Warby Parker Inc. - WRBY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 15,372,376 | 334,964 | 0.02% | 0.01% | 1 | +6,586,884 | 74.97% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 10,621,880 | 231,450 | 0.0% | 0.0% | 2 | -43,649 | -0.41% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,679,067 | 210,906 | 0.01% | 0.01% | 3 | +2,375,726 | 32.53% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Reduced | 7,980,620 | 173,897 | 0.0% | 0.0% | 4 | -386,602 | -4.62% | Q4 2025 | Feb 12, 2026 |
| Durable Capital Partners LP | History | Reduced | 7,310,605 | 159,298 | 1.51% | 1.79% | 5 | -1,442,002 | -16.48% | Q4 2025 | Feb 17, 2026 |
| BlackBarn Capital Partners LP | History | Added to | 3,000,000 | 65,370 | 4.3% | 1.97% | 6 | +2,000,000 | 200.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,594,171 | 56,526 | 0.01% | 0.01% | 7 | +381,071 | 17.22% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 2,408,610 | 52,483 | 0.0% | 0.0% | 8 | +202,029 | 9.16% | Q4 2025 | Feb 13, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 2,305,680 | 50,240 | 0.49% | 0.61% | 9 | -116,270 | -4.8% | Q4 2025 | Jan 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,297,123 | 50,063 | 0.0% | 0.0% | 10 | +11,736 | 0.51% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,256,785 | 49,175 | 0.01% | 0.01% | 11 | -509,612 | -18.42% | Q4 2025 | Mar 25, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 2,133,271 | 46,483 | 0.16% | — | 12 | +2,133,271 | New | Q4 2025 | Feb 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,078,778 | 45,298 | 0.0% | 0.0% | 13 | +865,345 | 71.31% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,040,603 | 44,464 | 0.0% | 0.0% | 14 | +966,911 | 90.05% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,840,935 | 40,114 | 0.06% | — | 15 | +1,840,935 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,584,825 | 34,533 | 0.05% | 0.05% | 16 | +160,825 | 11.29% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,556,342 | 33,913 | 0.01% | 0.01% | 17 | -21,841 | -1.38% | Q4 2025 | Feb 12, 2026 |
| SRS Investment Management, LLC | History | New | 1,435,383 | 31,276 | 0.33% | — | 18 | +1,435,383 | New | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 1,353,554 | 29,493 | 0.44% | 0.4% | 19 | +344,879 | 34.19% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,278,706 | 27,863 | 0.0% | 0.0% | 20 | +1,011,164 | 377.95% | Q4 2025 | Feb 17, 2026 |
| Portolan Capital Management, LLC | History | Added to | 1,232,173 | 26,849 | 1.44% | 0.96% | 21 | +586,085 | 90.71% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 1,098,414 | 23,934 | 0.04% | 0.05% | 22 | -113,523 | -9.37% | Q4 2025 | Feb 17, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 1,053,644 | 22,958 | 2.73% | 1.2% | 23 | +703,644 | 201.04% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,052,396 | 22,931 | 0.0% | 0.0% | 24 | +83,293 | 8.59% | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 971,879 | 21,177 | 1.45% | 1.9% | 25 | -18,571 | -1.88% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 965,275 | 21,033 | 0.01% | 0.03% | 26 | -1,021,921 | -51.43% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 961,166 | 20,943 | 0.0% | 0.0% | 27 | +267,879 | 38.64% | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 854,143 | 18,611 | 0.2% | 0.47% | 28 | -814,081 | -48.8% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 827,063 | 18,021 | 0.0% | 0.0% | 29 | -767 | -0.09% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 777,500 | 16,941 | 0.0% | 0.0% | 30 | -50,269 | -6.07% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 736,461 | 16,047 | 0.0% | 0.0% | 31 | -135,859 | -15.57% | Q4 2025 | Jan 29, 2026 |
| J. Goldman & Co LP | History | New | 721,990 | 15,732 | 0.41% | — | 32 | +721,990 | New | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 532,222 | 11,597 | 0.05% | — | 33 | +532,222 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 524,660 | 11,432 | 0.0% | 0.01% | 34 | -919,433 | -63.67% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 522,981 | 11,395 | 0.01% | 0.02% | 35 | -299,532 | -36.42% | Q4 2025 | Feb 17, 2026 |
| Nishkama Capital, LLC | History | Added to | 481,094 | 10,483 | 0.42% | 0.07% | 36 | +374,571 | 351.63% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 446,356 | 9,726 | 0.01% | 0.01% | 37 | +115,209 | 34.79% | Q4 2025 | Feb 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 439,734 | 9,581 | 0.07% | 0.06% | 38 | +100,643 | 29.68% | Q4 2025 | Feb 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 423,258 | 9,222 | 0.04% | 0.03% | 39 | +137,995 | 48.37% | Q4 2025 | Feb 09, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 401,683 | 8,753 | 0.01% | 0.02% | 40 | -8,857 | -2.16% | Q4 2025 | Feb 10, 2026 |
| Simplify Asset Management Inc. | History | New | 400,343 | 8,723 | 0.14% | — | 41 | +400,343 | New | Q4 2025 | Feb 09, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 400,000 | 8,716 | 0.14% | — | 42 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| Atreides Management, LP | History | New | 393,085 | 8,565 | 0.1% | — | 43 | +393,085 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 387,568 | 8,445 | 0.0% | 0.02% | 44 | -1,094,989 | -73.86% | Q4 2025 | Feb 17, 2026 |
| Impax Asset Management Group plc | History | No change | 385,000 | 8,389 | 0.05% | 0.06% | 45 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 383,867 | 8,364 | 0.01% | 0.01% | 46 | -324,729 | -45.83% | Q4 2025 | Feb 13, 2026 |
| Senator Investment Group LP | History | New | 377,148 | 8,218 | 0.33% | — | 47 | +377,148 | New | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | New | 364,724 | 7,947 | 0.01% | — | 48 | +364,724 | New | Q4 2025 | Feb 13, 2026 |
| Hook Mill Capital Partners, LP | History | New | 364,258 | 7,937 | 0.75% | — | 49 | +364,258 | New | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 352,941 | 7,690 | 0.01% | 0.03% | 50 | -196,700 | -35.79% | Q4 2025 | Feb 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 341,060 | 7,431 | 0.0% | 0.01% | 51 | -26,353 | -7.17% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 335,908 | 7,319 | 0.0% | 0.0% | 52 | +232,639 | 225.27% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 331,790 | 7,229 | 0.0% | 0.0% | 53 | +318,490 | 2394.66% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 329,952 | 7,189 | 0.01% | 0.01% | 54 | -24,362 | -6.88% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 327,534 | 7,136 | 0.11% | 0.0% | 55 | +317,418 | 3137.78% | Q4 2025 | Feb 17, 2026 |
| CHILTON INVESTMENT CO INC. | History | Reduced | 318,050 | 6,930 | 0.14% | 0.38% | 56 | -363,922 | -53.36% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 298,210 | 6,497 | 0.0% | 0.0% | 57 | +195,390 | 190.03% | Q4 2025 | Feb 17, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | New | 287,367 | 6,261 | 0.19% | — | 58 | +287,367 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 278,246 | 6,118 | 0.0% | 0.0% | 59 | -54,958 | -16.49% | Q4 2025 | Feb 18, 2026 |
| Neo Ivy Capital Management | History | Added to | 280,036 | 6,101 | 0.96% | 0.03% | 60 | +275,962 | 6773.74% | Q4 2025 | Feb 13, 2026 |
| Sender Co & Partners, Inc. | History | New | 256,629 | 5,591 | 2.61% | — | 61 | +256,629 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 249,818 | 5,443 | 0.0% | 0.0% | 62 | +218,818 | 705.86% | Q4 2025 | Jan 29, 2026 |
| Atika Capital Management LLC | History | New | 248,971 | 5,425 | 0.57% | — | 63 | +248,971 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 240,477 | 5,239 | 0.0% | 0.0% | 64 | -36,614 | -13.21% | Q4 2025 | Feb 17, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 230,057 | 5,012 | 0.0% | 0.01% | 65 | -226,734 | -49.64% | Q4 2025 | Jan 23, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 227,855 | 4,964 | 0.0% | 0.0% | 66 | +25,701 | 12.71% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 224,550 | 4,892 | 0.0% | 0.0% | 67 | +104,715 | 87.38% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 218,107 | 4,881 | 0.0% | 0.0% | 68 | +74,621 | 52.01% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 216,892 | 4,726 | 0.0% | 0.0% | 69 | -508,003 | -70.08% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 211,602 | 4,610 | 0.0% | 0.03% | 70 | -1,588,929 | -88.25% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 206,085 | 4,490 | 0.01% | 0.0% | 71 | +196,031 | 1949.78% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 199,457 | 4,346 | 0.01% | 0.0% | 72 | +180,957 | 978.15% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 198,517 | 4,325 | 0.0% | 0.0% | 73 | -8,649 | -4.17% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 186,495 | 4,063 | 0.03% | 0.06% | 74 | -95,787 | -33.93% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 182,699 | 3,981 | 0.0% | 0.01% | 75 | -322,428 | -63.83% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 179,080 | 3,902 | 0.01% | 0.01% | 76 | -13,801 | -7.16% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 176,824 | 3,852 | 0.0% | 0.0% | 77 | -63,504 | -26.42% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 176,400 | 3,843 | 0.0% | 0.0% | 78 | +4,200 | 2.44% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 170,912 | 3,724 | 0.05% | 0.12% | 79 | -199,497 | -53.86% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 170,680 | 3,719 | 0.08% | 0.07% | 80 | +39,690 | 30.3% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 150,800 | 3,285 | 0.0% | 0.0% | 81 | +26,870 | 21.68% | Q4 2025 | Feb 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 143,642 | 3,129 | 0.01% | 0.01% | 82 | +12,257 | 9.33% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | New | 139,900 | 3,048 | 0.02% | — | 83 | +139,900 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 135,475 | 2,952 | 0.05% | 0.07% | 84 | -14,575 | -9.71% | Q4 2025 | Feb 17, 2026 |
| Tao Capital Management LP | History | No change | 134,473 | 2,930 | 2.52% | 2.8% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 132,549 | 2,888 | 0.01% | 0.03% | 86 | -149,835 | -53.06% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 126,481 | 2,756 | 0.0% | 0.0% | 87 | +94,881 | 300.26% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 126,340 | 2,752 | 0.01% | — | 88 | +126,340 | New | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 125,959 | 2,744 | 0.0% | 0.0% | 89 | -21,683 | -14.69% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 121,261 | 2,642 | 0.0% | 0.01% | 90 | +24 | 0.02% | Q4 2025 | Mar 09, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 119,794 | 2,610 | 0.08% | — | 91 | +119,794 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 117,319 | 2,556 | 0.0% | 0.0% | 92 | -36,452 | -23.71% | Q4 2025 | Feb 19, 2026 |
| FIL Ltd | History | New | 103,257 | 2,249 | 0.0% | — | 93 | +103,257 | New | Q4 2025 | Feb 17, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 100,000 | 2,179 | 0.05% | — | 94 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 98,876 | 2,154 | 0.0% | 0.0% | 95 | -4,383 | -4.24% | Q4 2025 | Feb 09, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 96,044 | 2,092 | 0.01% | 0.02% | 96 | -3,956 | -3.96% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 94,396 | 2,056 | 0.0% | 0.01% | 97 | -72,732 | -43.52% | Q4 2025 | Jan 28, 2026 |
| Atom Investors LP | History | New | 94,048 | 2,049 | 0.16% | — | 98 | +94,048 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 89,267 | 1,945 | 0.0% | — | 99 | +89,267 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 87,647 | 1,909 | 0.03% | — | 100 | +87,647 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 85,390 | 1,860 | 0.0% | 0.0% | 101 | +923 | 1.09% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 83,899 | 1,828 | 0.0% | 0.0% | 102 | -87 | -0.1% | Q4 2025 | Feb 17, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | New | 81,750 | 1,781 | 1.07% | — | 103 | +81,750 | New | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 80,375 | 1,751 | 0.0% | 0.0% | 104 | +33,871 | 72.83% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 79,828 | 1,739 | 0.0% | 0.0% | 105 | -1,721 | -2.11% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | New | 76,987 | 1,677 | 0.01% | — | 106 | +76,987 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 75,000 | 1,634 | 0.0% | — | 107 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| Riverwater Partners LLC | History | Added to | 71,861 | 1,582 | 0.61% | 0.67% | 108 | +13,517 | 23.17% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Reduced | 72,139 | 1,571 | 0.0% | 0.0% | 109 | -18,843 | -20.71% | Q4 2025 | Feb 17, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | New | 71,827 | 1,565 | 0.14% | — | 110 | +71,827 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 70,452 | 1,535 | 0.38% | — | 111 | +70,452 | New | Q4 2025 | Mar 03, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 67,366 | 1,467 | 0.0% | 0.01% | 112 | -4,625 | -6.42% | Q4 2025 | Feb 13, 2026 |
| GARDNER RUSSO & QUINN LLC | History | Added to | 65,000 | 1,416 | 0.02% | 0.02% | 113 | +4,000 | 6.56% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 64,106 | 1,396 | 0.01% | 0.01% | 114 | -12,356 | -16.16% | Q4 2025 | Feb 13, 2026 |
| Niles Investment Management, LLC | History | New | 63,169 | 1,376 | 1.05% | — | 115 | +63,169 | New | Q4 2025 | Feb 13, 2026 |
| Accuvest Global Advisors | History | New | 62,300 | 1,358 | 1.0% | — | 116 | +62,300 | New | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | New | 62,300 | 1,357 | 0.0% | — | 117 | +62,300 | New | Q4 2025 | Mar 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 61,509 | 1,340 | 0.01% | 0.01% | 118 | +12,212 | 24.77% | Q4 2025 | Feb 10, 2026 |
| K.J. Harrison & Partners Inc | History | New | 60,000 | 1,307 | 0.17% | — | 119 | +60,000 | New | Q4 2025 | Feb 03, 2026 |
| Centiva Capital, LP | History | New | 59,919 | 1,305 | 0.01% | — | 120 | +59,919 | New | Q4 2025 | Feb 13, 2026 |
| UDINE WEALTH MANAGEMENT, INC. | History | New | 58,946 | 1,284 | 0.61% | — | 121 | +58,946 | New | Q4 2025 | Jan 16, 2026 |
| Fortis Group Advisors, LLC | History | New | 47,191 | 1,203 | 0.2% | — | 122 | +47,191 | New | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 55,082 | 1,200 | 0.01% | 0.01% | 123 | -3,876 | -6.57% | Q4 2025 | Feb 12, 2026 |
| Aperture Investors, LLC | History | New | 51,119 | 1,113 | 0.13% | — | 124 | +51,119 | New | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Added to | 50,200 | 1,093 | 0.11% | 0.02% | 125 | +40,200 | 402.0% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 49,254 | 1,073 | 0.01% | — | 126 | +49,254 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 48,990 | 1,067 | 0.0% | 0.0% | 127 | +46,300 | 1721.19% | Q4 2025 | Jan 29, 2026 |
| Polymer Capital Management (US) LLC | History | New | 48,196 | 1,050 | 0.11% | — | 128 | +48,196 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 47,944 | 1,044 | 0.0% | 0.06% | 129 | -2,012,159 | -97.67% | Q4 2025 | Feb 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 47,885 | 1,043 | 0.06% | 0.13% | 130 | -36,022 | -42.93% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 47,213 | 1,028 | 0.0% | — | 131 | +47,213 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 45,610 | 993 | 0.0% | 0.0% | 132 | -46 | -0.1% | Q4 2025 | Feb 17, 2026 |
| Bedell Frazier Investment Counselling, LLC | History | New | 45,180 | 984 | 0.19% | — | 133 | +45,180 | New | Q4 2025 | Feb 17, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 44,000 | 958 | 0.89% | — | 134 | +44,000 | New | Q4 2025 | Feb 17, 2026 |
| RATIONAL ADVISORS, INC. | History | New | 43,500 | 947 | 0.1% | — | 135 | +43,500 | New | Q4 2025 | Feb 10, 2026 |
| Wellington Shields Capital Management, LLC | History | New | 42,927 | 935 | 0.14% | — | 136 | +42,927 | New | Q4 2025 | Feb 09, 2026 |
| FNY Investment Advisers, LLC | History | New | 41,326 | 900 | 0.25% | — | 137 | +41,326 | New | Q4 2025 | Jan 16, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 40,835 | 889 | 0.01% | 0.02% | 138 | +3,968 | 10.76% | Q4 2025 | Feb 12, 2026 |
| Maridea Wealth Management LLC | History | New | 40,306 | 878 | 0.13% | — | 139 | +40,306 | New | Q4 2025 | Jan 08, 2026 |
| Handelsbanken Fonder AB | History | Added to | 39,673 | 864 | 0.0% | 0.0% | 140 | +9,000 | 29.34% | Q4 2025 | Feb 06, 2026 |
| Motley Fool Asset Management LLC | History | New | 39,520 | 861 | 0.03% | — | 141 | +39,520 | New | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 38,493 | 838 | 0.02% | — | 142 | +38,493 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 38,062 | 829 | 0.0% | 0.0% | 143 | +3,391 | 9.78% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 37,810 | 824 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 36,013 | 785 | 0.03% | — | 145 | +36,013 | New | Q4 2025 | Feb 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 40,428 | 779 | 0.0% | 0.0% | 146 | +18,150 | 81.47% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 35,500 | 773 | 0.0% | 0.0% | 147 | -500 | -1.39% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 34,761 | 757 | 0.0% | 0.0% | 148 | +23,500 | 208.68% | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | New | 34,600 | 753 | 0.03% | — | 149 | +34,600 | New | Q4 2025 | Jan 27, 2026 |
| Diametric Capital, LP | History | New | 33,899 | 738 | 0.2% | — | 150 | +33,899 | New | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 33,604 | 732 | 0.0% | 0.0% | 151 | +21,694 | 182.15% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 33,154 | 722 | 0.01% | 0.0% | 152 | +27,479 | 484.21% | Q4 2025 | Jan 23, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 32,100 | 699 | 0.01% | 0.02% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 31,829 | 693 | 0.0% | 0.0% | 154 | -6,058 | -15.99% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 31,744 | 691 | 0.0% | 0.0% | 155 | +2,400 | 8.18% | Q4 2025 | Jan 27, 2026 |
| Odyssean, LLC | History | New | 31,071 | 677 | 0.49% | — | 156 | +31,071 | New | Q4 2025 | Feb 17, 2026 |
| PRENTISS SMITH & CO INC | History | Reduced | 30,889 | 673 | 0.4% | 1.07% | 157 | -37,864 | -55.07% | Q4 2025 | Jan 29, 2026 |
| Sunpointe, LLC | History | New | 30,052 | 654 | 0.22% | — | 158 | +30,052 | New | Q4 2025 | Jan 23, 2026 |
| PDT Partners, LLC | History | Reduced | 29,132 | 634 | 0.04% | 0.2% | 159 | -83,061 | -74.03% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 27,512 | 599 | 0.0% | 0.0% | 160 | -591 | -2.1% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 27,335 | 595 | 0.0% | 0.0% | 161 | +1,733 | 6.77% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 27,201 | 592 | 0.0% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 26,882 | 585 | 0.03% | 0.01% | 163 | +23,330 | 656.81% | Q4 2025 | Feb 09, 2026 |
| AIA Group Ltd | History | Reduced | 26,628 | 580 | 0.01% | 0.03% | 164 | -44,916 | -62.78% | Q4 2025 | Feb 09, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 26,500 | 577 | 0.06% | — | 165 | +26,500 | New | Q4 2025 | Feb 17, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 25,900 | 564 | 0.02% | — | 166 | +25,900 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 24,550 | 534 | 0.0% | 0.0% | 167 | -1,735 | -6.6% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 20,343 | 527 | 0.0% | 0.0% | 169 | -168 | -0.82% | Q4 2025 | Jan 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 24,200 | 527 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 23,286 | 507 | 0.01% | 0.04% | 170 | -40,022 | -63.22% | Q4 2025 | Feb 17, 2026 |
| Wellington Shields & Co., LLC | History | New | 22,625 | 492 | 0.12% | — | 171 | +22,625 | New | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Reduced | 22,465 | 490 | 0.0% | 0.0% | 172 | -2,012 | -8.22% | Q4 2025 | Jan 26, 2026 |
| Circle Wealth Management, LLC | History | Added to | 22,165 | 482 | 0.01% | 0.01% | 173 | +4,589 | 26.11% | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | Added to | 22,098 | 481 | 0.01% | 0.01% | 174 | +5,275 | 31.36% | Q4 2025 | Jan 09, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | Added to | 17,449 | 467 | 0.1% | 0.12% | 175 | +143 | 0.83% | Q4 2025 | Feb 04, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 21,130 | 460 | 0.01% | — | 176 | +21,130 | New | Q4 2025 | Feb 05, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 21,078 | 459 | 0.0% | 0.0% | 177 | +2,295 | 12.22% | Q4 2025 | Feb 10, 2026 |
| Scientech Research LLC | History | New | 20,347 | 443 | 0.28% | — | 178 | +20,347 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 19,314 | 420 | 0.0% | 0.0% | 179 | +4,008 | 26.19% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 19,100 | 416 | 0.0% | 0.0% | 180 | +800 | 4.37% | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 18,920 | 412 | 0.0% | 0.0% | 181 | +4,650 | 32.59% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | New | 18,875 | 411 | 0.01% | — | 182 | +18,875 | New | Q4 2025 | Jan 28, 2026 |
| HighTower Advisors, LLC | History | Added to | 18,859 | 410 | 0.0% | 0.0% | 183 | +9,502 | 101.55% | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Added to | 17,917 | 390 | 0.0% | 0.0% | 184 | +1,112 | 6.62% | Q4 2025 | Feb 06, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 17,843 | 388 | 0.06% | — | 185 | +17,843 | New | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Added to | 17,669 | 385 | 0.04% | 0.02% | 186 | +12,768 | 260.52% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 17,465 | 380 | 0.0% | 0.0% | 187 | +281 | 1.64% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 17,365 | 378 | 0.0% | 0.0% | 188 | +15,015 | 638.94% | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 17,269 | 376 | 0.0% | 0.0% | 189 | +13,612 | 372.22% | Q4 2025 | Feb 12, 2026 |
| CHOREO, LLC | History | Added to | 16,748 | 368 | 0.0% | 0.01% | 190 | +143 | 0.86% | Q4 2025 | Jan 23, 2026 |
| Engineers Gate Manager LP | History | Reduced | 15,261 | 332 | 0.0% | 0.05% | 191 | -158,320 | -91.21% | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | New | 15,000 | 326 | 0.02% | — | 192 | +15,000 | New | Q4 2025 | Jan 29, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,391 | 313 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Essex Financial Services, Inc. | History | New | 14,191 | 309 | 0.02% | — | 194 | +14,191 | New | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 14,040 | 305 | 0.0% | — | 198 | +14,040 | New | Q4 2025 | Feb 13, 2026 |
| Greenland Capital Management LP | History | New | 14,000 | 305 | 0.03% | — | 196 | +14,000 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 14,000 | 305 | 0.0% | 0.0% | 195 | -6,469 | -31.6% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Reduced | 14,000 | 305 | 0.0% | 0.0% | 197 | -6,000 | -30.0% | Q4 2025 | Feb 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 13,938 | 303 | 0.0% | 0.0% | 199 | -3,893 | -21.83% | Q4 2025 | Jan 30, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 13,435 | 292 | 0.01% | 0.01% | 200 | +845 | 6.71% | Q4 2025 | Jan 14, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 12,521 | 272 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 12,351 | 269 | 0.0% | 0.0% | 202 | -346 | -2.73% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 12,052 | 262 | 0.0% | — | 203 | +12,052 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 11,480 | 250 | 0.0% | 0.0% | 204 | -12,677 | -52.48% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 11,199 | 244 | 0.0% | 0.0% | 205 | -183 | -1.61% | Q4 2025 | Feb 11, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 10,825 | 235 | 0.07% | 0.24% | 207 | -39,103 | -78.32% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 10,800 | 235 | 0.01% | — | 206 | +10,800 | New | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 10,760 | 234 | 0.0% | 0.0% | 208 | +179 | 1.69% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 10,525 | 229 | 0.01% | — | 209 | +10,525 | New | Q4 2025 | Feb 12, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 10,489 | 228 | 0.01% | 0.01% | 210 | +15 | 0.14% | Q4 2025 | Jan 14, 2026 |
| FourThought Financial Partners, LLC | History | New | 9,966 | 217 | 0.02% | — | 211 | +9,966 | New | Q4 2025 | Feb 06, 2026 |
| Harbour Capital Advisors, LLC | History | New | 9,325 | 210 | 0.04% | — | 212 | +9,325 | New | Q4 2025 | Jan 07, 2026 |
| PFG Investments, LLC | History | New | 9,235 | 201 | 0.01% | — | 213 | +9,235 | New | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,210 | 178 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,009 | 174 | 0.0% | 0.0% | 215 | +3,495 | 77.43% | Q4 2025 | Feb 17, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 7,460 | 162 | 0.07% | — | 216 | +7,460 | New | Q4 2025 | Jan 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 5,475 | 119 | 0.01% | — | 217 | +5,475 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 5,000 | 108 | 0.0% | 0.0% | 218 | -20,300 | -80.24% | Q4 2025 | Feb 02, 2026 |
| KBC Group NV | History | No change | 3,320 | 72 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,253 | 70 | 0.0% | 0.0% | 220 | +3,205 | 6677.08% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 3,088 | 67 | 0.0% | 0.0% | 221 | +29 | 0.95% | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Added to | 2,535 | 55 | 0.03% | 0.0% | 222 | +2,492 | 5795.35% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,508 | 54 | 0.0% | 0.0% | 223 | -231 | -8.43% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,699 | 37 | 0.0% | 0.0% | 224 | -79 | -4.44% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,687 | 36 | 0.0% | 0.0% | 225 | +494 | 41.41% | Q4 2025 | Jan 23, 2026 |
| Eagle Bay Advisors LLC | History | New | 1,600 | 34 | 0.02% | — | 226 | +1,600 | New | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,519 | 33 | 0.0% | 0.0% | 227 | +48 | 3.26% | Q4 2025 | Jan 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,340 | 29 | 0.0% | 0.0% | 228 | +405 | 43.32% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,263 | 27 | 0.0% | 0.0% | 229 | -600 | -32.21% | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | Added to | 1,210 | 26 | 0.0% | 0.0% | 230 | +595 | 96.75% | Q4 2025 | Jan 27, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 1,050 | 22 | 0.01% | — | 232 | +1,050 | New | Q4 2025 | Jan 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 1,046 | 22 | 0.01% | 0.01% | 231 | +590 | 129.39% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 872 | 19 | 0.0% | 0.0% | 233 | -211 | -19.48% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 686 | 14 | 0.0% | 0.0% | 235 | +81 | 13.39% | Q4 2025 | Mar 16, 2026 |
| Community Bank, N.A. | History | No change | 673 | 14 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| DV Trading LLC | History | New | 600 | 13 | 0.0% | — | 238 | +600 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 631 | 13 | 0.0% | 0.0% | 236 | +393 | 165.13% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 621 | 13 | 0.0% | 0.0% | 239 | +317 | 104.28% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 637 | 13 | 0.0% | 0.0% | 237 | +124 | 24.17% | Q4 2025 | Feb 06, 2026 |
| WEXFORD CAPITAL LP | History | New | 500 | 10 | 0.0% | — | 240 | +500 | New | Q4 2025 | Feb 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 420 | 9 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 350 | 7 | 0.0% | 0.0% | 243 | -693 | -66.44% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 322 | 7 | 0.0% | 0.0% | 242 | +123 | 61.81% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Reduced | 288 | 6 | 0.0% | 0.0% | 246 | -5,863 | -95.32% | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | New | 276 | 6 | 0.0% | — | 244 | +276 | New | Q4 2025 | Jan 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 285 | 6 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 247 | 5 | 0.0% | — | 248 | +247 | New | Q4 2025 | Jan 30, 2026 |
| Versant Capital Management, Inc | History | New | 231 | 5 | 0.0% | — | 249 | +231 | New | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 240 | 5 | 0.0% | 0.0% | 251 | +122 | 103.39% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 230 | 5 | 0.0% | 0.0% | 250 | -4 | -1.71% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 242 | 5 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 227 | 4 | 0.0% | — | 259 | +227 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 226 | 4 | 0.0% | — | 253 | +226 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 214 | 4 | 0.0% | 0.0% | 252 | -56 | -20.74% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 194 | 4 | 0.0% | 0.0% | 257 | +2 | 1.04% | Q4 2025 | Feb 03, 2026 |
| Colonial Trust Advisors | History | No change | 200 | 4 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Crewe Advisors LLC | History | No change | 214 | 4 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Key FInancial Inc | History | No change | 200 | 4 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 200 | 4 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Copia Wealth Management | History | New | 151 | 3 | 0.0% | — | 264 | +151 | New | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 157 | 3 | 0.0% | — | 260 | +147 | 1470.0% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 176 | 3 | 0.0% | 0.0% | 263 | -141 | -44.48% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 140 | 3 | 0.0% | 0.0% | 262 | +66 | 89.19% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 173 | 3 | 0.0% | 0.0% | 261 | +17 | 10.9% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 106 | 2 | 0.0% | 0.0% | 265 | -29 | -21.48% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 104 | 2 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Ancora Advisors LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 120 | 2 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | No change | 94 | 2 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 82 | 1 | 0.0% | — | 272 | +82 | New | Q4 2025 | Feb 11, 2026 |
| Signature Equity Partners, LLC | History | New | 62 | 1 | 0.0% | — | 278 | +62 | New | Q4 2025 | Feb 17, 2026 |
| Colonial Trust Co / SC | History | New | 53 | 1 | 0.0% | — | 275 | +53 | New | Q4 2025 | Feb 12, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 50 | 1 | 0.0% | — | 273 | +50 | New | Q4 2025 | Feb 12, 2026 |
| WPG Advisers, LLC | History | Reduced | 69 | 1 | 0.0% | 0.0% | 277 | -9 | -11.54% | Q4 2025 | Jan 28, 2026 |
| Sunbelt Securities, Inc. | History | No change | 69 | 1 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | No change | 82 | 1 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -2,066,181 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.05% | — | -1,614,520 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.11% | — | -379,292 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 31.32% | — | -244,650 | -100.0% | Q3 2025 | Dec 09, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.4% | — | -230,156 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -213,737 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -205,300 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -178,597 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -160,536 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -153,707 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -127,781 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,265 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -81,590 | -100.0% | Q3 2025 | Nov 07, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,730 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.05% | — | -61,943 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -47,965 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,198 | -100.0% | Q3 2025 | Nov 03, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -42,020 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -38,889 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -31,142 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -28,110 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.06% | — | -27,169 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHAKER INVESTMENTS LLC/OH | History | Closed out | 0 | 0 | — | 0.25% | — | -22,959 | -100.0% | Q3 2025 | Oct 17, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,408 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,104 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,126 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -18,818 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,004 | -100.0% | Q3 2025 | Oct 30, 2025 |
| LVW Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,861 | -100.0% | Q3 2025 | Oct 20, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -16,170 | -100.0% | Q3 2025 | Oct 15, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,438 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,700 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,963 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,382 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q3 2025 | Oct 20, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,579 | -100.0% | Q3 2025 | Nov 05, 2025 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,505 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -8,905 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,407 | -100.0% | Q3 2025 | Oct 23, 2025 |
| LMG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,007 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,755 | -100.0% | Q3 2025 | Nov 03, 2025 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,656 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,523 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -5,761 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -504 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Orion Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q3 2025 | Oct 31, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bare Financial Services, Inc | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 06, 2026 |
| Sunrise Financial Services, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 30 | 0 | — | 0.0% | — | -24 | -44.44% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 21 | 0 | — | — | — | +14 | 200.0% | Q4 2025 | Feb 13, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Nemes Rush Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 17, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CULLEN/FROST BANKERS, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ASSETMARK, INC | History | No change | 44 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |