LendingTree, Inc. - TREE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mariner, LLC | History | Added to | 1,760,407 | 93,460 | 0.11% | 0.11% | 1 | +421,826 | 31.51% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,069,732 | 56,792 | 0.0% | 0.0% | 2 | +118,266 | 12.43% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 704,686 | 37,411 | 0.0% | 0.0% | 3 | +24,001 | 3.53% | Q4 2025 | Jan 29, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 586,173 | 31,119 | 0.02% | — | 4 | +586,173 | New | Q4 2025 | Jan 30, 2026 |
| Blue Grotto Capital, LLC | History | Added to | 584,931 | 31,053 | 3.19% | 2.67% | 5 | +228,858 | 64.27% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 504,234 | 26,769 | 0.01% | 0.01% | 6 | -25,333 | -4.78% | Q4 2025 | Feb 17, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 469,647 | 24,933 | 1.46% | 1.3% | 7 | +121,993 | 35.09% | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 361,945 | 19,215 | 0.59% | 0.76% | 8 | -4,949 | -1.35% | Q4 2025 | Feb 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 308,114 | 16,357 | 0.06% | — | 9 | +308,114 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 272,500 | 14,467 | 0.02% | 0.03% | 10 | -117,500 | -30.13% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 268,833 | 14,275 | 0.0% | 0.0% | 11 | -494 | -0.18% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 254,557 | 13,514 | 0.0% | 0.0% | 12 | +3,297 | 1.31% | Q4 2025 | Feb 12, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 251,459 | 13,349 | 1.43% | — | 13 | +251,459 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 244,954 | 13,004 | 0.0% | 0.0% | 14 | +10,304 | 4.39% | Q4 2025 | Feb 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 218,269 | 11,587 | 0.56% | 0.74% | 15 | -2,478 | -1.12% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 205,900 | 10,931 | 0.01% | 0.01% | 16 | -57,935 | -21.96% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 201,611 | 10,698 | 0.02% | 0.02% | 17 | +8,470 | 4.39% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 170,101 | 9,030 | 0.0% | 0.0% | 18 | +36,464 | 27.29% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 169,982 | 9,024 | 0.02% | 0.02% | 19 | +24,737 | 17.03% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 158,951 | 8,438 | 0.01% | 0.01% | 20 | +3,869 | 2.49% | Q4 2025 | Jan 09, 2026 |
| Nuveen, LLC | History | Added to | 153,925 | 8,171 | 0.0% | 0.0% | 21 | +13,421 | 9.55% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 148,484 | 7,883 | 0.02% | 0.02% | 22 | +12,562 | 9.24% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 143,924 | 7,640 | 0.0% | 0.0% | 23 | +113,574 | 374.21% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 130,300 | 6,917 | 0.0% | 0.0% | 24 | -162,174 | -55.45% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 111,987 | 5,945 | 0.0% | 0.0% | 25 | +16,264 | 16.99% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 110,424 | 5,862 | 0.0% | 0.0% | 26 | -147,172 | -57.13% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 103,250 | 5,481 | 0.0% | 0.0% | 27 | -1,970 | -1.87% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 99,880 | 5,302 | 0.01% | 0.01% | 28 | +4,620 | 4.85% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 98,704 | 5,240 | 0.0% | 0.0% | 29 | -2,676 | -2.64% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 97,308 | 5,166 | 0.0% | 0.0% | 30 | -246,387 | -71.69% | Q4 2025 | Feb 17, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 92,467 | 4,909 | 1.17% | 2.44% | 31 | -93,989 | -50.41% | Q4 2025 | Feb 17, 2026 |
| RPg Family Wealth Advisory, LLC | History | Reduced | 90,757 | 4,818 | 1.06% | 1.29% | 32 | -362 | -0.4% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 90,165 | 4,786 | 0.0% | 0.0% | 33 | -5,784 | -6.03% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 82,749 | 4,393 | 0.0% | 0.0% | 34 | -31,942 | -27.85% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 82,242 | 4,366 | 0.01% | 0.01% | 35 | -7,369 | -8.22% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 67,206 | 3,567 | 0.0% | 0.0% | 36 | +5,846 | 9.53% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 55,665 | 2,955 | 0.0% | — | 37 | +55,665 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 53,213 | 2,825 | 0.0% | 0.0% | 38 | -72,468 | -57.66% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 51,913 | 2,756 | 0.21% | 0.29% | 39 | -4,926 | -8.67% | Q4 2025 | Jan 20, 2026 |
| CREDIT AGRICOLE S A | History | No change | 49,837 | 2,645 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 45,057 | 2,392 | 0.01% | 0.0% | 41 | +36,826 | 447.41% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 42,525 | 2,257 | 0.05% | 0.04% | 42 | +14,383 | 51.11% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 42,904 | 2,252 | 0.0% | 0.0% | 43 | +2,478 | 6.13% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 33,348 | 2,141 | 0.01% | 0.01% | 44 | +2,135 | 6.84% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 39,700 | 2,107 | 0.0% | 0.01% | 45 | -5,200 | -11.58% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 37,334 | 1,982 | 0.0% | 0.0% | 46 | +1,013 | 2.79% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 35,306 | 1,874 | 0.0% | 0.0% | 47 | +14,277 | 67.89% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 35,209 | 1,869 | 0.0% | 0.0% | 48 | -9,621 | -21.46% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Added to | 34,288 | 1,820 | 0.0% | 0.0% | 49 | +1,427 | 4.34% | Q4 2025 | Feb 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 33,847 | 1,796 | 0.03% | 0.04% | 50 | -5,380 | -13.72% | Q4 2025 | Feb 17, 2026 |
| Intellectus Partners, LLC | History | Added to | 33,000 | 1,751 | 0.34% | 0.4% | 51 | +1,250 | 3.94% | Q4 2025 | Feb 10, 2026 |
| PEAK6 LLC | History | Reduced | 31,164 | 1,654 | 0.0% | 0.0% | 53 | -17,336 | -35.74% | Q4 2025 | Mar 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 31,165 | 1,654 | 0.0% | 0.0% | 52 | +868 | 2.86% | Q4 2025 | Feb 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 29,878 | 1,586 | 0.01% | — | 54 | +29,878 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 29,394 | 1,560 | 0.0% | — | 55 | +29,394 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 28,574 | 1,516 | 0.0% | 0.01% | 56 | -32,926 | -53.54% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 27,566 | 1,463 | 0.0% | 0.01% | 57 | -67,486 | -71.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 27,154 | 1,441 | 0.02% | 0.02% | 58 | -2,215 | -7.54% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 27,110 | 1,439 | 0.0% | 0.0% | 59 | +8,812 | 48.16% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 26,835 | 1,424 | 0.01% | 0.1% | 60 | -126,685 | -82.52% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 26,025 | 1,381 | 0.0% | 0.0% | 61 | +7,395 | 39.69% | Q4 2025 | Feb 13, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 24,636 | 1,307 | 0.01% | 0.02% | 62 | -166 | -0.67% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 23,542 | 1,249 | 0.0% | 0.0% | 63 | -75 | -0.32% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 22,800 | 1,210 | 0.0% | 0.0% | 64 | +500 | 2.24% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 21,690 | 1,151 | 0.02% | 0.04% | 65 | -22,490 | -50.91% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20,324 | 1,079 | 0.0% | 0.0% | 66 | -807 | -3.82% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 20,273 | 1,076 | 0.0% | 0.0% | 67 | -1,441 | -6.64% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 19,556 | 1,038 | 0.0% | 0.0% | 68 | -1,301 | -6.24% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 19,376 | 1,028 | 0.0% | — | 69 | +19,376 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 18,700 | 992 | 0.0% | 0.0% | 70 | -20,600 | -52.42% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 17,867 | 948 | 0.0% | 0.0% | 71 | +3,226 | 22.03% | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 17,180 | 911 | 0.02% | — | 72 | +17,180 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 16,933 | 898 | 0.0% | 0.0% | 73 | -12,567 | -42.6% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 16,419 | 871 | 0.0% | 0.01% | 74 | -283,556 | -94.53% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 16,182 | 859 | 0.01% | 0.0% | 75 | +9,482 | 141.52% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 15,166 | 805 | 0.0% | 0.0% | 76 | +3,069 | 25.37% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14,857 | 788 | 0.0% | 0.0% | 77 | -1,936 | -11.53% | Q4 2025 | Feb 13, 2026 |
| Integrated Quantitative Investments LLC | History | New | 14,639 | 777 | 0.17% | — | 78 | +14,639 | New | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 14,113 | 750 | 0.0% | 0.0% | 79 | +4,689 | 49.76% | Q4 2025 | Mar 20, 2026 |
| SG Americas Securities, LLC | History | Added to | 12,485 | 663 | 0.0% | 0.0% | 80 | +6,475 | 107.74% | Q4 2025 | Jan 09, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 12,385 | 658 | 0.0% | — | 81 | +12,385 | New | Q4 2025 | Feb 18, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 11,996 | 636 | 0.04% | 0.05% | 82 | -255 | -2.08% | Q4 2025 | Feb 20, 2026 |
| LPL Financial LLC | History | Reduced | 11,942 | 634 | 0.0% | 0.0% | 83 | -1,797 | -13.08% | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 11,560 | 614 | 0.14% | 0.07% | 85 | +5,160 | 80.63% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 11,572 | 614 | 0.0% | 0.0% | 84 | +1,078 | 10.27% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 11,476 | 609 | 0.0% | — | 86 | +11,476 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,398 | 606 | 0.0% | 0.0% | 87 | +612 | 5.67% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 11,300 | 599 | 0.0% | 0.01% | 88 | -28,732 | -71.77% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 10,423 | 553 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 10,256 | 544 | 0.21% | — | 90 | +10,256 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 9,941 | 527 | 0.0% | 0.0% | 91 | -27,172 | -73.21% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 9,226 | 489 | 0.0% | 0.0% | 92 | -2,805 | -23.31% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 8,980 | 476 | 0.0% | 0.0% | 93 | -35 | -0.39% | Q4 2025 | Feb 11, 2026 |
| Legato Capital Management LLC | History | New | 8,587 | 455 | 0.04% | — | 94 | +8,587 | New | Q4 2025 | Feb 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 8,280 | 439 | 0.0% | — | 95 | +8,280 | New | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | Added to | 8,060 | 427 | 0.0% | 0.0% | 96 | +3,295 | 69.15% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 7,844 | 416 | 0.0% | — | 97 | +7,844 | New | Q4 2025 | Jan 28, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 7,618 | 404 | 0.02% | 0.03% | 98 | -550 | -6.73% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 7,178 | 381 | 0.0% | 0.0% | 99 | +728 | 11.29% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,532 | 346 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 6,314 | 335 | 0.05% | 0.05% | 101 | +808 | 14.67% | Q4 2025 | Feb 03, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 6,263 | 332 | 0.01% | 0.04% | 102 | -1,538 | -19.72% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,096 | 323 | 0.0% | 0.0% | 103 | +868 | 16.6% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,940 | 315 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Verition Fund Management LLC | History | Reduced | 5,700 | 302 | 0.0% | 0.0% | 105 | -496 | -8.01% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | New | 5,000 | 265 | 0.03% | — | 107 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 5,000 | 265 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 4,998 | 264 | 0.0% | 0.0% | 108 | +4,455 | 820.44% | Q4 2025 | Jan 23, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 4,955 | 263 | 0.02% | — | 109 | +4,955 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 4,600 | 244 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,590 | 243 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 4,282 | 227 | 0.0% | 0.0% | 112 | -533 | -11.07% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 4,200 | 222 | 0.0% | 19.86% | 113 | -61,905 | -93.65% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 4,195 | 222 | 0.01% | — | 114 | +4,195 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 4,040 | 214 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CONNORS INVESTOR SERVICES INC | History | No change | 3,814 | 202 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 3,800 | 201 | 0.0% | — | 117 | +3,800 | New | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 3,774 | 200 | 0.0% | 0.0% | 118 | -77 | -2.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 3,750 | 199 | 0.0% | 0.0% | 119 | +3,360 | 861.54% | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,100 | 164 | 0.0% | 0.0% | 120 | -44,254 | -93.45% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,073 | 163 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,600 | 138 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| State of Wyoming | History | Reduced | 2,095 | 111 | 0.01% | 0.02% | 123 | -476 | -18.51% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 1,891 | 100 | 0.0% | — | 124 | +1,891 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,864 | 99 | 0.0% | 0.0% | 125 | +76 | 4.25% | Q4 2025 | Jan 26, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 1,780 | 94 | 0.01% | — | 126 | +1,780 | New | Q4 2025 | Feb 11, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 1,610 | 87 | 0.0% | 0.0% | 127 | -85 | -5.01% | Q4 2025 | Jan 27, 2026 |
| AlphaQuest LLC | History | Reduced | 1,577 | 83 | 0.0% | 0.02% | 128 | -2,101 | -57.12% | Q4 2025 | Feb 09, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,456 | 77 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 1,350 | 71 | 0.04% | — | 130 | +1,350 | New | Q4 2025 | Jan 30, 2026 |
| McIlrath & Eck, LLC | History | New | 1,117 | 59 | 0.01% | — | 131 | +1,117 | New | Q4 2025 | Feb 03, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,017 | 54 | 0.0% | — | 132 | +1,017 | New | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 934 | 49 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 655 | 34 | 0.0% | 0.0% | 134 | -40 | -5.76% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | New | 600 | 31 | 0.0% | — | 135 | +600 | New | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 561 | 29 | 0.0% | 0.0% | 136 | +99 | 21.43% | Q4 2025 | Jan 23, 2026 |
| Financial Management Professionals, Inc. | History | New | 465 | 24 | 0.0% | — | 137 | +465 | New | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 393 | 20 | 0.0% | — | 138 | +393 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 351 | 19 | 0.0% | 0.0% | 139 | -50 | -12.47% | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Added to | 335 | 17 | 0.0% | 0.0% | 141 | +84 | 33.47% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 326 | 17 | 0.0% | 0.0% | 140 | +10 | 3.16% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 306 | 16 | 0.0% | 0.0% | 143 | -645 | -67.82% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 304 | 16 | 0.0% | 0.0% | 142 | -3 | -0.98% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 295 | 15 | 0.0% | — | 144 | +295 | New | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 280 | 14 | 0.0% | — | 145 | +274 | 4566.67% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 243 | 12 | 0.0% | 0.0% | 146 | -24 | -8.99% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 186 | 9 | 0.0% | — | 148 | +186 | New | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 171 | 9 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 160 | 8 | 0.0% | — | 149 | +160 | New | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 152 | 8 | 0.0% | — | 150 | +152 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Added to | 137 | 7 | 0.0% | 0.0% | 151 | +71 | 107.58% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 115 | 6 | 0.0% | 0.0% | 152 | +45 | 64.29% | Q4 2025 | Feb 13, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 100 | 5 | 0.0% | 0.0% | 153 | -100 | -50.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 104 | 5 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 85 | 4 | 0.0% | 0.0% | 155 | +5 | 6.25% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | No change | 75 | 4 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 59 | 3 | 0.0% | 0.0% | 157 | -43 | -42.16% | Q4 2025 | Jan 21, 2026 |
| GAMMA Investing LLC | History | Reduced | 41 | 2 | 0.0% | 0.0% | 162 | -86 | -67.72% | Q4 2025 | Jan 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 44 | 2 | 0.0% | — | 159 | +44 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 42 | 2 | 0.0% | — | 161 | +41 | 4100.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 39 | 2 | 0.0% | — | 160 | +39 | New | Q4 2025 | Mar 16, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 49 | 2 | 0.0% | 0.0% | 158 | +8 | 19.51% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Reduced | 27 | 1 | 0.0% | 0.0% | 165 | -2,084 | -98.72% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 31 | 1 | 0.0% | 0.0% | 166 | -1,283 | -97.64% | Q4 2025 | Feb 12, 2026 |
| Signature Equity Partners, LLC | History | New | 25 | 1 | 0.0% | — | 168 | +25 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 19 | 1 | 0.0% | — | 164 | +19 | New | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 36 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -36,768 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,177 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,387 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -27,285 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CONGRESS ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -24,799 | -100.0% | Q3 2025 | Oct 10, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,926 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -21,758 | -100.0% | Q3 2025 | Oct 17, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -18,495 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -17,396 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,866 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -14,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -7,855 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,164 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,658 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,691 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,990 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,883 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -3,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -3,395 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,370 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,295 | -100.0% | Q3 2025 | Oct 27, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,460 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,473 | -100.0% | Q3 2025 | Nov 18, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,032 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -240 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versant Capital Management, Inc | History | Reduced | 16 | 0 | — | 0.0% | — | -14 | -46.67% | Q4 2025 | Jan 08, 2026 |
| Root Financial Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 21, 2025 |
| True Wealth Design, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 08, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 10 | 0 | — | — | — | -1 | -9.09% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| US BANCORP \DE\ | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RMG Wealth Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SWAN Capital LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |