Tencent Music Entertainment Group - TME
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 80,480,078 | 1,410,815 | 1.07% | — | 1 | +80,480,078 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 31,742,461 | 556,445 | 0.01% | 0.01% | 2 | -1,131,795 | -3.44% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 21,455,738 | 376,119 | 0.01% | 0.01% | 3 | +293,385 | 1.39% | Q4 2025 | Jan 29, 2026 |
| Krane Funds Advisors LLC | History | Added to | 20,047,192 | 351,427 | 11.4% | 11.98% | 4 | +1,026,551 | 5.4% | Q4 2025 | Feb 11, 2026 |
| CANTILLON CAPITAL MANAGEMENT LLC | History | Added to | 18,708,502 | 327,960 | 1.77% | 2.37% | 5 | +256,286 | 1.39% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 17,255,466 | 302,488 | 0.02% | 0.01% | 6 | +5,165,020 | 42.72% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 16,215,075 | 284,250 | 0.02% | 0.03% | 7 | -2,228,345 | -12.08% | Q4 2025 | Feb 11, 2026 |
| Overlook Investments LP | History | New | 15,868,843 | 278,022 | 100.0% | — | 8 | +15,868,843 | New | Q4 2025 | Feb 26, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 13,042,381 | 228,632 | 0.19% | 0.22% | 9 | +35,182 | 0.27% | Q4 2025 | Jan 23, 2026 |
| STATE STREET CORP | History | Reduced | 9,590,961 | 168,129 | 0.01% | 0.01% | 10 | -1,397,126 | -12.71% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 8,450,152 | 148,131 | 0.23% | 0.3% | 11 | -1,146,838 | -11.95% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 7,863,263 | 137,842 | 0.02% | 0.02% | 12 | +537,047 | 7.33% | Q4 2025 | Mar 25, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 7,808,297 | 136,879 | 0.77% | 1.02% | 13 | -573,842 | -6.85% | Q4 2025 | Feb 10, 2026 |
| Capital World Investors | History | Reduced | 7,030,660 | 123,247 | 0.02% | 0.03% | 14 | -3,438,815 | -32.85% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 6,991,937 | 122,568 | 0.02% | 0.01% | 15 | +4,629,058 | 195.91% | Q4 2025 | Feb 19, 2026 |
| Green Court Capital Management Ltd | History | Added to | 5,893,162 | 108,728 | 41.81% | 11.03% | 16 | +4,854,084 | 467.15% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 5,911,991 | 103,637 | 0.02% | 0.02% | 17 | -658,941 | -10.03% | Q4 2025 | Jan 29, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 5,764,321 | 101,048 | 0.06% | 0.02% | 18 | +4,366,226 | 312.3% | Q4 2025 | Jan 23, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 5,706,740 | 100,039 | 0.14% | 0.18% | 19 | +387,109 | 7.28% | Q4 2025 | Jan 23, 2026 |
| NORGES BANK | History | New | 5,382,762 | 94,359 | 0.01% | — | 20 | +5,382,762 | New | Q4 2025 | Feb 10, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 4,907,677 | 86,031 | 0.03% | 0.02% | 21 | +2,649,833 | 117.36% | Q4 2025 | Jan 22, 2026 |
| MORGAN STANLEY | History | Added to | 4,614,530 | 80,892 | 0.0% | 0.0% | 22 | +1,403,559 | 43.71% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,441,235 | 77,854 | 0.03% | 0.02% | 23 | +1,336,354 | 43.04% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 4,158,397 | 72,896 | 0.02% | — | 24 | +4,158,397 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 3,983,753 | 69,835 | 0.02% | 0.03% | 25 | -669,360 | -14.39% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,843,754 | 67,381 | 0.02% | 0.01% | 26 | +1,804,226 | 88.46% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,831,308 | 66,567 | 0.0% | 0.01% | 27 | +218,949 | 6.06% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 3,695,263 | 64,777 | 0.07% | 0.05% | 28 | +1,795,480 | 94.51% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 3,606,234 | 63,217 | 0.06% | 0.09% | 29 | -46,380 | -1.27% | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 3,592,177 | 62,964 | 0.18% | 0.23% | 30 | -185,808 | -4.92% | Q4 2025 | Feb 09, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 3,501,873 | 62,543 | 0.1% | 0.12% | 31 | +349,470 | 11.09% | Q4 2025 | Jan 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,467,375 | 60,800 | 0.01% | 0.02% | 32 | -2,544 | -0.07% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 3,428,084 | 60,094 | 0.01% | 0.02% | 33 | -402,327 | -10.5% | Q4 2025 | Feb 09, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 3,122,949 | 54,745 | 0.03% | 0.04% | 34 | -55,823 | -1.76% | Q4 2025 | Mar 20, 2026 |
| Amundi | History | New | 2,949,595 | 51,706 | 0.01% | — | 35 | +2,949,595 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,709,568 | 47,498 | 0.01% | 0.01% | 36 | -70,698 | -2.54% | Q4 2025 | Feb 17, 2026 |
| Temasek Holdings (Private) Ltd | History | Added to | 2,559,173 | 44,862 | 0.14% | 0.08% | 37 | +1,517,481 | 145.67% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,320,609 | 40,680 | 0.02% | 0.02% | 38 | +486,682 | 26.54% | Q4 2025 | Feb 10, 2026 |
| Marathon Asset Management Ltd | History | Reduced | 2,305,413 | 40,413 | 1.55% | 2.46% | 39 | -559,011 | -19.52% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,113,562 | 37,050 | 0.01% | 0.02% | 40 | -2,832,508 | -57.27% | Q4 2025 | Feb 12, 2026 |
| BAMCO INC /NY/ | History | Added to | 2,068,105 | 36,253 | 0.1% | 0.11% | 41 | +229,069 | 12.46% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,956,349 | 34,294 | 0.02% | 0.01% | 42 | +1,337,666 | 216.21% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,834,660 | 32,164 | 0.04% | 0.07% | 43 | +713,393 | 63.62% | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 1,744,170 | 30,732 | 0.03% | 0.03% | 44 | +100,610 | 6.12% | Q4 2025 | Jan 08, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 1,730,241 | 30,331 | 0.12% | 0.16% | 45 | +11,467 | 0.67% | Q4 2025 | Feb 12, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Reduced | 1,689,576 | 29,618 | 0.41% | 0.71% | 46 | -598,142 | -26.15% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,661,269 | 29,122 | 0.03% | 0.03% | 47 | +561,515 | 51.06% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,569,645 | 27,515 | 0.0% | 0.01% | 48 | +10,966 | 0.7% | Q4 2025 | Feb 10, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,508,978 | 26,452 | 0.02% | 0.02% | 49 | +282,379 | 23.02% | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,500,178 | 26,298 | 0.08% | 0.12% | 50 | -124,798 | -7.68% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 1,414,431 | 24,794 | 0.01% | 0.0% | 51 | +580,373 | 69.58% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,340,032 | 23,491 | 0.04% | — | 52 | +1,340,032 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 1,296,407 | 22,726 | 0.02% | 0.01% | 53 | +719,384 | 124.67% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,266,361 | 22,199 | 0.01% | 0.01% | 54 | +147,280 | 13.16% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 1,253,630 | 21,976 | 0.01% | 0.02% | 55 | -38,600 | -2.99% | Q4 2025 | Feb 12, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 1,221,574 | 21,414 | 0.19% | — | 56 | +1,221,574 | New | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,142,684 | 20,115 | 0.02% | — | 57 | +1,142,684 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 1,130,608 | 19,819 | 0.04% | 0.01% | 58 | +910,767 | 414.28% | Q4 2025 | Jan 27, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,067,274 | 18,709 | 0.03% | 0.03% | 59 | +108,057 | 11.27% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,064,108 | 18,653 | 0.0% | 0.0% | 60 | +5,725 | 0.54% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 1,058,357 | 18,552 | 0.09% | 0.13% | 61 | -42,043 | -3.82% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Reduced | 1,045,840 | 18,333 | 0.03% | 0.04% | 62 | -61,276 | -5.53% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 1,044,937 | 18,317 | 0.06% | — | 63 | +1,044,937 | New | Q4 2025 | Feb 13, 2026 |
| C WorldWide Group Holding A/S | History | Reduced | 941,058 | 16,497 | 0.29% | 0.4% | 64 | -162,085 | -14.69% | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 933,400 | 16,362 | 0.0% | 0.01% | 65 | -1,319,809 | -58.57% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 924,873 | 16,213 | 0.05% | 0.07% | 66 | +821 | 0.09% | Q4 2025 | Feb 06, 2026 |
| Perpetual Ltd | History | Reduced | 911,100 | 15,971 | 0.23% | 0.35% | 67 | -291,799 | -24.26% | Q4 2025 | Jan 20, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 890,200 | 15,605 | 0.03% | 0.04% | 68 | -11,700 | -1.3% | Q4 2025 | Feb 17, 2026 |
| Fullerton Fund Management Co Ltd. | History | Reduced | 844,961 | 14,812 | 0.65% | 1.62% | 69 | -952,497 | -52.99% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 780,318 | 13,678 | 0.05% | 0.06% | 70 | +83,317 | 11.95% | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 777,186 | 13,624 | 0.01% | 0.01% | 71 | -6,308 | -0.81% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 761,509 | 13,349 | 0.0% | 0.01% | 72 | -900,173 | -54.17% | Q4 2025 | Feb 17, 2026 |
| NS Partners Ltd | History | Reduced | 757,800 | 13,284 | 0.52% | 0.99% | 73 | -343,500 | -31.19% | Q4 2025 | Feb 10, 2026 |
| Marex Group plc | History | Added to | 738,599 | 12,947 | 0.08% | 0.12% | 74 | +37,897 | 5.41% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 713,954 | 12,515 | 0.02% | 0.02% | 75 | +195,375 | 37.68% | Q4 2025 | Feb 12, 2026 |
| KADENSA CAPITAL Ltd | History | Added to | 712,126 | 12,483 | 1.3% | 1.27% | 76 | +181,928 | 34.31% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 691,217 | 12,345 | 0.01% | 0.01% | 77 | +56,370 | 8.88% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Added to | 700,996 | 12,288 | 0.01% | 0.01% | 78 | +63,192 | 9.91% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 636,920 | 11,165 | 0.01% | 0.02% | 79 | -52,600 | -7.63% | Q4 2025 | Jan 29, 2026 |
| Swedbank AB | History | Added to | 610,919 | 10,709 | 0.01% | 0.01% | 80 | +40,000 | 7.01% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 592,063 | 10,378 | 0.0% | 0.0% | 81 | +867 | 0.15% | Q4 2025 | Feb 13, 2026 |
| FACT Capital, LP | History | No change | 586,839 | 10,287 | 5.75% | 7.12% | 82 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 560,248 | 9,821 | 0.01% | 0.02% | 83 | -860,777 | -60.57% | Q4 2025 | Feb 02, 2026 |
| PineBridge Investments Asia Ltd | History | New | 555,924 | 9,745 | 2.82% | — | 84 | +555,924 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 555,171 | 9,732 | 0.02% | 0.03% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 553,132 | 9,694 | 0.02% | 0.11% | 86 | -2,197,061 | -79.89% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 542,198 | 9,505 | 0.01% | 0.02% | 87 | +250,261 | 85.72% | Q4 2025 | Jan 09, 2026 |
| PRUDENTIAL PLC | History | Added to | 537,244 | 9,417 | 0.07% | 0.07% | 88 | +114,054 | 26.95% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 532,342 | 9,331 | 0.0% | 0.0% | 89 | +167,658 | 45.97% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 513,021 | 8,993 | 0.03% | 0.0% | 90 | +479,689 | 1439.12% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 504,950 | 8,922 | 0.02% | 0.05% | 91 | -190,616 | -27.4% | Q4 2025 | Jan 27, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 488,323 | 8,560 | 0.15% | 0.2% | 92 | +21,209 | 4.54% | Q4 2025 | Jan 27, 2026 |
| Korea Investment CORP | History | Reduced | 465,402 | 8,158 | 0.02% | 0.02% | 93 | -12,500 | -2.62% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 453,200 | 7,944 | 0.01% | 0.01% | 94 | +53,800 | 13.47% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 441,369 | 7,737 | 0.01% | 0.03% | 95 | -819,942 | -65.01% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 438,869 | 7,691 | 0.01% | 0.03% | 96 | -416,700 | -48.7% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 436,256 | 7,647 | 0.17% | 0.07% | 97 | +311,829 | 250.61% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 417,000 | 7,310 | 0.01% | 0.01% | 98 | +260,300 | 166.11% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 415,788 | 7,288 | 0.01% | 0.02% | 99 | -40,612 | -8.9% | Q4 2025 | Feb 12, 2026 |
| AVIVA PLC | History | Reduced | 414,301 | 7,262 | 0.01% | 0.02% | 100 | -11,557 | -2.71% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 413,535 | 7,249 | 0.0% | 0.01% | 101 | -660,837 | -61.51% | Q4 2025 | Feb 17, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 412,467 | 7,230 | 0.03% | 0.04% | 102 | -148,966 | -26.53% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 407,365 | 7,141 | 0.0% | 0.0% | 103 | -109,335 | -21.16% | Q4 2025 | Jan 29, 2026 |
| Walleye Trading LLC | History | Added to | 397,803 | 6,973 | 0.01% | 0.0% | 104 | +312,503 | 366.36% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 386,000 | 6,766 | 0.0% | 0.0% | 105 | +3,900 | 1.02% | Q4 2025 | Feb 11, 2026 |
| DV EQUITIES, LLC | History | New | 352,635 | 6,181 | 1.11% | — | 106 | +352,635 | New | Q4 2025 | Feb 17, 2026 |
| Sustainable Growth Advisers, LP | History | Reduced | 341,132 | 5,980 | 0.04% | 0.05% | 107 | -33,666 | -8.98% | Q4 2025 | Feb 10, 2026 |
| Capital Wealth Planning, LLC | History | Reduced | 334,026 | 5,965 | 0.04% | 0.06% | 108 | -38,638 | -10.37% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 303,677 | 5,323 | 0.01% | 0.06% | 109 | -474,294 | -60.97% | Q4 2025 | Feb 10, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 300,695 | 5,271 | 0.04% | 0.09% | 110 | -145,302 | -32.58% | Q4 2025 | Feb 10, 2026 |
| WESTPAC BANKING CORP | History | Reduced | 286,238 | 5,017 | 0.32% | 0.44% | 111 | -20,024 | -6.54% | Q4 2025 | Feb 10, 2026 |
| NOMURA HOLDINGS INC | History | New | 282,354 | 4,949 | 0.01% | — | 112 | +282,354 | New | Q4 2025 | Feb 17, 2026 |
| APG Asset Management N.V. | History | Added to | 330,271 | 4,929 | 0.01% | 0.02% | 113 | +22,900 | 7.45% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 101,362 | 4,876 | 0.01% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 265,227 | 4,649 | 0.01% | 0.01% | 115 | -101,472 | -27.67% | Q4 2025 | Feb 17, 2026 |
| AIA Group Ltd | History | Added to | 258,905 | 4,538 | 0.07% | 0.05% | 116 | +139,320 | 116.5% | Q4 2025 | Feb 09, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 249,887 | 4,380 | 0.04% | 0.04% | 117 | +76,535 | 44.15% | Q4 2025 | Jan 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 247,445 | 4,337 | 0.0% | 0.0% | 118 | -224,677 | -47.59% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 239,315 | 4,195 | 0.03% | 0.06% | 119 | -40,996 | -14.63% | Q4 2025 | Jan 14, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Reduced | 238,068 | 4,173 | 1.27% | 3.51% | 120 | -408,285 | -63.17% | Q4 2025 | Jan 29, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 237,771 | 4,168 | 0.01% | 0.01% | 121 | -92,429 | -27.99% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 229,094 | 4,016 | 0.01% | 0.05% | 122 | -667,584 | -74.45% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 222,011 | 3,891 | 0.0% | 0.01% | 123 | -6,700 | -2.93% | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 221,682 | 3,886 | 0.02% | 0.03% | 124 | -1,100 | -0.49% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 219,864 | 3,875 | 0.0% | 0.01% | 125 | +5,496 | 2.56% | Q4 2025 | Feb 18, 2026 |
| Point72 Asset Management, L.P. | History | New | 216,900 | 3,802 | 0.0% | — | 126 | +216,900 | New | Q4 2025 | Feb 17, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Reduced | 229,467 | 3,797 | 1.28% | 3.3% | 127 | -3,180 | -1.37% | Q4 2025 | Feb 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 202,629 | 3,552 | 0.01% | 0.02% | 128 | +1,900 | 0.95% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 198,775 | 3,485 | 0.0% | 0.0% | 129 | +81,595 | 69.63% | Q4 2025 | Feb 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 194,000 | 3,400 | 0.05% | 0.07% | 130 | -9,000 | -4.43% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 191,790 | 3,362 | 0.01% | 0.01% | 131 | -21,310 | -10.0% | Q4 2025 | Mar 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 188,061 | 3,296 | 0.0% | 0.0% | 132 | +173,406 | 1183.25% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | Reduced | 185,796 | 3,257 | 0.01% | 0.01% | 133 | -190 | -0.1% | Q4 2025 | Jan 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 184,333 | 3,231 | 0.0% | 0.0% | 134 | +1,450 | 0.79% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 164,413 | 2,882 | 0.01% | 0.02% | 135 | +1,791 | 1.1% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | Reduced | 160,400 | 2,811 | 0.01% | 0.01% | 136 | -28,300 | -15.0% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 159,165 | 2,790 | 0.0% | — | 137 | +159,165 | New | Q4 2025 | Feb 17, 2026 |
| National Pension Service | History | Reduced | 151,808 | 2,661 | 0.0% | 0.0% | 138 | -46,008 | -23.26% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 151,646 | 2,658 | 0.0% | 0.0% | 139 | +28,230 | 22.87% | Q4 2025 | Feb 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 148,668 | 2,609 | 0.01% | 0.02% | 140 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Reduced | 145,680 | 2,553 | 0.0% | 0.0% | 141 | -790 | -0.54% | Q4 2025 | Feb 17, 2026 |
| Harvest Fund Management Co., Ltd | History | Added to | 141,318 | 2,476 | 0.09% | 0.13% | 142 | +6,950 | 5.17% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 139,456 | 2,444 | 0.01% | 0.01% | 143 | -65,627 | -32.0% | Q4 2025 | Jan 30, 2026 |
| Squarepoint Ops LLC | History | Reduced | 137,439 | 2,409 | 0.0% | 0.0% | 144 | -36,461 | -20.97% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 136,000 | 2,384 | 0.02% | — | 145 | +136,000 | New | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 133,143 | 2,333 | 0.01% | 0.01% | 146 | +10,300 | 8.38% | Q4 2025 | Jan 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 132,635 | 2,325 | 0.01% | 0.02% | 147 | +610 | 0.46% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 131,633 | 2,307 | 0.0% | 0.01% | 148 | +48,148 | 57.67% | Q4 2025 | Feb 17, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 134,470 | 2,265 | 0.18% | — | 149 | +134,470 | New | Q4 2025 | Feb 10, 2026 |
| Ashoka WhiteOak Capital Pte Ltd | History | Added to | 126,620 | 2,236 | 0.85% | 1.17% | 150 | +2,520 | 2.03% | Q4 2025 | Feb 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 126,497 | 2,217 | 0.0% | 0.02% | 151 | -673,623 | -84.19% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 124,095 | 2,175 | 0.0% | 0.0% | 152 | -134,190 | -51.95% | Q4 2025 | Feb 10, 2026 |
| COMGEST GLOBAL INVESTORS S.A.S. | History | Reduced | 123,581 | 2,166 | 0.04% | 0.13% | 153 | -179,507 | -59.23% | Q4 2025 | Feb 12, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 131,348 | 2,076 | 0.02% | 0.03% | 155 | +39,880 | 43.6% | Q4 2025 | Jan 05, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 118,517 | 2,076 | 0.05% | 0.07% | 154 | -2,875 | -2.37% | Q4 2025 | Jan 28, 2026 |
| Engineers Gate Manager LP | History | New | 118,156 | 2,071 | 0.02% | — | 156 | +118,156 | New | Q4 2025 | Feb 17, 2026 |
| Independent Advisor Alliance | History | Reduced | 117,271 | 2,055 | 0.05% | 0.07% | 157 | -4,440 | -3.65% | Q4 2025 | Feb 04, 2026 |
| Vinva Investment Management Ltd | History | Added to | 114,428 | 2,020 | 0.03% | 0.01% | 158 | +90,150 | 371.32% | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 112,708 | 1,975 | 0.01% | 0.04% | 159 | -1,318,975 | -92.13% | Q4 2025 | Feb 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | New | 112,000 | 1,963 | 0.01% | — | 160 | +112,000 | New | Q4 2025 | Feb 12, 2026 |
| Ramirez Asset Management, Inc. | History | Reduced | 110,370 | 1,934 | 0.26% | 0.38% | 161 | -5,818 | -5.01% | Q4 2025 | Feb 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 108,619 | 1,904 | 0.01% | — | 162 | +108,619 | New | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | New | 106,700 | 1,870 | 0.0% | — | 163 | +106,700 | New | Q4 2025 | Feb 13, 2026 |
| Carmignac Gestion | History | Added to | 105,310 | 1,846 | 0.02% | 0.03% | 164 | +5,133 | 5.12% | Q4 2025 | Feb 13, 2026 |
| LBP AM SA | History | Added to | 104,000 | 1,823 | 0.02% | 0.03% | 165 | +8,000 | 8.33% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | Added to | 103,556 | 1,815 | 0.0% | 0.0% | 166 | +26,182 | 33.84% | Q4 2025 | Jan 23, 2026 |
| XY Capital Ltd | History | New | 96,400 | 1,689 | 1.06% | — | 167 | +96,400 | New | Q4 2025 | Feb 12, 2026 |
| TB Alternative Assets Ltd. | History | Reduced | 94,650 | 1,659 | 0.27% | 0.36% | 168 | -9,450 | -9.08% | Q4 2025 | Jan 16, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 92,100 | 1,614 | 0.12% | 0.19% | 169 | -5,900 | -6.02% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 88,401 | 1,549 | 0.0% | 0.0% | 170 | +46,224 | 109.6% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 87,908 | 1,541 | 0.0% | 0.0% | 171 | -32,170 | -26.79% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 86,515 | 1,516 | 0.01% | 0.01% | 172 | +14,610 | 20.32% | Q4 2025 | Feb 12, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 84,013 | 1,472 | 0.03% | — | 173 | +84,013 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 80,610 | 1,413 | 0.0% | 0.01% | 174 | -1,325,809 | -94.27% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 78,500 | 1,376 | 0.01% | 0.01% | 175 | +19,000 | 31.93% | Q4 2025 | Feb 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 78,300 | 1,372 | 0.0% | 0.02% | 176 | -201,786 | -72.04% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | New | 77,505 | 1,358 | 0.02% | — | 177 | +77,505 | New | Q4 2025 | Feb 17, 2026 |
| DJE Kapital AG | History | Reduced | 70,400 | 1,249 | 0.03% | 0.07% | 178 | -75,000 | -51.58% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 71,134 | 1,246 | 0.0% | 0.0% | 179 | -20,620 | -22.47% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 71,055 | 1,245 | 0.04% | 0.07% | 180 | -16,282 | -18.64% | Q4 2025 | Feb 06, 2026 |
| IFM Investors Pty Ltd | History | Added to | 70,037 | 1,228 | 0.01% | 0.01% | 181 | +2,323 | 3.43% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 69,274 | 1,214 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FACTORY MUTUAL INSURANCE CO | History | New | 68,937 | 1,208 | 0.01% | — | 183 | +68,937 | New | Q4 2025 | Jan 23, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 67,256 | 1,178 | 0.13% | 0.16% | 184 | +1,639 | 2.5% | Q4 2025 | Feb 03, 2026 |
| Swiss Life Asset Management Ltd | History | New | 66,176 | 1,160 | 0.01% | — | 185 | +66,176 | New | Q4 2025 | Feb 04, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 63,957 | 1,121 | 0.0% | 0.01% | 186 | -38,945 | -37.85% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Reduced | 62,765 | 1,100 | 0.0% | 0.0% | 187 | -2,030 | -3.13% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 61,591 | 1,079 | 0.03% | 0.05% | 188 | -826 | -1.32% | Q4 2025 | Feb 13, 2026 |
| GREENLEAF TRUST | History | Added to | 61,420 | 1,076 | 0.01% | 0.01% | 189 | +604 | 0.99% | Q4 2025 | Jan 21, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 60,701 | 1,064 | 0.0% | 0.01% | 190 | -24,613 | -28.85% | Q4 2025 | Jan 26, 2026 |
| EFG International AG | History | New | 59,122 | 1,036 | 0.02% | — | 191 | +59,122 | New | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Reduced | 58,566 | 1,026 | 0.02% | 0.03% | 192 | -13,900 | -19.18% | Q4 2025 | Jan 09, 2026 |
| Vident Advisory, LLC | History | Added to | 58,384 | 1,023 | 0.01% | 0.01% | 193 | +170 | 0.29% | Q4 2025 | Feb 18, 2026 |
| Vontobel Holding Ltd. | History | Added to | 58,273 | 1,021 | 0.0% | 0.0% | 194 | +27,244 | 87.8% | Q4 2025 | Feb 13, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 54,027 | 947 | 0.03% | 0.05% | 195 | +552 | 1.03% | Q4 2025 | Feb 10, 2026 |
| GAM Holding AG | History | Reduced | 54,000 | 946 | 0.06% | 0.25% | 196 | -122,000 | -69.32% | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 53,637 | 940 | 0.02% | — | 197 | +53,637 | New | Q4 2025 | Feb 17, 2026 |
| Quantitative Investment Management, LLC | History | New | 53,428 | 936 | 0.09% | — | 198 | +53,428 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 52,583 | 921 | 0.0% | 0.0% | 199 | +929 | 1.8% | Q4 2025 | Feb 11, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 51,100 | 912 | 0.19% | 0.25% | 200 | -2,760 | -5.12% | Q4 2025 | Jan 07, 2026 |
| Leonteq Securities AG | History | Added to | 51,397 | 900 | 0.03% | 0.0% | 201 | +45,088 | 714.66% | Q4 2025 | Feb 06, 2026 |
| Alberta Investment Management Corp | History | No change | 50,400 | 883 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| DnB Asset Management AS | History | Added to | 50,202 | 880 | 0.0% | 0.0% | 203 | +3,021 | 6.4% | Q4 2025 | Feb 05, 2026 |
| Parametrica Management Ltd | History | New | 50,000 | 876 | 1.35% | — | 204 | +50,000 | New | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 49,358 | 865 | 0.0% | 0.0% | 205 | -2,465 | -4.76% | Q4 2025 | Feb 13, 2026 |
| Sava Infond d.o.o. | History | Added to | 47,490 | 832 | 0.11% | 0.15% | 206 | +2,550 | 5.67% | Q4 2025 | Jan 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 46,726 | 819 | 0.01% | 0.01% | 207 | -145 | -0.31% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 46,519 | 815 | 0.0% | 0.0% | 208 | -110,711 | -70.41% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 42,808 | 750 | 0.0% | 0.0% | 209 | -27,948 | -39.5% | Q4 2025 | Feb 11, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 41,424 | 726 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Corient Private Wealth LLC | History | Reduced | 40,302 | 706 | 0.0% | 0.0% | 211 | -2,317 | -5.44% | Q4 2025 | Mar 09, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 39,800 | 697 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Compound Planning, Inc. | History | Added to | 39,324 | 689 | 0.02% | 0.03% | 213 | +984 | 2.57% | Q4 2025 | Feb 19, 2026 |
| Cetera Investment Advisers | History | Reduced | 39,289 | 688 | 0.0% | 0.0% | 214 | -2,824 | -6.71% | Q4 2025 | Feb 17, 2026 |
| E. Ohman J:or Asset Management AB | History | New | 38,000 | 666 | 0.02% | — | 215 | +38,000 | New | Q4 2025 | Jan 12, 2026 |
| Quantbot Technologies LP | History | Added to | 37,418 | 655 | 0.02% | 0.0% | 216 | +29,570 | 376.78% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 36,811 | 645 | 0.0% | 0.0% | 217 | +12,843 | 53.58% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | New | 36,644 | 642 | 0.02% | — | 218 | +36,644 | New | Q4 2025 | Feb 12, 2026 |
| Abacus Wealth Partners, LLC | History | New | 36,567 | 641 | 0.06% | — | 219 | +36,567 | New | Q4 2025 | Feb 05, 2026 |
| Prospera Financial Services Inc | History | Reduced | 36,364 | 637 | 0.01% | 0.01% | 220 | -791 | -2.13% | Q4 2025 | Feb 09, 2026 |
| Exit Wealth Advisors, LLC. | History | New | 35,994 | 630 | 0.37% | — | 221 | +35,994 | New | Q4 2025 | Feb 10, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Reduced | 34,797 | 609 | 0.04% | 0.12% | 222 | -52,088 | -59.95% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | No change | 34,700 | 608 | 0.01% | 0.02% | 223 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 32,914 | 577 | 0.0% | — | 224 | +32,914 | New | Q4 2025 | Feb 05, 2026 |
| PCM Encore, LLC | History | New | 31,855 | 558 | 0.12% | — | 225 | +31,855 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 31,730 | 556 | 0.01% | 0.01% | 226 | -35 | -0.11% | Q4 2025 | Jan 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 30,488 | 534 | 0.0% | 0.01% | 227 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 30,291 | 530 | 0.0% | 0.0% | 228 | +9,421 | 45.14% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 30,032 | 526 | 0.01% | 0.0% | 229 | +28,149 | 1494.9% | Q4 2025 | Feb 06, 2026 |
| Hilltop Holdings Inc. | History | New | 29,824 | 522 | 0.03% | — | 230 | +29,824 | New | Q4 2025 | Feb 17, 2026 |
| Gulf International Bank (UK) Ltd | History | No change | 29,538 | 518 | 0.02% | 0.02% | 231 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Garda Capital Partners LP | History | No change | 28,500 | 499 | 0.41% | 2.67% | 232 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Lester Murray Antman dba SimplyRich | History | Added to | 28,394 | 497 | 0.13% | 0.16% | 233 | +2,471 | 9.53% | Q4 2025 | Jan 23, 2026 |
| KBC Group NV | History | Reduced | 28,090 | 492 | 0.0% | 0.0% | 234 | -4,200 | -13.01% | Q4 2025 | Jan 26, 2026 |
| Freemont Capital Pte Ltd | History | No change | 27,000 | 473 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 26,733 | 468 | 0.0% | 0.0% | 236 | +9,208 | 52.54% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 24,903 | 437 | 0.0% | 0.01% | 237 | -4,620,198 | -99.46% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 26,405 | 428 | 0.0% | 0.01% | 238 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Genus Capital Management Inc. | History | Added to | 24,377 | 427 | 0.05% | 0.06% | 239 | +4,000 | 19.63% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 24,066 | 421 | 0.0% | 0.0% | 240 | -3,715 | -13.37% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 22,705 | 398 | 0.0% | 0.0% | 241 | +5,026 | 28.43% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 22,649 | 397 | 0.0% | 0.0% | 242 | -13,558 | -37.45% | Q4 2025 | Jan 30, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 22,635 | 396 | 0.0% | 0.0% | 243 | +3,652 | 19.24% | Q4 2025 | Feb 17, 2026 |
| Rakuten Investment Management, Inc. | History | Reduced | 21,507 | 380 | 0.0% | 0.01% | 244 | -12,034 | -35.88% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 21,000 | 368 | 0.0% | 0.0% | 245 | +3,300 | 18.64% | Q4 2025 | Feb 11, 2026 |
| Polymer Capital Management (HK) LTD | History | Added to | 20,800 | 364 | 0.05% | 0.04% | 246 | +7,202 | 52.96% | Q4 2025 | Feb 13, 2026 |
| iA Global Asset Management Inc. | History | Added to | 20,307 | 356 | 0.0% | 0.0% | 247 | +15,152 | 293.93% | Q4 2025 | Feb 05, 2026 |
| Bridgefront Capital, LLC | History | New | 19,538 | 342 | 0.09% | — | 248 | +19,538 | New | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 19,503 | 341 | 0.0% | — | 250 | +19,503 | New | Q4 2025 | Feb 13, 2026 |
| Osmosis Investment Management UK Ltd | History | New | 19,496 | 341 | 0.01% | — | 249 | +19,496 | New | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 18,963 | 332 | 0.0% | 0.0% | 251 | -3,522 | -15.66% | Q4 2025 | Feb 03, 2026 |
| BNP PARIBAS | History | Added to | 18,878 | 330 | 0.01% | 0.0% | 252 | +14,978 | 384.05% | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 18,539 | 325 | 0.0% | 0.0% | 253 | -2,168 | -10.47% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 18,208 | 319 | 0.01% | 0.01% | 254 | +3,746 | 25.9% | Q4 2025 | Jan 23, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 18,000 | 315 | 0.0% | 0.01% | 255 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | Reduced | 17,751 | 311 | 0.01% | 0.06% | 256 | -34,359 | -65.94% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 17,300 | 303 | 0.0% | — | 257 | +17,300 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Reduced | 17,012 | 298 | 0.01% | 0.01% | 258 | -5,243 | -23.56% | Q4 2025 | Jan 28, 2026 |
| Qtron Investments LLC | History | Reduced | 16,830 | 295 | 0.04% | 0.06% | 259 | -5,298 | -23.94% | Q4 2025 | Feb 12, 2026 |
| Morningstar Investment Management LLC | History | No change | 16,754 | 294 | 0.02% | 0.01% | 260 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 16,600 | 290 | 0.02% | 0.1% | 261 | -38,720 | -69.99% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,939 | 279 | 0.0% | 0.0% | 262 | +1,691 | 11.87% | Q4 2025 | Feb 06, 2026 |
| Ballentine Partners, LLC | History | Reduced | 15,634 | 274 | 0.0% | 0.01% | 263 | -3,695 | -19.12% | Q4 2025 | Feb 03, 2026 |
| CIBC Asset Management Inc | History | New | 15,208 | 266 | 0.0% | — | 264 | +15,208 | New | Q4 2025 | Feb 10, 2026 |
| Westmount Partners, LLC | History | No change | 15,000 | 262 | 0.07% | 0.09% | 265 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 14,851 | 260 | 0.0% | 0.01% | 266 | +37 | 0.25% | Q4 2025 | Feb 03, 2026 |
| Vise Technologies, Inc. | History | Added to | 14,648 | 256 | 0.01% | 0.01% | 267 | +692 | 4.96% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 14,503 | 254 | 0.0% | 0.01% | 268 | -100 | -0.68% | Q4 2025 | Feb 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 14,132 | 247 | 0.0% | 0.0% | 269 | -831 | -5.55% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 14,079 | 246 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 14,000 | 245 | 0.04% | 0.05% | 271 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Csenge Advisory Group | History | Added to | 13,869 | 243 | 0.01% | 0.01% | 272 | +3,329 | 31.58% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 13,593 | 238 | 0.0% | 0.0% | 273 | -151,526 | -91.77% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | Added to | 13,558 | 237 | 0.15% | 0.1% | 274 | +1,711 | 14.44% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 13,462 | 235 | 0.0% | 0.0% | 275 | +7 | 0.05% | Q4 2025 | Feb 10, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Added to | 12,800 | 224 | 0.01% | 0.01% | 276 | +6,700 | 109.84% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 12,609 | 221 | 0.0% | — | 277 | +12,609 | New | Q4 2025 | Feb 05, 2026 |
| Ethic Inc. | History | New | 12,522 | 219 | 0.0% | — | 278 | +12,522 | New | Q4 2025 | Feb 03, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 12,144 | 212 | 0.03% | 0.08% | 279 | -12,904 | -51.52% | Q4 2025 | Jan 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 11,869 | 208 | 0.0% | 0.0% | 280 | +717 | 6.43% | Q4 2025 | Feb 02, 2026 |
| Brooklyn Investment Group | History | New | 11,705 | 206 | 0.01% | — | 282 | +11,705 | New | Q4 2025 | Feb 12, 2026 |
| PDS Planning, Inc | History | No change | 11,773 | 206 | 0.01% | 0.02% | 281 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GLENMEDE TRUST CO NA | History | New | 11,256 | 197 | 0.0% | — | 283 | +11,256 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 10,800 | 189 | 0.01% | — | 284 | +10,800 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,702 | 187 | 0.0% | 0.0% | 285 | +3,543 | 49.49% | Q4 2025 | Jan 23, 2026 |
| EWA, LLC | History | Reduced | 10,553 | 184 | 0.04% | 0.07% | 286 | -60 | -0.57% | Q4 2025 | Feb 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 10,370 | 182 | 0.02% | 0.06% | 287 | -21,690 | -67.65% | Q4 2025 | Feb 06, 2026 |
| Bayforest Capital Ltd | History | Reduced | 9,831 | 172 | 0.13% | 0.18% | 288 | -6,024 | -37.99% | Q4 2025 | Jan 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 8,801 | 154 | 0.02% | 0.02% | 289 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 8,159 | 143 | 0.0% | 0.0% | 290 | +4,072 | 99.63% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,040 | 140 | 0.0% | 0.0% | 291 | +5,626 | 233.06% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,946 | 104 | 0.0% | 0.0% | 292 | -203 | -3.3% | Q4 2025 | Feb 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,300 | 58 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 2,864 | 50 | 0.0% | 0.0% | 294 | -107 | -3.6% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,624 | 46 | 0.0% | — | 295 | +2,624 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,123 | 37 | 0.0% | 0.0% | 296 | +807 | 61.32% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,900 | 33 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,702 | 29 | 0.0% | 0.0% | 298 | -803 | -32.06% | Q4 2025 | Feb 06, 2026 |
| Twin Lakes Capital Management, LLC | History | Reduced | 1,582 | 27 | 0.01% | 0.02% | 299 | -69 | -4.18% | Q4 2025 | Feb 04, 2026 |
| Signature Equity Partners, LLC | History | New | 1,234 | 21 | 0.01% | — | 301 | +1,234 | New | Q4 2025 | Feb 17, 2026 |
| Altshuler Shaham Ltd | History | New | 1,200 | 21 | 0.0% | — | 300 | +1,200 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,035 | 18 | 0.0% | — | 302 | +1,035 | New | Q4 2025 | Feb 05, 2026 |
| DV Trading LLC | History | New | 1,000 | 17 | 0.0% | — | 304 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 981 | 17 | 0.0% | — | 303 | +981 | New | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 836 | 14 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Byrne Asset Management LLC | History | No change | 800 | 14 | 0.01% | 0.01% | 306 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Motiv8 Investments LLC | History | New | 651 | 11 | 0.01% | — | 307 | +651 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 485 | 8 | 0.0% | 0.0% | 309 | +368 | 314.53% | Q4 2025 | Jan 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 506 | 8 | 0.0% | 0.0% | 310 | -37 | -6.81% | Q4 2025 | Jan 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 500 | 8 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Reduced | 425 | 7 | 0.0% | 0.0% | 312 | -494 | -53.75% | Q4 2025 | Jan 16, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 420 | 7 | 0.0% | 0.0% | 311 | -394 | -48.4% | Q4 2025 | Mar 16, 2026 |
| Grove Bank & Trust | History | No change | 367 | 6 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Optiver Holding B.V. | History | New | 294 | 5 | 0.0% | — | 316 | +294 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 342 | 5 | 0.0% | 0.0% | 315 | +246 | 256.25% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 307 | 5 | 0.0% | 0.0% | 314 | -136 | -30.7% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 277 | 4 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Reflection Asset Management | History | New | 171 | 3 | 0.0% | — | 318 | +171 | New | Q4 2025 | Mar 02, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 120 | 2 | 0.0% | 0.0% | 326 | -240 | -66.67% | Q4 2025 | Jan 29, 2026 |
| North Star Investment Management Corp. | History | New | 129 | 2 | 0.0% | — | 321 | +129 | New | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | No change | 133 | 2 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 165 | 2 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | No change | 116 | 2 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 115 | 2 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dakota Community Bank & Trust NA | History | No change | 149 | 2 | 0.01% | 0.01% | 324 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 130 | 2 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SHP Wealth Management | History | New | 112 | 1 | 0.0% | — | 329 | +112 | New | Q4 2025 | Mar 04, 2026 |
| Cornerstone Financial Management LLC | History | New | 68 | 1 | 0.0% | — | 334 | +68 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 112 | 1 | 0.0% | 0.0% | 330 | +43 | 62.32% | Q4 2025 | Feb 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 76 | 1 | 0.0% | — | 333 | +41 | 117.14% | Q4 2025 | Mar 03, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 103 | 1 | 0.0% | 0.0% | 328 | -10 | -8.85% | Q4 2025 | Jan 29, 2026 |
| Crewe Advisors LLC | History | No change | 112 | 1 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bell Investment Advisors, Inc | History | No change | 59 | 1 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| City State Bank | History | No change | 100 | 1 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -2,984,661 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.09% | — | -2,669,676 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KEYSTONE INVESTORS PTE LTD | History | Closed out | 0 | 0 | — | 6.05% | — | -2,243,614 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Working Capital Advisors (UK) Ltd. | History | Closed out | 0 | 0 | — | 31.62% | — | -1,133,066 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,132,593 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -878,591 | -100.0% | Q3 2025 | Nov 04, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.06% | — | -476,271 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -426,342 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPTIMAS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 5.79% | — | -392,042 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -358,951 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.1% | — | -321,975 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Panview Capital Ltd | History | Closed out | 0 | 0 | — | 2.83% | — | -285,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -205,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -197,982 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -182,388 | -100.0% | Q3 2025 | Oct 28, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -175,131 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Contrarius Group Holdings Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -154,650 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -132,169 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -111,161 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -109,101 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -99,723 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -96,885 | -100.0% | Q3 2025 | Nov 07, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -85,200 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.07% | — | -75,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hel Ved Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.35% | — | -72,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.02% | — | -60,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Kepler Cheuvreux (Suisse) SA | History | Closed out | 0 | 0 | — | 0.07% | — | -55,860 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.28% | — | -52,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -50,219 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Myriad Asset Management US LP | History | Closed out | 0 | 0 | — | 0.58% | — | -45,729 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WT Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -44,500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -39,309 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,160 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Fortis Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -34,160 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,009 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -30,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,011 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -26,300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,020 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -18,556 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -16,560 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Glaxis Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -15,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Yeomans Consulting Group, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -14,577 | -100.0% | Q3 2025 | Oct 16, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -14,396 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Taikang Asset Management (Hong Kong) Co Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -14,366 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,284 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,268 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,245 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,527 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aubrey Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Corient IA LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,302 | -100.0% | Q3 2025 | Oct 31, 2025 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.0% | — | -9,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIGNA INVESTMENTS INC /NEW | History | Closed out | 0 | 0 | — | 0.03% | — | -8,805 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,870 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -4,340 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Saranac Partners Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -4,250 | -100.0% | Q3 2025 | Dec 05, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 16 | 0 | — | 0.0% | — | -1,079 | -98.54% | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -602 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -317 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Darwin Wealth Management, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 22, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 2 | 0 | — | — | — | -29 | -93.55% | Q4 2025 | Feb 13, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Oct 31, 2025 |
| True Wealth Design, LLC | History | Added to | 52 | 0 | — | — | — | +24 | 85.71% | Q4 2025 | Jan 08, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 22, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 48 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| High Note Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Abound Wealth Management | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| WPG Advisers, LLC | History | No change | 49 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |