TripAdvisor, Inc. - TRIP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 16,902,989 | 246,107 | 0.0% | 0.0% | 1 | -107,304 | -0.63% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 12,567,936 | 182,989 | 0.0% | 0.0% | 2 | +721,957 | 6.09% | Q4 2025 | Jan 29, 2026 |
| Starboard Value LP | History | Added to | 9,644,996 | 140,431 | 2.66% | 2.91% | 3 | +134,512 | 1.41% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 8,240,565 | 119,982 | 0.03% | 0.03% | 4 | +824,546 | 11.12% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 4,769,667 | 69,446 | 0.0% | 0.0% | 5 | -190,859 | -3.85% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,762,943 | 54,789 | 0.01% | 0.01% | 6 | +216,862 | 6.12% | Q4 2025 | Feb 12, 2026 |
| River Road Asset Management, LLC | History | Added to | 3,448,718 | 50,213 | 0.55% | 0.62% | 7 | +56,159 | 1.66% | Q4 2025 | Feb 24, 2026 |
| Nuveen, LLC | History | Added to | 3,355,310 | 48,853 | 0.01% | 0.01% | 8 | +961,121 | 40.14% | Q4 2025 | Feb 12, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Added to | 2,838,257 | 41,325 | 1.84% | 1.95% | 9 | +493,273 | 21.04% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,831,590 | 41,235 | 0.0% | 0.0% | 10 | -13,964 | -0.49% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,822,117 | 41,090 | 0.01% | — | 11 | +2,822,117 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | No change | 2,566,265 | 37,364 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Technology Crossover Management IX, Ltd. | History | No change | 2,281,000 | 33,211 | 2.95% | 2.92% | 13 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 2,210,732 | 32,188 | 0.0% | 0.0% | 14 | +327,434 | 17.39% | Q4 2025 | Feb 13, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Added to | 2,180,564 | 31,749 | 0.84% | 0.95% | 15 | +180,564 | 9.03% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,085,198 | 30,360 | 0.0% | 0.01% | 16 | -954,000 | -31.39% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 2,014,579 | 29,332 | 0.06% | 0.05% | 17 | +261 | 0.01% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,914,859 | 27,880 | 0.05% | 0.06% | 18 | -72,380 | -3.64% | Q4 2025 | Feb 12, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 1,815,534 | 26,434 | 0.23% | 0.34% | 19 | -506,074 | -21.8% | Q4 2025 | Feb 13, 2026 |
| AltraVue Capital, LLC | History | Reduced | 1,707,800 | 24,865 | 2.05% | 2.31% | 20 | -6,160 | -0.36% | Q4 2025 | Feb 11, 2026 |
| Blue Grotto Capital, LLC | History | Added to | 1,615,000 | 23,514 | 2.42% | 2.45% | 21 | +315,000 | 24.23% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,578,563 | 22,983 | 0.0% | 0.0% | 22 | -9,057 | -0.57% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,428,604 | 20,800 | 0.0% | 0.0% | 23 | +3,339 | 0.23% | Q4 2025 | Mar 25, 2026 |
| Holocene Advisors, LP | History | Reduced | 1,396,258 | 20,329 | 0.04% | 0.08% | 24 | -814,645 | -36.85% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,369,200 | 19,935 | 0.0% | 0.01% | 25 | -1,145,368 | -45.55% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,221,637 | 17,787 | 0.0% | 0.0% | 26 | -445,470 | -26.72% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,147,911 | 16,713 | 0.0% | 0.0% | 27 | -46,109 | -3.86% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,107,995 | 16,132 | 0.02% | 0.0% | 28 | +1,046,858 | 1712.31% | Q4 2025 | Jan 09, 2026 |
| Lightrock Netherlands B.V. | History | Added to | 1,072,810 | 15,620 | 3.24% | 3.69% | 29 | +52,000 | 5.09% | Q4 2025 | Jan 26, 2026 |
| HBK INVESTMENTS L P | History | No change | 1,066,160 | 15,523 | 0.12% | 0.19% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,052,760 | 15,328 | 0.0% | 0.0% | 31 | +6,053 | 0.58% | Q4 2025 | Feb 19, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 1,037,854 | 15,111 | 1.62% | 1.6% | 32 | +164,985 | 18.9% | Q4 2025 | Jan 28, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 791,909 | 11,530 | 0.01% | 0.01% | 33 | -491,809 | -38.31% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 743,387 | 10,823 | 0.0% | 0.0% | 34 | -37,731 | -4.83% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 728,491 | 10,606 | 0.0% | 0.0% | 35 | +444,168 | 156.22% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 692,740 | 10,086 | 0.01% | 0.01% | 36 | +10,226 | 1.5% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Added to | 677,836 | 9,869 | 0.03% | 0.02% | 37 | +246,196 | 57.04% | Q4 2025 | Feb 24, 2026 |
| Walleye Trading LLC | History | Reduced | 671,256 | 9,773 | 0.01% | 0.02% | 38 | -33,982 | -4.82% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 640,600 | 9,327 | 0.02% | 0.02% | 39 | -128,800 | -16.74% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 617,868 | 8,996 | 0.01% | 0.01% | 40 | -363,829 | -37.06% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 602,827 | 8,777 | 0.01% | 0.0% | 41 | +573,695 | 1969.29% | Q4 2025 | Feb 17, 2026 |
| Toronado Partners, LLC | History | Reduced | 576,715 | 8,396 | 8.02% | 9.09% | 42 | -266,939 | -31.64% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 557,960 | 8,123 | 0.0% | 0.01% | 43 | -325,933 | -36.87% | Q4 2025 | Feb 02, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 520,000 | 7,571 | 0.09% | — | 44 | +520,000 | New | Q4 2025 | Feb 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 475,010 | 6,916 | 0.1% | 0.14% | 45 | -129,899 | -21.47% | Q4 2025 | Jan 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 466,400 | 6,790 | 0.0% | 0.0% | 46 | -425,400 | -47.7% | Q4 2025 | Feb 12, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 465,900 | 6,783 | 0.19% | 0.19% | 47 | +78,800 | 20.36% | Q4 2025 | Feb 10, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 465,619 | 6,779 | 0.05% | 0.03% | 48 | +227,535 | 95.57% | Q4 2025 | Feb 10, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 453,777 | 6,606 | 4.36% | 3.19% | 49 | +135,543 | 42.59% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 404,605 | 5,891 | 0.02% | 0.03% | 50 | -48,381 | -10.68% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 397,859 | 5,792 | 0.02% | 0.02% | 51 | +115,604 | 40.96% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 195,467 | 5,721 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| INFINITUM ASSET MANAGEMENT, LLC | History | No change | 380,500 | 5,540 | 0.82% | 1.14% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 374,001 | 5,445 | 0.0% | 0.0% | 54 | +122,341 | 48.61% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 368,493 | 5,365 | 0.0% | 0.0% | 55 | +19,732 | 5.66% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 363,731 | 5,295 | 0.05% | 0.05% | 56 | +31,089 | 9.35% | Q4 2025 | Feb 10, 2026 |
| Legato Capital Management LLC | History | No change | 363,230 | 5,288 | 0.46% | 0.64% | 57 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 358,470 | 5,219 | 0.01% | 0.01% | 58 | -7,300 | -2.0% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 358,022 | 5,212 | 0.0% | 0.0% | 59 | -191,282 | -34.82% | Q4 2025 | Jan 29, 2026 |
| DCM Advisors, LLC | History | Added to | 355,612 | 5,177 | 2.15% | 0.32% | 60 | +309,362 | 668.89% | Q4 2025 | Feb 18, 2026 |
| Headwater Capital Co Ltd | History | Reduced | 350,000 | 5,096 | 1.06% | 3.66% | 61 | -570,000 | -61.96% | Q4 2025 | Feb 19, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 355,899 | 5,092 | 0.0% | 0.0% | 62 | -197 | -0.06% | Q4 2025 | Feb 17, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 331,980 | 4,833 | 0.17% | — | 63 | +331,980 | New | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 330,918 | 4,818 | 0.01% | 0.08% | 64 | -1,320,266 | -79.96% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 326,457 | 4,753 | 0.0% | 0.0% | 65 | +225,553 | 223.53% | Q4 2025 | Feb 17, 2026 |
| Gilman Hill Asset Management, LLC | History | Reduced | 325,450 | 4,738 | 0.75% | 0.83% | 66 | -20 | -0.01% | Q4 2025 | Jan 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 311,502 | 4,535 | 0.0% | 0.0% | 67 | -19,269 | -5.83% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 305,635 | 4,450 | 0.01% | 0.01% | 68 | +70,141 | 29.78% | Q4 2025 | Feb 17, 2026 |
| 13D Management LLC | History | No change | 300,000 | 4,368 | 5.2% | 4.68% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 282,060 | 4,106 | 0.0% | 0.0% | 70 | -18,580 | -6.18% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 267,275 | 3,891 | 0.0% | 0.0% | 71 | +1,466 | 0.55% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 253,658 | 3,693 | 0.0% | 0.0% | 72 | +177,659 | 233.76% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 238,283 | 3,469 | 0.0% | 0.0% | 73 | +87,858 | 58.41% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 228,217 | 3,322 | 0.01% | 0.01% | 74 | +20,125 | 9.67% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Reduced | 221,349 | 3,222 | 0.04% | 0.04% | 75 | -7,938 | -3.46% | Q4 2025 | Feb 12, 2026 |
| LMR Partners LLP | History | Reduced | 220,000 | 3,203 | 0.01% | 0.09% | 76 | -983,678 | -81.72% | Q4 2025 | Feb 17, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Added to | 214,000 | 3,115 | 0.34% | 0.3% | 77 | +66,000 | 44.59% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 204,252 | 2,974 | 0.0% | 0.0% | 78 | +201,824 | 8312.36% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 198,354 | 2,888 | 0.0% | 0.0% | 79 | -40,087 | -16.81% | Q4 2025 | Feb 18, 2026 |
| Caption Management, LLC | History | Added to | 195,541 | 2,847 | 0.02% | 0.02% | 80 | +18,048 | 10.17% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 194,600 | 2,833 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Wallace Capital Management Inc. | History | Reduced | 193,107 | 2,811 | 0.34% | 0.57% | 82 | -90,078 | -31.81% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 191,893 | 2,793 | 0.0% | 0.0% | 83 | +7,036 | 3.81% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 179,259 | 2,610 | 0.0% | 0.0% | 84 | -159,761 | -47.12% | Q4 2025 | Feb 13, 2026 |
| Ballast Asset Management, LP | History | Reduced | 178,993 | 2,606 | 1.23% | 1.37% | 85 | -6,188 | -3.34% | Q4 2025 | Feb 09, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 172,635 | 2,527 | 0.0% | — | 86 | +172,635 | New | Q4 2025 | Feb 13, 2026 |
| Bastion Asset Management Inc. | History | New | 167,887 | 2,517 | 1.39% | — | 87 | +167,887 | New | Q4 2025 | Feb 06, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Added to | 170,259 | 2,478 | 0.95% | 0.81% | 88 | +44,259 | 35.13% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 161,691 | 2,354 | 0.0% | 0.0% | 89 | -139,238 | -46.27% | Q4 2025 | Feb 17, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 158,953 | 2,314 | 1.63% | 1.45% | 90 | +29,814 | 23.09% | Q4 2025 | Feb 26, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 151,864 | 2,222 | 0.0% | 0.0% | 91 | +83,242 | 121.31% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 140,178 | 2,041 | 0.0% | 0.0% | 92 | +9,492 | 7.26% | Q4 2025 | Jan 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 140,102 | 2,039 | 0.0% | 0.0% | 93 | +54,283 | 63.25% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 135,517 | 1,973 | 0.01% | 0.01% | 94 | +53,697 | 65.63% | Q4 2025 | Jan 29, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 135,445 | 1,972 | 0.03% | 0.02% | 95 | +53,595 | 65.48% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 133,728 | 1,947 | 0.0% | 0.0% | 96 | +47,213 | 54.57% | Q4 2025 | Feb 13, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 133,565 | 1,944 | 0.56% | 0.73% | 97 | -12,950 | -8.84% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 130,704 | 1,903 | 0.0% | 0.0% | 98 | -8,049 | -5.8% | Q4 2025 | Feb 13, 2026 |
| IMA Advisory Services, Inc. | History | New | 130,662 | 1,902 | 0.18% | — | 99 | +130,662 | New | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 125,674 | 1,829 | 0.0% | 0.0% | 100 | -9,895 | -7.3% | Q4 2025 | Feb 17, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Added to | 125,000 | 1,820 | 0.64% | 0.3% | 101 | +25,000 | 25.0% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 123,395 | 1,796 | 0.01% | 0.0% | 102 | +50,260 | 68.72% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 115,622 | 1,683 | 0.0% | 0.0% | 103 | +366 | 0.32% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | New | 115,023 | 1,674 | 0.05% | — | 104 | +115,023 | New | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 113,400 | 1,651 | 0.03% | 0.04% | 105 | -11,000 | -8.84% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 113,100 | 1,646 | 0.0% | 0.0% | 106 | -89,100 | -44.07% | Q4 2025 | Mar 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 112,115 | 1,633 | 0.0% | 0.0% | 107 | +8,628 | 8.34% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 106,880 | 1,556 | 0.0% | 0.0% | 108 | -408 | -0.38% | Q4 2025 | Feb 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 105,000 | 1,528 | 0.37% | 0.37% | 109 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 103,718 | 1,510 | 0.0% | 0.0% | 110 | -7,013 | -6.33% | Q4 2025 | Feb 10, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Added to | 99,900 | 1,472 | 0.64% | 0.21% | 111 | +70,200 | 236.36% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Added to | 100,208 | 1,459 | 0.01% | 0.01% | 112 | +16,833 | 20.19% | Q4 2025 | Feb 12, 2026 |
| Persistent Asset Partners Ltd | History | New | 100,000 | 1,456 | 0.65% | — | 113 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 99,034 | 1,441 | 0.0% | 0.0% | 114 | +3,392 | 3.55% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 96,520 | 1,405 | 0.0% | 0.0% | 115 | +3,559 | 3.83% | Q4 2025 | Feb 17, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 95,778 | 1,394 | 0.02% | 0.02% | 116 | +28,529 | 42.42% | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | Reduced | 95,506 | 1,390 | 0.04% | 0.08% | 117 | -58,265 | -37.89% | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 94,392 | 1,375 | 0.0% | 0.0% | 118 | -20,790 | -18.05% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 93,680 | 1,363 | 0.1% | — | 119 | +93,680 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANZ SE | History | New | 93,050 | 1,354 | 0.02% | — | 120 | +93,050 | New | Q4 2025 | Feb 13, 2026 |
| Steamboat Capital Partners, LLC | History | Reduced | 92,997 | 1,354 | 0.37% | 0.39% | 121 | -141 | -0.15% | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | No change | 90,000 | 1,310 | 0.14% | 0.19% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 89,878 | 1,308 | 0.0% | 0.01% | 123 | -15,066 | -14.36% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 88,604 | 1,290 | 0.0% | 0.0% | 124 | +18,635 | 26.63% | Q4 2025 | Feb 17, 2026 |
| Dakota Wealth Management | History | Reduced | 86,030 | 1,252 | 0.02% | 0.03% | 125 | -3,540 | -3.95% | Q4 2025 | Jan 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 85,500 | 1,244 | 0.0% | 0.0% | 126 | +16,300 | 23.55% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 83,606 | 1,217 | 0.01% | 0.09% | 127 | -476,259 | -85.07% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 80,916 | 1,178 | 0.0% | 0.0% | 128 | -3,452 | -4.09% | Q4 2025 | Feb 05, 2026 |
| Bridgewater Associates, LP | History | Reduced | 80,581 | 1,173 | 0.0% | 0.03% | 129 | -338,839 | -80.79% | Q4 2025 | Feb 13, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | New | 80,000 | 1,165 | 0.01% | — | 130 | +80,000 | New | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 75,040 | 1,092 | 0.05% | 0.09% | 132 | -5,000 | -6.25% | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 75,000 | 1,092 | 0.14% | 0.26% | 131 | -1,148 | -1.51% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 73,310 | 1,067 | 0.0% | 0.0% | 133 | +21,921 | 42.66% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 71,766 | 1,044 | 0.01% | 0.01% | 134 | -2,604 | -3.5% | Q4 2025 | Feb 09, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 64,053 | 932 | 0.14% | 0.16% | 135 | +847 | 1.34% | Q4 2025 | Feb 03, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 63,866 | 929 | 0.0% | 0.01% | 136 | -5,671 | -8.16% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 63,800 | 928 | 0.0% | 0.0% | 137 | +21,000 | 49.07% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 62,887 | 914 | 0.01% | 0.01% | 138 | +1,091 | 1.77% | Q4 2025 | Jan 23, 2026 |
| BOYAR ASSET MANAGEMENT INC. | History | Added to | 62,345 | 907 | 0.58% | 0.64% | 139 | +464 | 0.75% | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | No change | 60,900 | 886 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 59,795 | 870 | 0.01% | 0.01% | 141 | -484 | -0.8% | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 54,876 | 801 | 0.0% | 0.0% | 142 | -1,126 | -2.01% | Q4 2025 | Feb 18, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 54,453 | 792 | 0.0% | 0.0% | 143 | -24,274 | -30.83% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 54,200 | 789 | 0.0% | 2.81% | 144 | +16,900 | 45.31% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 54,068 | 787 | 0.0% | — | 145 | +54,068 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 53,600 | 780 | 0.01% | 0.01% | 146 | +200 | 0.37% | Q4 2025 | Jan 16, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 51,357 | 747 | 0.0% | 0.0% | 147 | -51,946 | -50.29% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 50,880 | 740 | 0.0% | 0.0% | 148 | +12,330 | 31.98% | Q4 2025 | Feb 10, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 50,673 | 737 | 0.0% | — | 149 | +50,673 | New | Q4 2025 | Jan 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 50,425 | 734 | 0.04% | 0.02% | 150 | +35,871 | 246.47% | Q4 2025 | Feb 12, 2026 |
| Laurion Capital Management LP | History | New | 47,533 | 692 | 0.03% | — | 151 | +47,533 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 47,300 | 688 | 0.0% | 0.0% | 152 | +23,800 | 101.28% | Q4 2025 | Jan 28, 2026 |
| Point72 Asset Management, L.P. | History | New | 46,500 | 677 | 0.0% | — | 153 | +46,500 | New | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Added to | 46,100 | 671 | 0.1% | 0.05% | 154 | +28,300 | 158.99% | Q4 2025 | Feb 04, 2026 |
| Verition Fund Management LLC | History | Reduced | 44,990 | 655 | 0.0% | 0.01% | 155 | -37,175 | -45.24% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 43,528 | 633 | 0.0% | 0.0% | 156 | -199,756 | -82.11% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 42,535 | 619 | 0.01% | 0.03% | 157 | -99,128 | -69.97% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 42,142 | 613 | 0.0% | 0.0% | 158 | +1,395 | 3.42% | Q4 2025 | Jan 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 41,341 | 601 | 0.0% | — | 159 | +41,341 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 40,886 | 595 | 0.0% | 0.01% | 160 | -14,800 | -26.58% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 39,703 | 578 | 0.0% | 0.0% | 161 | +24,766 | 165.8% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 39,200 | 571 | 0.0% | 0.0% | 162 | +12,700 | 47.92% | Q4 2025 | Feb 06, 2026 |
| VARCOV Co. | History | New | 39,185 | 570 | 0.22% | — | 163 | +39,185 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 37,706 | 547 | 0.0% | 0.01% | 164 | -237,935 | -86.32% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Added to | 36,439 | 530 | 0.01% | 0.02% | 165 | +14,458 | 65.77% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 36,278 | 528 | 0.0% | 0.0% | 166 | +7,870 | 27.7% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 35,622 | 519 | 0.04% | 0.03% | 167 | +14,440 | 68.17% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 33,579 | 489 | 0.0% | 0.0% | 168 | +606 | 1.84% | Q4 2025 | Feb 05, 2026 |
| NOMURA HOLDINGS INC | History | New | 33,190 | 483 | 0.0% | — | 169 | +33,190 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,974 | 465 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 30,048 | 437 | 0.0% | 0.0% | 171 | -2,162 | -6.71% | Q4 2025 | Feb 13, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 30,000 | 436 | 0.06% | 0.08% | 172 | -5,000 | -14.29% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 28,943 | 421 | 0.0% | 0.0% | 173 | -633 | -2.14% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 28,683 | 418 | 0.0% | 0.0% | 174 | -4,409 | -13.32% | Q4 2025 | Jan 29, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 28,409 | 414 | 0.03% | 0.03% | 175 | +5,190 | 22.35% | Q4 2025 | Jan 20, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 31,527 | 411 | 0.0% | 0.01% | 176 | -4,381 | -12.2% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 27,599 | 401 | 0.0% | 0.0% | 177 | -2,070 | -6.98% | Q4 2025 | Jan 28, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 26,779 | 389 | 0.0% | 0.01% | 178 | +600 | 2.29% | Q4 2025 | Feb 04, 2026 |
| Cerity Partners LLC | History | Reduced | 26,389 | 384 | 0.0% | 0.0% | 179 | -1,353 | -4.88% | Q4 2025 | Feb 11, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Added to | 25,356 | 369 | 0.12% | 0.14% | 180 | +199 | 0.79% | Q4 2025 | Jan 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 23,636 | 347 | 0.0% | 0.0% | 181 | +4,912 | 26.23% | Q4 2025 | Jan 08, 2026 |
| Man Group plc | History | New | 23,602 | 343 | 0.0% | — | 182 | +23,602 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 22,863 | 333 | 0.0% | 0.0% | 183 | -1,522 | -6.24% | Q4 2025 | Jan 26, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 24,701 | 328 | 0.0% | 0.0% | 184 | -12,146 | -32.96% | Q4 2025 | Feb 18, 2026 |
| ProShare Advisors LLC | History | Added to | 22,265 | 324 | 0.0% | 0.0% | 185 | +342 | 1.56% | Q4 2025 | Feb 06, 2026 |
| Bayforest Capital Ltd | History | Added to | 21,553 | 313 | 0.23% | 0.13% | 186 | +4,161 | 23.92% | Q4 2025 | Jan 27, 2026 |
| Amundi | History | Reduced | 20,614 | 300 | 0.0% | 0.0% | 187 | -90 | -0.43% | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | Added to | 20,239 | 294 | 0.02% | 0.0% | 188 | +20,000 | 8368.2% | Q4 2025 | Jan 29, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 19,958 | 290 | 0.02% | — | 189 | +19,958 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 19,804 | 288 | 0.0% | 0.0% | 190 | +5,821 | 41.63% | Q4 2025 | Feb 11, 2026 |
| SummitTX Capital, L.P. | History | New | 19,407 | 282 | 0.01% | — | 191 | +19,407 | New | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 19,294 | 280 | 0.11% | — | 192 | +19,294 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 18,964 | 276 | 0.0% | — | 193 | +18,964 | New | Q4 2025 | Feb 17, 2026 |
| Essex Financial Services, Inc. | History | Added to | 17,864 | 260 | 0.01% | 0.02% | 194 | +776 | 4.54% | Q4 2025 | Feb 10, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 17,144 | 249 | 0.01% | 0.01% | 195 | +448 | 2.68% | Q4 2025 | Feb 17, 2026 |
| Itau Unibanco Holding S.A. | History | New | 17,000 | 248 | 0.01% | — | 196 | +17,000 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 16,793 | 244 | 0.0% | 0.0% | 197 | -15,438 | -47.9% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 16,788 | 244 | 0.0% | 0.0% | 198 | -4,588 | -21.46% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 16,746 | 243 | 0.01% | 0.01% | 199 | +5,339 | 46.8% | Q4 2025 | Jan 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 15,465 | 225 | 0.0% | 0.0% | 200 | -533 | -3.33% | Q4 2025 | Jan 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 14,800 | 215 | 0.0% | 0.05% | 202 | -116,230 | -88.7% | Q4 2025 | Feb 13, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | No change | 14,784 | 215 | 0.08% | 0.09% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,498 | 211 | 0.0% | 0.0% | 203 | +316 | 2.23% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,377 | 209 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,817 | 201 | 0.0% | 0.0% | 205 | -6,499 | -31.99% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,405 | 195 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 13,362 | 194 | 0.0% | 0.0% | 207 | +353 | 2.71% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | New | 12,460 | 181 | 0.0% | — | 208 | +12,460 | New | Q4 2025 | Mar 09, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 12,173 | 177 | 0.0% | — | 209 | +12,173 | New | Q4 2025 | Jan 27, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 12,059 | 175 | 0.02% | 0.03% | 210 | -239 | -1.94% | Q4 2025 | Jan 26, 2026 |
| Quantedge Capital Pte Ltd | History | New | 11,900 | 173 | 0.08% | — | 212 | +11,900 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,900 | 173 | 0.0% | 0.0% | 211 | -1,437 | -10.77% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 11,165 | 162 | 0.0% | 0.0% | 213 | -21,600 | -65.92% | Q4 2025 | Feb 12, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 10,744 | 152 | 0.0% | — | 214 | +10,744 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,335 | 150 | 0.0% | 0.0% | 215 | -21,951 | -67.99% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 9,812 | 142 | 0.0% | 0.0% | 216 | +1,126 | 12.96% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,724 | 141 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 8,785 | 127 | 0.0% | 0.0% | 218 | -49 | -0.55% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 8,234 | 119 | 0.01% | 0.01% | 219 | +4,548 | 123.39% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,092 | 117 | 0.0% | 0.0% | 220 | +2,118 | 35.45% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 7,713 | 112 | 0.0% | 0.0% | 221 | -2,603 | -25.23% | Q4 2025 | Feb 12, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 6,820 | 99 | 0.0% | 0.0% | 222 | +2,260 | 49.56% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | New | 6,529 | 95 | 0.0% | — | 223 | +6,529 | New | Q4 2025 | Feb 11, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 5,464 | 79 | 0.01% | 0.02% | 224 | -768 | -12.32% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Added to | 4,760 | 69 | 0.04% | 0.02% | 225 | +2,990 | 168.93% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 4,680 | 68 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | No change | 1,500 | 61 | 0.0% | 0.03% | 227 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 3,961 | 57 | 0.01% | — | 228 | +3,961 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,946 | 57 | 0.0% | 0.0% | 229 | +155 | 4.09% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,790 | 55 | 0.0% | 0.0% | 230 | -515 | -11.96% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,767 | 40 | 0.0% | 0.0% | 231 | +1,821 | 192.49% | Q4 2025 | Mar 16, 2026 |
| Advisory Services Network, LLC | History | Reduced | 2,452 | 35 | 0.0% | 0.0% | 232 | -2,521 | -50.69% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,361 | 34 | 0.0% | 0.0% | 233 | +2 | 0.08% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,299 | 33 | 0.0% | — | 235 | +2,299 | New | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 2,300 | 33 | 0.0% | 0.0% | 234 | +1,718 | 295.19% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,259 | 33 | 0.0% | 0.0% | 236 | -223 | -8.98% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 1,710 | 22 | 0.0% | — | 238 | +1,710 | New | Q4 2025 | Jan 21, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 1,523 | 22 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 1,451 | 21 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,229 | 18 | 0.0% | 0.0% | 240 | +341 | 38.4% | Q4 2025 | Feb 09, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 1,271 | 18 | 0.01% | 0.01% | 241 | -79 | -5.85% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,190 | 17 | 0.0% | 0.0% | 242 | -643 | -35.08% | Q4 2025 | Jan 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,102 | 16 | 0.0% | — | 244 | +1,102 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,099 | 16 | 0.0% | 0.0% | 243 | -7 | -0.63% | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 965 | 14 | 0.0% | 0.0% | 245 | +31 | 3.32% | Q4 2025 | Feb 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 817 | 11 | 0.0% | — | 247 | +817 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 815 | 11 | 0.0% | 0.0% | 246 | -40 | -4.68% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 731 | 10 | 0.0% | 0.01% | 248 | -35,605 | -97.99% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 705 | 10 | 0.0% | 0.01% | 250 | -1,743 | -71.2% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 707 | 10 | 0.0% | 0.0% | 249 | -124 | -14.92% | Q4 2025 | Jan 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 616 | 9 | 0.0% | — | 251 | +616 | New | Q4 2025 | Feb 11, 2026 |
| Pinnacle Bancorp, Inc. | History | Added to | 681 | 9 | 0.0% | 0.0% | 252 | +196 | 40.41% | Q4 2025 | Jan 22, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 684 | 9 | 0.0% | 0.0% | 253 | -18 | -2.56% | Q4 2025 | Feb 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 507 | 7 | 0.0% | — | 255 | +507 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 503 | 7 | 0.0% | — | 254 | +471 | 1471.88% | Q4 2025 | Jan 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 457 | 6 | 0.0% | 0.0% | 256 | +21 | 4.82% | Q4 2025 | Feb 06, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 461 | 6 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Root Financial Partners, LLC | History | Added to | 346 | 5 | 0.0% | 0.0% | 259 | +66 | 23.57% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 372 | 5 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 300 | 4 | 0.0% | — | 264 | +300 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 276 | 4 | 0.0% | 0.0% | 261 | -287 | -50.98% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 340 | 4 | 0.0% | 0.0% | 260 | +155 | 83.78% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 288 | 4 | 0.0% | 0.0% | 262 | +38 | 15.2% | Q4 2025 | Jan 23, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AlphaQuest LLC | History | Reduced | 272 | 3 | 0.0% | 0.01% | 265 | -6,626 | -96.06% | Q4 2025 | Feb 09, 2026 |
| Colonial Trust Co / SC | History | Added to | 236 | 3 | 0.0% | 0.0% | 266 | +71 | 43.03% | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 192 | 2 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | No change | 151 | 2 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 110 | 1 | 0.0% | 0.0% | 278 | -334 | -75.23% | Q4 2025 | Jan 07, 2026 |
| Allworth Financial LP | History | New | 133 | 1 | 0.0% | — | 272 | +133 | New | Q4 2025 | Feb 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 100 | 1 | 0.0% | — | 274 | +100 | New | Q4 2025 | Feb 03, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | New | 96 | 1 | 0.0% | — | 273 | +96 | New | Q4 2025 | Feb 13, 2026 |
| Beacon Financial Strategies CORP | History | New | 69 | 1 | 0.0% | — | 279 | +69 | New | Q4 2025 | Jan 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 92 | 1 | 0.0% | 0.0% | 271 | -68 | -42.5% | Q4 2025 | Jan 20, 2026 |
| Bare Financial Services, Inc | History | Added to | 113 | 1 | 0.0% | 0.0% | 276 | +35 | 44.87% | Q4 2025 | Feb 06, 2026 |
| Marquette Asset Management, LLC | History | Added to | 94 | 1 | 0.0% | 0.0% | 270 | +29 | 44.62% | Q4 2025 | Jan 16, 2026 |
| SouthState Bank Corp | History | No change | 90 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | No change | 94 | 1 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sachetta, LLC | History | No change | 106 | 1 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Palliser Capital (UK) Ltd | History | Closed out | 0 | 0 | — | 14.8% | — | -1,240,791 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.38% | — | -294,151 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -215,859 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -199,488 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.08% | — | -126,842 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -96,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | 0.46% | — | -54,755 | -100.0% | Q3 2025 | Oct 15, 2025 |
| KRYGER CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -28,206 | -100.0% | Q3 2025 | Nov 19, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,802 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -20,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,839 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,760 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -15,059 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,193 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Brown Miller Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,149 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,612 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 27 | 0 | — | 0.0% | — | -3,519 | -99.24% | Q4 2025 | Feb 12, 2026 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -605 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -452 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 58 | 0 | — | — | — | +58 | New | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q4 2025 | Jan 21, 2026 |
| IMG Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Kilter Group LLC | History | Added to | 58 | 0 | — | — | — | +42 | 262.5% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Added to | 48 | 0 | — | — | — | +37 | 336.36% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 51 | 0 | — | — | — | +22 | 75.86% | Q4 2025 | Feb 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 66 | 0 | — | — | — | +18 | 37.5% | Q4 2025 | Jan 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 10, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 24 | 0 | — | — | — | +14 | 140.0% | Q4 2025 | Feb 02, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 32 | 0 | — | — | — | -14 | -30.43% | Q4 2025 | Jan 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 54 | 0 | — | 0.0% | — | -13 | -19.4% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Ankerstar Wealth, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Lodestone Wealth Management LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 15, 2026 |
| ASSETMARK, INC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| American Capital Advisory, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 30, 2026 |
| Elyxium Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 68 | 0 | — | 0.0% | — | -3 | -4.23% | Q4 2025 | Jan 08, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 9 | 0 | — | — | — | +2 | 28.57% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TRUST CO OF VERMONT | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WHITTIER TRUST CO | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 65 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CKW FINANCIAL GROUP | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Avion Wealth | History | No change | 68 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| RMG Wealth Management LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bell Investment Advisors, Inc | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| SJS Investment Consulting Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Asset Planning,Inc | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Rialto Wealth Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |