Sphere Entertainment Co. - SPHR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | History | Reduced | 3,168,534 | 301,264 | 3.25% | 3.98% | 1 | -2,825,705 | -47.14% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,653,282 | 252,274 | 0.0% | 0.0% | 2 | -12,679 | -0.48% | Q4 2025 | Jan 29, 2026 |
| Jericho Capital Asset Management L.P. | History | Reduced | 2,605,615 | 247,741 | 2.82% | 1.75% | 3 | -100,000 | -3.7% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,059,142 | 195,783 | 0.0% | 0.0% | 4 | +22,286 | 1.09% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,921,864 | 182,730 | 0.01% | 0.01% | 5 | +182,004 | 10.46% | Q4 2025 | Feb 13, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Reduced | 1,067,861 | 101,532 | 1.74% | 1.36% | 6 | -188,636 | -15.01% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 917,904 | 87,277 | 0.02% | 0.01% | 7 | -173,924 | -15.93% | Q4 2025 | Feb 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 858,887 | 81,662 | 0.78% | 0.53% | 8 | -14,742 | -1.69% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 732,940 | 69,687 | 0.01% | 0.01% | 9 | -56,001 | -7.1% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 709,358 | 67,445 | 0.01% | 0.01% | 10 | -159,744 | -18.38% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 681,077 | 64,756 | 0.01% | 0.0% | 11 | +287,703 | 73.14% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 647,831 | 61,606 | 0.0% | 0.0% | 12 | -23,307 | -3.47% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 632,018 | 60,092 | 0.0% | 0.0% | 13 | -5,329 | -0.84% | Q4 2025 | Feb 13, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 606,525 | 57,668 | 0.92% | — | 14 | +606,525 | New | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 561,146 | 53,353 | 0.56% | — | 15 | +561,146 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 539,739 | 51,318 | 0.35% | — | 16 | +539,739 | New | Q4 2025 | Feb 05, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 493,344 | 46,907 | 0.02% | 0.01% | 17 | -46,700 | -8.65% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 477,353 | 45,386 | 0.02% | 0.0% | 18 | +342,605 | 254.26% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 419,742 | 39,909 | 0.07% | — | 19 | +419,742 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 383,986 | 36,509 | 0.05% | 0.01% | 20 | +257,925 | 204.6% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 382,480 | 36,366 | 0.02% | 0.01% | 21 | +92,191 | 31.76% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 374,894 | 35,645 | 0.01% | 0.0% | 22 | +365,450 | 3869.65% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 351,962 | 33,464 | 0.01% | 0.0% | 23 | +121,819 | 52.93% | Q4 2025 | Jan 29, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 350,846 | 33,358 | 0.13% | 0.02% | 24 | +276,231 | 370.21% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 346,156 | 32,912 | 0.1% | 0.09% | 25 | -52,096 | -13.08% | Q4 2025 | Feb 13, 2026 |
| Luxor Capital Group, LP | History | Added to | 333,390 | 31,698 | 2.43% | 0.55% | 26 | +146,177 | 78.08% | Q4 2025 | Feb 17, 2026 |
| Avantyr Capital Partners, LP | History | New | 325,000 | 30,901 | 1.85% | — | 27 | +325,000 | New | Q4 2025 | Feb 17, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 306,434 | 29,135 | 0.69% | 0.52% | 28 | -38,589 | -11.18% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 303,856 | 28,890 | 0.0% | 0.0% | 29 | -52,749 | -14.79% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 300,534 | 28,574 | 0.01% | 0.01% | 30 | +59,631 | 24.75% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 283,038 | 26,911 | 0.56% | 0.45% | 31 | -54,476 | -16.14% | Q4 2025 | Feb 17, 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Reduced | 280,457 | 26,665 | 1.43% | 1.01% | 32 | -75,999 | -21.32% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 269,346 | 25,609 | 0.05% | 0.01% | 33 | +218,000 | 424.57% | Q4 2025 | Feb 17, 2026 |
| Nearwater Capital Markets, Ltd | History | No change | 250,000 | 23,770 | 0.41% | 0.21% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 225,348 | 21,426 | 0.0% | 0.0% | 35 | -2,752 | -1.21% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 224,035 | 21,301 | 0.03% | 0.01% | 36 | +117,300 | 109.9% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 220,792 | 20,992 | 0.0% | 0.0% | 37 | -107,719 | -32.79% | Q4 2025 | Feb 17, 2026 |
| Islander Capital Partners, L.P. | History | New | 220,028 | 20,920 | 9.43% | — | 38 | +220,028 | New | Q4 2025 | Feb 13, 2026 |
| Metavasi Capital LP | History | Added to | 218,106 | 20,737 | 8.45% | 3.32% | 39 | +40,930 | 23.1% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 216,480 | 20,582 | 0.01% | 0.0% | 40 | +165,888 | 327.89% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 212,086 | 20,165 | 0.07% | 0.01% | 41 | +171,285 | 419.81% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 208,700 | 19,843 | 0.01% | 0.01% | 42 | +62,700 | 42.95% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 198,673 | 18,889 | 0.0% | — | 43 | +198,673 | New | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 191,494 | 18,207 | 0.0% | 0.0% | 44 | +106,484 | 125.26% | Q4 2025 | Feb 19, 2026 |
| Neuberger Berman Group LLC | History | New | 183,164 | 17,415 | 0.01% | — | 45 | +183,164 | New | Q4 2025 | Feb 13, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 175,646 | 16,700 | 0.89% | 0.7% | 46 | -32,772 | -15.72% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 172,234 | 16,376 | 0.03% | 0.0% | 47 | +170,955 | 13366.3% | Q4 2025 | Feb 12, 2026 |
| Holocene Advisors, LP | History | Reduced | 169,629 | 16,128 | 0.03% | 0.03% | 48 | -34,725 | -16.99% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 169,100 | 16,078 | 1.08% | 0.96% | 49 | -74,076 | -30.46% | Q4 2025 | Feb 13, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | Reduced | 167,623 | 15,937 | 4.14% | 3.48% | 50 | -39,071 | -18.9% | Q4 2025 | Jan 08, 2026 |
| MARSHALL WACE, LLP | History | New | 166,758 | 15,855 | 0.01% | — | 51 | +166,758 | New | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 163,438 | 15,539 | 0.26% | 0.12% | 52 | -24,076 | -12.84% | Q4 2025 | Feb 18, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 150,800 | 14,338 | 0.09% | — | 53 | +150,800 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 131,830 | 12,534 | 0.0% | 0.0% | 54 | -730 | -0.55% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 130,454 | 12,403 | 0.0% | 0.0% | 55 | -109,439 | -45.62% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 124,997 | 11,884 | 0.04% | 0.01% | 56 | +62,798 | 100.96% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 123,838 | 11,774 | 0.02% | 6.92% | 57 | +99,838 | 415.99% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 121,022 | 11,506 | 0.15% | 0.1% | 58 | -3,389 | -2.72% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 119,614 | 11,373 | 0.0% | — | 59 | +119,614 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 114,891 | 10,923 | 0.0% | 0.0% | 60 | +63,674 | 124.32% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | No change | 112,000 | 10,654 | 0.79% | 0.5% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 112,014 | 10,650 | 0.0% | 0.0% | 62 | -43,786 | -28.1% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 111,622 | 10,613 | 0.09% | 0.06% | 63 | +22,653 | 25.46% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 110,769 | 10,531 | 0.68% | 0.46% | 64 | -6,262 | -5.35% | Q4 2025 | Feb 17, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 109,395 | 10,401 | 0.76% | 0.39% | 65 | +28,135 | 34.62% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | Reduced | 106,090 | 10,087 | 0.63% | 0.56% | 66 | -33,500 | -24.0% | Q4 2025 | Jan 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 105,806 | 10,060 | 0.0% | 0.0% | 67 | -47,796 | -31.12% | Q4 2025 | Mar 25, 2026 |
| Washington Trust Advisors, Inc. | History | Reduced | 103,411 | 9,832 | 0.75% | 0.84% | 68 | -75,051 | -42.05% | Q4 2025 | Feb 03, 2026 |
| Verition Fund Management LLC | History | Reduced | 96,343 | 9,160 | 0.04% | 0.05% | 69 | -116,525 | -54.74% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 96,019 | 9,129 | 0.11% | 0.01% | 70 | +85,188 | 786.52% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | New | 95,278 | 9,059 | 0.01% | — | 71 | +95,278 | New | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 92,634 | 8,807 | 0.13% | — | 72 | +92,634 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 89,803 | 8,538 | 0.0% | 0.0% | 73 | +50,639 | 129.3% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 88,413 | 8,406 | 0.01% | 0.01% | 74 | -95 | -0.11% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 87,283 | 8,299 | 0.01% | 0.01% | 75 | +40,002 | 84.6% | Q4 2025 | Jan 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 83,702 | 7,958 | 0.0% | 0.0% | 76 | -1,696 | -1.99% | Q4 2025 | Feb 10, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 83,000 | 7,891 | 0.33% | 0.15% | 77 | +48,000 | 137.14% | Q4 2025 | Feb 13, 2026 |
| Empire Life Investments Inc. | History | New | 81,267 | 7,726 | 0.44% | — | 78 | +81,267 | New | Q4 2025 | Feb 04, 2026 |
| Creek Drive Management Group LLC | History | New | 79,500 | 7,558 | 84.34% | — | 79 | +79,500 | New | Q4 2025 | Mar 24, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 78,932 | 7,504 | 0.0% | 0.0% | 80 | +3,218 | 4.25% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 71,874 | 6,833 | 0.02% | 0.01% | 81 | +1,779 | 2.54% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 68,115 | 6,476 | 0.22% | 0.03% | 82 | +48,460 | 246.55% | Q4 2025 | Feb 10, 2026 |
| Informed Momentum Co LLC | History | New | 67,238 | 6,392 | 0.71% | — | 83 | +67,238 | New | Q4 2025 | Feb 12, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 57,735 | 5,489 | 0.02% | — | 84 | +57,735 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 57,686 | 5,484 | 0.0% | 0.0% | 85 | -6,019 | -9.45% | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | Added to | 55,333 | 5,261 | 0.0% | 0.0% | 86 | +11,809 | 27.13% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 53,506 | 5,087 | 0.02% | — | 87 | +53,506 | New | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 52,948 | 5,034 | 0.14% | — | 88 | +52,948 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 52,740 | 5,014 | 0.05% | 0.01% | 89 | +5,779 | 12.31% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 51,896 | 4,934 | 0.04% | — | 90 | +51,896 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 50,659 | 4,816 | 0.0% | 0.0% | 91 | -200 | -0.39% | Q4 2025 | Feb 12, 2026 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | Added to | 49,759 | 4,731 | 0.66% | 0.34% | 92 | +738 | 1.51% | Q4 2025 | Feb 06, 2026 |
| Voleon Capital Management LP | History | Added to | 47,461 | 4,512 | 0.1% | 0.03% | 94 | +28,773 | 153.97% | Q4 2025 | Feb 17, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 47,463 | 4,512 | 0.06% | 0.04% | 93 | -1,928 | -3.9% | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | Reduced | 45,989 | 4,372 | 0.01% | 0.01% | 95 | -10,115 | -18.03% | Q4 2025 | Mar 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 42,480 | 4,038 | 0.01% | 0.0% | 96 | +7,706 | 22.16% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 42,212 | 4,013 | 0.0% | 0.0% | 97 | -5,234 | -11.03% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 41,355 | 3,932 | 0.0% | 0.0% | 98 | +10,936 | 35.95% | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | Reduced | 40,900 | 3,888 | 0.03% | 0.03% | 99 | -9,100 | -18.2% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 37,859 | 3,599 | 0.0% | 0.0% | 100 | +25,773 | 213.25% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 37,715 | 3,585 | 0.0% | 0.0% | 101 | -21,832 | -36.66% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 36,471 | 3,467 | 0.01% | 0.01% | 102 | -92,824 | -71.79% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,263 | 3,448 | 0.0% | 0.0% | 103 | +145 | 0.4% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 36,163 | 3,438 | 0.0% | 0.0% | 104 | +23,306 | 181.27% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 34,301 | 3,261 | 0.02% | — | 105 | +34,301 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 34,100 | 3,242 | 0.0% | 0.0% | 106 | +1,734 | 5.36% | Q4 2025 | Feb 13, 2026 |
| BOYAR ASSET MANAGEMENT INC. | History | Reduced | 34,097 | 3,241 | 2.06% | 1.59% | 107 | -6,351 | -15.7% | Q4 2025 | Feb 13, 2026 |
| MYDA Advisors LLC | History | Reduced | 34,000 | 3,232 | 0.62% | 0.86% | 108 | -30,000 | -46.88% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 31,785 | 3,022 | 0.01% | 0.0% | 109 | +19,226 | 153.09% | Q4 2025 | Feb 17, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Reduced | 30,377 | 2,888 | 0.95% | 0.81% | 110 | -14,051 | -31.63% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 29,186 | 2,775 | 0.03% | 0.02% | 111 | +8,386 | 40.32% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 28,372 | 2,697 | 0.0% | 0.0% | 112 | +6,379 | 29.0% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 27,947 | 2,657 | 0.03% | 0.01% | 113 | +16,351 | 141.01% | Q4 2025 | Jan 20, 2026 |
| Legal & General Group Plc | History | Added to | 27,662 | 2,630 | 0.0% | 0.0% | 114 | +2,038 | 7.95% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 27,262 | 2,592 | 0.0% | 0.0% | 115 | -17,435 | -39.01% | Q4 2025 | Feb 17, 2026 |
| Poehling Capital Management, INC. | History | Reduced | 25,031 | 2,379 | 0.49% | 0.7% | 116 | -28,421 | -53.17% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 24,470 | 2,326 | 0.0% | 0.0% | 117 | +628 | 2.63% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 24,058 | 2,287 | 0.0% | 0.0% | 118 | +3,274 | 15.75% | Q4 2025 | Feb 12, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 23,828 | 2,265 | 0.01% | — | 119 | +23,828 | New | Q4 2025 | Feb 12, 2026 |
| SIG BROKERAGE, LP | History | Added to | 23,517 | 2,235 | 0.07% | 0.03% | 120 | +5,600 | 31.26% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 22,660 | 2,154 | 0.0% | 0.0% | 121 | +4,791 | 26.81% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 22,216 | 2,112 | 0.0% | 0.0% | 122 | -618 | -2.71% | Q4 2025 | Feb 17, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 21,695 | 2,062 | 0.09% | — | 123 | +21,695 | New | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Added to | 20,458 | 1,945 | 0.0% | 0.0% | 124 | +1,686 | 8.98% | Q4 2025 | Feb 17, 2026 |
| Radnor Capital Management, LLC | History | Reduced | 20,376 | 1,937 | 0.29% | 0.2% | 125 | -825 | -3.89% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,915 | 1,893 | 0.0% | 0.0% | 126 | +1,601 | 8.74% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 19,401 | 1,844 | 0.0% | — | 127 | +19,401 | New | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Added to | 18,774 | 1,785 | 0.15% | 0.07% | 128 | +8,141 | 76.56% | Q4 2025 | Feb 06, 2026 |
| Headlands Technologies LLC | History | Added to | 18,743 | 1,782 | 0.15% | 0.07% | 129 | +5,291 | 39.33% | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 18,152 | 1,725 | 0.12% | — | 130 | +18,152 | New | Q4 2025 | Feb 17, 2026 |
| Checchi Capital Advisers, LLC | History | No change | 17,894 | 1,701 | 0.09% | 0.06% | 131 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Perigon Wealth Management, LLC | History | New | 17,819 | 1,694 | 0.03% | — | 132 | +17,819 | New | Q4 2025 | Jan 16, 2026 |
| Gotham Asset Management, LLC | History | New | 16,676 | 1,585 | 0.01% | — | 133 | +16,676 | New | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 16,551 | 1,573 | 0.03% | 0.07% | 134 | -31,396 | -65.48% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 16,087 | 1,529 | 0.0% | 0.0% | 135 | +1,782 | 12.46% | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 15,543 | 1,477 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,335 | 1,458 | 0.01% | 0.0% | 137 | -603 | -3.78% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 14,748 | 1,402 | 0.0% | — | 138 | +14,748 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 14,712 | 1,398 | 0.08% | 0.03% | 139 | +6,251 | 73.88% | Q4 2025 | Feb 09, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 14,632 | 1,391 | 0.06% | — | 140 | +14,632 | New | Q4 2025 | Feb 17, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Added to | 14,270 | 1,380 | 0.29% | 0.06% | 141 | +9,280 | 185.97% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 14,070 | 1,338 | 0.02% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,933 | 1,229 | 0.0% | 0.0% | 143 | +45 | 0.35% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,955 | 1,136 | 0.0% | — | 144 | +11,955 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 11,790 | 1,120 | 0.01% | 0.0% | 145 | +2,951 | 33.39% | Q4 2025 | Feb 10, 2026 |
| Numerai GP LLC | History | New | 11,663 | 1,108 | 0.13% | — | 146 | +11,663 | New | Q4 2025 | Feb 17, 2026 |
| TCW GROUP INC | History | No change | 11,308 | 1,075 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 11,256 | 1,070 | 0.01% | 0.01% | 148 | -1,025 | -8.35% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,692 | 1,017 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | Added to | 10,480 | 996 | 0.07% | 0.0% | 150 | +10,000 | 2083.33% | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | New | 10,297 | 979 | 0.0% | — | 151 | +10,297 | New | Q4 2025 | Mar 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 10,076 | 958 | 0.01% | 0.01% | 152 | -1,027 | -9.25% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 10,000 | 950 | 0.01% | — | 153 | +10,000 | New | Q4 2025 | Feb 04, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 9,946 | 945 | 0.12% | 0.07% | 154 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Creative Planning | History | Added to | 9,910 | 942 | 0.0% | 0.0% | 155 | +3,676 | 58.97% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,787 | 930 | 0.0% | 0.0% | 156 | +2,589 | 35.97% | Q4 2025 | Jan 27, 2026 |
| Qube Research & Technologies Ltd | History | New | 9,695 | 921 | 0.0% | — | 157 | +9,695 | New | Q4 2025 | Feb 17, 2026 |
| Symmetry Investments LP | History | New | 9,112 | 866 | 0.08% | — | 158 | +9,112 | New | Q4 2025 | Feb 17, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Added to | 9,105 | 865 | 0.12% | 0.06% | 159 | +3,090 | 51.37% | Q4 2025 | Feb 17, 2026 |
| Intrepid Financial Planning Group LLC | History | Added to | 8,475 | 805 | 0.31% | 0.16% | 160 | +1,600 | 23.27% | Q4 2025 | Feb 13, 2026 |
| 1832 Asset Management L.P. | History | Added to | 8,248 | 784 | 0.0% | 0.0% | 161 | +1,275 | 18.28% | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | Added to | 8,001 | 760 | 0.19% | 0.06% | 162 | +4,710 | 143.12% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 7,879 | 749 | 0.17% | — | 163 | +7,879 | New | Q4 2025 | Feb 13, 2026 |
| Osbon Capital Management LLC | History | New | 7,751 | 736 | 0.69% | — | 164 | +7,751 | New | Q4 2025 | Mar 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 7,645 | 726 | 0.01% | 0.0% | 165 | -58 | -0.75% | Q4 2025 | Feb 13, 2026 |
| Philip James Wealth Mangement, LLC | History | Added to | 7,474 | 710 | 0.08% | 0.05% | 166 | +384 | 5.42% | Q4 2025 | Jan 20, 2026 |
| Arizona State Retirement System | History | Reduced | 7,096 | 674 | 0.0% | 0.0% | 167 | -662 | -8.53% | Q4 2025 | Jan 28, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 6,932 | 659 | 0.05% | 0.03% | 168 | -117 | -1.66% | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Reduced | 6,773 | 643 | 0.01% | 0.01% | 169 | -1,085 | -13.81% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Added to | 6,498 | 617 | 0.03% | 0.03% | 170 | +48 | 0.74% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 6,431 | 611 | 0.02% | 0.02% | 171 | -414 | -6.05% | Q4 2025 | Feb 17, 2026 |
| Garner Asset Management Corp | History | Reduced | 6,264 | 595 | 0.23% | 0.16% | 172 | -140 | -2.19% | Q4 2025 | Feb 03, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 6,236 | 592 | 0.0% | 0.0% | 173 | -1,087 | -14.84% | Q4 2025 | Feb 12, 2026 |
| Scientech Research LLC | History | New | 6,022 | 572 | 0.36% | — | 174 | +6,022 | New | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 6,000 | 570 | 0.0% | 0.0% | 175 | +300 | 5.26% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,814 | 552 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 5,794 | 550 | 0.01% | 0.01% | 177 | -278 | -4.58% | Q4 2025 | Feb 03, 2026 |
| Graham Capital Management, L.P. | History | New | 5,480 | 521 | 0.01% | — | 178 | +5,480 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 5,438 | 517 | 0.26% | — | 179 | +5,438 | New | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | New | 5,263 | 500 | 0.03% | — | 180 | +5,263 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 5,072 | 482 | 0.0% | 0.0% | 181 | +316 | 6.64% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,018 | 477 | 0.0% | 0.0% | 182 | -57 | -1.12% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 4,865 | 462 | 0.24% | 0.18% | 183 | -497 | -9.27% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,836 | 459 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | New | 4,795 | 455 | 0.03% | — | 185 | +4,795 | New | Q4 2025 | Jan 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 4,707 | 454 | 0.0% | 0.0% | 186 | +42 | 0.9% | Q4 2025 | Feb 18, 2026 |
| Quantum Private Wealth, LLC | History | No change | 4,700 | 446 | 0.13% | 0.09% | 187 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Putney Financial Group LLC | History | Added to | 4,475 | 425 | 0.4% | 0.26% | 188 | +180 | 4.19% | Q4 2025 | Jan 23, 2026 |
| AXQ CAPITAL, LP | History | New | 4,377 | 416 | 0.09% | — | 189 | +4,377 | New | Q4 2025 | Feb 10, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 4,300 | 409 | 0.03% | 0.02% | 190 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 4,272 | 406 | 0.01% | — | 191 | +4,272 | New | Q4 2025 | Feb 02, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,274 | 406 | 0.0% | 0.0% | 192 | +658 | 18.2% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | New | 4,201 | 399 | 0.02% | — | 193 | +4,201 | New | Q4 2025 | Feb 23, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 4,091 | 388 | 0.09% | — | 194 | +4,091 | New | Q4 2025 | Jan 20, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 4,074 | 387 | 0.04% | 0.03% | 195 | -37 | -0.9% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,013 | 381 | 0.0% | 0.0% | 196 | -737 | -15.52% | Q4 2025 | Feb 12, 2026 |
| WEIK CAPITAL MANAGEMENT | History | No change | 4,000 | 380 | 0.14% | 0.09% | 197 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,926 | 373 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,923 | 372 | 0.0% | 0.0% | 199 | -4,332 | -52.48% | Q4 2025 | Feb 06, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 3,836 | 364 | 0.0% | — | 200 | +3,836 | New | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | New | 3,800 | 361 | 0.01% | — | 201 | +3,800 | New | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 3,763 | 357 | 0.0% | 0.0% | 202 | +1,706 | 82.94% | Q4 2025 | Jan 30, 2026 |
| ANB BANK | History | Added to | 3,534 | 336 | 0.13% | 0.09% | 204 | +4 | 0.11% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 3,535 | 336 | 0.02% | 0.02% | 203 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 3,495 | 335 | 0.0% | 0.0% | 205 | -18,670 | -84.23% | Q4 2025 | Mar 20, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 3,346 | 318 | 0.0% | 0.0% | 206 | -1,174 | -25.97% | Q4 2025 | Feb 13, 2026 |
| Ninepoint Partners LP | History | New | 3,331 | 316 | 0.03% | — | 207 | +3,331 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,034 | 289 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 3,000 | 285 | 0.02% | — | 209 | +3,000 | New | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,843 | 270 | 0.0% | 0.0% | 210 | -236 | -7.66% | Q4 2025 | Feb 06, 2026 |
| Krilogy Financial LLC | History | New | 2,797 | 267 | 0.01% | — | 211 | +2,797 | New | Q4 2025 | Jan 27, 2026 |
| State of Wyoming | History | New | 2,676 | 254 | 0.03% | — | 212 | +2,676 | New | Q4 2025 | Feb 11, 2026 |
| BAILARD, INC. | History | New | 2,628 | 249 | 0.01% | — | 213 | +2,628 | New | Q4 2025 | Feb 04, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 2,628 | 249 | 0.04% | — | 214 | +2,628 | New | Q4 2025 | Feb 05, 2026 |
| Sierra Capital LLC | History | New | 2,606 | 248 | 0.03% | — | 215 | +2,606 | New | Q4 2025 | Feb 18, 2026 |
| TRUIST FINANCIAL CORP | History | New | 2,608 | 247 | 0.0% | — | 216 | +2,608 | New | Q4 2025 | Feb 02, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 2,594 | 246 | 0.01% | — | 217 | +2,594 | New | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,556 | 243 | 0.01% | 0.0% | 218 | +981 | 62.29% | Q4 2025 | Feb 17, 2026 |
| Everstar Asset Management, LLC | History | New | 2,500 | 237 | 0.13% | — | 219 | +2,500 | New | Q4 2025 | Feb 05, 2026 |
| Stratos Wealth Advisors, LLC | History | New | 2,469 | 234 | 0.01% | — | 221 | +2,469 | New | Q4 2025 | Jan 20, 2026 |
| Per Stirling Capital Management, LLC. | History | Reduced | 2,463 | 234 | 0.03% | 0.03% | 220 | -1,823 | -42.53% | Q4 2025 | Feb 17, 2026 |
| Round Rock Advisors LLC | History | New | 2,455 | 233 | 0.04% | — | 222 | +2,455 | New | Q4 2025 | Jan 27, 2026 |
| Sanctuary Advisors, LLC | History | New | 2,442 | 232 | 0.0% | — | 223 | +2,442 | New | Q4 2025 | Jan 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 2,411 | 229 | 0.0% | 0.0% | 224 | -1,819 | -43.0% | Q4 2025 | Jan 14, 2026 |
| R Squared Ltd | History | New | 2,392 | 227 | 0.11% | — | 225 | +2,392 | New | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,323 | 220 | 0.01% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 2,274 | 216 | 0.0% | 0.0% | 227 | -55,043 | -96.03% | Q4 2025 | Feb 10, 2026 |
| XPONANCE LLC | History | New | 2,226 | 211 | 0.0% | — | 228 | +2,226 | New | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,099 | 199 | 0.0% | 0.0% | 229 | -67 | -3.09% | Q4 2025 | Jan 15, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,047 | 194 | 0.0% | — | 230 | +2,047 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,798 | 170 | 0.0% | 0.0% | 231 | +1,761 | 4759.46% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,702 | 161 | 0.0% | 0.0% | 232 | -260 | -13.25% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,603 | 152 | 0.0% | 0.0% | 233 | -323 | -16.77% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 1,426 | 135 | 0.0% | — | 235 | +1,426 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,420 | 135 | 0.02% | 0.01% | 234 | -24 | -1.66% | Q4 2025 | Jan 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,350 | 128 | 0.0% | 0.0% | 236 | +135 | 11.11% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 1,340 | 127 | 0.0% | 0.0% | 237 | +40 | 3.08% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,225 | 116 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,140 | 108 | 0.03% | 0.01% | 239 | +846 | 287.76% | Q4 2025 | Mar 03, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,002 | 95 | 0.0% | 0.0% | 240 | +75 | 8.09% | Q4 2025 | Feb 18, 2026 |
| NBT BANK N A /NY | History | No change | 910 | 86 | 0.01% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ORG Partners LLC | History | Added to | 895 | 85 | 0.01% | 0.01% | 242 | +234 | 35.4% | Q4 2025 | Jan 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 874 | 83 | 0.0% | 0.0% | 243 | -33 | -3.64% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 848 | 80 | 0.0% | 0.0% | 244 | +77 | 9.99% | Q4 2025 | Jan 05, 2026 |
| CWM, LLC | History | Added to | 797 | 76 | 0.0% | 0.0% | 245 | +48 | 6.41% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | New | 713 | 67 | 0.0% | — | 246 | +713 | New | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 951 | 64 | 0.0% | — | 247 | +951 | New | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 668 | 63 | 0.0% | 0.0% | 248 | -1,217 | -64.56% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 639 | 60 | 0.0% | 0.0% | 249 | +36 | 5.97% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 608 | 57 | 0.0% | 0.0% | 250 | +100 | 19.69% | Q4 2025 | Mar 16, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 550 | 52 | 0.0% | — | 251 | +550 | New | Q4 2025 | Jan 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 500 | 47 | 0.01% | — | 252 | +500 | New | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Reduced | 485 | 46 | 0.0% | 0.0% | 254 | -304 | -38.53% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 505 | 46 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 477 | 45 | 0.02% | 0.02% | 255 | -412 | -46.34% | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 428 | 40 | 0.0% | — | 256 | +428 | New | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 384 | 36 | 0.01% | 0.01% | 257 | -593 | -60.7% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 347 | 33 | 0.0% | 0.0% | 258 | +117 | 50.87% | Q4 2025 | Feb 13, 2026 |
| BOKF, NA | History | No change | 346 | 32 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | Added to | 210 | 19 | 0.0% | 0.0% | 260 | +14 | 7.14% | Q4 2025 | Feb 17, 2026 |
| Matrix Trust Co | History | New | 151 | 14 | 0.0% | — | 261 | +151 | New | Q4 2025 | Jan 13, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | Reduced | 141 | 13 | 0.02% | 0.01% | 262 | -32 | -18.5% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 124 | 11 | 0.0% | 0.0% | 264 | +8 | 6.9% | Q4 2025 | Feb 11, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 125 | 11 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Elequin Capital, LP | History | New | 114 | 10 | 0.0% | — | 267 | +114 | New | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 110 | 10 | 0.0% | — | 266 | +110 | New | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 187 | 10 | 0.0% | 0.0% | 265 | +27 | 16.88% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 103 | 9 | 0.0% | — | 269 | +103 | New | Q4 2025 | Feb 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 100 | 9 | 0.0% | — | 268 | +100 | New | Q4 2025 | Feb 12, 2026 |
| DV Trading LLC | History | New | 100 | 9 | 0.0% | — | 270 | +100 | New | Q4 2025 | Feb 17, 2026 |
| American Capital Advisory, LLC | History | No change | 102 | 9 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 86 | 8 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HM PAYSON & CO | History | New | 75 | 7 | 0.0% | — | 273 | +75 | New | Q4 2025 | Feb 12, 2026 |
| Bayforest Capital Ltd | History | New | 75 | 7 | 0.01% | — | 277 | +75 | New | Q4 2025 | Jan 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 78 | 7 | 0.0% | 0.0% | 276 | -56 | -41.79% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 78 | 7 | 0.0% | 0.0% | 274 | +10 | 14.71% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 75 | 7 | 0.0% | 0.0% | 275 | -9 | -10.71% | Q4 2025 | Feb 03, 2026 |
| Lodestone Wealth Management LLC | History | New | 70 | 6 | 0.0% | — | 278 | +70 | New | Q4 2025 | Jan 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 60 | 5 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Spire Wealth Management | History | New | 34 | 3 | 0.0% | — | 280 | +34 | New | Q4 2025 | Jan 14, 2026 |
| Torren Management, LLC | History | New | 25 | 2 | 0.0% | — | 285 | +25 | New | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 23 | 2 | 0.0% | — | 283 | +9 | 64.29% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 22 | 2 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| True Wealth Design, LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Kilter Group LLC | History | No change | 26 | 2 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 21 | 1 | 0.0% | — | 288 | +21 | New | Q4 2025 | Feb 09, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 20 | 1 | 0.0% | — | 296 | +20 | New | Q4 2025 | Jan 30, 2026 |
| Bare Financial Services, Inc | History | Reduced | 15 | 1 | 0.0% | 0.0% | 297 | -15 | -50.0% | Q4 2025 | Feb 06, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 13 | 1 | 0.0% | 0.0% | 295 | -13 | -50.0% | Q4 2025 | Jan 22, 2026 |
| ASSETMARK, INC | History | Reduced | 17 | 1 | 0.0% | 0.0% | 290 | -9 | -34.62% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 13 | 1 | 0.0% | — | 287 | +4 | 44.44% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 14 | 1 | 0.0% | 0.0% | 289 | -3 | -17.65% | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 15 | 1 | 0.0% | — | 286 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Anchor Investment Management, LLC | History | No change | 14 | 1 | 0.0% | — | 291 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 17 | 1 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Princeton Global Asset Management LLC | History | No change | 16 | 1 | 0.0% | — | 293 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Bell Investment Advisors, Inc | History | No change | 11 | 1 | 0.0% | — | 294 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Sachetta, LLC | History | No change | 14 | 1 | 0.0% | — | 298 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Private Wealth Management Group, LLC | History | No change | 16 | 1 | 0.0% | — | 299 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Hughes Financial Services, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -779,777 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.93% | — | -592,831 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.1% | — | -330,048 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -223,464 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.25% | — | -159,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.58% | — | -114,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -75,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -69,359 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.09% | — | -32,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -25,653 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,680 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.06% | — | -12,794 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -12,444 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -10,858 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -8,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -7,673 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,329 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,130 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,850 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,675 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,413 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,249 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,200 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -652 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SHP Wealth Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Mar 04, 2026 |
| Parkside Financial Bank & Trust | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Clearstead Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HighMark Wealth Management LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WPG Advisers, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |