Taboola.com Ltd. - TBLA
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Siren, L.L.C. | History | No change | 9,969,495 | 45,959 | 1.37% | 1.33% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 4,291,846 | 19,774 | 0.03% | 0.02% | 2 | +380,343 | 9.72% | Q4 2025 | Feb 10, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 4,212,735 | 19,420 | 0.09% | 0.07% | 3 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Reduced | 3,299,179 | 15,209 | 0.13% | 0.16% | 4 | -1,050,000 | -24.14% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,225,921 | 14,871 | 0.02% | 0.01% | 5 | +1,220,363 | 60.85% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 2,608,389 | 12,025 | 0.03% | 0.01% | 6 | +624,831 | 31.5% | Q4 2025 | Feb 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 2,255,478 | 10,397 | 0.22% | 0.17% | 7 | -33,590 | -1.47% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,220,400 | 10,236 | 0.02% | 0.01% | 8 | -334,200 | -13.08% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 1,919,642 | 8,849 | 0.0% | 0.0% | 9 | +644,941 | 50.6% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,911,000 | 8,809 | 0.02% | 0.01% | 10 | +822,900 | 75.63% | Q4 2025 | Feb 17, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | No change | 1,893,541 | 8,729 | 0.58% | 0.49% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,672,108 | 7,708 | 0.0% | 0.0% | 12 | +198,089 | 13.44% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 1,638,910 | 7,555 | 1.16% | 0.52% | 13 | +645,755 | 65.02% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,504,414 | 6,935 | 0.0% | 0.0% | 14 | -724,721 | -32.51% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,487,867 | 6,859 | 0.0% | 0.0% | 15 | +943,786 | 173.46% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,449,963 | 6,684 | 0.0% | 0.0% | 16 | +525,138 | 56.78% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Added to | 1,427,478 | 6,580 | 0.11% | 0.05% | 17 | +55,910 | 4.08% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,410,643 | 6,503 | 0.0% | 0.0% | 18 | -738,978 | -34.38% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,245,096 | 5,739 | 0.01% | 0.01% | 19 | +70,259 | 5.98% | Q4 2025 | Feb 17, 2026 |
| Stoic Point Capital Management LLC | History | New | 1,236,201 | 5,698 | 4.8% | — | 20 | +1,236,201 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,219,679 | 5,622 | 0.0% | 0.0% | 21 | +277,061 | 29.39% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,034,315 | 4,768 | 0.0% | 0.0% | 22 | +546,646 | 112.09% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 964,430 | 4,446 | 0.0% | 0.0% | 23 | -140,748 | -12.74% | Q4 2025 | Mar 25, 2026 |
| Walleye Capital LLC | History | New | 957,436 | 4,413 | 0.01% | — | 24 | +957,436 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 948,096 | 4,370 | 0.0% | 0.0% | 25 | +260,996 | 37.99% | Q4 2025 | Jan 29, 2026 |
| VANGUARD GROUP INC | History | Reduced | 926,133 | 4,269 | 0.0% | 0.0% | 26 | -34,311 | -3.57% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | New | 869,512 | 4,008 | 0.0% | — | 27 | +869,512 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 792,410 | 3,653 | 0.0% | 0.0% | 28 | +614,810 | 346.18% | Q4 2025 | Feb 17, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | No change | 768,731 | 3,543 | 0.71% | 0.55% | 29 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Atreides Management, LP | History | Added to | 738,210 | 3,403 | 0.04% | 0.05% | 30 | +13,210 | 1.82% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 693,356 | 3,196 | 0.01% | — | 31 | +693,356 | New | Q4 2025 | Feb 12, 2026 |
| ARK Investment Management LLC | History | Added to | 680,235 | 3,135 | 0.02% | 0.01% | 32 | +149,651 | 28.2% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 662,927 | 3,056 | 0.26% | 0.26% | 33 | -256,127 | -27.87% | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | Added to | 635,318 | 2,928 | 0.08% | 0.06% | 34 | +280,036 | 78.82% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 575,240 | 2,651 | 0.0% | 0.0% | 35 | +468,444 | 438.63% | Q4 2025 | Feb 17, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 500,000 | 2,305 | 1.97% | — | 36 | +500,000 | New | Q4 2025 | Feb 06, 2026 |
| Qube Research & Technologies Ltd | History | New | 455,643 | 2,100 | 0.0% | — | 37 | +455,643 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 453,193 | 2,089 | 0.0% | 0.0% | 38 | -28,074 | -5.83% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 446,131 | 2,057 | 0.0% | 0.0% | 39 | +144,631 | 47.97% | Q4 2025 | Feb 17, 2026 |
| AlpInvest Partners B.V. | History | Added to | 446,131 | 2,056 | 3.2% | 2.58% | 40 | +144,631 | 47.97% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 429,586 | 1,980 | 0.0% | 0.0% | 41 | +157,962 | 58.15% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 427,344 | 1,970 | 0.01% | 0.01% | 42 | -624,928 | -59.39% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 420,623 | 1,939 | 0.0% | 0.0% | 43 | -15,779 | -3.62% | Q4 2025 | Feb 17, 2026 |
| Checchi Capital Advisers, LLC | History | No change | 407,599 | 1,879 | 0.1% | 0.07% | 44 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Man Group plc | History | Added to | 346,660 | 1,598 | 0.0% | 0.0% | 45 | +45,837 | 15.24% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 338,860 | 1,562 | 0.02% | 0.02% | 46 | -95,240 | -21.94% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 320,000 | 1,475 | 0.0% | — | 47 | +320,000 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 316,763 | 1,460 | 0.0% | — | 48 | +316,763 | New | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 297,673 | 1,372 | 0.01% | — | 49 | +297,673 | New | Q4 2025 | Feb 11, 2026 |
| Y.D. More Investments Ltd | History | No change | 300,000 | 1,347 | 0.06% | 0.06% | 50 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Swiss National Bank | History | Reduced | 287,000 | 1,323 | 0.0% | 0.0% | 51 | -16,500 | -5.44% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 255,947 | 1,179 | 0.0% | 0.0% | 52 | +45,601 | 21.68% | Q4 2025 | Jan 28, 2026 |
| RBF Capital, LLC | History | Reduced | 250,000 | 1,152 | 0.05% | 0.05% | 53 | -100,500 | -28.67% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 249,843 | 1,151 | 0.0% | 0.0% | 54 | +61,348 | 32.55% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 220,767 | 1,017 | 0.02% | 0.0% | 55 | +191,169 | 645.88% | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | New | 210,000 | 968 | 0.07% | — | 56 | +210,000 | New | Q4 2025 | Jan 29, 2026 |
| HSBC HOLDINGS PLC | History | New | 191,474 | 887 | 0.0% | — | 57 | +191,474 | New | Q4 2025 | Mar 20, 2026 |
| Quantbot Technologies LP | History | Added to | 182,351 | 840 | 0.03% | 0.01% | 58 | +64,077 | 54.18% | Q4 2025 | Feb 10, 2026 |
| Intellectus Partners, LLC | History | Reduced | 179,168 | 825 | 0.16% | 0.15% | 59 | -45,500 | -20.25% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 168,896 | 777 | 0.0% | 0.0% | 60 | -136,149 | -44.63% | Q4 2025 | Feb 09, 2026 |
| VARCOV Co. | History | New | 165,156 | 761 | 0.3% | — | 61 | +165,156 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 161,088 | 742 | 0.0% | 0.0% | 62 | +3,224 | 2.04% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 151,729 | 699 | 0.0% | 0.0% | 63 | -22,790 | -13.06% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 130,100 | 599 | 0.04% | 0.02% | 64 | +48,700 | 59.83% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 125,199 | 577 | 0.0% | 0.0% | 65 | -12,935 | -9.36% | Q4 2025 | Feb 17, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 113,510 | 523 | 0.05% | 0.06% | 66 | -65,984 | -36.76% | Q4 2025 | Jan 30, 2026 |
| Allianz Asset Management GmbH | History | Added to | 110,786 | 510 | 0.0% | 0.0% | 67 | +11,118 | 11.16% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 110,500 | 509 | 0.0% | 0.0% | 68 | +80,700 | 270.81% | Q4 2025 | Jan 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 109,447 | 504 | 0.0% | 0.0% | 69 | +93,628 | 591.87% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 103,092 | 475 | 0.01% | 0.0% | 70 | -24,294 | -19.07% | Q4 2025 | Feb 17, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 85,235 | 392 | 0.05% | 0.03% | 71 | +16,504 | 24.01% | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | Reduced | 84,147 | 387 | 0.0% | 0.0% | 72 | -35,553 | -29.7% | Q4 2025 | Feb 09, 2026 |
| Verition Fund Management LLC | History | Reduced | 81,992 | 377 | 0.0% | 0.0% | 73 | -10,400 | -11.26% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 81,585 | 376 | 0.0% | — | 74 | +81,585 | New | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 79,591 | 366 | 0.0% | 0.0% | 75 | +44,498 | 126.8% | Q4 2025 | Feb 18, 2026 |
| Aristides Capital LLC | History | Reduced | 76,710 | 353 | 0.06% | 0.04% | 76 | -5,978 | -7.23% | Q4 2025 | Feb 26, 2026 |
| FMR LLC | History | New | 75,450 | 347 | 0.0% | — | 77 | +75,450 | New | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 75,149 | 346 | 0.04% | — | 78 | +75,149 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | New | 73,040 | 336 | 0.0% | — | 79 | +73,040 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 71,961 | 331 | 0.05% | 0.02% | 80 | +22,526 | 45.57% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 71,300 | 329 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 69,014 | 317 | 0.0% | 0.0% | 82 | +23,704 | 52.32% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 67,263 | 310 | 0.0% | 0.0% | 83 | +4,879 | 7.82% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 66,691 | 307 | 0.0% | 0.0% | 84 | +20,067 | 43.04% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 63,889 | 294 | 0.0% | 0.0% | 85 | +53,282 | 502.33% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 63,138 | 291 | 0.0% | 0.0% | 86 | +42,931 | 212.46% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 62,707 | 289 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 61,593 | 284 | 0.0% | 0.0% | 88 | -2,430 | -3.8% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 63,574 | 273 | 0.0% | 0.0% | 89 | +8,886 | 16.25% | Q4 2025 | Jan 08, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 58,400 | 269 | 0.01% | 0.0% | 90 | -20,829 | -26.29% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 57,957 | 267 | 0.0% | 0.0% | 91 | +18,585 | 47.2% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Reduced | 55,633 | 256 | 0.12% | 0.1% | 92 | -13,667 | -19.72% | Q4 2025 | Jan 30, 2026 |
| Arena Capital Advisors, LLC- CA | History | No change | 51,973 | 239 | 0.14% | 0.07% | 93 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 43,894 | 202 | 0.01% | — | 94 | +43,894 | New | Q4 2025 | Jan 29, 2026 |
| PharVision Advisers, LLC | History | Reduced | 43,584 | 200 | 0.1% | 0.12% | 95 | -20,804 | -32.31% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 42,603 | 196 | 0.0% | 0.0% | 97 | -55,104 | -56.4% | Q4 2025 | Feb 19, 2026 |
| BARCLAYS PLC | History | Added to | 42,613 | 196 | 0.0% | — | 96 | +42,483 | 32679.23% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 42,061 | 194 | 0.0% | 0.0% | 98 | +8,558 | 25.54% | Q4 2025 | Jan 26, 2026 |
| Arizona State Retirement System | History | Reduced | 40,458 | 186 | 0.0% | 0.0% | 99 | -5,813 | -12.56% | Q4 2025 | Jan 28, 2026 |
| Jain Global LLC | History | New | 40,055 | 184 | 0.0% | — | 100 | +40,055 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 39,290 | 181 | 0.0% | — | 101 | +39,290 | New | Q4 2025 | Feb 04, 2026 |
| State of Wyoming | History | Reduced | 36,125 | 166 | 0.02% | 0.02% | 102 | -16,012 | -30.71% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Added to | 34,620 | 159 | 0.0% | 0.0% | 103 | +12,227 | 54.6% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 29,952 | 138 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Permanent Capital Management, LP | History | No change | 30,000 | 138 | 0.03% | 0.02% | 105 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| PDT Partners, LLC | History | Reduced | 29,610 | 136 | 0.01% | 0.01% | 106 | -6,736 | -18.53% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Reduced | 29,032 | 133 | 0.0% | 0.0% | 107 | -32,183 | -52.57% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 28,308 | 130 | 0.0% | 0.0% | 108 | +5,814 | 25.85% | Q4 2025 | Feb 11, 2026 |
| Heron Bay Capital Management | History | New | 27,509 | 126 | 0.02% | — | 109 | +27,509 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 26,300 | 121 | 0.0% | 0.0% | 110 | +15,000 | 132.74% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 24,575 | 113 | 0.0% | 0.0% | 111 | -4,468 | -15.38% | Q4 2025 | Feb 09, 2026 |
| Davidson Kahn Capital Management, LLC | History | Reduced | 24,444 | 112 | 0.06% | 0.09% | 112 | -24,000 | -49.54% | Q4 2025 | Jan 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 22,881 | 105 | 0.0% | 0.0% | 113 | +2,337 | 11.38% | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 20,800 | 95 | 0.0% | — | 115 | +20,800 | New | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 20,618 | 95 | 0.0% | 0.0% | 114 | -6,418 | -23.74% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,579 | 81 | 0.0% | 0.0% | 116 | +5,944 | 51.09% | Q4 2025 | Jan 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 17,000 | 78 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 16,455 | 75 | 0.0% | 0.0% | 118 | -5,640 | -25.53% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 14,988 | 69 | 0.0% | 0.0% | 119 | +2,717 | 22.14% | Q4 2025 | Feb 17, 2026 |
| Williams & Novak, LLC | History | New | 14,889 | 68 | 0.05% | — | 120 | +14,889 | New | Q4 2025 | Feb 05, 2026 |
| Baron Wealth Management LLC | History | New | 14,557 | 67 | 0.02% | — | 121 | +14,557 | New | Q4 2025 | Jan 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 14,400 | 66 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 13,449 | 62 | 0.0% | 0.0% | 123 | -1,747 | -11.5% | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 13,277 | 61 | 0.0% | 0.0% | 125 | +2,351 | 21.52% | Q4 2025 | Jan 14, 2026 |
| GRACE & WHITE INC /NY | History | No change | 13,348 | 61 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| DGS Capital Management, LLC | History | New | 11,925 | 54 | 0.01% | — | 126 | +11,925 | New | Q4 2025 | Feb 24, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 11,272 | 51 | 0.01% | 0.01% | 127 | -16,615 | -59.58% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,400 | 47 | 0.0% | 0.0% | 129 | -40,427 | -79.54% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,290 | 47 | 0.0% | 0.0% | 128 | -29,264 | -73.98% | Q4 2025 | Feb 13, 2026 |
| Abacus Wealth Partners, LLC | History | New | 10,311 | 47 | 0.0% | — | 130 | +10,311 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,715 | 26 | 0.0% | 0.0% | 131 | -1,162 | -16.9% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,281 | 24 | 0.0% | 0.0% | 132 | +3,568 | 208.29% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 4,259 | 19 | 0.0% | 0.0% | 133 | -259 | -5.73% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,089 | 18 | 0.0% | 0.0% | 135 | -181 | -4.24% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,928 | 18 | 0.0% | 0.0% | 134 | -77 | -1.92% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Reduced | 2,944 | 13 | 0.0% | 0.01% | 137 | -9,232 | -75.82% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,007 | 13 | 0.0% | 0.0% | 136 | -5,201 | -63.37% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 1,862 | 8 | 0.0% | — | 139 | +1,862 | New | Q4 2025 | Feb 05, 2026 |
| Altshuler Shaham Ltd | History | Reduced | 179,859 | 8 | 0.0% | 0.0% | 138 | -1,800 | -0.99% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 1,000 | 4 | 0.0% | 0.0% | 140 | -2,055 | -67.27% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 746 | 3 | 0.0% | 0.0% | 141 | +18 | 2.47% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 537 | 2 | 0.0% | 0.0% | 142 | -21,808 | -97.6% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 542 | 2 | 0.0% | 0.0% | 144 | +79 | 17.06% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 590 | 2 | 0.0% | 0.0% | 143 | +39 | 7.08% | Q4 2025 | Jan 20, 2026 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -534,445 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.01% | — | -245,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -152,081 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -134,929 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -75,500 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,831 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,021 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,001 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Strategic Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,608 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,262 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -15,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,522 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -14,001 | -100.0% | Q3 2025 | Nov 14, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,625 | -100.0% | Q3 2025 | Oct 09, 2025 |
| IFP Advisors, Inc | History | New | 118 | 0 | — | — | — | +118 | New | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 121 | 0 | — | — | — | +41 | 51.25% | Q4 2025 | Jan 08, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Farther Finance Advisors, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 62 | 0 | — | — | — | +24 | 63.16% | Q4 2025 | Mar 03, 2026 |
| American Capital Advisory, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 30, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 16, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Bare Financial Services, Inc | History | Added to | 152 | 0 | — | — | — | +2 | 1.33% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 202 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |