Warner Music Group Corp. - WMG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Added to | 16,645,276 | 510,510 | 0.03% | 0.03% | 1 | +2,200,362 | 15.23% | Q4 2025 | Feb 11, 2026 |
| Independent Franchise Partners LLP | History | Reduced | 13,096,205 | 401,660 | 2.55% | 2.95% | 2 | -57,179 | -0.43% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 12,840,938 | 393,831 | 0.01% | 0.01% | 3 | -4,073,639 | -24.08% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 9,520,583 | 291,996 | 0.0% | 0.01% | 4 | +206,327 | 2.22% | Q4 2025 | Feb 12, 2026 |
| Darsana Capital Partners LP | History | Added to | 8,000,000 | 245,360 | 4.89% | 5.01% | 5 | +1,750,000 | 28.0% | Q4 2025 | Feb 17, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 7,854,372 | 240,893 | 0.8% | 0.97% | 6 | -1,060,384 | -11.89% | Q4 2025 | Feb 11, 2026 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | History | Reduced | 6,651,884 | 204,013 | 8.16% | 13.79% | 7 | -5,343,396 | -44.55% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 5,880,751 | 180,362 | 0.14% | 0.16% | 8 | +47,760 | 0.82% | Q4 2025 | Feb 17, 2026 |
| COOKE & BIELER LP | History | Reduced | 5,243,498 | 160,818 | 1.68% | 1.85% | 9 | -11,593 | -0.22% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,885,483 | 119,167 | 0.05% | 0.05% | 10 | +701,829 | 22.04% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,326,282 | 102,017 | 0.11% | 0.01% | 11 | +3,130,682 | 1600.55% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 3,208,063 | 98,391 | 0.02% | 0.01% | 12 | +981,912 | 44.11% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 2,976,111 | 91,277 | 0.16% | 0.15% | 13 | +802,694 | 36.93% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,711,459 | 83,160 | 0.01% | 0.01% | 14 | +1,023,338 | 60.62% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 2,558,968 | 78,483 | 0.0% | 0.0% | 15 | -13,611 | -0.53% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,208,005 | 67,743 | 0.0% | 0.0% | 16 | +56,727 | 2.64% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,016,978 | 61,860 | 0.01% | 0.01% | 17 | +187,717 | 10.26% | Q4 2025 | Mar 25, 2026 |
| FMR LLC | History | Reduced | 1,692,735 | 51,916 | 0.0% | 0.0% | 18 | -638,512 | -27.39% | Q4 2025 | Feb 17, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Added to | 1,664,349 | 51,045 | 2.62% | 2.57% | 19 | +179,245 | 12.07% | Q4 2025 | Feb 17, 2026 |
| HARRIS ASSOCIATES L P | History | Reduced | 1,652,725 | 50,689 | 0.06% | 0.11% | 20 | -418,345 | -20.2% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,533,698 | 47,038 | 0.0% | 0.0% | 21 | +111,463 | 7.84% | Q4 2025 | Feb 13, 2026 |
| DigitalBridge Group, Inc. | History | Added to | 1,292,717 | 39,647 | 3.02% | 3.08% | 22 | +156,384 | 13.76% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,259,345 | 38,624 | 0.01% | 0.01% | 23 | +123,772 | 10.9% | Q4 2025 | Feb 10, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 1,252,924 | 38,427 | 0.06% | 0.07% | 24 | -223,683 | -15.15% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 1,158,137 | 35,520 | 0.17% | 0.15% | 25 | +211,270 | 22.31% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,155,828 | 35,449 | 0.0% | — | 26 | +1,155,828 | New | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,056,402 | 32,399 | 0.01% | 0.01% | 27 | +15,397 | 1.48% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 964,722 | 29,585 | 0.01% | 0.01% | 28 | +110,264 | 12.9% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 940,998 | 28,860 | 0.03% | — | 29 | +940,998 | New | Q4 2025 | Feb 17, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 844,318 | 25,895 | 0.21% | 0.18% | 30 | +101,591 | 13.68% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 842,653 | 25,844 | 0.0% | 0.0% | 31 | -9,093 | -1.07% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 808,222 | 24,788 | 0.04% | 0.05% | 32 | -335,378 | -29.33% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 741,487 | 22,741 | 0.01% | 0.01% | 33 | -1,119,200 | -60.15% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 735,436 | 22,555 | 0.01% | 0.01% | 34 | +265,016 | 56.34% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 718,461 | 22,035 | 0.07% | 0.01% | 35 | +641,713 | 836.13% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 707,629 | 21,702 | 0.0% | 0.0% | 36 | +13,485 | 1.94% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 706,241 | 21,660 | 0.0% | 0.0% | 37 | +153,761 | 27.83% | Q4 2025 | Feb 19, 2026 |
| Freestone Grove Partners LP | History | Reduced | 697,605 | 21,395 | 0.15% | 0.27% | 38 | -383,452 | -35.47% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 691,798 | 21,217 | 0.02% | 0.03% | 39 | -694,167 | -50.09% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 671,652 | 20,599 | 0.18% | 0.02% | 40 | +623,628 | 1298.58% | Q4 2025 | Feb 17, 2026 |
| Perpetual Ltd | History | Added to | 657,542 | 20,166 | 0.29% | 0.28% | 41 | +2,258 | 0.34% | Q4 2025 | Jan 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 644,386 | 19,763 | 0.09% | 0.11% | 42 | +99,386 | 18.24% | Q4 2025 | Feb 17, 2026 |
| River Road Asset Management, LLC | History | Added to | 641,621 | 19,678 | 0.22% | 0.17% | 43 | +193,721 | 43.25% | Q4 2025 | Feb 24, 2026 |
| Ilex Capital Partners (UK) LLP | History | New | 634,496 | 19,459 | 0.55% | — | 44 | +634,496 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 609,230 | 18,684 | 0.02% | 0.02% | 45 | +69,923 | 12.97% | Q4 2025 | Feb 13, 2026 |
| Covalis Capital LLP | History | New | 580,769 | 17,812 | 1.25% | — | 46 | +580,769 | New | Q4 2025 | Feb 17, 2026 |
| Ardmore Road Asset Management LP | History | New | 521,196 | 15,985 | 1.21% | — | 47 | +521,196 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 473,353 | 14,517 | 0.0% | 0.0% | 48 | +179,060 | 60.84% | Q4 2025 | Feb 18, 2026 |
| ING GROEP NV | History | New | 460,000 | 14,108 | 0.09% | — | 49 | +460,000 | New | Q4 2025 | Feb 11, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 442,708 | 13,577 | 0.02% | 0.02% | 50 | -52,685 | -10.63% | Q4 2025 | Jan 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 440,694 | 13,516 | 0.0% | 0.0% | 51 | +75,971 | 20.83% | Q4 2025 | Feb 17, 2026 |
| RBO & CO LLC | History | Reduced | 439,308 | 13,473 | 2.14% | 2.37% | 52 | -5,240 | -1.18% | Q4 2025 | Feb 12, 2026 |
| Retirement Systems of Alabama | History | Reduced | 427,155 | 13,100 | 0.04% | 0.05% | 53 | -1,299 | -0.3% | Q4 2025 | Jan 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 426,725 | 13,087 | 0.2% | 0.21% | 54 | +4,112 | 0.97% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 423,049 | 12,974 | 0.0% | 0.0% | 55 | +95,956 | 29.34% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 409,739 | 12,566 | 0.01% | 0.0% | 56 | +333,667 | 438.62% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 404,830 | 12,416 | 0.05% | — | 57 | +404,830 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 403,926 | 12,388 | 0.0% | 0.0% | 58 | -375,989 | -48.21% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 396,808 | 12,170 | 0.02% | 0.03% | 59 | +46,482 | 13.27% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 348,496 | 10,688 | 0.02% | 0.0% | 60 | +322,097 | 1220.11% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 334,621 | 10,262 | 0.02% | — | 61 | +334,621 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 309,726 | 9,499 | 0.0% | 0.01% | 62 | -8,912 | -2.8% | Q4 2025 | Feb 02, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 306,896 | 9,341 | 0.01% | 0.01% | 63 | +16,532 | 5.69% | Q4 2025 | Feb 03, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 295,649 | 9,067 | 0.13% | 0.15% | 64 | +255 | 0.09% | Q4 2025 | Feb 03, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 295,041 | 9,048 | 0.05% | 0.06% | 65 | -19,011 | -6.05% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 291,309 | 8,934 | 0.0% | 0.0% | 66 | -2,321 | -0.79% | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | New | 286,995 | 8,802 | 0.14% | — | 67 | +286,995 | New | Q4 2025 | Feb 17, 2026 |
| CLARK ESTATES INC/NY | History | New | 275,000 | 8,434 | 2.05% | — | 68 | +275,000 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 258,826 | 7,938 | 0.01% | 0.01% | 69 | -9,775 | -3.64% | Q4 2025 | Feb 06, 2026 |
| Joel Isaacson & Co., LLC | History | Reduced | 255,150 | 7,825 | 0.26% | 0.32% | 70 | -5,000 | -1.92% | Q4 2025 | Jan 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 245,812 | 7,539 | 0.01% | 0.01% | 71 | -8,131 | -3.2% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 236,833 | 7,263 | 0.0% | 0.0% | 72 | +535 | 0.23% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Reduced | 229,642 | 7,043 | 0.01% | 0.05% | 73 | -698,562 | -75.26% | Q4 2025 | Feb 17, 2026 |
| HAHN CAPITAL MANAGEMENT LLC | History | Reduced | 225,348 | 6,911 | 3.73% | 3.97% | 74 | -17,767 | -7.31% | Q4 2025 | Feb 25, 2026 |
| Candriam S.C.A. | History | Added to | 201,453 | 6,178 | 0.03% | 0.0% | 75 | +191,986 | 2027.95% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 184,353 | 5,654 | 0.01% | 0.0% | 76 | +78,844 | 74.73% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 184,306 | 5,652 | 0.01% | 0.01% | 77 | +49,606 | 36.83% | Q4 2025 | Feb 12, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 184,000 | 5,643 | 0.03% | — | 78 | +184,000 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 172,973 | 5,305 | 0.0% | 0.0% | 79 | -8,050 | -4.45% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 172,975 | 5,304 | 0.06% | 0.06% | 80 | +4,551 | 2.7% | Q4 2025 | Feb 02, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 168,020 | 5,153 | 0.01% | 45.06% | 81 | -116,921 | -41.03% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 157,202 | 4,818 | 0.01% | 0.02% | 82 | -310,809 | -66.41% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 156,078 | 4,786 | 0.06% | 0.49% | 83 | -1,100,023 | -87.57% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 139,220 | 4,269 | 0.05% | — | 84 | +139,220 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 133,998 | 4,109 | 0.02% | 0.0% | 85 | +121,581 | 979.15% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 123,162 | 3,777 | 0.0% | 0.0% | 86 | -119 | -0.1% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 118,825 | 3,644 | 0.17% | 0.1% | 87 | +39,918 | 50.59% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 117,101 | 3,591 | 0.0% | 0.0% | 88 | -4,766 | -3.91% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 113,908 | 3,493 | 0.03% | — | 89 | +113,908 | New | Q4 2025 | Feb 10, 2026 |
| Modera Wealth Management, LLC | History | Added to | 113,753 | 3,488 | 0.04% | 0.04% | 90 | +3,161 | 2.86% | Q4 2025 | Jan 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 103,881 | 3,186 | 0.0% | — | 91 | +103,881 | New | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | New | 101,696 | 3,119 | 0.09% | — | 92 | +101,696 | New | Q4 2025 | Feb 05, 2026 |
| Jump Financial, LLC | History | New | 92,485 | 2,836 | 0.03% | — | 93 | +92,485 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 83,100 | 2,548 | 0.0% | 0.0% | 94 | +53,900 | 184.59% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 81,203 | 2,490 | 0.0% | 0.0% | 95 | +9,103 | 12.63% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 79,400 | 2,435 | 0.0% | — | 96 | +79,400 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 79,234 | 2,429 | 0.0% | — | 97 | +79,234 | New | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 76,732 | 2,353 | 0.0% | 0.01% | 98 | -91,586 | -54.41% | Q4 2025 | Feb 13, 2026 |
| PEAK FINANCIAL ADVISORS LLC | History | Added to | 75,505 | 2,315 | 1.04% | 0.4% | 99 | +50,967 | 207.71% | Q4 2025 | Jan 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 72,368 | 2,219 | 0.15% | 0.29% | 100 | +2,473 | 3.54% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 71,850 | 2,203 | 0.02% | 0.02% | 101 | -1,200 | -1.64% | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 69,606 | 2,134 | 0.01% | 0.01% | 102 | +1,730 | 2.55% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 68,897 | 2,113 | 0.01% | 0.01% | 103 | -3,653 | -5.04% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 68,623 | 2,104 | 0.0% | 0.0% | 104 | +16,137 | 30.75% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 68,395 | 2,097 | 0.02% | 0.01% | 105 | +26,269 | 62.36% | Q4 2025 | Feb 17, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 66,530 | 2,040 | 0.96% | 1.17% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 65,474 | 2,009 | 0.0% | 0.0% | 107 | +3,300 | 5.31% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 65,400 | 2,005 | 0.04% | — | 108 | +65,400 | New | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 54,712 | 1,968 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Daytona Street Capital LLC | History | New | 63,265 | 1,940 | 1.51% | — | 110 | +63,265 | New | Q4 2025 | Jan 21, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 62,811 | 1,926 | 0.0% | 0.01% | 111 | -8,186 | -11.53% | Q4 2025 | Jan 30, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 60,887 | 1,867 | 0.02% | — | 112 | +60,887 | New | Q4 2025 | Feb 02, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 60,715 | 1,862 | 0.02% | 0.02% | 113 | -6,660 | -9.88% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 56,847 | 1,743 | 0.01% | 0.01% | 114 | -2,441 | -4.12% | Q4 2025 | Feb 05, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 58,138 | 1,742 | 0.01% | 0.01% | 115 | -2,490 | -4.11% | Q4 2025 | Feb 18, 2026 |
| Zurich Insurance Group Ltd/FI | History | No change | 55,700 | 1,708 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 50,989 | 1,563 | 0.04% | 0.08% | 117 | +8,409 | 19.75% | Q4 2025 | Feb 17, 2026 |
| STANCE CAPITAL LLC | History | New | 50,198 | 1,539 | 0.57% | — | 118 | +50,198 | New | Q4 2025 | Mar 17, 2026 |
| MACQUARIE GROUP LTD | History | No change | 49,861 | 1,529 | 0.01% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 49,813 | 1,527 | 0.02% | 0.02% | 120 | +13,738 | 38.08% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 49,405 | 1,515 | 0.0% | 0.01% | 121 | -512,369 | -91.21% | Q4 2025 | Feb 10, 2026 |
| Partners Group Holding AG | History | New | 45,986 | 1,410 | 0.1% | — | 122 | +45,986 | New | Q4 2025 | Feb 06, 2026 |
| AMICA MUTUAL INSURANCE CO | History | Added to | 44,537 | 1,366 | 0.12% | 0.12% | 123 | +4,761 | 11.97% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 43,588 | 1,337 | 0.0% | 0.0% | 124 | -203,972 | -82.39% | Q4 2025 | Mar 20, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 43,087 | 1,321 | 0.01% | — | 125 | +43,087 | New | Q4 2025 | Feb 10, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | No change | 42,390 | 1,300 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 43,413 | 1,298 | 0.01% | 0.02% | 127 | -794 | -1.8% | Q4 2025 | Jan 21, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 42,210 | 1,295 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| 44 WEALTH MANAGEMENT LLC | History | Reduced | 41,526 | 1,273 | 0.43% | 0.49% | 129 | -469 | -1.12% | Q4 2025 | Feb 09, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 40,400 | 1,239 | 0.02% | 0.02% | 130 | -200 | -0.49% | Q4 2025 | Jan 16, 2026 |
| AlphaQuest LLC | History | Added to | 40,160 | 1,231 | 0.07% | 0.05% | 131 | +16,159 | 67.33% | Q4 2025 | Feb 09, 2026 |
| Walleye Trading LLC | History | Reduced | 38,984 | 1,195 | 0.0% | 0.0% | 132 | -9,960 | -20.35% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 37,099 | 1,137 | 0.01% | 0.01% | 133 | -2,584 | -6.51% | Q4 2025 | Jan 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 37,072 | 1,136 | 0.0% | 0.0% | 134 | +747 | 2.06% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 36,507 | 1,119 | 0.01% | 0.01% | 135 | -935 | -2.5% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 34,620 | 1,061 | 0.0% | 0.0% | 136 | -2,425 | -6.55% | Q4 2025 | Jan 29, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 34,500 | 1,058 | 0.01% | 0.01% | 137 | -200 | -0.58% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 32,640 | 1,001 | 0.01% | 0.02% | 138 | +123 | 0.38% | Q4 2025 | Feb 05, 2026 |
| Pullen Investment Management, LLC | History | Reduced | 30,963 | 949 | 0.5% | 0.87% | 139 | -16,177 | -34.32% | Q4 2025 | Jan 20, 2026 |
| USS Investment Management Ltd | History | Added to | 30,751 | 942 | 0.0% | 0.0% | 140 | +1,303 | 4.42% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,330 | 930 | 0.0% | 0.0% | 141 | +2,228 | 7.93% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | New | 30,159 | 925 | 0.0% | — | 142 | +30,159 | New | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | New | 29,508 | 905 | 0.0% | — | 143 | +29,508 | New | Q4 2025 | Jan 09, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 29,242 | 896 | 0.0% | 0.0% | 144 | -216 | -0.73% | Q4 2025 | Jan 23, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 29,110 | 892 | 0.01% | 0.01% | 145 | -300 | -1.02% | Q4 2025 | Feb 04, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 28,700 | 880 | 0.03% | 0.03% | 146 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 27,983 | 858 | 0.13% | 0.15% | 147 | -372 | -1.31% | Q4 2025 | Feb 11, 2026 |
| EntryPoint Capital, LLC | History | New | 27,319 | 837 | 0.33% | — | 148 | +27,319 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 26,869 | 824 | 0.0% | 0.0% | 149 | -14,533 | -35.1% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 26,736 | 819 | 0.02% | 0.03% | 150 | -611 | -2.23% | Q4 2025 | Feb 11, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 26,325 | 807 | 0.03% | 0.04% | 151 | -7,875 | -23.03% | Q4 2025 | Jan 06, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 25,900 | 783 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BROWN ADVISORY INC | History | Added to | 24,890 | 763 | 0.0% | 0.0% | 153 | +1,986 | 8.67% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | New | 24,790 | 760 | 0.0% | — | 154 | +24,790 | New | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 24,621 | 755 | 0.31% | 4.08% | 155 | -394 | -1.58% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 24,427 | 749 | 0.06% | — | 156 | +24,427 | New | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 24,389 | 748 | 0.01% | 0.01% | 157 | +3,591 | 17.27% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 23,803 | 730 | 0.0% | 0.0% | 158 | +23,489 | 7480.57% | Q4 2025 | Feb 17, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 23,317 | 715 | 0.09% | 0.07% | 159 | +7,049 | 43.33% | Q4 2025 | Jan 26, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 23,243 | 712 | 0.01% | 0.01% | 160 | +12,287 | 112.15% | Q4 2025 | Feb 06, 2026 |
| GABELLI FUNDS LLC | History | New | 23,000 | 705 | 0.0% | — | 161 | +23,000 | New | Q4 2025 | Feb 05, 2026 |
| SIG BROKERAGE, LP | History | New | 23,000 | 705 | 0.02% | — | 162 | +23,000 | New | Q4 2025 | Feb 17, 2026 |
| Westfuller Advisors, LLC | History | No change | 22,980 | 704 | 0.28% | 0.36% | 163 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 22,413 | 687 | 0.0% | 0.0% | 164 | -7,843 | -25.92% | Q4 2025 | Feb 24, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 21,800 | 669 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,664 | 664 | 0.0% | 0.0% | 166 | +4,658 | 27.39% | Q4 2025 | Feb 11, 2026 |
| Entropy Technologies, LP | History | Reduced | 21,346 | 654 | 0.04% | 0.07% | 167 | -5,147 | -19.43% | Q4 2025 | Feb 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 19,903 | 610 | 0.01% | — | 168 | +19,903 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 19,355 | 593 | 0.3% | — | 169 | +19,355 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 18,700 | 573 | 0.0% | 0.02% | 170 | -156,773 | -89.34% | Q4 2025 | Feb 13, 2026 |
| TCW GROUP INC | History | Reduced | 17,365 | 532 | 0.0% | 0.01% | 171 | -4,051 | -18.92% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 16,700 | 512 | 0.0% | — | 172 | +16,700 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 15,731 | 482 | 0.0% | 0.0% | 173 | +9,786 | 164.61% | Q4 2025 | Feb 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 15,592 | 478 | 0.01% | 0.01% | 174 | -70 | -0.45% | Q4 2025 | Feb 06, 2026 |
| Magnetar Financial LLC | History | New | 15,244 | 467 | 0.0% | — | 175 | +15,244 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | No change | 15,123 | 463 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 14,681 | 450 | 0.0% | 0.0% | 177 | -596 | -3.9% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 14,500 | 444 | 0.0% | 0.01% | 178 | -1,450 | -9.09% | Q4 2025 | Jan 23, 2026 |
| CHOREO, LLC | History | Added to | 14,465 | 440 | 0.01% | 0.01% | 179 | +11 | 0.08% | Q4 2025 | Jan 23, 2026 |
| CAPITAL CITY TRUST CO/FL | History | Added to | 14,152 | 434 | 0.1% | 0.12% | 180 | +93 | 0.66% | Q4 2025 | Feb 03, 2026 |
| TWINBEECH CAPITAL LP | History | New | 13,859 | 425 | 0.03% | — | 181 | +13,859 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 13,489 | 413 | 0.01% | 0.06% | 182 | -49,453 | -78.57% | Q4 2025 | Feb 10, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 12,718 | 390 | 0.0% | 0.0% | 183 | +446 | 3.63% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,337 | 378 | 0.0% | 0.0% | 184 | +9,064 | 276.93% | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 12,315 | 377 | 0.01% | 0.1% | 185 | -145,769 | -92.21% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,923 | 365 | 0.01% | 0.01% | 186 | -2,139 | -15.21% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 11,214 | 343 | 0.0% | — | 187 | +11,214 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 11,062 | 339 | 0.0% | 0.0% | 188 | +460 | 4.34% | Q4 2025 | Feb 13, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 10,797 | 331 | 0.04% | — | 190 | +10,797 | New | Q4 2025 | Feb 12, 2026 |
| Vestcor Inc | History | No change | 10,796 | 331 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 10,631 | 326 | 0.01% | 0.01% | 191 | -295 | -2.7% | Q4 2025 | Feb 04, 2026 |
| iSAM Funds (UK) Ltd | History | Reduced | 10,344 | 317 | 0.11% | 0.18% | 192 | -15,424 | -59.86% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,001 | 306 | 0.0% | — | 193 | +10,001 | New | Q4 2025 | Feb 18, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 9,700 | 297 | 0.07% | — | 194 | +9,700 | New | Q4 2025 | Feb 09, 2026 |
| Leonteq Securities AG | History | Added to | 9,631 | 295 | 0.01% | 0.0% | 195 | +6,681 | 226.47% | Q4 2025 | Feb 06, 2026 |
| R Squared Ltd | History | Added to | 9,425 | 289 | 0.14% | 0.11% | 197 | +2,095 | 28.58% | Q4 2025 | Jan 30, 2026 |
| Keystone Financial Services | History | Reduced | 9,433 | 289 | 0.09% | 0.1% | 196 | -142 | -1.48% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 9,286 | 284 | 0.07% | 0.03% | 198 | +8,079 | 669.35% | Q4 2025 | Mar 03, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 9,004 | 276 | 0.0% | 0.0% | 199 | -500 | -5.26% | Q4 2025 | Jan 28, 2026 |
| Powell Investment Advisors, LLC | History | Added to | 8,367 | 256 | 0.09% | 0.1% | 200 | +57 | 0.69% | Q4 2025 | Feb 09, 2026 |
| Tranquilli Financial Advisor LLC | History | Added to | 8,267 | 253 | 0.15% | 0.16% | 201 | +60 | 0.73% | Q4 2025 | Jan 27, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 8,127 | 249 | 0.0% | — | 202 | +8,127 | New | Q4 2025 | Jan 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 7,980 | 239 | 0.0% | — | 203 | +7,980 | New | Q4 2025 | Jan 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 7,781 | 238 | 0.0% | 0.0% | 204 | -1,103 | -12.42% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 7,614 | 233 | 0.01% | 0.0% | 205 | +7,390 | 3299.11% | Q4 2025 | Jan 28, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 7,400 | 226 | 0.01% | — | 206 | +7,400 | New | Q4 2025 | Feb 02, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 7,328 | 224 | 0.0% | 0.0% | 207 | -5,704 | -43.77% | Q4 2025 | Feb 12, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 7,277 | 223 | 0.0% | 0.0% | 208 | -663 | -8.35% | Q4 2025 | Feb 12, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 6,628 | 203 | 0.05% | 0.16% | 209 | -9,238 | -58.23% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,130 | 126 | 0.0% | — | 210 | +4,130 | New | Q4 2025 | Feb 13, 2026 |
| Rosenberg Matthew Hamilton | History | Added to | 3,936 | 120 | 0.02% | 0.02% | 211 | +686 | 21.11% | Q4 2025 | Jan 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,783 | 116 | 0.0% | 0.0% | 212 | +405 | 11.99% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,738 | 114 | 0.0% | 0.0% | 213 | +21 | 0.56% | Q4 2025 | Feb 02, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 3,580 | 109 | 0.0% | 0.0% | 214 | +254 | 7.64% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 3,486 | 107 | 0.0% | 0.0% | 215 | +1,011 | 40.85% | Q4 2025 | Jan 26, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 2,060 | 63 | 0.02% | 0.07% | 216 | +53 | 2.64% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 2,022 | 62 | 0.0% | 0.0% | 217 | +582 | 40.42% | Q4 2025 | Feb 13, 2026 |
| Oakworth Capital, Inc. | History | No change | 1,964 | 60 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Reduced | 1,870 | 57 | 0.0% | 0.0% | 220 | -4,316 | -69.77% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,890 | 57 | 0.0% | 0.0% | 221 | +1,665 | 740.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 1,860 | 57 | 0.0% | 0.0% | 219 | +131 | 7.58% | Q4 2025 | Jan 30, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,749 | 53 | 0.0% | 0.0% | 223 | -430 | -19.73% | Q4 2025 | Jan 16, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,730 | 53 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,531 | 46 | 0.0% | 0.0% | 224 | +1,195 | 355.65% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | New | 1,318 | 40 | 0.01% | — | 225 | +1,318 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,160 | 35 | 0.0% | 0.0% | 226 | +1,073 | 1233.33% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,100 | 34 | 0.0% | 0.0% | 227 | -212 | -16.16% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,088 | 33 | 0.0% | 0.0% | 228 | +25 | 2.35% | Q4 2025 | Mar 16, 2026 |
| Colonial Trust Co / SC | History | No change | 1,078 | 33 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WESTPAC BANKING CORP | History | No change | 1,054 | 32 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,014 | 31 | 0.0% | 0.0% | 232 | -4,215 | -80.61% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,025 | 31 | 0.0% | 0.0% | 231 | -2 | -0.19% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 958 | 29 | 0.0% | 0.0% | 233 | -65 | -6.35% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 941 | 28 | 0.0% | 0.0% | 234 | +62 | 7.05% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 901 | 27 | 0.0% | 0.0% | 235 | -206 | -18.61% | Q4 2025 | Jan 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 745 | 23 | 0.0% | 0.0% | 236 | +119 | 19.01% | Q4 2025 | Feb 09, 2026 |
| Penserra Capital Management LLC | History | New | 738 | 22 | 0.0% | — | 238 | +738 | New | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 733 | 22 | 0.0% | 0.0% | 237 | -132 | -15.26% | Q4 2025 | Jan 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 618 | 19 | 0.0% | — | 239 | +618 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 651 | 19 | 0.0% | 0.0% | 240 | +33 | 5.34% | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 598 | 18 | 0.0% | — | 241 | +598 | New | Q4 2025 | Feb 17, 2026 |
| Princeton Global Asset Management LLC | History | New | 579 | 17 | 0.0% | — | 242 | +579 | New | Q4 2025 | Jan 20, 2026 |
| Clearstead Advisors, LLC | History | Added to | 509 | 15 | 0.0% | 0.0% | 243 | +355 | 230.52% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 475 | 14 | 0.0% | — | 245 | +475 | New | Q4 2025 | Feb 05, 2026 |
| Smithfield Trust Co | History | New | 460 | 14 | 0.0% | — | 244 | +460 | New | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Reduced | 467 | 14 | 0.0% | 0.0% | 246 | -7 | -1.48% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 296 | 9 | 0.0% | 0.0% | 248 | +207 | 232.58% | Q4 2025 | Feb 12, 2026 |
| Global X Japan Co., Ltd. | History | Reduced | 318 | 9 | 0.0% | 0.0% | 250 | -173 | -35.23% | Q4 2025 | Jan 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 316 | 9 | 0.0% | 0.0% | 249 | -31 | -8.93% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | No change | 303 | 9 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | Reduced | 248 | 7 | 0.0% | 0.0% | 251 | -1,024 | -80.5% | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Reduced | 243 | 7 | 0.0% | 0.0% | 252 | -10 | -3.95% | Q4 2025 | Feb 09, 2026 |
| Bayforest Capital Ltd | History | New | 182 | 5 | 0.0% | — | 255 | +182 | New | Q4 2025 | Jan 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 184 | 5 | 0.0% | 0.0% | 253 | -132 | -41.77% | Q4 2025 | Feb 09, 2026 |
| Investors Research Corp | History | No change | 189 | 5 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 156 | 4 | 0.0% | — | 257 | +151 | 3020.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 151 | 4 | 0.0% | 0.0% | 258 | +20 | 15.27% | Q4 2025 | Jan 13, 2026 |
| Ancora Advisors LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 153 | 4 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 105 | 3 | 0.0% | 0.0% | 262 | -115 | -52.27% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 98 | 3 | 0.0% | — | 264 | +92 | 1533.33% | Q4 2025 | Feb 12, 2026 |
| Quent Capital, LLC | History | Added to | 105 | 3 | 0.0% | 0.0% | 266 | +69 | 191.67% | Q4 2025 | Jan 29, 2026 |
| Wealth Preservation Advisors, LLC | History | Added to | 119 | 3 | 0.0% | 0.0% | 267 | +51 | 75.0% | Q4 2025 | Feb 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 98 | 3 | 0.0% | 0.0% | 265 | +30 | 44.12% | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 108 | 3 | 0.0% | 0.0% | 261 | +16 | 17.39% | Q4 2025 | Jan 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 113 | 3 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 120 | 3 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | No change | 112 | 3 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 87 | 2 | 0.0% | 0.0% | 272 | -122 | -58.37% | Q4 2025 | Feb 24, 2026 |
| Fairman Group, LLC | History | New | 95 | 2 | 0.0% | — | 273 | +95 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 65 | 2 | 0.0% | — | 269 | +50 | 333.33% | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 71 | 2 | 0.0% | 0.0% | 271 | -38 | -34.86% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 66 | 2 | 0.0% | 0.0% | 270 | -2 | -2.94% | Q4 2025 | Feb 06, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 55 | 1 | 0.0% | — | 277 | +55 | New | Q4 2025 | Jan 23, 2026 |
| SHP Wealth Management | History | New | 44 | 1 | 0.0% | — | 278 | +44 | New | Q4 2025 | Mar 04, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 65 | 1 | 0.0% | 0.0% | 276 | +29 | 80.56% | Q4 2025 | Jan 14, 2026 |
| Roxbury Financial LLC | History | Added to | 42 | 1 | 0.0% | 0.0% | 281 | +1 | 2.44% | Q4 2025 | Jan 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 47 | 1 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Johnson Financial Group, Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Strategic Advocates LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Millstone Evans Group, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.81% | — | -1,011,770 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Meridiem Capital Partners LP | History | Closed out | 0 | 0 | — | 1.9% | — | -871,831 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -395,519 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -311,335 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Arlington Partners LLC | History | Closed out | 0 | 0 | — | 1.81% | — | -153,443 | -100.0% | Q3 2025 | Oct 28, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -104,377 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Maytus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -84,395 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.26% | — | -75,036 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -74,332 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -67,035 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -44,459 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -32,695 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -31,064 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -21,726 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,491 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,642 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -14,609 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -13,684 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,666 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,223 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,297 | -100.0% | Q3 2025 | Nov 12, 2025 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,203 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,213 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,057 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,224 | -100.0% | Q3 2025 | Nov 12, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,090 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -6,976 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Frank, Rimerman Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,809 | -100.0% | Q3 2025 | Nov 04, 2025 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.0% | — | -6,548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| denkapparat Operations GmbH | History | Closed out | 0 | 0 | — | 0.14% | — | -6,240 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,204 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,155 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -6,110 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -6,017 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ramirez Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,381 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,231 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,024 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -986 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -511 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -306 | -100.0% | Q3 2025 | Oct 08, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2025 | Nov 18, 2025 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Rossby Financial, LCC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 12, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Jan 20, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealth Enhancement Trust Services, Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Elevated Capital Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 27, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 24 | 0 | — | — | — | +14 | 140.0% | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Added to | 25 | 0 | — | — | — | +14 | 127.27% | Q4 2025 | Jan 08, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -12 | -32.43% | Q4 2025 | Jan 15, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 09, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 20 | 0 | — | — | — | +8 | 66.67% | Q4 2025 | Feb 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Murphy & Mullick Capital Management Corp | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 11 | 0 | — | — | — | +4 | 57.14% | Q4 2025 | Jan 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| S&T BANK/PA | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 23, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | No change | 31 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Key FInancial Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Seneschal Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |