 2025 | Feb 12, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 5,253 | 597 | 0.04% | 0.04% | 259 | +29 | 0.56% | Q4 2025 | Jan 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 5,239 | 586 | 0.2% | 0.41% | 260 | +3,232 | 161.04% | Q4 2025 | Jan 20, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 5,236 | 585 | 0.0% | 0.0% | 261 | -234 | -4.28% | Q4 2025 | Jan 30, 2026 |
| Optimize Financial Inc | History | Added to | 5,177 | 579 | 0.29% | 0.27% | 263 | +72 | 1.41% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,183 | 579 | 0.0% | 0.0% | 262 | -58 | -1.11% | Q4 2025 | Feb 17, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Reduced | 5,068 | 567 | 0.06% | 0.06% | 264 | -393 | -7.2% | Q4 2025 | Feb 17, 2026 |
| Anson Funds Management LP | History | Reduced | 5,000 | 559 | 0.05% | 0.16% | 266 | -12,500 | -71.43% | Q4 2025 | Feb 17, 2026 |
| Laurion Capital Management LP | History | No change | 5,000 | 559 | 0.02% | 0.01% | 265 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 4,966 | 555 | 0.09% | 0.54% | 267 | -28,907 | -85.34% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,915 | 550 | 0.0% | 0.0% | 268 | -116 | -2.31% | Q4 2025 | Feb 17, 2026 |
| WRIGHT INVESTORS SERVICE INC | History | New | 4,875 | 545 | 0.16% | — | 269 | +4,875 | New | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,831 | 540 | 0.0% | 0.0% | 270 | +3,896 | 416.68% | Q4 2025 | Feb 12, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 4,683 | 524 | 0.02% | 0.02% | 271 | -408 | -8.01% | Q4 2025 | Jan 06, 2026 |
| Capital World Investors | History | Reduced | 4,654 | 520 | 0.0% | 0.0% | 272 | -257 | -5.23% | Q4 2025 | Feb 11, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 4,577 | 512 | 0.0% | 0.0% | 273 | -11,090 | -70.79% | Q4 2025 | Feb 17, 2026 |
| Utah Retirement Systems | History | Added to | 4,417 | 494 | 0.0% | 0.0% | 274 | +98 | 2.27% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | No change | 4,339 | 485 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 4,316 | 482 | 0.02% | 0.02% | 276 | +7 | 0.16% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 4,300 | 481 | 0.0% | 0.0% | 277 | -724 | -14.41% | Q4 2025 | Feb 18, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 4,293 | 480 | 0.04% | — | 278 | +4,293 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 4,237 | 474 | 0.0% | — | 279 | +4,237 | New | Q4 2025 | Feb 18, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,196 | 469 | 0.01% | 0.04% | 280 | -19,144 | -82.02% | Q4 2025 | Feb 13, 2026 |
| Taproot Management LP | History | New | 4,189 | 468 | 0.08% | — | 281 | +4,189 | New | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 4,129 | 462 | 0.01% | 0.01% | 282 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 4,037 | 451 | 0.0% | 0.0% | 283 | +30 | 0.75% | Q4 2025 | Feb 12, 2026 |
| Wedmont Private Capital | History | New | 3,803 | 448 | 0.02% | — | 284 | +3,803 | New | Q4 2025 | Jan 08, 2026 |
| KG&L Capital Management,LLC | History | Reduced | 3,974 | 444 | 0.11% | 0.12% | 285 | -223 | -5.31% | Q4 2025 | Jan 23, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 3,962 | 443 | 0.04% | — | 286 | +3,962 | New | Q4 2025 | Feb 06, 2026 |
| Belpointe Asset Management LLC | History | Added to | 3,951 | 442 | 0.02% | 0.01% | 287 | +840 | 27.0% | Q4 2025 | Jan 27, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 3,876 | 433 | 0.08% | — | 288 | +3,876 | New | Q4 2025 | Feb 04, 2026 |
| Savant Capital, LLC | History | New | 3,744 | 418 | 0.0% | — | 289 | +3,744 | New | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 3,693 | 413 | 0.0% | 0.0% | 290 | -161 | -4.18% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 3,683 | 412 | 0.0% | 0.0% | 291 | -409 | -10.0% | Q4 2025 | Feb 11, 2026 |
| Greenfield Seitz Capital Management, LLC | History | Reduced | 3,655 | 408 | 0.13% | 0.34% | 292 | -6,690 | -64.67% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | Reduced | 3,575 | 400 | 0.01% | 0.01% | 293 | -1,958 | -35.39% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | No change | 3,500 | 391 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 3,500 | 391 | 0.31% | 0.29% | 295 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Storgate, LLC | History | New | 3,406 | 381 | 0.31% | — | 296 | +3,406 | New | Q4 2025 | Feb 13, 2026 |
| City Center Advisors, LLC | History | New | 3,346 | 374 | 0.34% | — | 297 | +3,346 | New | Q4 2025 | Jan 05, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 3,281 | 373 | 0.01% | 0.02% | 298 | -3,019 | -47.92% | Q4 2025 | Feb 17, 2026 |
| Essex LLC | History | Reduced | 3,275 | 366 | 0.06% | 0.06% | 299 | -12 | -0.37% | Q4 2025 | Jan 20, 2026 |
| FIDUCIENT ADVISORS LLC | History | New | 3,210 | 359 | 0.04% | — | 300 | +3,210 | New | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 3,233 | 349 | 0.0% | 0.0% | 301 | +577 | 21.72% | Q4 2025 | Mar 09, 2026 |
| Yarbrough Capital, LLC | History | No change | 3,090 | 345 | 0.01% | 0.01% | 302 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| North Dakota State Investment Board | History | New | 2,922 | 326 | 0.01% | — | 303 | +2,922 | New | Q4 2025 | Feb 05, 2026 |
| Versor Investments LP | History | Reduced | 2,905 | 325 | 0.05% | 0.36% | 304 | -16,016 | -84.65% | Q4 2025 | Feb 04, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 2,868 | 320 | 0.06% | 0.04% | 305 | +487 | 20.45% | Q4 2025 | Feb 13, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 2,811 | 314 | 0.11% | — | 306 | +2,811 | New | Q4 2025 | Feb 12, 2026 |
| Bridgefront Capital, LLC | History | New | 2,801 | 313 | 0.08% | — | 307 | +2,801 | New | Q4 2025 | Feb 13, 2026 |
| Canton Hathaway, LLC | History | New | 2,780 | 311 | 0.06% | — | 308 | +2,780 | New | Q4 2025 | Jan 21, 2026 |
| Forum Financial Management, LP | History | Added to | 2,754 | 308 | 0.0% | 0.0% | 309 | +257 | 10.29% | Q4 2025 | Jan 27, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 2,652 | 296 | 0.0% | — | 311 | +2,652 | New | Q4 2025 | Feb 03, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 2,647 | 296 | 0.0% | 0.0% | 310 | -48 | -1.78% | Q4 2025 | Feb 02, 2026 |
| F/m Investments LLC | History | Reduced | 2,630 | 294 | 0.01% | 0.01% | 313 | -603 | -18.65% | Q4 2025 | Feb 03, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 2,630 | 294 | 0.03% | 0.03% | 312 | -60 | -2.23% | Q4 2025 | Jan 27, 2026 |
| Harvest Fund Management Co., Ltd | History | Added to | 2,494 | 279 | 0.01% | 0.01% | 315 | +1,295 | 108.01% | Q4 2025 | Feb 11, 2026 |
| ARS Investment Partners, LLC | History | Added to | 2,500 | 279 | 0.02% | 0.01% | 314 | +500 | 25.0% | Q4 2025 | Feb 05, 2026 |
| TRUIST FINANCIAL CORP | History | New | 2,482 | 277 | 0.0% | — | 316 | +2,482 | New | Q4 2025 | Feb 02, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 2,417 | 270 | 0.05% | 0.05% | 317 | -6 | -0.25% | Q4 2025 | Jan 30, 2026 |
| Merit Financial Group, LLC | History | New | 2,399 | 268 | 0.0% | — | 318 | +2,399 | New | Q4 2025 | Jan 26, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,345 | 262 | 0.0% | — | 319 | +2,345 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 2,310 | 262 | 0.0% | 0.0% | 320 | -90 | -3.75% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 2,305 | 257 | 0.0% | 0.0% | 321 | -3,031 | -56.8% | Q4 2025 | Feb 02, 2026 |
| Americana Partners, LLC | History | Added to | 2,291 | 256 | 0.01% | 0.01% | 322 | +315 | 15.94% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,249 | 251 | 0.0% | 0.0% | 323 | -3,705 | -62.23% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Added to | 2,240 | 250 | 0.0% | 0.0% | 324 | +8 | 0.36% | Q4 2025 | Mar 12, 2026 |
| EntryPoint Capital, LLC | History | No change | 2,180 | 243 | 0.09% | 0.09% | 325 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,149 | 240 | 0.0% | 0.01% | 326 | -11,003 | -83.66% | Q4 2025 | Feb 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,140 | 239 | 0.0% | 0.0% | 327 | +167 | 8.46% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | New | 2,115 | 236 | 0.03% | — | 328 | +2,115 | New | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,096 | 234 | 0.1% | — | 329 | +2,096 | New | Q4 2025 | Feb 17, 2026 |
| Applied Finance Capital Management, LLC | History | Reduced | 2,057 | 230 | 0.02% | 0.02% | 330 | -677 | -24.76% | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 2,048 | 229 | 0.0% | 0.0% | 331 | -2 | -0.1% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 1,946 | 228 | 0.0% | — | 332 | +1,946 | New | Q4 2025 | Jan 08, 2026 |
| Equitable Holdings, Inc. | History | No change | 2,011 | 225 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Black Swift Group, LLC | History | New | 2,000 | 223 | 0.04% | — | 334 | +2,000 | New | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 1,949 | 218 | 0.0% | — | 335 | +1,949 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,858 | 208 | 0.0% | 0.0% | 336 | -188 | -9.19% | Q4 2025 | Mar 16, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | New | 1,853 | 207 | 0.02% | — | 337 | +1,853 | New | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | New | 1,791 | 200 | 0.0% | — | 338 | +1,791 | New | Q4 2025 | Jan 30, 2026 |
| Covestor Ltd | History | Added to | 1,631 | 183 | 0.1% | 0.07% | 339 | +483 | 42.07% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Reduced | 1,628 | 182 | 0.0% | 0.0% | 340 | -124,878 | -98.71% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,453 | 162 | 0.0% | — | 342 | +1,453 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,454 | 162 | 0.0% | 0.0% | 341 | +1,236 | 566.97% | Q4 2025 | Feb 17, 2026 |
| Neo Ivy Capital Management | History | Reduced | 1,300 | 145 | 0.02% | 0.17% | 343 | -5,478 | -80.82% | Q4 2025 | Feb 13, 2026 |
| Havemeyer Place LP | History | New | 1,272 | 142 | 0.03% | — | 344 | +1,272 | New | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,139 | 127 | 0.0% | 0.0% | 345 | -201 | -15.0% | Q4 2025 | Jan 26, 2026 |
| CADEN CAPITAL PARTNERS, LP | History | New | 1,057 | 118 | 0.27% | — | 346 | +1,057 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 883 | 98 | 0.0% | 0.01% | 347 | -2,052 | -69.91% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 864 | 96 | 0.0% | 0.0% | 348 | +123 | 16.6% | Q4 2025 | Feb 06, 2026 |
| TFC Financial Management, Inc. | History | Added to | 809 | 90 | 0.01% | 0.01% | 349 | +280 | 52.93% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 780 | 87 | 0.0% | 0.01% | 350 | -1,140 | -59.38% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 773 | 86 | 0.0% | 0.0% | 351 | +25 | 3.34% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 753 | 84 | 0.0% | 0.0% | 352 | +464 | 160.55% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 734 | 82 | 0.01% | — | 353 | +734 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 688 | 76 | 0.0% | 0.0% | 354 | +366 | 113.66% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 562 | 62 | 0.0% | 0.0% | 355 | +110 | 24.34% | Q4 2025 | Jan 05, 2026 |
| Signature Equity Partners, LLC | History | New | 548 | 61 | 0.03% | — | 356 | +548 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 476 | 53 | 0.0% | 0.0% | 357 | -662 | -58.17% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 442 | 49 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| LuminArx Capital Management LP | History | New | 20,000 | 48 | 0.04% | — | 359 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 419 | 46 | 0.0% | — | 360 | +419 | New | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Reduced | 410 | 45 | 0.01% | 0.01% | 361 | -162 | -28.32% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 397 | 44 | 0.0% | 0.0% | 362 | +5 | 1.28% | Q4 2025 | Jan 30, 2026 |
| Versant Capital Management, Inc | History | Added to | 338 | 37 | 0.0% | 0.0% | 363 | +10 | 3.05% | Q4 2025 | Jan 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 307 | 34 | 0.0% | 0.0% | 364 | +73 | 31.2% | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 302 | 33 | 0.0% | 0.0% | 365 | +248 | 459.26% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 340 | 29 | 0.0% | — | 366 | +340 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Trust, LLC | History | No change | 195 | 21 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 178 | 19 | 0.0% | 0.0% | 368 | +70 | 64.81% | Q4 2025 | Feb 03, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Reduced | 161 | 18 | 0.0% | 0.01% | 369 | -244 | -60.25% | Q4 2025 | Feb 17, 2026 |
| Tidemark, LLC | History | No change | 166 | 18 | 0.01% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 148 | 16 | 0.0% | 0.0% | 371 | +91 | 159.65% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 133 | 14 | 0.0% | 0.0% | 372 | +10 | 8.13% | Q4 2025 | Feb 06, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 128 | 14 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 110 | 12 | 0.0% | 0.0% | 374 | +33 | 42.86% | Q4 2025 | Jan 22, 2026 |
| Salomon & Ludwin, LLC | History | No change | 91 | 10 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HM PAYSON & CO | History | New | 89 | 9 | 0.0% | — | 376 | +89 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 82 | 9 | 0.0% | 0.0% | 377 | -2 | -2.38% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Added to | 78 | 8 | 0.0% | 0.0% | 378 | +3 | 4.0% | Q4 2025 | Jan 16, 2026 |
| Leonteq Securities AG | History | New | 64 | 7 | 0.0% | — | 379 | +64 | New | Q4 2025 | Feb 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 66 | 7 | 0.0% | 0.0% | 380 | +48 | 266.67% | Q4 2025 | Jan 14, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | Reduced | 66 | 7 | 0.01% | 0.01% | 381 | -9 | -12.0% | Q4 2025 | Feb 10, 2026 |
| Hood River Capital Management LLC | History | New | 55 | 6 | 0.0% | — | 382 | +55 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 54 | 6 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 51 | 5 | 0.0% | 0.0% | 385 | -98 | -65.77% | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 53 | 5 | 0.0% | — | 387 | +44 | 488.89% | Q4 2025 | Jan 21, 2026 |
| Clearstead Advisors, LLC | History | Added to | 46 | 5 | 0.0% | — | 384 | +37 | 411.11% | Q4 2025 | Feb 09, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 53 | 5 | 0.0% | 0.0% | 386 | -4 | -7.02% | Q4 2025 | Feb 24, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 39 | 5 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| SageView Advisory Group, LLC | History | New | 44 | 4 | 0.0% | — | 391 | +44 | New | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 41 | 4 | 0.0% | — | 393 | +41 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 43 | 4 | 0.0% | 0.0% | 389 | +15 | 53.57% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | No change | 38 | 4 | 0.0% | 0.0% | 390 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | No change | 37 | 4 | 0.0% | 0.0% | 392 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 33 | 3 | 0.0% | — | 398 | +33 | New | Q4 2025 | Jan 30, 2026 |
| Fortitude Family Office, LLC | History | Added to | 32 | 3 | 0.0% | 0.0% | 396 | +9 | 39.13% | Q4 2025 | Jan 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 36 | 3 | 0.0% | 0.0% | 394 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CVA Family Office, LLC | History | No change | 32 | 3 | 0.0% | 0.0% | 395 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Colonial Trust Co / SC | History | No change | 29 | 3 | 0.0% | 0.0% | 397 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 20 | 2 | 0.0% | 0.0% | 400 | -42 | -67.74% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Financial Management LLC | History | New | 24 | 2 | 0.0% | — | 404 | +24 | New | Q4 2025 | Feb 13, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 22 | 2 | 0.0% | — | 402 | +22 | New | Q4 2025 | Jan 23, 2026 |
| Nemes Rush Group LLC | History | New | 21 | 2 | 0.0% | — | 403 | +21 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 19 | 2 | 0.0% | — | 399 | +13 | 216.67% | Q4 2025 | Feb 10, 2026 |
| Sawyer & Company, Inc | History | Added to | 25 | 2 | 0.0% | 0.0% | 401 | +5 | 25.0% | Q4 2025 | Feb 02, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 10 | 1 | 0.0% | 0.0% | 411 | -146 | -93.59% | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 17 | 1 | 0.0% | — | 415 | +17 | New | Q4 2025 | Mar 04, 2026 |
| UMB Bank, n.a. | History | New | 13 | 1 | 0.0% | — | 409 | +13 | New | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 12 | 1 | 0.0% | — | 407 | +12 | New | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | New | 11 | 1 | 0.0% | — | 416 | +11 | New | Q4 2025 | Jan 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 9 | 1 | 0.0% | — | 412 | +6 | 200.0% | Q4 2025 | Feb 12, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 10 | 1 | 0.0% | — | 414 | +4 | 66.67% | Q4 2025 | Feb 02, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 17 | 1 | 0.0% | 0.0% | 406 | +3 | 21.43% | Q4 2025 | Feb 06, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 10 | 1 | 0.0% | — | 419 | +2 | 25.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 16 | 1 | 0.0% | 0.0% | 418 | +1 | 6.67% | Q4 2025 | Jan 16, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 11 | 1 | 0.0% | 0.0% | 405 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 9 | 1 | 0.0% | — | 408 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 9 | 1 | 0.0% | — | 410 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Roble, Belko & Company, Inc | History | No change | 6 | 1 | 0.0% | 0.0% | 413 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Cromwell Holdings LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 417 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Palestra Capital Management LLC | History | Closed out | 0 | 0 | — | 4.61% | — | -1,388,046 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCOPIA CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 5.25% | — | -404,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oxbow Capital Management (HK) Ltd | History | Closed out | 0 | 0 | — | 6.87% | — | -380,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.2% | — | -265,731 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.02% | — | -172,849 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -168,645 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engle Capital Management, L.P. | History | Closed out | 0 | 0 | — | 5.43% | — | -149,360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.43% | — | -149,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.02% | — | -138,728 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.61% | — | -130,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.02% | — | -129,045 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 3.6% | — | -100,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| PARNASSUS INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -83,447 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 2.08% | — | -60,000 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,714 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,277 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Bosman Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.76% | — | -21,968 | -100.0% | Q3 2025 | Oct 27, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -18,721 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.07% | — | -16,346 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -10,466 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,217 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,333 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -8,228 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.03% | — | -7,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -6,457 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -6,344 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.01% | — | -6,295 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,988 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -4,545 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,335 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Premier Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -4,079 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,005 | -100.0% | Q3 2025 | Nov 12, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -3,632 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,998 | -100.0% | Q3 2025 | Jan 22, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,806 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,682 | -100.0% | Q3 2025 | Oct 17, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,582 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,535 | -100.0% | Q3 2025 | Nov 10, 2025 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ANB BANK | History | Closed out | 0 | 0 | — | 0.09% | — | -2,204 | -100.0% | Q3 2025 | Oct 23, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.04% | — | -2,165 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,692 | -100.0% | Q3 2025 | Nov 18, 2025 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 24, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -417 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Noble Wealth Management PBC | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q3 2025 | Jan 05, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Oct 27, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Elyxium Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -6 | -42.86% | Q4 2025 | Feb 12, 2026 |
| Manchester Capital Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 15, 2026 |
| Optiver Holding B.V. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 8 | 0 | — | — | — | +4 | 100.0% | Q4 2025 | Feb 05, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CENTRAL TRUST Co | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 02, 2026 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 19, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Feb 17, 2026 |
| Murphy & Mullick Capital Management Corp | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q4 2025 | Jan 07, 2026 |
| EASTERN BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 14, 2026 |
| SouthState Bank Corp | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Key FInancial Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Seneschal Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |