Sonos Inc - SONO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 18,024,997 | 316,518 | 0.01% | 0.0% | 1 | +417,159 | 2.37% | Q4 2025 | Feb 12, 2026 |
| Coliseum Capital Management, LLC | History | No change | 14,930,280 | 262,175 | 21.48% | 23.03% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 13,935,287 | 244,703 | 0.0% | 0.0% | 3 | +204,934 | 1.49% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 4,457,084 | 78,266 | 0.0% | 0.0% | 4 | -78,052 | -1.72% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 3,281,869 | 57,629 | 0.22% | — | 5 | +3,281,869 | New | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 3,216,366 | 56,479 | 0.03% | 0.03% | 6 | +552,886 | 20.76% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,908,435 | 51,081 | 0.0% | 0.0% | 7 | +20,602 | 0.71% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 2,590,473 | 45,488 | 0.0% | 0.0% | 8 | +1,254,931 | 93.96% | Q4 2025 | Feb 13, 2026 |
| Trigran Investments, Inc. | History | Reduced | 2,542,398 | 44,644 | 8.8% | 8.6% | 9 | -460,336 | -15.33% | Q4 2025 | Feb 13, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Reduced | 1,977,736 | 34,729 | 1.69% | 1.6% | 10 | -46,451 | -2.29% | Q4 2025 | Jan 27, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,888,760 | 33,166 | 0.01% | 0.0% | 11 | +82,156 | 4.55% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,877,864 | 32,976 | 0.01% | 0.01% | 12 | -176,489 | -8.59% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,763,212 | 30,962 | 0.01% | 0.01% | 13 | +317,312 | 21.95% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 1,382,225 | 24,271 | 0.01% | 0.0% | 14 | +222,708 | 19.21% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,286,493 | 22,590 | 0.03% | — | 15 | +1,286,493 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,266,643 | 22,242 | 0.0% | 0.0% | 16 | +482,840 | 61.6% | Q4 2025 | Feb 17, 2026 |
| Engine Capital Management, LP | History | No change | 1,256,060 | 22,056 | 3.05% | 2.36% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,200,634 | 21,083 | 0.0% | 0.0% | 18 | -57,509 | -4.57% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,189,841 | 20,893 | 0.01% | 0.0% | 19 | +262,343 | 28.29% | Q4 2025 | Feb 11, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,180,099 | 20,722 | 0.49% | 0.46% | 20 | -24,681 | -2.05% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,125,300 | 19,760 | 0.0% | 0.0% | 21 | +754,009 | 203.08% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,028,432 | 18,059 | 0.01% | 0.01% | 22 | +74,606 | 7.82% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,007,647 | 17,694 | 0.0% | 0.0% | 23 | +141,677 | 16.36% | Q4 2025 | Mar 25, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 951,810 | 16,713 | 0.01% | 0.01% | 24 | +300,735 | 46.19% | Q4 2025 | Feb 10, 2026 |
| Crestwood Capital Management, L.P. | History | Added to | 950,000 | 16,682 | 10.56% | 6.77% | 25 | +335,000 | 54.47% | Q4 2025 | Feb 11, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 866,297 | 15,212 | 0.84% | 0.78% | 26 | -91,336 | -9.54% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 826,553 | 14,514 | 0.0% | 0.0% | 27 | -285,639 | -25.68% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 771,527 | 13,548 | 0.01% | 0.01% | 28 | +312,303 | 68.01% | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 703,700 | 12,356 | 0.0% | — | 29 | +703,700 | New | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 687,757 | 12,077 | 0.0% | 0.0% | 30 | -65,597 | -8.71% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 659,929 | 11,588 | 0.0% | 0.0% | 31 | +200,405 | 43.61% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 616,231 | 10,811 | 0.02% | 0.0% | 32 | +556,097 | 924.76% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 583,092 | 10,239 | 0.02% | 53.02% | 33 | -139,648 | -19.32% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 581,595 | 10,212 | 0.01% | 0.0% | 34 | +392,853 | 208.14% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 577,852 | 10,147 | 0.01% | 0.0% | 35 | -6,376 | -1.09% | Q4 2025 | Feb 02, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 551,495 | 9,778 | 0.01% | — | 36 | +551,495 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 546,456 | 9,595 | 0.02% | 0.02% | 37 | -151,189 | -21.67% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 533,132 | 9,361 | 0.0% | 0.0% | 38 | +16,118 | 3.12% | Q4 2025 | Feb 19, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 514,481 | 9,034 | 0.0% | 0.0% | 39 | +218,759 | 73.97% | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | Added to | 484,296 | 8,504 | 0.24% | 0.03% | 40 | +429,679 | 786.71% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 475,601 | 8,351 | 0.01% | 0.02% | 41 | -371,799 | -43.88% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 472,266 | 8,292 | 0.08% | 0.05% | 42 | +156,000 | 49.33% | Q4 2025 | Feb 09, 2026 |
| PDT Partners, LLC | History | No change | 471,977 | 8,287 | 0.54% | 0.47% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 450,170 | 7,904 | 0.22% | 0.13% | 44 | +168,770 | 59.98% | Q4 2025 | Feb 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 418,321 | 7,345 | 0.02% | 0.03% | 45 | -53,228 | -11.29% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 416,578 | 7,315 | 0.03% | 0.01% | 46 | +210,777 | 102.42% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 389,372 | 6,837 | 0.01% | 0.01% | 47 | +157,851 | 68.18% | Q4 2025 | Jan 09, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 383,200 | 6,728 | 0.01% | 0.01% | 48 | +52,374 | 15.83% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Reduced | 382,500 | 6,716 | 0.01% | 0.02% | 49 | -325,900 | -46.01% | Q4 2025 | Mar 12, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 373,580 | 6,560 | 0.01% | 0.01% | 50 | +14,903 | 4.15% | Q4 2025 | Jan 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 371,973 | 6,531 | 0.01% | 0.01% | 51 | -31,667 | -7.85% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 371,920 | 6,530 | 0.01% | 0.0% | 52 | +101,891 | 37.73% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 352,859 | 6,196 | 0.0% | 0.0% | 53 | -15,404 | -4.18% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 329,706 | 5,789 | 0.07% | 0.09% | 54 | -151,894 | -31.54% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 323,846 | 5,686 | 0.01% | 0.02% | 55 | -341,700 | -51.34% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 323,244 | 5,676 | 0.0% | 0.0% | 56 | -38,867 | -10.73% | Q4 2025 | Feb 13, 2026 |
| Two Seas Capital LP | History | Reduced | 322,462 | 5,662 | 0.12% | 0.13% | 57 | -208,580 | -39.28% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 320,620 | 5,635 | 0.01% | 0.0% | 58 | +106,586 | 49.8% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 313,158 | 5,499 | 0.0% | 0.0% | 59 | -142,767 | -31.31% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 304,907 | 5,354 | 0.0% | 0.0% | 60 | +36,698 | 13.68% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 297,685 | 5,227 | 0.0% | 0.0% | 61 | -17,544 | -5.57% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 292,438 | 5,135 | 0.0% | 0.0% | 62 | +88,075 | 43.1% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 285,500 | 5,013 | 0.01% | 0.02% | 63 | -322,800 | -53.07% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 280,618 | 4,927 | 0.0% | 0.0% | 64 | -9,062 | -3.13% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 264,100 | 4,637 | 0.0% | 0.0% | 65 | +110,500 | 71.94% | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 262,405 | 4,607 | 0.05% | 0.07% | 66 | -24,856 | -8.65% | Q4 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | Added to | 258,991 | 4,547 | 0.0% | 0.0% | 67 | +91,469 | 54.6% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Added to | 253,779 | 4,456 | 0.54% | 0.08% | 68 | +216,497 | 580.7% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | New | 246,406 | 4,326 | 0.01% | — | 69 | +246,406 | New | Q4 2025 | Feb 04, 2026 |
| Waverly Advisors, LLC | History | Reduced | 245,532 | 4,311 | 0.03% | 0.04% | 70 | -6,420 | -2.55% | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | New | 241,888 | 4,266 | 0.08% | — | 71 | +241,888 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 240,496 | 4,223 | 0.0% | 0.0% | 72 | -242,812 | -50.24% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 225,476 | 3,959 | 0.05% | 0.03% | 73 | +81,522 | 56.63% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 222,000 | 3,898 | 0.0% | 0.0% | 74 | +2,000 | 0.91% | Q4 2025 | Jan 29, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 221,791 | 3,894 | 0.01% | 0.0% | 75 | +155,517 | 234.66% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 217,968 | 3,827 | 0.0% | 0.0% | 76 | -209,878 | -49.05% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 214,600 | 3,768 | 0.0% | 0.0% | 77 | +5,100 | 2.43% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 213,275 | 3,745 | 0.01% | 0.01% | 78 | +30,740 | 16.84% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 200,000 | 3,512 | 0.01% | — | 79 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 168,228 | 2,954 | 0.05% | 0.04% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 162,231 | 2,848 | 0.0% | 0.0% | 81 | +161,912 | 50756.11% | Q4 2025 | Feb 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 154,943 | 2,720 | 0.0% | 0.01% | 82 | -189,176 | -54.97% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 145,747 | 2,559 | 0.01% | 0.01% | 83 | +55,340 | 61.21% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 142,448 | 2,501 | 0.0% | 0.0% | 84 | +750 | 0.53% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 142,054 | 2,494 | 0.0% | 0.0% | 85 | -38 | -0.03% | Q4 2025 | Feb 17, 2026 |
| FCA CORP /TX | History | Reduced | 139,500 | 2,449 | 0.69% | 0.63% | 86 | -4,500 | -3.13% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 137,220 | 2,410 | 0.04% | 0.04% | 87 | -26,590 | -16.23% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 131,670 | 2,312 | 0.03% | — | 88 | +131,670 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 131,224 | 2,305 | 0.0% | 0.0% | 89 | +17,863 | 15.76% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 124,483 | 2,185 | 0.0% | 0.0% | 90 | -121,836 | -49.46% | Q4 2025 | Feb 11, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 123,214 | 2,163 | 0.0% | 0.0% | 91 | -6,864 | -5.28% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 117,718 | 2,067 | 0.02% | 0.02% | 92 | +776 | 0.66% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 115,809 | 2,033 | 0.0% | 0.0% | 93 | -4,147 | -3.46% | Q4 2025 | Feb 05, 2026 |
| SCS Capital Management LLC | History | No change | 115,183 | 2,022 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 113,763 | 1,997 | 0.04% | 0.04% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 113,703 | 1,996 | 0.09% | 0.18% | 96 | -191,326 | -62.72% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | New | 111,486 | 1,957 | 0.04% | — | 97 | +111,486 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 108,849 | 1,911 | 0.02% | 0.01% | 98 | -6,883 | -5.95% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 107,242 | 1,883 | 0.01% | 0.02% | 99 | -58,800 | -35.41% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 106,621 | 1,872 | 0.01% | 0.01% | 100 | -30,929 | -22.49% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 105,383 | 1,850 | 0.0% | 0.0% | 101 | +4,697 | 4.66% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 105,166 | 1,847 | 0.0% | 0.0% | 102 | -18,099 | -14.68% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 102,745 | 1,804 | 0.01% | 0.0% | 103 | +85,352 | 490.73% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 102,679 | 1,803 | 0.01% | 0.02% | 104 | -128,939 | -55.67% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 100,000 | 1,756 | 0.05% | — | 105 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| GFS Advisors, LLC | History | No change | 100,000 | 1,756 | 0.21% | 0.2% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 91,600 | 1,608 | 0.0% | 0.0% | 107 | +17,600 | 23.78% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 91,179 | 1,601 | 0.0% | 0.0% | 108 | +31,798 | 53.55% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 88,650 | 1,556 | 0.1% | 0.03% | 109 | +71,598 | 419.88% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 84,537 | 1,484 | 0.01% | 0.0% | 110 | +25,730 | 43.75% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 83,261 | 1,462 | 0.04% | — | 111 | +83,261 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 79,700 | 1,399 | 0.0% | — | 112 | +79,700 | New | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 72,927 | 1,280 | 0.01% | 0.01% | 113 | +9,184 | 14.41% | Q4 2025 | Jan 14, 2026 |
| Cerity Partners LLC | History | Added to | 71,838 | 1,261 | 0.0% | 0.0% | 114 | +6,705 | 10.29% | Q4 2025 | Feb 11, 2026 |
| Summit Global Investments | History | New | 71,483 | 1,255 | 0.07% | — | 115 | +71,483 | New | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Added to | 68,490 | 1,203 | 0.0% | 0.0% | 116 | +4,314 | 6.72% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | Added to | 68,474 | 1,202 | 0.07% | 0.02% | 117 | +46,394 | 210.12% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 68,257 | 1,197 | 0.01% | 0.01% | 118 | +1,113 | 1.66% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 68,160 | 1,196 | 0.01% | 0.01% | 119 | -341 | -0.5% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 67,467 | 1,184 | 0.0% | — | 120 | +67,467 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 64,860 | 1,138 | 0.0% | 0.0% | 121 | -18,990 | -22.65% | Q4 2025 | Feb 18, 2026 |
| Neo Ivy Capital Management | History | New | 64,641 | 1,135 | 0.18% | — | 122 | +64,641 | New | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 64,120 | 1,125 | 0.01% | 0.01% | 123 | +4,209 | 7.03% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 62,983 | 1,106 | 0.1% | 0.05% | 124 | +22,778 | 56.65% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 62,316 | 1,094 | 0.0% | 0.0% | 125 | -171 | -0.27% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 61,737 | 1,084 | 0.0% | 0.0% | 126 | -23,240 | -27.35% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 60,075 | 1,054 | 0.02% | 0.03% | 127 | -23,297 | -27.94% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 59,106 | 1,037 | 0.01% | — | 128 | +59,106 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 57,268 | 1,006 | 0.0% | 0.0% | 129 | +13,056 | 29.53% | Q4 2025 | Feb 13, 2026 |
| Round Rock Advisors LLC | History | Reduced | 56,716 | 995 | 0.15% | 0.16% | 130 | -1,681 | -2.88% | Q4 2025 | Jan 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 55,449 | 973 | 0.0% | 0.0% | 131 | +780 | 1.43% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 55,400 | 972 | 0.02% | 0.01% | 132 | -200 | -0.36% | Q4 2025 | Jan 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 55,212 | 969 | 0.0% | 0.0% | 133 | +28,619 | 107.62% | Q4 2025 | Jan 27, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 67,393 | 967 | 0.0% | 0.0% | 134 | -16,375 | -19.55% | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 54,988 | 965 | 0.0% | — | 135 | +54,988 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 54,492 | 956 | 0.0% | 0.0% | 136 | +353 | 0.65% | Q4 2025 | Feb 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 50,828 | 892 | 0.01% | — | 137 | +50,828 | New | Q4 2025 | Feb 11, 2026 |
| Allegheny Financial Group | History | Reduced | 50,218 | 881 | 0.13% | 0.18% | 138 | -10,000 | -16.61% | Q4 2025 | Feb 02, 2026 |
| STRS OHIO | History | Added to | 49,600 | 870 | 0.0% | 0.0% | 139 | +18,500 | 59.49% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Added to | 47,878 | 840 | 0.0% | 0.0% | 140 | +4,269 | 9.79% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 47,434 | 832 | 0.0% | 0.0% | 141 | -3,502 | -6.88% | Q4 2025 | Jan 28, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 47,372 | 831 | 0.02% | — | 142 | +47,372 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 46,850 | 798 | 0.0% | 0.0% | 143 | +2,361 | 5.31% | Q4 2025 | Jan 08, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 45,437 | 797 | 0.06% | 0.03% | 144 | +19,487 | 75.09% | Q4 2025 | Feb 12, 2026 |
| Marquette Asset Management, LLC | History | New | 44,694 | 784 | 0.12% | — | 145 | +44,694 | New | Q4 2025 | Jan 16, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 44,403 | 779 | 0.33% | 0.31% | 146 | -82 | -0.18% | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 44,151 | 775 | 0.12% | 0.25% | 147 | -57,247 | -56.46% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 43,982 | 772 | 0.0% | 0.0% | 148 | +724 | 1.67% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 43,263 | 759 | 0.0% | 0.0% | 149 | +1,318 | 3.14% | Q4 2025 | Feb 18, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 42,850 | 752 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 41,424 | 727 | 0.0% | 0.0% | 151 | +25,261 | 156.29% | Q4 2025 | Mar 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 38,838 | 681 | 0.0% | 0.0% | 152 | +5,500 | 16.5% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 38,769 | 680 | 0.0% | 0.0% | 153 | +25,369 | 189.32% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | New | 38,000 | 667 | 0.05% | — | 154 | +38,000 | New | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | No change | 37,800 | 664 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 37,622 | 660 | 0.01% | — | 156 | +37,622 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 36,306 | 637 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 35,827 | 629 | 0.02% | 0.02% | 158 | +3,523 | 10.91% | Q4 2025 | Feb 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 35,677 | 626 | 0.05% | 0.04% | 159 | +6,891 | 23.94% | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 35,106 | 617 | 0.0% | — | 160 | +35,106 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 35,076 | 616 | 0.0% | 0.0% | 161 | -283 | -0.8% | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Reduced | 34,548 | 606 | 0.0% | 0.0% | 162 | -6,739 | -16.32% | Q4 2025 | Jan 29, 2026 |
| Verdad Advisers, LP | History | New | 33,567 | 589 | 0.67% | — | 163 | +33,567 | New | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 33,425 | 586 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Jain Global LLC | History | New | 32,777 | 575 | 0.0% | — | 165 | +32,777 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 32,675 | 573 | 0.0% | 0.0% | 166 | +119 | 0.37% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | Added to | 32,233 | 566 | 0.22% | 0.07% | 167 | +21,403 | 197.63% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 30,598 | 538 | 0.0% | 0.0% | 168 | -3,796 | -11.04% | Q4 2025 | Jan 29, 2026 |
| Arizona State Retirement System | History | Reduced | 30,441 | 534 | 0.0% | 0.0% | 169 | -1,529 | -4.78% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 29,926 | 525 | 0.0% | 0.0% | 170 | -859 | -2.79% | Q4 2025 | Feb 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 32,641 | 500 | 0.01% | 0.01% | 171 | -4,696 | -12.58% | Q4 2025 | Jan 21, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 27,824 | 489 | 0.0% | 0.0% | 172 | -200 | -0.71% | Q4 2025 | Jan 30, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 27,640 | 485 | 0.01% | 0.01% | 173 | +400 | 1.47% | Q4 2025 | Feb 04, 2026 |
| PharVision Advisers, LLC | History | Added to | 26,192 | 459 | 0.23% | 0.18% | 174 | +5,663 | 27.59% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,286 | 444 | 0.0% | 0.0% | 175 | +15,936 | 170.44% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 25,000 | 439 | 0.0% | — | 176 | +25,000 | New | Q4 2025 | Feb 05, 2026 |
| Entropy Technologies, LP | History | Reduced | 25,015 | 439 | 0.02% | 0.04% | 177 | -9,595 | -27.72% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 24,762 | 434 | 0.0% | 0.0% | 178 | -101,106 | -80.33% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 24,014 | 421 | 0.0% | — | 179 | +24,014 | New | Q4 2025 | Feb 13, 2026 |
| MCDONALD PARTNERS LLC | History | Reduced | 23,700 | 416 | 0.13% | 0.12% | 180 | -2,500 | -9.54% | Q4 2025 | Feb 02, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 23,288 | 408 | 0.0% | 0.0% | 182 | +1,130 | 5.1% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 23,241 | 408 | 0.0% | 0.0% | 181 | +1,017 | 4.58% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 23,200 | 407 | 0.0% | 0.0% | 183 | -1,300 | -5.31% | Q4 2025 | Jan 28, 2026 |
| Amundi | History | Added to | 22,335 | 392 | 0.0% | 0.0% | 184 | +1,371 | 6.54% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 21,429 | 376 | 0.01% | 0.0% | 185 | +10,778 | 101.19% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 19,361 | 339 | 0.02% | — | 186 | +19,361 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 18,503 | 324 | 0.01% | 0.04% | 187 | -121,634 | -86.8% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 18,211 | 319 | 0.0% | 0.0% | 188 | +3,979 | 27.96% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 17,727 | 311 | 0.01% | 0.01% | 189 | +230 | 1.31% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,236 | 302 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,954 | 297 | 0.0% | 0.0% | 191 | -103,106 | -85.88% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 16,891 | 296 | 0.0% | — | 192 | +16,891 | New | Q4 2025 | Feb 11, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 16,315 | 286 | 0.01% | 0.01% | 193 | +80 | 0.49% | Q4 2025 | Jan 14, 2026 |
| Keystone Financial Group | History | Reduced | 15,858 | 278 | 0.02% | 0.02% | 194 | -698 | -4.22% | Q4 2025 | Feb 06, 2026 |
| Blueshift Asset Management, LLC | History | New | 15,341 | 269 | 0.08% | — | 195 | +15,341 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 15,278 | 268 | 0.0% | — | 196 | +15,278 | New | Q4 2025 | Jan 28, 2026 |
| HANCOCK WHITNEY CORP | History | New | 15,208 | 267 | 0.0% | — | 197 | +15,208 | New | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Added to | 15,200 | 266 | 0.04% | 0.04% | 198 | +1,900 | 14.29% | Q4 2025 | Feb 04, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 15,064 | 264 | 0.01% | — | 199 | +15,064 | New | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 14,359 | 252 | 0.03% | 0.01% | 200 | +10,934 | 319.24% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 14,095 | 247 | 0.0% | 0.0% | 201 | -33,649 | -70.48% | Q4 2025 | Feb 06, 2026 |
| Merit Financial Group, LLC | History | Added to | 13,952 | 244 | 0.0% | 0.0% | 202 | +1,503 | 12.07% | Q4 2025 | Jan 26, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 13,816 | 242 | 0.0% | 0.0% | 203 | +275 | 2.03% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 13,704 | 240 | 0.0% | — | 204 | +13,704 | New | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 13,216 | 233 | 0.0% | 0.0% | 205 | -900 | -6.38% | Q4 2025 | Feb 18, 2026 |
| Focus Partners Wealth | History | Added to | 13,290 | 231 | 0.0% | 0.0% | 207 | +2,554 | 23.79% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,155 | 231 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 12,285 | 215 | 0.01% | 0.01% | 208 | +7 | 0.06% | Q4 2025 | Jan 29, 2026 |
| Empower Advisory Group, LLC | History | No change | 12,117 | 212 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 11,780 | 207 | 0.0% | — | 210 | +11,780 | New | Q4 2025 | Feb 10, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 11,357 | 199 | 0.01% | 0.01% | 211 | +301 | 2.72% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 10,983 | 192 | 0.0% | 0.0% | 212 | -64,943 | -85.53% | Q4 2025 | Feb 10, 2026 |
| Bayforest Capital Ltd | History | Reduced | 10,780 | 189 | 0.14% | 0.32% | 213 | -31,199 | -74.32% | Q4 2025 | Jan 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,152 | 178 | 0.0% | 0.0% | 214 | -214 | -2.06% | Q4 2025 | Feb 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 10,100 | 177 | 0.0% | — | 215 | +10,100 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 10,017 | 175 | 0.0% | — | 216 | +10,017 | New | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,831 | 172 | 0.01% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,000 | 140 | 0.0% | 0.0% | 218 | +3,146 | 64.81% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,347 | 129 | 0.0% | 0.0% | 219 | -14,600 | -66.52% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 6,832 | 119 | 0.01% | 0.01% | 220 | +631 | 10.18% | Q4 2025 | Jan 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 6,292 | 110 | 0.0% | 0.0% | 221 | +3,142 | 99.75% | Q4 2025 | Feb 13, 2026 |
| CADEN CAPITAL PARTNERS, LP | History | New | 6,083 | 106 | 0.24% | — | 222 | +6,083 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,787 | 101 | 0.0% | — | 223 | +5,787 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 5,561 | 97 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Leonteq Securities AG | History | Added to | 5,295 | 92 | 0.0% | 0.0% | 225 | +3,496 | 194.33% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 4,465 | 78 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 4,382 | 76 | 0.0% | 0.0% | 227 | +214 | 5.13% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,940 | 69 | 0.0% | 0.0% | 228 | +181 | 4.82% | Q4 2025 | Jan 23, 2026 |
| Motiv8 Investments LLC | History | New | 3,750 | 66 | 0.04% | — | 229 | +3,750 | New | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 3,667 | 64 | 0.01% | — | 230 | +3,667 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,432 | 60 | 0.0% | 0.0% | 231 | -763 | -18.19% | Q4 2025 | Jan 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,188 | 55 | 0.01% | — | 232 | +3,188 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 3,025 | 53 | 0.0% | — | 233 | +3,025 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,985 | 52 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Daiwa Securities Group Inc. | History | New | 2,826 | 50 | 0.0% | — | 235 | +2,826 | New | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,257 | 40 | 0.0% | 0.0% | 236 | +152 | 7.22% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,055 | 36 | 0.0% | 0.0% | 237 | +1,798 | 699.61% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,989 | 34 | 0.0% | 0.0% | 238 | -199 | -9.1% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 1,768 | 31 | 0.0% | 0.01% | 240 | -1,483 | -45.62% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,762 | 31 | 0.0% | 0.0% | 239 | +1,330 | 307.87% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,722 | 30 | 0.01% | — | 243 | +1,722 | New | Q4 2025 | Mar 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,687 | 30 | 0.0% | 0.0% | 241 | +525 | 45.18% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1,732 | 30 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,501 | 26 | 0.0% | 0.0% | 244 | +31 | 2.11% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,487 | 26 | 0.0% | 0.0% | 245 | +2 | 0.13% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,395 | 24 | 0.0% | 0.0% | 246 | -280 | -16.72% | Q4 2025 | Mar 16, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,297 | 22 | 0.0% | 0.0% | 247 | +364 | 39.01% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,133 | 19 | 0.0% | 0.0% | 248 | -1,423 | -55.67% | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | Added to | 1,112 | 19 | 0.01% | 0.01% | 249 | +20 | 1.83% | Q4 2025 | Jan 08, 2026 |
| Mountain Hill Investment Partners Corp. | History | Reduced | 1,000 | 17 | 0.01% | 0.03% | 250 | -1,000 | -50.0% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Reduced | 905 | 15 | 0.0% | 0.0% | 251 | -11,847 | -92.9% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 871 | 15 | 0.0% | — | 252 | +871 | New | Q4 2025 | Jan 21, 2026 |
| Salomon & Ludwin, LLC | History | No change | 840 | 15 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 825 | 14 | 0.0% | 0.0% | 256 | -1,264 | -60.51% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 829 | 14 | 0.0% | 0.0% | 254 | -905 | -52.19% | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 850 | 14 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | Added to | 690 | 12 | 0.0% | 0.0% | 257 | +43 | 6.65% | Q4 2025 | Feb 13, 2026 |
| MASECO LLP | History | No change | 662 | 11 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 535 | 9 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 500 | 9 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 508 | 8 | 0.0% | — | 261 | +508 | New | Q4 2025 | Feb 11, 2026 |
| Performa Ltd (US), LLC | History | No change | 459 | 8 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 401 | 7 | 0.0% | 0.0% | 263 | +9 | 2.3% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 360 | 6 | 0.0% | — | 266 | +360 | New | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Added to | 362 | 6 | 0.0% | — | 265 | +355 | 5071.43% | Q4 2025 | Feb 06, 2026 |
| GS Investments, Inc. | History | No change | 395 | 6 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Private Wealth Management Group, LLC | History | No change | 349 | 6 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 301 | 5 | 0.0% | — | 268 | +300 | 30000.0% | Q4 2025 | Feb 09, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 300 | 5 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Costello Asset Management, INC | History | No change | 300 | 5 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 280 | 4 | 0.0% | 0.0% | 272 | +30 | 12.0% | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 240 | 4 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Bare Financial Services, Inc | History | No change | 248 | 4 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | New | 240 | 3 | 0.0% | — | 276 | +240 | New | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 199 | 3 | 0.0% | 0.0% | 274 | +49 | 32.67% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | No change | 221 | 3 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 160 | 2 | 0.0% | 0.0% | 280 | +79 | 97.53% | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 133 | 2 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 123 | 2 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Fortitude Family Office, LLC | History | No change | 120 | 2 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| OPTIMA CAPITAL LLC | History | New | 108 | 1 | 0.0% | — | 290 | +108 | New | Q4 2025 | Jan 23, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 75 | 1 | 0.0% | — | 282 | +41 | 120.59% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 112 | 1 | 0.0% | 0.0% | 286 | -25 | -18.25% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 70 | 1 | 0.0% | 0.0% | 283 | -15 | -17.65% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 100 | 1 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Anchor Investment Management, LLC | History | No change | 95 | 1 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 86 | 1 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Copia Wealth Management | History | No change | 90 | 1 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -1,072,587 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -252,865 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -103,727 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -91,937 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -83,888 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.05% | — | -82,745 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -59,146 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.75% | — | -36,277 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -22,314 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -16,004 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,263 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -14,659 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,154 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,052 | -100.0% | Q3 2025 | Nov 12, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -12,293 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,582 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Integrated Investment Consultants, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,211 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -483 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -248 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Koesten, Hirschmann & Crabtree, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | New | 52 | 0 | — | — | — | +52 | New | Q4 2025 | Feb 13, 2026 |
| BAYBAN | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Mar 05, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CVA Family Office, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Jan 12, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ankerstar Wealth, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 12, 2026 |
| Strive Financial Group ,LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 18, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 11, 2026 |
| TD Capital Management LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 26, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Dec 15, 2025 |
| SJS Investment Consulting Inc. | 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 |
| FINANCIAL CONSULATE, INC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Covestor Ltd | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SWAN Capital LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| William B. Walkup & Associates, Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |