Wix.com Ltd. - WIX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | Added to | 4,847,324 | 503,588 | 0.11% | 0.19% | 1 | +209,529 | 4.52% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,612,525 | 375,305 | 0.01% | 0.01% | 2 | +274,989 | 8.24% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,550,171 | 368,827 | 0.06% | 0.11% | 3 | +159,582 | 4.71% | Q4 2025 | Feb 17, 2026 |
| Senvest Management, LLC | History | Added to | 3,008,480 | 312,550 | 9.69% | 14.19% | 4 | +519,805 | 20.89% | Q4 2025 | Feb 12, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 2,854,611 | 296,565 | 0.25% | 0.38% | 5 | -37,534 | -1.3% | Q4 2025 | Jan 23, 2026 |
| Dorsal Capital Management, LP | History | Reduced | 1,550,000 | 161,029 | 5.6% | 7.47% | 6 | -25,000 | -1.59% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,546,022 | 160,560 | 0.26% | 0.62% | 7 | -453,855 | -22.69% | Q4 2025 | Feb 10, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | New | 1,449,820 | 150,621 | 0.77% | — | 8 | +1,449,820 | New | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,401,119 | 145,562 | 0.02% | 0.03% | 9 | +340,782 | 32.14% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,397,962 | 145,238 | 0.07% | 0.08% | 10 | +449,699 | 47.42% | Q4 2025 | Feb 02, 2026 |
| Atreides Management, LP | History | New | 1,247,457 | 129,598 | 1.58% | — | 11 | +1,247,457 | New | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Added to | 1,079,489 | 112,148 | 0.09% | 0.12% | 12 | +183,100 | 20.43% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,046,381 | 108,708 | 0.01% | 0.01% | 13 | +255,226 | 32.26% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,032,634 | 107,280 | 0.12% | 0.11% | 14 | +666,537 | 182.07% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,007,233 | 104,641 | 0.06% | 0.08% | 15 | +262,980 | 35.33% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 952,803 | 98,987 | 0.13% | 0.24% | 16 | +555,305 | 139.7% | Q4 2025 | Jan 09, 2026 |
| STATE STREET CORP | History | Added to | 923,906 | 95,984 | 0.0% | 0.01% | 17 | +36,092 | 4.07% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 837,256 | 86,982 | 0.01% | 0.02% | 18 | +102,854 | 14.01% | Q4 2025 | Mar 25, 2026 |
| Temasek Holdings (Private) Ltd | History | Added to | 756,866 | 78,630 | 0.25% | 0.25% | 19 | +341,869 | 82.38% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 705,920 | 73,338 | 0.01% | 0.03% | 20 | -326,423 | -31.62% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 657,762 | 68,334 | 0.01% | 0.02% | 21 | -209,238 | -24.13% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 657,363 | 68,293 | 0.01% | — | 22 | +657,363 | New | Q4 2025 | Feb 10, 2026 |
| Phoenix Financial Ltd. | History | New | 656,438 | 68,197 | 0.74% | — | 23 | +656,438 | New | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 632,918 | 65,753 | 0.03% | 0.05% | 24 | +26,125 | 4.31% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Reduced | 598,790 | 62,208 | 0.13% | 0.26% | 25 | -54,153 | -8.29% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 574,041 | 59,637 | 0.0% | 0.01% | 26 | -13,991 | -2.38% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 551,753 | 57,010 | 0.0% | 0.01% | 27 | +15,600 | 2.91% | Q4 2025 | Feb 09, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 520,633 | 54,088 | 0.02% | 0.02% | 28 | +214,864 | 70.27% | Q4 2025 | Jan 22, 2026 |
| No Street GP LP | History | Reduced | 500,000 | 51,945 | 3.5% | 6.42% | 29 | -50,000 | -9.09% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 499,760 | 51,920 | 0.0% | 0.01% | 30 | -514,333 | -50.72% | Q4 2025 | Feb 17, 2026 |
| Analyst IMS Investment Management Services Ltd. | History | Added to | 477,049 | 49,561 | 1.45% | 2.5% | 31 | +25,135 | 5.56% | Q4 2025 | Jan 20, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 444,696 | 46,199 | 0.03% | 0.04% | 32 | +124,611 | 38.93% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 378,849 | 39,358 | 0.06% | 0.14% | 33 | -237,300 | -38.51% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 346,300 | 35,977 | 0.07% | 0.08% | 34 | +114,000 | 49.07% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 343,610 | 35,697 | 0.01% | 0.02% | 35 | -42,177 | -10.93% | Q4 2025 | Jan 29, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 340,187 | 35,342 | 0.09% | 0.13% | 36 | +114,903 | 51.0% | Q4 2025 | Feb 10, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 331,677 | 34,457 | 0.1% | 0.16% | 37 | +41,212 | 14.19% | Q4 2025 | Feb 13, 2026 |
| RV Capital AG | History | No change | 314,996 | 32,724 | 7.62% | 10.24% | 38 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 286,583 | 29,768 | 0.02% | 0.04% | 39 | -11,436 | -3.84% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 282,053 | 29,302 | 0.0% | 0.01% | 40 | +3,399 | 1.22% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 277,701 | 28,850 | 0.02% | 0.02% | 41 | +142,368 | 105.2% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 273,700 | 28,434 | 0.01% | 0.0% | 42 | +235,140 | 609.8% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 269,150 | 27,961 | 0.05% | 0.15% | 43 | -228,007 | -45.86% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 253,290 | 26,314 | 0.04% | 0.02% | 44 | +163,107 | 180.86% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 250,084 | 25,981 | 1.43% | 1.96% | 45 | +48,098 | 23.81% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 234,840 | 24,397 | 0.03% | 0.09% | 46 | -109,396 | -31.78% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 229,391 | 23,831 | 0.01% | 0.01% | 47 | +102,721 | 81.09% | Q4 2025 | Feb 10, 2026 |
| Third Point LLC | History | New | 225,000 | 23,375 | 0.32% | — | 48 | +225,000 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 217,992 | 22,647 | 0.01% | 0.01% | 49 | -925 | -0.42% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 212,877 | 22,114 | 0.03% | 0.05% | 50 | +36,119 | 20.43% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 206,042 | 21,405 | 0.01% | 0.01% | 51 | +37,975 | 22.6% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 202,095 | 20,995 | 0.04% | 0.11% | 52 | -153,385 | -43.15% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | No change | 200,000 | 20,778 | 0.02% | 0.04% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 185,264 | 19,247 | 0.0% | 0.01% | 54 | -203,677 | -52.37% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 183,210 | 19,033 | 0.0% | 0.0% | 55 | +181,491 | 10557.94% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 170,162 | 17,678 | 0.0% | 0.0% | 56 | +70,705 | 71.09% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 170,060 | 17,667 | 0.01% | 0.02% | 57 | +41,645 | 32.43% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 166,306 | 17,277 | 0.02% | 0.04% | 58 | -22,843 | -12.08% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 149,286 | 15,509 | 0.01% | 0.02% | 59 | -17,114 | -10.28% | Q4 2025 | Feb 12, 2026 |
| BAMCO INC /NY/ | History | Reduced | 146,216 | 15,190 | 0.04% | 0.07% | 60 | -3,315 | -2.22% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 135,181 | 14,043 | 0.0% | 0.0% | 61 | +15,528 | 12.98% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Added to | 132,499 | 13,765 | 0.0% | 0.01% | 62 | +762 | 0.58% | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 127,507 | 13,246 | 0.02% | 0.01% | 63 | +96,207 | 307.37% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 123,408 | 12,821 | 0.01% | 0.04% | 64 | +33,375 | 37.07% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 119,206 | 12,384 | 0.11% | 0.01% | 65 | +111,986 | 1551.05% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 116,428 | 12,095 | 0.0% | 0.01% | 66 | -415,602 | -78.12% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 116,389 | 12,091 | 0.0% | 0.0% | 67 | +81,377 | 232.43% | Q4 2025 | Feb 13, 2026 |
| Banco Santander, S.A. | History | New | 113,676 | 11,809 | 0.09% | — | 68 | +113,676 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 112,208 | 11,657 | 0.14% | 0.01% | 69 | +108,979 | 3375.01% | Q4 2025 | Feb 17, 2026 |
| Crescent Park Management, L.P. | History | Added to | 111,248 | 11,557 | 7.07% | 7.92% | 70 | +223 | 0.2% | Q4 2025 | Feb 13, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 110,534 | 11,483 | 0.1% | 0.21% | 71 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Lakehouse Capital Pty Ltd | History | Added to | 109,830 | 11,410 | 8.23% | 11.78% | 72 | +1,350 | 1.24% | Q4 2025 | Jan 27, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Added to | 162,484 | 11,164 | 0.22% | 0.01% | 73 | +160,239 | 7137.59% | Q4 2025 | Feb 06, 2026 |
| Walleye Capital LLC | History | Added to | 104,373 | 10,843 | 0.03% | 0.03% | 74 | +60,040 | 135.43% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 103,429 | 10,745 | 0.01% | 0.01% | 75 | -13,770 | -11.75% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 102,681 | 10,667 | 0.0% | 0.0% | 76 | +1,120 | 1.1% | Q4 2025 | Jan 29, 2026 |
| VELA Investment Management, LLC | History | Added to | 101,974 | 10,594 | 2.49% | 2.61% | 77 | +41,631 | 68.99% | Q4 2025 | Feb 02, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 101,600 | 10,555 | 0.02% | 19.46% | 78 | +78,000 | 330.51% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 100,401 | 10,430 | 0.12% | 0.27% | 79 | -33,200 | -24.85% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 99,378 | 10,324 | 0.0% | 0.01% | 80 | -91,930 | -48.05% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 98,445 | 10,227 | 0.01% | 0.01% | 81 | -1,208 | -1.21% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 98,416 | 10,215 | 0.01% | 0.03% | 82 | -53,026 | -35.01% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 93,590 | 9,723 | 0.02% | 0.04% | 83 | -52,348 | -35.87% | Q4 2025 | Feb 17, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 88,252 | 9,168 | 0.04% | 0.08% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 87,528 | 9,092 | 0.1% | 0.23% | 85 | -9,889 | -10.15% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 86,493 | 8,985 | 0.0% | 0.01% | 86 | -7,516 | -7.99% | Q4 2025 | Feb 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 86,461 | 8,982 | 0.01% | 0.01% | 87 | -914 | -1.05% | Q4 2025 | Jan 23, 2026 |
| Strategic Global Advisors, LLC | History | Reduced | 84,684 | 8,797 | 1.36% | 2.81% | 88 | -19,629 | -18.82% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 81,685 | 8,486 | 0.0% | 0.01% | 89 | -47,008 | -36.53% | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | New | 81,425 | 8,459 | 0.39% | — | 90 | +81,425 | New | Q4 2025 | Feb 17, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 80,298 | 8,342 | 0.45% | 0.92% | 91 | -15,511 | -16.19% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 78,812 | 8,187 | 0.01% | 0.03% | 92 | -64,225 | -44.9% | Q4 2025 | Feb 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 77,800 | 8,082 | 0.02% | 0.01% | 93 | +55,800 | 253.64% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 76,508 | 7,913 | 0.01% | — | 94 | +76,508 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 75,556 | 7,849 | 0.01% | 0.05% | 95 | -82,116 | -52.08% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 75,477 | 7,841 | 0.01% | 0.02% | 96 | -25,766 | -25.45% | Q4 2025 | Feb 17, 2026 |
| GDS Wealth Management | History | Added to | 74,209 | 7,709 | 0.48% | 0.87% | 97 | +162 | 0.22% | Q4 2025 | Feb 02, 2026 |
| STRS OHIO | History | Added to | 72,841 | 7,567 | 0.03% | 0.05% | 98 | +6 | 0.01% | Q4 2025 | Feb 02, 2026 |
| Clearline Capital LP | History | Added to | 66,884 | 6,948 | 0.34% | 0.41% | 99 | +16,220 | 32.01% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 63,500 | 6,597 | 0.01% | 0.02% | 100 | -55,400 | -46.59% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 59,549 | 6,186 | 0.0% | 0.0% | 101 | +22,257 | 59.68% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 58,521 | 6,079 | 0.0% | 0.0% | 102 | +25,710 | 78.36% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 55,900 | 5,807 | 0.01% | 0.01% | 103 | -5,770 | -9.36% | Q4 2025 | Feb 17, 2026 |
| INTERCAPITAL, LLC | History | New | 55,775 | 5,794 | 2.04% | — | 104 | +55,775 | New | Q4 2025 | Feb 13, 2026 |
| Toronado Partners, LLC | History | New | 55,300 | 5,745 | 5.49% | — | 105 | +55,300 | New | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 54,253 | 5,636 | 0.04% | — | 106 | +54,253 | New | Q4 2025 | Feb 17, 2026 |
| Mizuho Markets Cayman LP | History | New | 53,448 | 5,552 | 0.28% | — | 107 | +53,448 | New | Q4 2025 | Feb 06, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 52,837 | 5,489 | 0.05% | 0.03% | 108 | +36,140 | 216.45% | Q4 2025 | Feb 03, 2026 |
| ELWOOD CAPITAL PARTNERS LP | History | Added to | 52,033 | 5,405 | 3.22% | 4.34% | 109 | +12,000 | 29.98% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 50,838 | 5,281 | 0.01% | 0.02% | 110 | -689 | -1.34% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 52,248 | 5,275 | 0.0% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 50,575 | 5,254 | 0.12% | 0.01% | 112 | +49,018 | 3148.23% | Q4 2025 | Feb 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 50,387 | 5,234 | 0.01% | 0.02% | 113 | -24,065 | -32.32% | Q4 2025 | Jan 23, 2026 |
| Quantinno Capital Management LP | History | Added to | 48,006 | 4,987 | 0.01% | 0.01% | 114 | +30,306 | 171.22% | Q4 2025 | Feb 17, 2026 |
| EARNEST PARTNERS LLC | History | Added to | 47,948 | 4,981 | 0.02% | 0.03% | 115 | +6,900 | 16.81% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 47,414 | 4,925 | 0.0% | 0.01% | 116 | -25,547 | -35.01% | Q4 2025 | Jan 29, 2026 |
| Shannon River Fund Management LLC | History | Reduced | 46,731 | 4,854 | 0.76% | 9.44% | 117 | -283,352 | -85.84% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 45,217 | 4,697 | 0.0% | — | 118 | +45,217 | New | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 43,488 | 4,517 | 0.02% | 0.02% | 119 | +10,798 | 33.03% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 42,835 | 4,450 | 0.0% | 0.0% | 120 | -1,513 | -3.41% | Q4 2025 | Feb 13, 2026 |
| Tabor Asset Management, LP | History | New | 42,215 | 4,385 | 1.77% | — | 121 | +42,215 | New | Q4 2025 | Feb 17, 2026 |
| Circumference Group LLC | History | Added to | 40,000 | 4,155 | 4.48% | 7.25% | 122 | +3,500 | 9.59% | Q4 2025 | Feb 17, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | New | 39,343 | 4,087 | 0.11% | — | 123 | +39,343 | New | Q4 2025 | Jan 28, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 37,344 | 3,880 | 0.01% | — | 124 | +37,344 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 37,353 | 3,880 | 0.01% | 0.03% | 125 | -12,668 | -25.33% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 35,872 | 3,727 | 0.05% | — | 126 | +35,872 | New | Q4 2025 | Feb 09, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 35,053 | 3,641 | 0.0% | 0.0% | 127 | +33,690 | 2471.75% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 34,539 | 3,588 | 0.01% | 0.01% | 128 | +10,656 | 44.62% | Q4 2025 | Jan 30, 2026 |
| Invesco Ltd. | History | Reduced | 34,402 | 3,574 | 0.0% | 0.0% | 129 | -18,113 | -34.49% | Q4 2025 | Feb 19, 2026 |
| HRT FINANCIAL LP | History | Added to | 33,328 | 3,461 | 0.01% | 0.0% | 130 | +28,228 | 553.49% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 32,791 | 3,406 | 0.01% | 0.01% | 131 | -248 | -0.75% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 32,642 | 3,391 | 0.11% | — | 132 | +32,642 | New | Q4 2025 | Feb 10, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 32,298 | 3,355 | 0.02% | 0.02% | 133 | +12,399 | 62.31% | Q4 2025 | Feb 17, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 31,528 | 3,275 | 0.01% | — | 134 | +31,528 | New | Q4 2025 | Feb 17, 2026 |
| Pale Fire Capital SE | History | New | 31,000 | 3,220 | 0.22% | — | 135 | +31,000 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 29,886 | 3,104 | 0.0% | 0.0% | 136 | +11,557 | 63.05% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 29,427 | 3,032 | 0.0% | 0.0% | 137 | -3,324 | -10.15% | Q4 2025 | Mar 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,312 | 2,941 | 0.01% | 0.01% | 138 | +11,758 | 71.03% | Q4 2025 | Jan 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 27,900 | 2,898 | 0.0% | 0.01% | 139 | -75,385 | -72.99% | Q4 2025 | Feb 11, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 27,431 | 2,849 | 0.06% | 0.68% | 140 | -60,569 | -68.83% | Q4 2025 | Feb 10, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | New | 27,186 | 2,824 | 0.02% | — | 141 | +27,186 | New | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 26,715 | 2,775 | 0.01% | 0.02% | 142 | -4,500 | -14.42% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 25,986 | 2,700 | 0.0% | 0.0% | 143 | -60,072 | -69.8% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 25,594 | 2,658 | 0.01% | 0.03% | 144 | -20,526 | -44.51% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 25,505 | 2,649 | 0.01% | 0.02% | 145 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sphera Management Technology Funds Ltd | History | Added to | 25,000 | 2,597 | 0.89% | 0.73% | 146 | +12,000 | 92.31% | Q4 2025 | Feb 17, 2026 |
| Vinva Investment Management Ltd | History | Reduced | 24,992 | 2,584 | 0.03% | 0.29% | 147 | -57,072 | -69.55% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 24,029 | 2,495 | 0.0% | — | 148 | +24,029 | New | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 22,864 | 2,375 | 0.0% | 0.0% | 149 | -122 | -0.53% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 22,089 | 2,294 | 0.01% | 0.02% | 150 | -5,246 | -19.19% | Q4 2025 | Jan 28, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 21,722 | 2,256 | 0.0% | 0.02% | 151 | -115,887 | -84.21% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 21,300 | 2,212 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SIH Partners, LLLP | History | New | 21,110 | 2,193 | 0.04% | — | 153 | +21,110 | New | Q4 2025 | Feb 17, 2026 |
| Korea Investment CORP | History | Added to | 20,728 | 2,153 | 0.0% | 0.01% | 154 | +200 | 0.97% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Reduced | 20,432 | 2,122 | 0.0% | 0.01% | 155 | -12,846 | -38.6% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 20,357 | 2,114 | 0.11% | — | 156 | +20,357 | New | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 19,229 | 2,018 | 0.01% | 0.01% | 157 | -608 | -3.06% | Q4 2025 | Jan 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 19,378 | 2,013 | 0.0% | 0.03% | 158 | -42,889 | -68.88% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 18,254 | 1,896 | 0.0% | 0.01% | 159 | -36,349 | -66.57% | Q4 2025 | Mar 12, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 17,990 | 1,868 | 0.0% | 0.0% | 160 | +5,105 | 39.62% | Q4 2025 | Feb 12, 2026 |
| Taylor Frigon Capital Management LLC | History | Added to | 17,720 | 1,840 | 0.93% | 1.29% | 161 | +3,103 | 21.23% | Q4 2025 | Jan 26, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 17,579 | 1,826 | 0.0% | 0.0% | 162 | -453 | -2.51% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 17,467 | 1,814 | 0.0% | 0.03% | 163 | -52,326 | -74.97% | Q4 2025 | Feb 17, 2026 |
| Mediolanum International Funds Ltd | History | Reduced | 17,266 | 1,785 | 0.02% | 0.11% | 164 | -38,381 | -68.97% | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,149 | 1,781 | 0.02% | 0.06% | 165 | -17,635 | -50.7% | Q4 2025 | Feb 10, 2026 |
| Retirement Systems of Alabama | History | No change | 17,000 | 1,766 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 16,700 | 1,734 | 0.08% | 0.8% | 167 | -62,994 | -79.04% | Q4 2025 | Jan 21, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 16,773 | 1,731 | 0.0% | 0.0% | 168 | +6,366 | 61.17% | Q4 2025 | Feb 18, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 16,330 | 1,696 | 0.0% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DANSKE BANK A/S | History | Added to | 15,901 | 1,651 | 0.0% | 0.01% | 170 | +700 | 4.6% | Q4 2025 | Feb 02, 2026 |
| ARK Investment Management LLC | History | Added to | 15,517 | 1,612 | 0.01% | 0.01% | 171 | +3,023 | 24.2% | Q4 2025 | Feb 11, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 14,850 | 1,542 | 0.02% | — | 172 | +14,850 | New | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | New | 14,798 | 1,537 | 0.04% | — | 173 | +14,798 | New | Q4 2025 | Feb 17, 2026 |
| Dream Peak Capital Ltd | History | New | 14,443 | 1,500 | 0.15% | — | 174 | +14,443 | New | Q4 2025 | Jan 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 14,158 | 1,470 | 0.0% | 0.0% | 175 | -4,397 | -23.7% | Q4 2025 | Jan 30, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | New | 14,000 | 1,454 | 0.96% | — | 176 | +14,000 | New | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 13,779 | 1,431 | 0.0% | 0.01% | 177 | -43,302 | -75.86% | Q4 2025 | Jan 09, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 13,782 | 1,431 | 0.01% | 0.01% | 178 | +65 | 0.47% | Q4 2025 | Feb 06, 2026 |
| Havemeyer Place LP | History | New | 13,716 | 1,424 | 0.28% | — | 179 | +13,716 | New | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 13,688 | 1,422 | 0.0% | 0.0% | 180 | -1,355 | -9.01% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 13,595 | 1,412 | 0.0% | 0.0% | 181 | +4,463 | 48.87% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 10,459 | 1,382 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | No change | 13,251 | 1,376 | 0.28% | 0.49% | 183 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Numerai GP LLC | History | New | 12,370 | 1,285 | 0.15% | — | 184 | +12,370 | New | Q4 2025 | Feb 17, 2026 |
| USS Investment Management Ltd | History | Added to | 12,311 | 1,278 | 0.01% | 0.01% | 185 | +1,907 | 18.33% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | New | 11,966 | 1,243 | 0.1% | — | 186 | +11,966 | New | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 11,013 | 1,144 | 0.02% | 0.02% | 187 | +188 | 1.74% | Q4 2025 | Feb 02, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 11,000 | 1,142 | 0.09% | — | 188 | +11,000 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 10,823 | 1,124 | 0.0% | 0.0% | 189 | -2,746 | -20.24% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,496 | 1,090 | 0.0% | 0.0% | 190 | -3,414 | -24.54% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 10,412 | 1,082 | 0.0% | 0.01% | 191 | -819 | -7.29% | Q4 2025 | Feb 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 10,279 | 1,067 | 0.0% | 0.0% | 192 | +2,834 | 38.07% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 10,052 | 1,044 | 0.0% | 0.0% | 193 | +5,311 | 112.02% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | New | 10,000 | 1,038 | 0.01% | — | 194 | +10,000 | New | Q4 2025 | Feb 19, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 4,842 | 1,038 | 0.04% | 0.04% | 195 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 9,653 | 1,002 | 0.01% | 0.02% | 196 | -5,700 | -37.13% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 9,479 | 985 | 0.0% | 0.01% | 197 | +867 | 10.07% | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 9,288 | 964 | 0.15% | — | 198 | +9,288 | New | Q4 2025 | Feb 11, 2026 |
| DnB Asset Management AS | History | Reduced | 9,214 | 957 | 0.0% | 0.01% | 199 | -351 | -3.67% | Q4 2025 | Feb 05, 2026 |
| Optimize Financial Inc | History | Added to | 9,160 | 951 | 0.48% | 0.84% | 200 | +128 | 1.42% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 9,061 | 941 | 0.0% | 0.01% | 201 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 8,851 | 919 | 0.0% | 0.0% | 202 | -76 | -0.85% | Q4 2025 | Feb 12, 2026 |
| LGT Group Foundation | History | Reduced | 8,628 | 892 | 0.01% | 0.02% | 203 | -1,440 | -14.3% | Q4 2025 | Feb 05, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 8,261 | 858 | 0.01% | 0.01% | 204 | +2,164 | 35.49% | Q4 2025 | Feb 17, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 8,195 | 851 | 0.0% | 0.0% | 205 | +2,585 | 46.08% | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 7,802 | 810 | 0.0% | 0.02% | 206 | -78,515 | -90.96% | Q4 2025 | Feb 13, 2026 |
| Redwood Investment Management, LLC | History | New | 7,771 | 807 | 0.09% | — | 207 | +7,771 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,497 | 778 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Investment Management Corp of Ontario | History | Reduced | 7,363 | 764 | 0.01% | 0.03% | 209 | -2,387 | -24.48% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 7,342 | 762 | 0.0% | 0.0% | 210 | +570 | 8.42% | Q4 2025 | Feb 12, 2026 |
| Diversified Trust Co | History | Reduced | 6,674 | 693 | 0.01% | 0.03% | 211 | -3,124 | -31.88% | Q4 2025 | Jan 09, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 6,666 | 692 | 0.02% | 0.04% | 212 | +142 | 2.18% | Q4 2025 | Jan 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 6,623 | 688 | 0.0% | 0.0% | 213 | +1,476 | 28.68% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 6,541 | 679 | 0.0% | 0.0% | 214 | +1,978 | 43.35% | Q4 2025 | Mar 09, 2026 |
| Qsemble Capital Management, LP | History | Added to | 6,489 | 674 | 0.06% | 0.07% | 215 | +2,659 | 69.43% | Q4 2025 | Feb 05, 2026 |
| Pettee Investors, Inc. | History | No change | 6,345 | 659 | 0.37% | 0.62% | 216 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Aberdeen Group plc | History | No change | 6,106 | 634 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 5,967 | 614 | 0.0% | 0.0% | 218 | -7,537 | -55.81% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,873 | 610 | 0.0% | 0.0% | 219 | -4,760 | -44.77% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | Added to | 5,740 | 596 | 0.17% | 0.12% | 220 | +3,015 | 110.64% | Q4 2025 | Feb 11, 2026 |
| Swedbank AB | History | Reduced | 5,624 | 584 | 0.0% | 0.01% | 221 | -74,600 | -92.99% | Q4 2025 | Feb 09, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 5,550 | 576 | 0.13% | 0.31% | 222 | -3,830 | -40.83% | Q4 2025 | Feb 04, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 5,461 | 567 | 0.0% | 0.01% | 223 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,023 | 521 | 0.0% | 0.0% | 224 | +1,004 | 24.98% | Q4 2025 | Jan 26, 2026 |
| Symmetry Investments LP | History | New | 5,000 | 519 | 0.05% | — | 225 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,966 | 515 | 0.0% | — | 226 | +4,966 | New | Q4 2025 | Feb 04, 2026 |
| Verition Fund Management LLC | History | Reduced | 4,900 | 509 | 0.0% | 0.01% | 227 | -2,992 | -37.91% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 4,582 | 476 | 0.07% | — | 228 | +4,582 | New | Q4 2025 | Feb 17, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Added to | 4,408 | 457 | 0.02% | 0.02% | 229 | +1,697 | 62.6% | Q4 2025 | Jan 27, 2026 |
| Leonteq Securities AG | History | New | 4,394 | 456 | 0.01% | — | 230 | +4,394 | New | Q4 2025 | Feb 06, 2026 |
| Ethic Inc. | History | Reduced | 4,357 | 452 | 0.01% | 0.02% | 231 | -1,854 | -29.85% | Q4 2025 | Feb 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 4,210 | 437 | 0.01% | — | 232 | +4,210 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 4,210 | 437 | 0.05% | 0.08% | 233 | +480 | 12.87% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 4,200 | 436 | 0.0% | 0.0% | 234 | -1,500 | -26.32% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 4,173 | 421 | 0.0% | 0.01% | 235 | -29,998 | -87.79% | Q4 2025 | Jan 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 3,809 | 395 | 0.0% | — | 236 | +3,809 | New | Q4 2025 | Feb 02, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 3,875 | 392 | 0.01% | 0.01% | 237 | -196 | -4.81% | Q4 2025 | Jan 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,681 | 382 | 0.0% | 0.0% | 238 | -1,531 | -29.37% | Q4 2025 | Jan 15, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 3,663 | 380 | 0.01% | — | 239 | +3,663 | New | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Reduced | 3,593 | 373 | 0.03% | 0.12% | 240 | -2,604 | -42.02% | Q4 2025 | Feb 06, 2026 |
| Pathstone Holdings, LLC | History | New | 3,527 | 366 | 0.0% | — | 241 | +3,527 | New | Q4 2025 | Feb 13, 2026 |
| Avory & Company, LLC | History | New | 3,460 | 359 | 0.23% | — | 242 | +3,460 | New | Q4 2025 | Feb 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,448 | 358 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Plato Investment Management Ltd | History | No change | 3,383 | 353 | 0.02% | 0.04% | 244 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 3,375 | 350 | 0.11% | 0.21% | 245 | -3,407 | -50.24% | Q4 2025 | Feb 17, 2026 |
| L2 Asset Management, LLC | History | Added to | 3,216 | 334 | 0.04% | 0.07% | 246 | +677 | 26.66% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,119 | 324 | 0.0% | 0.0% | 247 | -723 | -18.82% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Added to | 3,049 | 316 | 0.0% | 0.0% | 248 | +1,019 | 50.2% | Q4 2025 | Jan 23, 2026 |
| MidWestOne Financial Group, Inc. | History | New | 3,029 | 314 | 0.03% | — | 249 | +3,029 | New | Q4 2025 | Feb 12, 2026 |
| iA Global Asset Management Inc. | History | New | 3,024 | 314 | 0.0% | — | 250 | +3,024 | New | Q4 2025 | Feb 05, 2026 |
| Legacy Wealth Asset Management, LLC | History | New | 2,944 | 305 | 0.07% | — | 251 | +2,944 | New | Q4 2025 | Jan 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 2,881 | 299 | 0.0% | 0.0% | 252 | +1,682 | 140.28% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,839 | 294 | 0.01% | 0.01% | 253 | +608 | 27.25% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 2,839 | 294 | 0.0% | 0.01% | 254 | -98 | -3.34% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,818 | 292 | 0.0% | 0.0% | 255 | -312 | -9.97% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,794 | 290 | 0.0% | 0.01% | 256 | -54 | -1.9% | Q4 2025 | Jan 20, 2026 |
| OSSIAM | History | New | 2,772 | 287 | 0.01% | — | 257 | +2,772 | New | Q4 2025 | Feb 13, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 2,759 | 286 | 0.08% | 0.16% | 258 | -247 | -8.22% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,741 | 284 | 0.0% | 0.0% | 259 | +410 | 17.59% | Q4 2025 | Mar 16, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 2,733 | 283 | 0.0% | 0.0% | 260 | +193 | 7.6% | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 2,705 | 281 | 0.02% | — | 261 | +2,705 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 2,695 | 279 | 0.0% | 0.0% | 262 | -694 | -20.48% | Q4 2025 | Feb 17, 2026 |
| COMMERCE BANK | History | Added to | 2,657 | 276 | 0.0% | 0.0% | 263 | +6 | 0.23% | Q4 2025 | Feb 13, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 2,639 | 274 | 0.01% | 0.02% | 264 | -47 | -1.75% | Q4 2025 | Jan 30, 2026 |
| CHOREO, LLC | History | Added to | 2,547 | 263 | 0.0% | 0.0% | 265 | +416 | 19.52% | Q4 2025 | Jan 23, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 2,474 | 257 | 0.0% | 0.0% | 266 | -1,132 | -31.39% | Q4 2025 | Feb 11, 2026 |
| PCM Encore, LLC | History | New | 2,444 | 253 | 0.05% | — | 267 | +2,444 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,372 | 246 | 0.0% | 0.0% | 268 | -504 | -17.52% | Q4 2025 | Feb 11, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 2,263 | 235 | 0.0% | — | 269 | +2,263 | New | Q4 2025 | Feb 03, 2026 |
| Auxano Advisors, LLC | History | New | 2,137 | 222 | 0.04% | — | 270 | +2,137 | New | Q4 2025 | Feb 06, 2026 |
| BROOKTREE CAPITAL MANAGEMENT | History | Added to | 2,031 | 211 | 0.14% | 0.17% | 271 | +479 | 30.86% | Q4 2025 | Feb 02, 2026 |
| Dai-ichi Life Insurance Company, Ltd | History | No change | 2,016 | 209 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,007 | 208 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 1,985 | 206 | 0.0% | 0.0% | 274 | -345 | -14.81% | Q4 2025 | Feb 05, 2026 |
| PharVision Advisers, LLC | History | New | 1,946 | 202 | 0.1% | — | 275 | +1,946 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,859 | 193 | 0.0% | 0.0% | 276 | +1,098 | 144.28% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 1,707 | 172 | 0.0% | 0.0% | 277 | +120 | 7.56% | Q4 2025 | Jan 08, 2026 |
| KBC Group NV | History | No change | 1,513 | 157 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1,500 | 155 | 0.04% | 0.21% | 279 | -2,171 | -59.14% | Q4 2025 | Jan 16, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,441 | 149 | 0.0% | 0.0% | 280 | +629 | 77.46% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,095 | 113 | 0.0% | 0.0% | 281 | +1,082 | 8323.08% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 1,000 | 103 | 0.01% | 0.01% | 282 | -7 | -0.7% | Q4 2025 | Jan 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 940 | 97 | 0.0% | 0.0% | 283 | +148 | 18.69% | Q4 2025 | Feb 05, 2026 |
| BESSEMER GROUP INC | History | Added to | 836 | 88 | 0.0% | 0.0% | 284 | +54 | 6.91% | Q4 2025 | Feb 05, 2026 |
| Vestcor Inc | History | No change | 850 | 88 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bayforest Capital Ltd | History | Added to | 846 | 87 | 0.06% | 0.05% | 286 | +308 | 57.25% | Q4 2025 | Jan 27, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 812 | 83 | 0.0% | 0.01% | 287 | -70 | -7.94% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 758 | 78 | 0.0% | — | 288 | +758 | New | Q4 2025 | Feb 13, 2026 |
| ASR Vermogensbeheer N.V. | History | No change | 715 | 74 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| National Pension Service | History | New | 562 | 58 | 0.0% | — | 290 | +562 | New | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 535 | 56 | 0.0% | 0.0% | 291 | +73 | 15.8% | Q4 2025 | Jan 26, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 497 | 52 | 0.0% | 0.0% | 292 | +409 | 464.77% | Q4 2025 | Feb 06, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 493 | 51 | 0.0% | 0.0% | 293 | -16 | -3.14% | Q4 2025 | Feb 24, 2026 |
| Employees Retirement System of Texas | History | Added to | 446 | 46 | 0.0% | 0.0% | 295 | +252 | 129.9% | Q4 2025 | Feb 09, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 443 | 46 | 0.0% | 0.0% | 294 | -7 | -1.56% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 414 | 43 | 0.0% | — | 296 | +414 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 407 | 42 | 0.0% | 0.0% | 297 | -3 | -0.73% | Q4 2025 | Jan 16, 2026 |
| GAMMA Investing LLC | History | Added to | 409 | 42 | 0.0% | 0.0% | 298 | +1 | 0.25% | Q4 2025 | Jan 05, 2026 |
| MAI Capital Management | History | Added to | 383 | 39 | 0.0% | 0.0% | 299 | +17 | 4.64% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 365 | 37 | 0.0% | 0.0% | 300 | +44 | 13.71% | Q4 2025 | Feb 09, 2026 |
| Cromwell Holdings LLC | History | Added to | 350 | 36 | 0.02% | 0.03% | 301 | +34 | 10.76% | Q4 2025 | Jan 20, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 345 | 35 | 0.0% | 0.0% | 302 | -345 | -50.0% | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 260 | 27 | 0.0% | — | 304 | +260 | New | Q4 2025 | Jan 21, 2026 |
| Parallel Advisors, LLC | History | Reduced | 263 | 27 | 0.0% | 0.0% | 303 | -15 | -5.4% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 258 | 26 | 0.0% | 0.15% | 305 | -143,449 | -99.82% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 240 | 24 | 0.0% | 0.0% | 306 | +132 | 122.22% | Q4 2025 | Jan 23, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 225 | 23 | 0.0% | 0.0% | 307 | +185 | 462.5% | Q4 2025 | Jan 27, 2026 |
| TOWER TRUST & INVESTMENT Co | History | No change | 215 | 22 | 0.01% | 0.03% | 308 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Crewe Advisors LLC | History | No change | 205 | 21 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 189 | 19 | 0.0% | 0.0% | 310 | -54 | -22.22% | Q4 2025 | Feb 03, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 170 | 17 | 0.01% | 0.02% | 311 | +11 | 6.92% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 159 | 16 | 0.0% | 0.0% | 312 | +12 | 8.16% | Q4 2025 | Feb 10, 2026 |
| Westside Investment Management, Inc. | History | No change | 154 | 15 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | Added to | 132 | 13 | 0.0% | 0.0% | 315 | +107 | 428.0% | Q4 2025 | Feb 13, 2026 |
| ADIRONDACK TRUST CO | History | No change | 128 | 13 | 0.0% | 0.01% | 314 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 124 | 12 | 0.0% | 0.0% | 316 | -114 | -47.9% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 109 | 11 | 0.0% | — | 318 | +109 | New | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 114 | 11 | 0.0% | 0.0% | 317 | -45 | -28.3% | Q4 2025 | Jan 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 103 | 10 | 0.0% | 0.0% | 321 | -54 | -34.39% | Q4 2025 | Jan 08, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 102 | 10 | 0.0% | 0.0% | 320 | -37 | -26.62% | Q4 2025 | Feb 20, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 100 | 10 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TSFG, LLC | History | No change | 96 | 10 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Elequin Capital, LP | History | New | 94 | 9 | 0.0% | — | 323 | +94 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 82 | 8 | 0.0% | 0.0% | 324 | +4 | 5.13% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 60 | 6 | 0.0% | 0.0% | 325 | -33 | -35.48% | Q4 2025 | Jan 26, 2026 |
| HM PAYSON & CO | History | Reduced | 50 | 5 | 0.0% | 0.0% | 327 | -100 | -66.67% | Q4 2025 | Feb 12, 2026 |
| CENTRAL TRUST Co | History | No change | 50 | 5 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | No change | 53 | 5 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 39 | 4 | 0.0% | 0.0% | 329 | -26 | -40.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 39 | 4 | 0.0% | 0.0% | 331 | +13 | 50.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 41 | 4 | 0.0% | 0.0% | 332 | +1 | 2.5% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | No change | 40 | 4 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 42 | 4 | 0.0% | 0.01% | 333 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | New | 35 | 3 | 0.0% | — | 334 | +35 | New | Q4 2025 | Feb 09, 2026 |
| Altshuler Shaham Ltd | History | Added to | 36 | 3 | 0.0% | 0.0% | 335 | +29 | 414.29% | Q4 2025 | Feb 17, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 30 | 3 | 0.0% | 0.0% | 337 | +22 | 275.0% | Q4 2025 | Jan 22, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 38 | 3 | 0.0% | 0.0% | 339 | +10 | 35.71% | Q4 2025 | Jan 07, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 30 | 3 | 0.0% | 0.0% | 336 | -7 | -18.92% | Q4 2025 | Feb 12, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 34 | 3 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 21 | 2 | 0.0% | 0.0% | 340 | -3 | -12.5% | Q4 2025 | Feb 02, 2026 |
| Larson Financial Group LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 25 | 2 | 0.01% | 0.01% | 342 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kingdom Financial Group LLC. | History | New | 18 | 1 | 0.0% | — | 349 | +18 | New | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 19 | 1 | 0.0% | 0.0% | 350 | +13 | 216.67% | Q4 2025 | Jan 08, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 16 | 1 | 0.0% | 0.0% | 345 | +6 | 60.0% | Q4 2025 | Jan 28, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 12 | 1 | 0.0% | 0.0% | 346 | -6 | -33.33% | Q4 2025 | Jan 28, 2026 |
| GW&K Investment Management, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 19 | 1 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Stephens Consulting, LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Durable Capital Partners LP | History | Closed out | 0 | 0 | — | 1.36% | — | -1,031,844 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SOMA EQUITY PARTNERS LP | History | Closed out | 0 | 0 | — | 7.51% | — | -842,614 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Foxhaven Asset Management, LP | History | Closed out | 0 | 0 | — | 2.82% | — | -689,041 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -573,682 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Anomaly Capital Management, LP | History | Closed out | 0 | 0 | — | 2.43% | — | -465,240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q3 2025 | Dec 01, 2025 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.9% | — | -235,258 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avala Global LP | History | Closed out | 0 | 0 | — | 1.22% | — | -166,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nishkama Capital, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -163,892 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -161,922 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -157,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alta Park Capital, LP | History | Closed out | 0 | 0 | — | 2.4% | — | -154,788 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Metavasi Capital LP | History | Closed out | 0 | 0 | — | 8.18% | — | -152,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.11% | — | -133,920 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -127,380 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -119,521 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -115,218 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SORA INVESTORS LLC | History | Closed out | 0 | 0 | — | 1.88% | — | -114,287 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -108,807 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hiddenite Capital Partners LP | History | Closed out | 0 | 0 | — | 3.11% | — | -96,700 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Hidden Lake Asset Management LP | History | Closed out | 0 | 0 | — | 1.76% | — | -77,336 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engle Capital Management, L.P. | History | Closed out | 0 | 0 | — | 4.24% | — | -67,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -59,715 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.61% | — | -57,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 2.07% | — | -54,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Maytus Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.93% | — | -50,635 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 3.1% | — | -50,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -49,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BWCP, LP | History | Closed out | 0 | 0 | — | 1.5% | — | -48,751 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Barrier Capital Management, LLC | History | Closed out | 0 | 0 | — | 5.94% | — | -45,155 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clal Insurance Enterprises Holdings Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -38,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -37,544 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.7% | — | -36,002 | -100.0% | Q3 2025 | Nov 17, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSICO CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -33,441 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -31,399 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Archon Capital Management LLC | History | Closed out | 0 | 0 | — | 3.27% | — | -30,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.38% | — | -27,783 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -24,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.48% | — | -24,486 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Munro Partners | History | Closed out | 0 | 0 | — | 0.11% | — | -22,055 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.27% | — | -20,179 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,707 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.15% | — | -13,303 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KP Management LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -12,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -12,180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealth High Governance Capital Ltda | History | Closed out | 0 | 0 | — | 0.61% | — | -12,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.07% | — | -11,526 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,458 | -100.0% | Q3 2025 | Dec 15, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -10,384 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DSM CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,876 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,646 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.49% | — | -7,750 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARIETTA INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -6,384 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -6,310 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,568 | -100.0% | Q3 2025 | Jan 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,136 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Hel Ved Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -4,520 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,494 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qtron Investments LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,173 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,053 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARVEY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,600 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,572 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -2,556 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,281 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -2,231 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Fort Sheridan Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,127 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,125 | -100.0% | Q3 2025 | Oct 09, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,062 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,014 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,011 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,940 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -1,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,845 | -100.0% | Q3 2025 | Nov 06, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,833 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.4% | — | -1,612 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Chicago Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,600 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,598 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -1,579 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,530 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,473 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,384 | -100.0% | Q3 2025 | Nov 18, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,381 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,352 | -100.0% | Q3 2025 | Nov 07, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,311 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bedell Frazier Investment Counselling, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| West Family Investments, Inc. | History | Closed out | 0 | 0 | — | 7.14% | — | -1,190 | -100.0% | Q3 2025 | Feb 10, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -1,154 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Sivia Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,145 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,134 | -100.0% | Q3 2025 | Nov 05, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,084 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -702 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -62 | -95.38% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Keener Financial Planning LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Root Financial Partners, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -29 | -87.88% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Nov 07, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 21, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Ares Financial Consulting, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| SHP Wealth Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Mar 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Mar 03, 2026 |
| Cornerstone Financial Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 29, 2026 |
| Independence Bank of Kentucky | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 20, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -4 | -57.14% | Q4 2025 | Feb 10, 2026 |
| DV Trading LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| Dogwood Wealth Management LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -2 | -22.22% | Q4 2025 | Feb 04, 2026 |
| Measured Wealth Private Client Group, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| Sound Income Strategies, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Capital Advisors, Ltd. LLC | History | No change | 3 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Strategic Advocates LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| American Capital Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Wealth Watch Advisors, INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |