Waystar Holding Corp. - WAY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQT Fund Management S.a r.l. | History | No change | 24,879,437 | 814,801 | 73.27% | 50.63% | 1 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 19,025,452 | 623,083 | 0.42% | 0.51% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 16,466,240 | 539,269 | 0.01% | 0.01% | 3 | +280,990 | 1.74% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 14,037,109 | 459,715 | 0.02% | 0.01% | 4 | +9,191,157 | 189.67% | Q4 2025 | Feb 17, 2026 |
| BAIN CAPITAL INVESTORS LLC | History | No change | 13,243,539 | 433,725 | 9.38% | 14.98% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 12,330,872 | 403,836 | 0.01% | 0.01% | 6 | +41,062 | 0.33% | Q4 2025 | Jan 29, 2026 |
| ADVENT INTERNATIONAL, L.P. | History | New | 11,059,899 | 362,211 | 7.5% | — | 7 | +11,059,899 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 5,470,932 | 179,173 | 0.13% | 0.14% | 8 | +244,696 | 4.68% | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 5,282,220 | 172,992 | 0.48% | 0.52% | 9 | +19,033 | 0.36% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 4,134,052 | 135,390 | 0.0% | 0.01% | 10 | +159,183 | 4.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,398,053 | 111,300 | 0.01% | 0.01% | 11 | +224,908 | 7.09% | Q4 2025 | Feb 09, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 3,164,546 | 103,638 | 0.16% | 0.14% | 12 | +646,156 | 25.66% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 3,113,123 | 101,954 | 0.02% | 0.02% | 13 | -17,107 | -0.55% | Q4 2025 | Feb 19, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,914,618 | 95,453 | 0.04% | 0.04% | 14 | +609,197 | 26.42% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,827,474 | 92,599 | 0.01% | 0.01% | 15 | +705,429 | 33.24% | Q4 2025 | Mar 25, 2026 |
| PointState Capital LP | History | Added to | 2,773,241 | 90,823 | 1.34% | 1.19% | 16 | +673,469 | 32.07% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 2,310,592 | 75,671 | 0.01% | 0.02% | 17 | -1,255,947 | -35.21% | Q4 2025 | Jan 29, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 1,923,110 | 62,981 | 1.39% | 1.48% | 18 | -184,640 | -8.76% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,611,445 | 52,776 | 0.01% | 0.01% | 19 | +318,007 | 24.59% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 1,605,830 | 52,590 | 0.05% | 0.05% | 20 | +179,500 | 12.58% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 1,399,429 | 45,831 | 0.08% | 0.07% | 21 | +517,002 | 58.59% | Q4 2025 | Feb 05, 2026 |
| BAMCO INC /NY/ | History | New | 1,393,634 | 45,641 | 0.12% | — | 22 | +1,393,634 | New | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,362,650 | 44,626 | 0.0% | — | 23 | +1,362,650 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,276,126 | 41,793 | 0.0% | 0.0% | 24 | -486,216 | -27.59% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Added to | 1,189,722 | 38,963 | 0.08% | 0.0% | 25 | +1,145,018 | 2561.33% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,177,543 | 38,567 | 0.01% | 0.01% | 26 | +340,573 | 40.69% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,148,153 | 37,602 | 0.01% | 0.01% | 27 | +17,533 | 1.55% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,105,454 | 36,203 | 0.05% | 0.04% | 28 | +421,220 | 61.56% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,072,300 | 35,117 | 0.05% | 0.05% | 29 | -23,600 | -2.15% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,051,201 | 34,426 | 0.0% | 0.01% | 30 | -49,174 | -4.47% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,012,476 | 33,158 | 0.0% | 0.01% | 31 | -1,477,096 | -59.33% | Q4 2025 | Feb 11, 2026 |
| Lykos Global Management, LP | History | New | 1,000,000 | 32,750 | 23.17% | — | 32 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Reduced | 944,380 | 30,928 | 0.22% | 0.27% | 33 | -23,055 | -2.38% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 927,172 | 30,364 | 0.05% | 0.06% | 34 | +53,180 | 6.08% | Q4 2025 | Feb 12, 2026 |
| BAIN CAPITAL VENTURE INVESTORS, LLC | History | New | 882,965 | 28,917 | 11.35% | — | 35 | +882,965 | New | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 882,830 | 28,912 | 0.02% | 0.02% | 36 | -8,030 | -0.9% | Q4 2025 | Jan 30, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 840,600 | 27,529 | 1.01% | 1.21% | 37 | +4,050 | 0.48% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 838,814 | 27,471 | 0.0% | 0.0% | 38 | -140,711 | -14.37% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 826,870 | 27,079 | 0.01% | 0.01% | 39 | +46,899 | 6.01% | Q4 2025 | Feb 02, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 789,691 | 25,862 | 0.01% | 0.02% | 40 | -96,243 | -10.86% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 780,305 | 25,554 | 0.03% | 0.05% | 41 | +66,479 | 9.31% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 750,000 | 24,562 | 0.04% | 0.14% | 42 | -1,250,000 | -62.5% | Q4 2025 | Feb 13, 2026 |
| AVENIR CORP | History | Added to | 746,467 | 24,446 | 2.65% | 2.85% | 43 | +24,910 | 3.45% | Q4 2025 | Feb 13, 2026 |
| Capricorn Fund Managers Ltd | History | Added to | 738,263 | 24,178 | 5.83% | 6.43% | 44 | +233,141 | 46.16% | Q4 2025 | Jan 21, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 689,601 | 22,584 | 0.01% | 0.01% | 45 | -211,906 | -23.51% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 684,786 | 22,426 | 0.0% | 0.0% | 46 | -3,909 | -0.57% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 671,733 | 21,999 | 0.0% | 0.0% | 47 | +529,970 | 373.84% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 669,924 | 21,940 | 0.0% | 0.01% | 48 | -406,990 | -37.79% | Q4 2025 | Feb 17, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | New | 640,810 | 20,986 | 0.11% | — | 49 | +640,810 | New | Q4 2025 | Jan 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 639,602 | 20,946 | 0.0% | 0.0% | 50 | -58,141 | -8.33% | Q4 2025 | Feb 17, 2026 |
| Select Equity Group, L.P. | History | Added to | 634,610 | 20,783 | 0.09% | 0.09% | 51 | +89,197 | 16.35% | Q4 2025 | Feb 17, 2026 |
| Sio Capital Management, LLC | History | New | 613,725 | 20,099 | 3.16% | — | 52 | +613,725 | New | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | No change | 600,000 | 19,650 | 1.29% | 1.29% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 507,637 | 16,625 | 0.02% | 0.01% | 54 | +290,766 | 134.07% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 498,065 | 16,311 | 0.04% | 0.06% | 55 | -56,145 | -10.13% | Q4 2025 | Feb 17, 2026 |
| Capital Research Global Investors | History | New | 495,000 | 16,211 | 0.0% | — | 56 | +495,000 | New | Q4 2025 | Feb 11, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 478,178 | 15,660 | 0.11% | 0.12% | 57 | +2,674 | 0.56% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 473,827 | 15,517 | 0.02% | 0.03% | 58 | -42,119 | -8.16% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 471,816 | 15,451 | 0.0% | 0.01% | 59 | -114,363 | -19.51% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 457,035 | 14,967 | 0.0% | 0.0% | 60 | +428,165 | 1483.08% | Q4 2025 | Feb 11, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | New | 414,549 | 13,576 | 1.61% | — | 61 | +414,549 | New | Q4 2025 | Feb 17, 2026 |
| Blue Door Asset Management, LLC | History | Added to | 402,300 | 13,175 | 5.33% | 1.59% | 62 | +322,600 | 404.77% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 397,270 | 13,010 | 0.04% | 0.06% | 63 | -51,146 | -11.41% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 386,706 | 12,664 | 0.39% | 0.41% | 64 | +30,765 | 8.64% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 375,380 | 12,293 | 0.01% | 0.0% | 65 | +352,806 | 1562.89% | Q4 2025 | Feb 10, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 369,023 | 12,085 | 1.15% | 1.21% | 66 | +62,996 | 20.59% | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 350,000 | 11,462 | 0.51% | 0.62% | 67 | -150,000 | -30.0% | Q4 2025 | Feb 17, 2026 |
| Mawer Investment Management Ltd. | History | New | 337,732 | 11,060 | 0.06% | — | 68 | +337,732 | New | Q4 2025 | Feb 10, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 336,900 | 11,033 | 0.83% | 0.73% | 69 | +37,000 | 12.34% | Q4 2025 | Feb 17, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Reduced | 316,723 | 10,372 | 0.22% | 0.9% | 70 | -830,474 | -72.39% | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 300,000 | 9,825 | 0.75% | 0.92% | 71 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 289,528 | 9,482 | 0.01% | 0.01% | 72 | -5,114 | -1.74% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 277,831 | 9,098 | 0.01% | 0.01% | 73 | -7,377 | -2.59% | Q4 2025 | Feb 13, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 272,798 | 8,957 | 0.71% | 1.36% | 74 | -194,137 | -41.58% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Reduced | 270,414 | 8,856 | 0.0% | 0.0% | 75 | -34,702 | -11.37% | Q4 2025 | Feb 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 268,703 | 8,800 | 0.02% | 0.01% | 76 | +118,424 | 78.8% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 268,158 | 8,782 | 0.01% | 0.06% | 77 | -818,032 | -75.31% | Q4 2025 | Feb 17, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Added to | 253,275 | 8,294 | 0.35% | 0.37% | 78 | +34,665 | 15.86% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 244,224 | 7,998 | 0.0% | 0.01% | 79 | -154,288 | -38.72% | Q4 2025 | Feb 13, 2026 |
| Bellevue Group AG | History | Added to | 241,734 | 7,916 | 0.15% | 0.1% | 80 | +111,821 | 86.07% | Q4 2025 | Feb 17, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 237,035 | 7,762 | 0.54% | 0.77% | 81 | -39,784 | -14.37% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 225,900 | 7,398 | 0.0% | 0.0% | 82 | +7,900 | 3.62% | Q4 2025 | Feb 12, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 223,027 | 7,304 | 0.01% | 0.01% | 83 | -8,210 | -3.55% | Q4 2025 | Jan 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 217,631 | 7,127 | 0.02% | 0.02% | 84 | +4,688 | 2.2% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 208,494 | 6,828 | 0.0% | 0.0% | 85 | +127,894 | 158.68% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 204,868 | 6,709 | 0.02% | 0.01% | 86 | +62,995 | 44.4% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 201,686 | 6,605 | 0.27% | 0.32% | 87 | -19,161 | -8.68% | Q4 2025 | Feb 11, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 197,628 | 6,472 | 0.03% | 0.02% | 88 | +79,303 | 67.02% | Q4 2025 | Feb 09, 2026 |
| Munro Partners | History | Added to | 182,115 | 5,964 | 0.15% | 0.18% | 89 | +3,225 | 1.8% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 181,487 | 5,943 | 0.18% | — | 90 | +181,487 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 179,209 | 5,869 | 0.0% | 0.0% | 91 | +94,714 | 112.09% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 179,064 | 5,864 | 0.0% | 0.0% | 92 | +2,151 | 1.22% | Q4 2025 | Feb 13, 2026 |
| Twin Tree Management, LP | History | Reduced | 178,570 | 5,848 | 0.05% | 0.03% | 93 | -12,030 | -6.31% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 177,248 | 5,804 | 0.0% | 0.0% | 94 | +16,071 | 9.97% | Q4 2025 | Feb 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 172,380 | 5,645 | 0.12% | 0.13% | 95 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 154,934 | 5,074 | 0.0% | 0.01% | 96 | -63,004 | -28.91% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 147,550 | 4,832 | 0.06% | 0.03% | 97 | +87,775 | 146.84% | Q4 2025 | Feb 11, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | New | 144,400 | 4,729 | 0.05% | — | 98 | +144,400 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 139,206 | 4,558 | 0.0% | 0.04% | 99 | -3,276,236 | -95.92% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 138,646 | 4,540 | 0.0% | 0.0% | 100 | +1,103 | 0.8% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 131,307 | 4,300 | 0.0% | 0.0% | 101 | +53,130 | 67.96% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 130,719 | 4,281 | 0.01% | 0.21% | 102 | -1,683,929 | -92.8% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 125,686 | 4,116 | 0.01% | 0.01% | 103 | +31,814 | 33.89% | Q4 2025 | Feb 11, 2026 |
| Advisors Preferred, LLC | History | New | 126,718 | 3,975 | 0.65% | — | 104 | +126,718 | New | Q4 2025 | Feb 02, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 115,495 | 3,782 | 0.0% | 0.01% | 105 | -7,175 | -5.85% | Q4 2025 | Feb 13, 2026 |
| Bullseye Asset Management LLC | History | Added to | 114,002 | 3,734 | 2.01% | 1.85% | 106 | +21,000 | 22.58% | Q4 2025 | Feb 13, 2026 |
| Alpha Wave Global, LP | History | New | 112,895 | 3,697 | 0.45% | — | 107 | +112,895 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 111,026 | 3,636 | 0.01% | 0.0% | 108 | +56,393 | 103.22% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 109,969 | 3,601 | 0.0% | 0.0% | 109 | +109,021 | 11500.11% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 106,221 | 3,503 | 0.0% | — | 110 | +106,221 | New | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 106,207 | 3,478 | 0.07% | 0.09% | 111 | +559 | 0.53% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 106,000 | 3,471 | 0.0% | 0.0% | 112 | -45 | -0.04% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 105,238 | 3,446 | 0.01% | 0.03% | 113 | -83,188 | -44.15% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 97,952 | 3,207 | 0.0% | 0.01% | 114 | +2,117 | 2.21% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 94,199 | 3,085 | 0.03% | 0.02% | 115 | +48,051 | 104.12% | Q4 2025 | Feb 10, 2026 |
| Longaeva Partners L.P. | History | Reduced | 86,642 | 2,837 | 0.24% | 0.74% | 116 | -49,404 | -36.31% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 83,900 | 2,747 | 0.01% | 0.02% | 117 | -41,751 | -33.23% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 82,792 | 2,711 | 0.01% | — | 118 | +82,792 | New | Q4 2025 | Feb 13, 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | History | Added to | 78,103 | 2,557 | 0.41% | 0.26% | 119 | +33,549 | 75.3% | Q4 2025 | Jan 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 71,846 | 2,352 | 0.0% | 0.0% | 120 | +22,794 | 46.47% | Q4 2025 | Jan 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 71,240 | 2,333 | 0.0% | 0.01% | 121 | -127,053 | -64.07% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 70,732 | 2,316 | 0.0% | 0.0% | 122 | -10,476 | -12.9% | Q4 2025 | Feb 13, 2026 |
| Renaissance Capital LLC | History | New | 69,393 | 2,272 | 1.64% | — | 123 | +69,393 | New | Q4 2025 | Jan 29, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Reduced | 69,000 | 2,259 | 0.11% | 0.45% | 124 | -5,931,000 | -98.85% | Q4 2025 | Feb 17, 2026 |
| Exome Asset Management LLC | History | Added to | 68,969 | 2,258 | 1.08% | 1.08% | 125 | +22,069 | 47.06% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 67,414 | 2,207 | 0.01% | 0.01% | 126 | -15,125 | -18.32% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 64,737 | 2,120 | 0.0% | 0.0% | 127 | +7,253 | 12.62% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 62,671 | 2,052 | 0.0% | — | 128 | +62,671 | New | Q4 2025 | Feb 13, 2026 |
| Symmetry Investments LP | History | Added to | 62,000 | 2,030 | 0.18% | 0.06% | 130 | +27,000 | 77.14% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 61,989 | 2,030 | 0.01% | 0.01% | 129 | -1,822 | -2.86% | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 61,854 | 2,025 | 0.01% | 0.01% | 131 | +2,356 | 3.96% | Q4 2025 | Jan 30, 2026 |
| Aurora Investment Counsel | History | New | 60,267 | 1,973 | 1.04% | — | 132 | +60,267 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 58,450 | 1,914 | 0.02% | 0.02% | 133 | +1,300 | 2.27% | Q4 2025 | Jan 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 55,994 | 1,833 | 0.03% | 0.13% | 134 | -176,664 | -75.93% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 53,952 | 1,766 | 0.0% | 0.0% | 135 | -36,892 | -40.61% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 53,085 | 1,738 | 0.0% | 0.0% | 136 | -40,950 | -43.55% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 52,600 | 1,722 | 0.03% | 0.03% | 137 | +7,700 | 17.15% | Q4 2025 | Jan 16, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 52,498 | 1,719 | 0.01% | 0.01% | 138 | +13,799 | 35.66% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 52,156 | 1,708 | 0.01% | 0.01% | 139 | +2,628 | 5.31% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 51,300 | 1,680 | 0.0% | 0.0% | 140 | -9,900 | -16.18% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 50,774 | 1,662 | 0.01% | 0.01% | 141 | -22,400 | -30.61% | Q4 2025 | Feb 02, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 49,770 | 1,640 | 0.0% | 0.01% | 142 | -11,630 | -18.94% | Q4 2025 | Feb 05, 2026 |
| Tiptree Advisors, LLC | History | Reduced | 50,000 | 1,637 | 0.94% | 2.55% | 143 | -57,630 | -53.54% | Q4 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | Reduced | 50,000 | 1,637 | 0.04% | 0.05% | 144 | -2,700 | -5.12% | Q4 2025 | Feb 13, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 47,624 | 1,559 | 0.08% | 0.02% | 145 | +39,386 | 478.1% | Q4 2025 | Feb 10, 2026 |
| Cinctive Capital Management LP | History | Reduced | 46,315 | 1,516 | 0.08% | 0.13% | 146 | -27,359 | -37.14% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 45,922 | 1,503 | 0.04% | 0.04% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 44,278 | 1,450 | 0.0% | 0.0% | 148 | -22,595 | -33.79% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 54,465 | 1,446 | 0.0% | 0.0% | 149 | +35,565 | 188.17% | Q4 2025 | Feb 18, 2026 |
| Squarepoint Ops LLC | History | Reduced | 42,425 | 1,389 | 0.0% | 0.01% | 150 | -98,738 | -69.95% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 40,822 | 1,336 | 0.02% | 0.02% | 151 | +217 | 0.53% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 39,511 | 1,293 | 0.03% | — | 152 | +39,511 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 39,284 | 1,286 | 0.0% | 0.0% | 153 | -16,297 | -29.32% | Q4 2025 | Mar 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 38,900 | 1,273 | 0.0% | 0.0% | 154 | +2,300 | 6.28% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 38,396 | 1,257 | 0.0% | 0.0% | 155 | +7,460 | 24.11% | Q4 2025 | Jan 27, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 38,152 | 1,249 | 0.37% | 0.44% | 156 | -1,676 | -4.21% | Q4 2025 | Feb 09, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 37,220 | 1,218 | 0.07% | 0.14% | 157 | -19,179 | -34.01% | Q4 2025 | Jan 23, 2026 |
| COHEN & STEERS, INC. | History | No change | 34,000 | 1,114 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 33,582 | 1,099 | 0.02% | — | 159 | +33,582 | New | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 33,261 | 1,089 | 0.01% | 0.01% | 160 | +399 | 1.21% | Q4 2025 | Feb 05, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 32,868 | 1,076 | 0.01% | — | 161 | +32,868 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 31,995 | 1,047 | 0.01% | 0.01% | 162 | -1,305 | -3.92% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 30,002 | 982 | 0.01% | 0.01% | 163 | +163 | 0.55% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 29,646 | 970 | 0.0% | — | 164 | +29,646 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 31,399 | 933 | 0.01% | 0.01% | 165 | -2,991 | -8.7% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 28,418 | 930 | 0.0% | 0.01% | 166 | -869 | -2.97% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 27,981 | 916 | 0.0% | 0.0% | 167 | +2,617 | 10.32% | Q4 2025 | Jan 30, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 27,947 | 915 | 0.01% | 0.01% | 168 | +2,947 | 11.79% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 26,300 | 861 | 0.01% | 0.01% | 169 | +400 | 1.54% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 25,375 | 831 | 0.0% | 0.01% | 170 | -31,369 | -55.28% | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 24,842 | 813 | 0.02% | 0.03% | 171 | -1,350 | -5.15% | Q4 2025 | Feb 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 24,500 | 802 | 0.0% | 0.0% | 172 | +9,300 | 61.18% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 24,400 | 799 | 0.0% | 0.0% | 173 | -800 | -3.17% | Q4 2025 | Jan 28, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | No change | 24,365 | 797 | 0.08% | 0.09% | 174 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| LPL Financial LLC | History | Added to | 22,693 | 743 | 0.0% | 0.0% | 175 | +2,019 | 9.77% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 23,179 | 727 | 0.0% | 0.0% | 176 | -37,966 | -62.09% | Q4 2025 | Jan 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 21,726 | 711 | 0.01% | — | 177 | +21,726 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 21,474 | 703 | 0.0% | 0.0% | 178 | +764 | 3.69% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 20,755 | 680 | 0.0% | 0.0% | 179 | +13,112 | 171.56% | Q4 2025 | Jan 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 20,436 | 669 | 0.05% | 0.05% | 180 | +2,102 | 11.47% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 20,325 | 665 | 0.0% | — | 181 | +20,314 | 184672.73% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 17,703 | 579 | 0.0% | 0.0% | 182 | -61,597 | -77.68% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 16,789 | 549 | 0.01% | 0.01% | 183 | +200 | 1.21% | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 16,388 | 536 | 0.03% | — | 184 | +16,388 | New | Q4 2025 | Feb 09, 2026 |
| F/m Investments LLC | History | New | 16,388 | 536 | 0.02% | — | 185 | +16,388 | New | Q4 2025 | Feb 03, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 15,893 | 520 | 0.0% | 0.0% | 186 | +1,399 | 9.65% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,735 | 515 | 0.0% | 0.0% | 187 | +101 | 0.65% | Q4 2025 | Feb 06, 2026 |
| Walleye Trading LLC | History | Reduced | 15,445 | 505 | 0.0% | 0.03% | 188 | -432,755 | -96.55% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 15,329 | 502 | 0.0% | 0.0% | 189 | -9,279 | -37.71% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 15,083 | 493 | 0.02% | 0.02% | 190 | +375 | 2.55% | Q4 2025 | Feb 11, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 14,870 | 486 | 0.12% | 0.98% | 191 | -90,670 | -85.91% | Q4 2025 | Feb 09, 2026 |
| BCS Private Wealth Management, Inc. | History | Added to | 13,960 | 457 | 0.16% | 0.1% | 192 | +6,505 | 87.26% | Q4 2025 | Jan 26, 2026 |
| Vinva Investment Management Ltd | History | Added to | 9,202 | 452 | 0.01% | 0.01% | 193 | +786 | 9.34% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | No change | 13,585 | 444 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 13,120 | 429 | 0.0% | 0.01% | 195 | +264 | 2.05% | Q4 2025 | Feb 10, 2026 |
| Keebeck Wealth Management | History | Reduced | 13,007 | 425 | 0.05% | 0.06% | 196 | -561 | -4.13% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 12,712 | 416 | 0.05% | 0.01% | 197 | +11,366 | 844.43% | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 12,520 | 410 | 0.09% | 0.08% | 198 | -620 | -4.72% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,300 | 370 | 0.01% | 0.0% | 199 | +8,955 | 381.88% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 11,173 | 365 | 0.0% | 0.0% | 200 | +1,735 | 18.38% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 10,930 | 357 | 0.0% | 0.0% | 201 | -2,594 | -19.18% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | New | 10,333 | 338 | 0.0% | — | 202 | +10,333 | New | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 10,256 | 335 | 0.0% | 0.0% | 203 | +4,862 | 90.14% | Q4 2025 | Feb 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 10,131 | 331 | 0.0% | 0.0% | 204 | +31 | 0.31% | Q4 2025 | Jan 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 10,090 | 330 | 0.0% | — | 205 | +10,090 | New | Q4 2025 | Feb 10, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,019 | 328 | 0.0% | — | 206 | +10,019 | New | Q4 2025 | Feb 04, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 10,000 | 327 | 0.03% | 0.03% | 207 | -55 | -0.55% | Q4 2025 | Jan 23, 2026 |
| City Center Advisors, LLC | History | New | 9,926 | 325 | 0.3% | — | 208 | +9,926 | New | Q4 2025 | Jan 05, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 9,582 | 313 | 0.01% | — | 209 | +9,582 | New | Q4 2025 | Jan 27, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 8,861 | 290 | 0.02% | — | 210 | +8,861 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 8,701 | 284 | 0.0% | 0.0% | 211 | +97 | 1.13% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 8,500 | 278 | 0.0% | — | 212 | +8,500 | New | Q4 2025 | Feb 05, 2026 |
| Tidal Investments LLC | History | New | 8,343 | 273 | 0.0% | — | 213 | +8,343 | New | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 8,055 | 263 | 0.11% | — | 214 | +8,055 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,686 | 252 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 7,661 | 250 | 0.0% | — | 216 | +7,661 | New | Q4 2025 | Feb 17, 2026 |
| Forum Financial Management, LP | History | No change | 7,631 | 249 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Smithfield Trust Co | History | No change | 7,560 | 248 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Blueshift Asset Management, LLC | History | New | 7,408 | 242 | 0.07% | — | 219 | +7,408 | New | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 7,290 | 238 | 0.0% | — | 220 | +7,290 | New | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | No change | 7,214 | 236 | 0.09% | 0.11% | 221 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Shay Capital LLC | History | New | 7,000 | 229 | 0.02% | — | 222 | +7,000 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 6,864 | 225 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,738 | 220 | 0.0% | 0.0% | 224 | -247 | -3.54% | Q4 2025 | Feb 12, 2026 |
| Sandia Investment Management LP | History | Reduced | 6,550 | 214 | 0.53% | 1.69% | 225 | -8,450 | -56.33% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 6,509 | 213 | 0.0% | 0.0% | 226 | +992 | 17.98% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 6,325 | 207 | 0.0% | — | 227 | +6,325 | New | Q4 2025 | Feb 13, 2026 |
| FORA Capital, LLC | History | New | 7,346 | 202 | 0.02% | — | 228 | +7,346 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Trust Company, N.A | History | Reduced | 5,930 | 194 | 0.1% | 0.14% | 229 | -500 | -7.78% | Q4 2025 | Feb 13, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 5,800 | 191 | 0.01% | — | 230 | +5,800 | New | Q4 2025 | Feb 10, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 5,427 | 177 | 0.02% | 0.0% | 231 | +4,460 | 461.22% | Q4 2025 | Jan 07, 2026 |
| New Age Alpha Advisors, LLC | History | New | 5,181 | 169 | 0.01% | — | 232 | +5,181 | New | Q4 2025 | Feb 09, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 5,058 | 165 | 0.08% | 0.11% | 233 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,960 | 129 | 0.0% | 0.0% | 234 | +3,564 | 900.0% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Added to | 3,350 | 110 | 0.06% | 0.07% | 235 | +153 | 4.79% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 3,218 | 105 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pacer Advisors, Inc. | History | Added to | 3,144 | 102 | 0.0% | 0.0% | 237 | +569 | 22.1% | Q4 2025 | Feb 24, 2026 |
| RiverPark Advisors, LLC | History | Reduced | 2,904 | 95 | 0.03% | 0.06% | 238 | -530 | -15.43% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,533 | 93 | 0.0% | — | 239 | +2,533 | New | Q4 2025 | Feb 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 2,575 | 84 | 0.0% | — | 240 | +2,575 | New | Q4 2025 | Jan 14, 2026 |
| Horizon Investments, LLC | History | New | 2,575 | 84 | 0.0% | — | 241 | +2,575 | New | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,400 | 78 | 0.0% | 0.0% | 242 | +287 | 13.58% | Q4 2025 | Feb 06, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | New | 2,366 | 77 | 0.05% | — | 243 | +2,366 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,230 | 73 | 0.0% | — | 244 | +2,230 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,762 | 57 | 0.0% | 0.0% | 245 | +1,515 | 613.36% | Q4 2025 | Jan 05, 2026 |
| DANSKE BANK A/S | History | New | 1,600 | 52 | 0.0% | — | 246 | +1,600 | New | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Reduced | 1,516 | 50 | 0.0% | 0.0% | 247 | -584 | -27.81% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,160 | 38 | 0.0% | — | 248 | +1,141 | 6005.26% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Added to | 1,085 | 35 | 0.0% | 0.0% | 249 | +84 | 8.39% | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,009 | 33 | 0.0% | 0.0% | 250 | -44 | -4.18% | Q4 2025 | Jan 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 670 | 21 | 0.0% | — | 252 | +670 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 653 | 21 | 0.0% | 0.0% | 251 | +249 | 61.63% | Q4 2025 | Jan 26, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 594 | 19 | 0.0% | 0.0% | 253 | -10 | -1.66% | Q4 2025 | Jan 26, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 502 | 15 | 0.0% | 0.0% | 254 | -156 | -23.71% | Q4 2025 | Jan 28, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 402 | 13 | 0.0% | 0.0% | 255 | +4 | 1.01% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 341 | 11 | 0.0% | — | 256 | +341 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 284 | 9 | 0.0% | 0.0% | 258 | -363 | -56.11% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 285 | 9 | 0.0% | 0.0% | 259 | -94 | -24.8% | Q4 2025 | Mar 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 300 | 9 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Reduced | 273 | 8 | 0.0% | 0.0% | 262 | -292 | -51.68% | Q4 2025 | Feb 17, 2026 |
| Olistico Wealth, LLC | History | New | 250 | 8 | 0.0% | — | 263 | +250 | New | Q4 2025 | Jan 13, 2026 |
| MCF Advisors LLC | History | Reduced | 245 | 8 | 0.0% | 0.0% | 261 | -38 | -13.43% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 260 | 8 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ORG Partners LLC | History | New | 215 | 7 | 0.0% | — | 265 | +215 | New | Q4 2025 | Jan 14, 2026 |
| UMB Bank, n.a. | History | Added to | 238 | 7 | 0.0% | 0.0% | 264 | +10 | 4.39% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | New | 179 | 5 | 0.0% | — | 268 | +179 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 163 | 5 | 0.0% | — | 266 | +149 | 1064.29% | Q4 2025 | Feb 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 158 | 5 | 0.0% | 0.0% | 267 | -106 | -40.15% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 123 | 4 | 0.0% | — | 270 | +123 | New | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 122 | 4 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Arax Advisory Partners | History | Reduced | 102 | 3 | 0.0% | 0.0% | 273 | -188 | -64.83% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 122 | 3 | 0.0% | — | 276 | +122 | New | Q4 2025 | Jan 30, 2026 |
| J.Safra Asset Management Corp | History | New | 93 | 3 | 0.0% | — | 272 | +93 | New | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 93 | 3 | 0.0% | — | 275 | +93 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 112 | 3 | 0.0% | 0.0% | 271 | +42 | 60.0% | Q4 2025 | Feb 10, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 104 | 3 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| High Note Wealth, LLC | History | New | 89 | 2 | 0.0% | — | 279 | +89 | New | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 67 | 2 | 0.0% | 0.0% | 278 | -31 | -31.63% | Q4 2025 | Jan 07, 2026 |
| MAI Capital Management | History | Added to | 88 | 2 | 0.0% | 0.0% | 277 | +7 | 8.64% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 53 | 1 | 0.0% | — | 282 | +53 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 51 | 1 | 0.0% | — | 280 | +49 | 2450.0% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 55 | 1 | 0.0% | 0.0% | 281 | +15 | 37.5% | Q4 2025 | Feb 03, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -1,519,779 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -1,012,172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -764,121 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -750,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 3.45% | — | -686,071 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -585,774 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Westwind Capital | History | Closed out | 0 | 0 | — | 3.33% | — | -420,897 | -100.0% | Q3 2025 | Oct 14, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -337,554 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -319,707 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -275,636 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -233,522 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 2.84% | — | -150,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 2.09% | — | -118,092 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -115,416 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,091 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -49,022 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,675 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,259 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,543 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -34,320 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -22,780 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -22,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -21,991 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -20,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,107 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,965 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -14,130 | -100.0% | Q3 2025 | Oct 09, 2025 |
| MRA Advisory Group | History | Closed out | 0 | 0 | — | 0.21% | — | -12,979 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -9,572 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HMS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -9,379 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Quantum Portfolio Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,537 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,507 | -100.0% | Q3 2025 | Oct 31, 2025 |
| WoodTrust Financial Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -7,500 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,218 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Carnegie Investment Counsel | History | Closed out | 0 | 0 | — | 0.0% | — | -7,002 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -6,765 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,593 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,083 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -5,767 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -5,624 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Ninepoint Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,252 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -2,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -830 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -823 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -438 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2025 | Nov 19, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CIBC Private Wealth Group LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 09, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 05, 2026 |
| Rossby Financial, LCC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 14, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 21, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 21 | 0 | — | — | — | -3 | -12.5% | Q4 2025 | Feb 03, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| ROSS\JOHNSON & Associates LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| SouthState Bank Corp | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |