XP Inc. - XP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 46,729,141 | 764,956 | 0.01% | 0.01% | 1 | +1,858,288 | 4.14% | Q4 2025 | Feb 12, 2026 |
| Capital World Investors | History | Reduced | 37,497,038 | 613,829 | 0.08% | 0.1% | 2 | -2,409,053 | -6.04% | Q4 2025 | Feb 11, 2026 |
| DODGE & COX | History | Reduced | 33,960,545 | 555,934 | 0.3% | 0.35% | 3 | -517,600 | -1.5% | Q4 2025 | Feb 13, 2026 |
| GENERAL ATLANTIC, L.P. | History | Reduced | 22,699,133 | 371,584 | 12.93% | 14.39% | 4 | -2,818,600 | -11.05% | Q4 2025 | Feb 17, 2026 |
| ARGA Investment Management, LP | History | Added to | 19,900,087 | 325,764 | 8.88% | 4.52% | 5 | +10,820,050 | 119.16% | Q4 2025 | Jan 30, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 12,263,021 | 200,745 | 0.06% | 0.06% | 6 | +1,300,982 | 11.87% | Q4 2025 | Jan 22, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 11,799,175 | 193,152 | 0.11% | 0.13% | 7 | +1,160,977 | 10.91% | Q4 2025 | Feb 13, 2026 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | History | Added to | 11,757,659 | 192,472 | 25.31% | 26.12% | 8 | +1,399,193 | 13.51% | Q4 2025 | Feb 20, 2026 |
| MORGAN STANLEY | History | Added to | 9,524,277 | 155,912 | 0.01% | 0.01% | 9 | +1,113,641 | 13.24% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 9,503,007 | 155,564 | 0.01% | 0.01% | 10 | +144,938 | 1.55% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 7,360,536 | 120,491 | 0.01% | 0.01% | 11 | +161,392 | 2.24% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 7,098,293 | 116,199 | 0.09% | — | 12 | +7,098,293 | New | Q4 2025 | Feb 13, 2026 |
| Ninety One UK Ltd | History | Added to | 6,186,576 | 101,274 | 0.22% | 0.23% | 13 | +533,952 | 9.45% | Q4 2025 | Jan 27, 2026 |
| NORGES BANK | History | New | 4,898,974 | 80,196 | 0.01% | — | 14 | +4,898,974 | New | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,866,728 | 79,285 | 0.0% | 0.01% | 15 | +204,524 | 4.39% | Q4 2025 | Feb 09, 2026 |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | History | Reduced | 4,793,735 | 78,473 | 14.67% | 32.03% | 16 | -2,844,853 | -37.24% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 4,377,265 | 71,655 | 0.02% | 0.03% | 17 | -141,706 | -3.14% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,199,273 | 68,742 | 0.01% | 0.01% | 18 | +472,853 | 12.69% | Q4 2025 | Mar 25, 2026 |
| SPX Gestao de Recursos Ltda | History | Added to | 4,195,379 | 68,678 | 7.02% | 3.12% | 19 | +2,195,087 | 109.74% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,857,852 | 63,153 | 0.0% | 0.01% | 20 | -211,814 | -5.2% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,784,717 | 61,955 | 0.0% | 0.0% | 21 | +170,550 | 4.72% | Q4 2025 | Jan 29, 2026 |
| Seafarer Capital Partners, LLC | History | No change | 3,771,000 | 61,731 | 16.04% | 20.21% | 22 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Optiver Holding B.V. | History | Added to | 3,456,568 | 56,584 | 0.02% | 0.01% | 23 | +2,329,790 | 206.77% | Q4 2025 | Feb 17, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Added to | 3,320,159 | 54,351 | 0.77% | 0.59% | 24 | +1,287,282 | 63.32% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,783,278 | 45,562 | 0.01% | 0.0% | 25 | +1,457,545 | 109.94% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 2,760,141 | 45,183 | 0.01% | 0.01% | 26 | +228,242 | 9.01% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,734,137 | 44,757 | 0.01% | 0.01% | 27 | +256,112 | 10.34% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,568,818 | 42,051 | 0.01% | 0.01% | 28 | +3,505 | 0.14% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,490,307 | 40,766 | 0.02% | 0.02% | 29 | +70,115 | 2.9% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 2,391,289 | 39,145 | 0.01% | — | 30 | +2,391,289 | New | Q4 2025 | Feb 13, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Added to | 2,262,857 | 37,042 | 3.87% | 2.65% | 31 | +1,178,246 | 108.63% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,936,961 | 31,708 | 0.1% | 0.07% | 32 | +680,204 | 54.12% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,792,836 | 29,348 | 0.01% | 0.0% | 33 | +1,332,457 | 289.43% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,738,889 | 28,465 | 0.02% | 0.03% | 34 | -1,015,902 | -36.88% | Q4 2025 | Jan 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,588,560 | 26,004 | 0.03% | 0.02% | 35 | +555,198 | 53.73% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,553,131 | 25,424 | 0.01% | 0.0% | 36 | +951,350 | 158.09% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,509,009 | 24,708 | 0.03% | 0.03% | 37 | +43,317 | 2.96% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,454,534 | 23,810 | 0.04% | 0.05% | 38 | -8,641 | -0.59% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,441,237 | 23,593 | 0.0% | 0.0% | 39 | +730,905 | 102.9% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Added to | 1,438,237 | 23,543 | 0.01% | 0.01% | 40 | +9,294 | 0.65% | Q4 2025 | Feb 12, 2026 |
| Ninety One North America, Inc. | History | Added to | 1,435,950 | 23,506 | 0.95% | 1.06% | 41 | +195,948 | 15.8% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 1,367,877 | 22,392 | 0.03% | 0.02% | 42 | +610,001 | 80.49% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 1,192,359 | 21,343 | 0.07% | 0.07% | 43 | +60,716 | 5.37% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 1,290,621 | 21,127 | 0.01% | — | 44 | +1,290,621 | New | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,255,393 | 20,550 | 0.0% | 0.0% | 45 | -22,660 | -1.77% | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,243,222 | 20,351 | 0.07% | 0.14% | 46 | -962,963 | -43.65% | Q4 2025 | Feb 17, 2026 |
| BAMCO INC /NY/ | History | Reduced | 1,195,477 | 19,569 | 0.05% | 0.09% | 47 | -660,133 | -35.57% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,123,191 | 18,386 | 0.01% | 0.01% | 48 | +618,427 | 122.52% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 1,103,495 | 18,064 | 0.01% | 0.01% | 49 | +180,765 | 19.59% | Q4 2025 | Feb 13, 2026 |
| Praetorian PR LLC | History | No change | 1,000,000 | 16,370 | 7.93% | 11.29% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 905,893 | 14,829 | 0.04% | 0.04% | 51 | -129,932 | -12.54% | Q4 2025 | Jan 30, 2026 |
| FIL Ltd | History | Added to | 892,359 | 14,607 | 0.01% | 0.01% | 52 | +221,328 | 32.98% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 880,564 | 14,414 | 0.01% | 0.01% | 53 | +71,800 | 8.88% | Q4 2025 | Feb 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 799,887 | 13,094 | 0.01% | 0.01% | 54 | +24,614 | 3.17% | Q4 2025 | Jan 23, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 784,388 | 12,840 | 0.02% | 0.01% | 55 | +322,613 | 69.86% | Q4 2025 | Jan 09, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 783,961 | 12,833 | 0.01% | 0.01% | 56 | +11,889 | 1.54% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Added to | 761,804 | 12,470 | 0.0% | 0.0% | 57 | +156,168 | 25.79% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 753,096 | 12,328 | 0.02% | 0.02% | 58 | +38,133 | 5.33% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 739,228 | 12,101 | 0.01% | — | 59 | +739,228 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 693,311 | 11,349 | 0.02% | 0.01% | 60 | +361,564 | 108.99% | Q4 2025 | Feb 17, 2026 |
| Sustainable Growth Advisers, LP | History | Added to | 680,170 | 11,134 | 0.08% | 0.06% | 61 | +145,154 | 27.13% | Q4 2025 | Feb 10, 2026 |
| Wealth High Governance Capital Ltda | History | New | 610,262 | 9,989 | 1.87% | — | 62 | +610,262 | New | Q4 2025 | Jan 30, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 596,760 | 9,768 | 0.03% | 0.09% | 63 | -1,255,837 | -67.79% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 594,745 | 9,735 | 0.0% | 0.0% | 64 | +232,820 | 64.33% | Q4 2025 | Feb 19, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 592,970 | 9,706 | 0.01% | 0.01% | 65 | -92,656 | -13.51% | Q4 2025 | Feb 13, 2026 |
| PointState Capital LP | History | New | 571,756 | 9,359 | 0.14% | — | 66 | +571,756 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 553,639 | 9,063 | 0.0% | 0.01% | 67 | -1,336,035 | -70.7% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 547,480 | 8,962 | 0.0% | 0.01% | 68 | -1,328,509 | -70.82% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 539,486 | 8,831 | 0.01% | 0.01% | 69 | +56,090 | 11.6% | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 534,939 | 8,756 | 0.01% | 0.02% | 70 | -694,774 | -56.5% | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 522,514 | 8,571 | 0.01% | — | 71 | +522,514 | New | Q4 2025 | Jan 08, 2026 |
| Rheos Capital Works Inc. | History | Added to | 500,000 | 8,185 | 0.52% | 0.32% | 73 | +200,000 | 66.67% | Q4 2025 | Jan 21, 2026 |
| Aristides Capital LLC | History | No change | 500,000 | 8,185 | 1.45% | 1.35% | 72 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 487,810 | 7,985 | 0.0% | 0.0% | 74 | +316,781 | 185.22% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 469,548 | 7,686 | 0.0% | — | 75 | +469,548 | New | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 457,144 | 7,483 | 0.02% | 0.03% | 76 | -17,045 | -3.59% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 457,119 | 7,396 | 0.01% | 0.0% | 77 | +104,395 | 29.6% | Q4 2025 | Feb 03, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | New | 450,131 | 7,368 | 0.09% | — | 78 | +450,131 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 437,345 | 7,159 | 0.0% | 0.0% | 79 | -115,061 | -20.83% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 434,493 | 7,112 | 0.0% | 0.0% | 80 | -882,103 | -67.0% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 402,223 | 6,584 | 0.01% | 0.02% | 81 | -79,562 | -16.51% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 400,214 | 6,551 | 0.01% | 0.01% | 82 | -10,708 | -2.61% | Q4 2025 | Feb 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 389,738 | 6,380 | 0.14% | — | 83 | +389,738 | New | Q4 2025 | Feb 10, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 385,242 | 6,306 | 0.01% | — | 84 | +385,242 | New | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 384,593 | 6,295 | 0.05% | 0.08% | 85 | -149,399 | -27.98% | Q4 2025 | Feb 12, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 380,478 | 6,228 | 0.03% | 0.03% | 86 | -11,157 | -2.85% | Q4 2025 | Feb 12, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 361,263 | 5,913 | 0.08% | 0.22% | 87 | -406,814 | -52.97% | Q4 2025 | Feb 03, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 357,941 | 5,859 | 0.9% | 0.98% | 88 | +18,348 | 5.4% | Q4 2025 | Feb 11, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 357,614 | 5,854 | 0.01% | 0.01% | 89 | -136,556 | -27.63% | Q4 2025 | Jan 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 357,587 | 5,853 | 0.01% | 0.01% | 90 | -7,566 | -2.07% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 346,126 | 5,660 | 0.01% | 0.03% | 91 | -581,057 | -62.67% | Q4 2025 | Feb 10, 2026 |
| Triveni Capital Investments LP | History | New | 333,734 | 5,463 | 4.07% | — | 92 | +333,734 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 333,300 | 5,456 | 0.01% | 0.01% | 93 | +1,600 | 0.48% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 321,800 | 5,267 | 0.02% | 0.02% | 94 | +32,800 | 11.35% | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 319,928 | 5,237 | 0.37% | — | 95 | +319,928 | New | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 318,004 | 5,205 | 0.01% | 0.01% | 96 | -35,213 | -9.97% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 297,059 | 4,903 | 0.01% | 0.01% | 97 | -322,190 | -52.03% | Q4 2025 | Feb 18, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 296,491 | 4,853 | 0.0% | 0.0% | 98 | -66,704 | -18.37% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 295,584 | 4,839 | 0.01% | 0.01% | 99 | +55,728 | 23.23% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 295,581 | 4,838 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PDT Partners, LLC | History | Reduced | 292,877 | 4,794 | 0.31% | 0.63% | 101 | -234,661 | -44.48% | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Added to | 289,977 | 4,746 | 0.01% | 0.01% | 102 | +23,872 | 8.97% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 289,332 | 4,736 | 0.0% | 0.0% | 103 | -51,736 | -15.17% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 287,200 | 4,701 | 0.0% | 0.0% | 104 | -38,898 | -11.93% | Q4 2025 | Feb 11, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | New | 270,979 | 4,435 | 0.02% | — | 105 | +270,979 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 264,766 | 4,335 | 0.0% | — | 106 | +264,766 | New | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 262,897 | 4,303 | 0.4% | — | 108 | +262,897 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 262,833 | 4,303 | 0.01% | 0.01% | 107 | +174,830 | 198.66% | Q4 2025 | Jan 09, 2026 |
| JGP Global Gestao de Recursos Ltda. | History | Reduced | 250,064 | 4,093 | 2.42% | 6.57% | 109 | -351,007 | -58.4% | Q4 2025 | Jan 26, 2026 |
| GAM Holding AG | History | Added to | 248,615 | 4,069 | 0.26% | 0.06% | 110 | +197,615 | 387.48% | Q4 2025 | Feb 17, 2026 |
| Liontrust Investment Partners LLP | History | New | 231,700 | 3,792 | 0.06% | — | 111 | +231,700 | New | Q4 2025 | Feb 17, 2026 |
| Rokos Capital Management LLP | History | New | 231,317 | 3,790 | 0.01% | — | 112 | +231,317 | New | Q4 2025 | Feb 13, 2026 |
| Kapitalo Investimentos Ltda | History | No change | 225,664 | 3,694 | 0.71% | 0.79% | 113 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Swedbank AB | History | No change | 221,900 | 3,632 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 212,050 | 3,471 | 0.03% | 0.03% | 115 | -10,620 | -4.77% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 204,030 | 3,339 | 0.01% | 0.01% | 116 | -23,538 | -10.34% | Q4 2025 | Mar 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 200,930 | 3,289 | 0.0% | 0.0% | 117 | +111,451 | 124.56% | Q4 2025 | Feb 11, 2026 |
| Nutshell Asset Management Ltd | History | New | 200,000 | 3,274 | 1.17% | — | 118 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 198,103 | 3,244 | 0.0% | 0.0% | 119 | +11,164 | 5.97% | Q4 2025 | Feb 17, 2026 |
| Capital Wealth Planning, LLC | History | Reduced | 197,874 | 3,201 | 0.02% | 0.03% | 120 | -30,158 | -13.23% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | Reduced | 192,093 | 3,144 | 0.04% | 0.16% | 121 | -523,650 | -73.16% | Q4 2025 | Feb 17, 2026 |
| Oaktree Fund Advisors, LLC | History | Added to | 187,074 | 3,062 | 5.67% | 4.05% | 122 | +70,147 | 59.99% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 181,544 | 2,971 | 0.02% | 0.05% | 123 | -121,429 | -40.08% | Q4 2025 | Jan 14, 2026 |
| APG Asset Management N.V. | History | Added to | 212,000 | 2,954 | 0.01% | 0.01% | 124 | +17,200 | 8.83% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 173,432 | 2,839 | 0.01% | 0.01% | 125 | +39,874 | 29.86% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | Added to | 171,436 | 2,806 | 0.01% | 0.01% | 126 | +46,651 | 37.39% | Q4 2025 | Jan 26, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 167,968 | 2,749 | 0.0% | 0.03% | 127 | -606,000 | -78.3% | Q4 2025 | Feb 17, 2026 |
| Korea Investment CORP | History | Added to | 161,000 | 2,635 | 0.01% | 0.01% | 128 | +20,800 | 14.84% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 160,090 | 2,620 | 0.07% | 0.05% | 129 | +108,126 | 208.08% | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 155,600 | 2,547 | 0.01% | 0.01% | 130 | +16,200 | 11.62% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 153,726 | 2,516 | 0.0% | — | 131 | +153,726 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 151,819 | 2,485 | 0.01% | 0.01% | 132 | +1,519 | 1.01% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 144,423 | 2,364 | 0.0% | 0.01% | 133 | +24,014 | 19.94% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 141,112 | 2,310 | 0.01% | 0.0% | 134 | +126,743 | 882.06% | Q4 2025 | Feb 10, 2026 |
| LBP AM SA | History | Reduced | 141,145 | 2,310 | 0.03% | 0.04% | 135 | -11,134 | -7.31% | Q4 2025 | Jan 26, 2026 |
| Tidal Investments LLC | History | Reduced | 133,652 | 2,187 | 0.01% | 0.01% | 136 | -15,703 | -10.51% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 119,168 | 1,950 | 0.0% | 0.0% | 137 | -7,395 | -5.84% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 116,882 | 1,913 | 0.0% | 0.0% | 138 | -44,517 | -27.58% | Q4 2025 | Feb 13, 2026 |
| Neo Ivy Capital Management | History | Added to | 114,184 | 1,869 | 0.3% | 0.44% | 139 | +18,156 | 18.91% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 113,593 | 1,859 | 0.01% | 0.01% | 140 | -62,272 | -35.41% | Q4 2025 | Jan 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 112,500 | 1,841 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 110,609 | 1,810 | 0.01% | — | 142 | +110,609 | New | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 108,818 | 1,790 | 0.0% | 0.0% | 143 | +7,770 | 7.69% | Q4 2025 | Mar 20, 2026 |
| National Pension Service | History | Added to | 107,022 | 1,751 | 0.0% | 0.0% | 144 | +9,441 | 9.68% | Q4 2025 | Feb 10, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Reduced | 101,999 | 1,669 | 0.51% | 1.4% | 145 | -218,054 | -68.13% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | Reduced | 100,677 | 1,648 | 0.02% | 0.04% | 146 | -99,988 | -49.83% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | Reduced | 94,900 | 1,553 | 0.0% | 0.0% | 147 | -8,200 | -7.95% | Q4 2025 | Feb 02, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 93,751 | 1,535 | 0.01% | 0.01% | 148 | +4,736 | 5.32% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 91,010 | 1,489 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Inspire Investing, LLC | History | Added to | 88,215 | 1,444 | 0.13% | 0.1% | 150 | +35,213 | 66.44% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 87,653 | 1,434 | 0.0% | 0.0% | 151 | +33,546 | 62.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 87,356 | 1,430 | 0.0% | 0.0% | 152 | +477 | 0.55% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 85,405 | 1,398 | 0.0% | — | 153 | +85,405 | New | Q4 2025 | Feb 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 84,000 | 1,375 | 0.33% | — | 154 | +84,000 | New | Q4 2025 | Feb 02, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 78,000 | 1,276 | 0.01% | 0.01% | 155 | +10,000 | 14.71% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 77,854 | 1,274 | 0.0% | 6.29% | 156 | +5,754 | 7.98% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 69,663 | 1,140 | 0.0% | 0.0% | 157 | -8,285 | -10.63% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 68,772 | 1,125 | 0.0% | 0.0% | 158 | +19,721 | 40.21% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 66,200 | 1,083 | 0.0% | 0.0% | 159 | -666,723 | -90.97% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | New | 65,000 | 1,064 | 0.04% | — | 160 | +65,000 | New | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 64,879 | 1,062 | 0.0% | 0.03% | 161 | -366,843 | -84.97% | Q4 2025 | Feb 12, 2026 |
| Hyperion Capital Advisors LP | History | Added to | 61,067 | 999 | 0.49% | 0.15% | 162 | +46,067 | 307.11% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 60,147 | 984 | 0.0% | 0.0% | 163 | -564 | -0.93% | Q4 2025 | Feb 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 59,926 | 980 | 0.0% | 0.01% | 164 | -182,015 | -75.23% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 56,553 | 930 | 0.0% | 0.0% | 165 | -2,187 | -3.72% | Q4 2025 | Jan 27, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 56,100 | 918 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Added to | 53,884 | 882 | 0.03% | 0.03% | 167 | +2,539 | 4.94% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 52,916 | 866 | 0.0% | 0.01% | 168 | -8,433 | -13.75% | Q4 2025 | Jan 29, 2026 |
| Harvest Fund Management Co., Ltd | History | Added to | 52,676 | 860 | 0.03% | 0.02% | 169 | +17,138 | 48.22% | Q4 2025 | Feb 11, 2026 |
| Marex Group plc | History | Added to | 51,915 | 849 | 0.01% | 0.0% | 170 | +40,462 | 353.29% | Q4 2025 | Feb 12, 2026 |
| Havemeyer Place LP | History | New | 51,663 | 845 | 0.17% | — | 171 | +51,663 | New | Q4 2025 | Feb 11, 2026 |
| EFG International AG | History | New | 48,637 | 796 | 0.02% | — | 172 | +48,637 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 48,172 | 788 | 0.01% | 0.08% | 173 | -366,507 | -88.38% | Q4 2025 | Feb 17, 2026 |
| Dauntless Investment Group, LLC | History | Added to | 46,696 | 764 | 0.61% | 0.24% | 174 | +26,626 | 132.67% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 46,486 | 760 | 0.0% | — | 175 | +46,486 | New | Q4 2025 | Feb 04, 2026 |
| TRIGLAV INVESTMENTS, D.O.O. | History | Added to | 46,033 | 753 | 0.05% | 0.04% | 176 | +11,033 | 31.52% | Q4 2025 | Feb 10, 2026 |
| Ethic Inc. | History | Added to | 44,060 | 721 | 0.01% | 0.01% | 177 | +10,676 | 31.98% | Q4 2025 | Feb 03, 2026 |
| DnB Asset Management AS | History | Reduced | 44,043 | 720 | 0.0% | 0.01% | 178 | -114,994 | -72.31% | Q4 2025 | Feb 05, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 43,938 | 719 | 0.0% | 0.0% | 179 | -431 | -0.97% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 38,800 | 635 | 0.0% | 0.0% | 180 | +4,600 | 13.45% | Q4 2025 | Feb 17, 2026 |
| Qsemble Capital Management, LP | History | Added to | 38,334 | 627 | 0.05% | 0.07% | 181 | +373 | 0.98% | Q4 2025 | Feb 05, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | Added to | 38,208 | 625 | 0.29% | 0.43% | 182 | +2,854 | 8.07% | Q4 2025 | Feb 06, 2026 |
| VPR Management LLC | History | No change | 37,068 | 606 | 0.27% | 0.32% | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 36,147 | 591 | 0.0% | 0.0% | 184 | -24,269 | -40.17% | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | New | 35,697 | 584 | 0.16% | — | 185 | +35,697 | New | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | Added to | 34,574 | 565 | 0.13% | 0.2% | 186 | +6,316 | 22.35% | Q4 2025 | Feb 10, 2026 |
| Atria Investments, Inc | History | Reduced | 34,312 | 561 | 0.01% | 0.01% | 187 | -2,591 | -7.02% | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Added to | 34,217 | 560 | 0.0% | 0.0% | 188 | +13,059 | 61.72% | Q4 2025 | Feb 05, 2026 |
| Banco Santander, S.A. | History | New | 33,696 | 551 | 0.0% | — | 189 | +33,696 | New | Q4 2025 | Feb 13, 2026 |
| Drucker Wealth 3.0, LLC | History | Added to | 33,669 | 551 | 0.1% | 0.07% | 190 | +12,830 | 61.57% | Q4 2025 | Feb 03, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 32,196 | 527 | 0.13% | 0.15% | 191 | -105 | -0.33% | Q4 2025 | Jan 12, 2026 |
| Mariner, LLC | History | Reduced | 31,843 | 521 | 0.0% | 0.0% | 192 | -1,395 | -4.2% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 31,533 | 516 | 0.0% | 0.0% | 193 | -3,085 | -8.91% | Q4 2025 | Jan 28, 2026 |
| SummitTX Capital, L.P. | History | Added to | 30,978 | 507 | 0.02% | 0.02% | 194 | +857 | 2.85% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 30,700 | 502 | 0.0% | — | 195 | +30,700 | New | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 30,171 | 493 | 0.01% | 0.03% | 196 | -34,260 | -53.17% | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | Added to | 29,079 | 476 | 0.01% | 0.01% | 197 | +9,242 | 46.59% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Reduced | 28,687 | 469 | 0.0% | 0.0% | 198 | -266 | -0.92% | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | New | 28,122 | 460 | 0.04% | — | 199 | +28,122 | New | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 27,119 | 443 | 0.0% | 0.0% | 201 | -19,179 | -41.43% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | Added to | 27,076 | 443 | 0.0% | 0.0% | 200 | +1,874 | 7.44% | Q4 2025 | Jan 16, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 26,717 | 437 | 0.0% | — | 202 | +26,717 | New | Q4 2025 | Feb 13, 2026 |
| IFM Investors Pty Ltd | History | Added to | 26,702 | 437 | 0.0% | 0.0% | 203 | +4,491 | 20.22% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,331 | 431 | 0.0% | 0.0% | 204 | +6,273 | 31.27% | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 26,134 | 427 | 0.01% | 0.01% | 205 | +3,850 | 17.28% | Q4 2025 | Feb 17, 2026 |
| Employees Retirement System of Texas | History | Reduced | 25,905 | 424 | 0.0% | 0.01% | 206 | -34,343 | -57.0% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | Reduced | 25,601 | 419 | 0.0% | 0.0% | 207 | -3,051 | -10.65% | Q4 2025 | Feb 02, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 25,400 | 416 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Banco BTG Pactual S.A. | History | Reduced | 23,909 | 391 | 0.07% | 0.17% | 209 | -37,556 | -61.1% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Reduced | 23,646 | 387 | 0.0% | 0.01% | 210 | -36,120 | -60.44% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL PLC | History | Reduced | 23,362 | 382 | 0.0% | 0.0% | 211 | -2,561 | -9.88% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 21,582 | 353 | 0.01% | 0.01% | 212 | -1,316 | -5.75% | Q4 2025 | Feb 13, 2026 |
| Utah Retirement Systems | History | No change | 21,424 | 350 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 21,368 | 349 | 0.0% | 0.0% | 214 | +3,236 | 17.85% | Q4 2025 | Feb 03, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 20,951 | 343 | 0.0% | 0.03% | 215 | -645,233 | -96.86% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 20,746 | 339 | 0.01% | 0.0% | 216 | +5,973 | 40.43% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Added to | 20,650 | 338 | 0.01% | 0.01% | 217 | +2,129 | 11.5% | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 20,434 | 334 | 0.0% | 0.0% | 218 | -35,762 | -63.64% | Q4 2025 | Feb 12, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | Added to | 20,203 | 330 | 0.15% | 0.14% | 219 | +4,150 | 25.85% | Q4 2025 | Jan 23, 2026 |
| NOMURA HOLDINGS INC | History | New | 20,037 | 328 | 0.0% | — | 220 | +20,037 | New | Q4 2025 | Feb 17, 2026 |
| OneAscent Financial Services LLC | History | New | 19,837 | 324 | 0.03% | — | 221 | +19,837 | New | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 19,750 | 323 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 18,673 | 318 | 0.0% | 0.0% | 223 | -2,836 | -13.19% | Q4 2025 | Jan 08, 2026 |
| Maryland State Retirement & Pension System | History | No change | 19,068 | 312 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 18,994 | 310 | 0.07% | 0.09% | 225 | -146 | -0.76% | Q4 2025 | Feb 11, 2026 |
| Polymer Capital Management (US) LLC | History | New | 18,873 | 308 | 0.03% | — | 226 | +18,873 | New | Q4 2025 | Feb 17, 2026 |
| OneAscent Wealth Management LLC | History | Reduced | 18,230 | 298 | 0.1% | 0.12% | 227 | -460 | -2.46% | Q4 2025 | Feb 11, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 18,204 | 297 | 0.0% | — | 228 | +18,204 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 17,889 | 292 | 0.0% | 0.0% | 229 | -15,064 | -45.71% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 17,777 | 291 | 0.0% | 0.0% | 230 | +1,752 | 10.93% | Q4 2025 | Feb 12, 2026 |
| Gulf International Bank (UK) Ltd | History | No change | 17,346 | 284 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Diversified Trust Co | History | Added to | 16,779 | 274 | 0.01% | 0.01% | 232 | +377 | 2.3% | Q4 2025 | Jan 09, 2026 |
| Bridgefront Capital, LLC | History | Added to | 16,725 | 273 | 0.07% | 0.07% | 233 | +4,199 | 33.52% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 16,292 | 266 | 0.0% | 0.0% | 234 | +1,728 | 11.86% | Q4 2025 | Feb 12, 2026 |
| OneAscent Investment Solutions LLC | History | Reduced | 15,904 | 260 | 0.28% | 0.32% | 235 | -65 | -0.41% | Q4 2025 | Feb 11, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 14,606 | 239 | 0.02% | 0.02% | 236 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 14,500 | 237 | 0.02% | — | 237 | +14,500 | New | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Reduced | 14,339 | 235 | 0.0% | 0.0% | 238 | -2,243 | -13.53% | Q4 2025 | Jan 26, 2026 |
| North Dakota State Investment Board | History | New | 14,347 | 234 | 0.01% | — | 239 | +14,347 | New | Q4 2025 | Feb 05, 2026 |
| CREDIT AGRICOLE S A | History | No change | 14,200 | 232 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,855 | 226 | 0.0% | 0.0% | 241 | +573 | 4.31% | Q4 2025 | Feb 06, 2026 |
| Virtu Financial LLC | History | New | 13,746 | 225 | 0.01% | — | 242 | +13,746 | New | Q4 2025 | Feb 23, 2026 |
| V-Square Quantitative Management LLC | History | No change | 13,800 | 225 | 0.02% | 0.04% | 243 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Inspire Advisors, LLC | History | New | 13,486 | 220 | 0.02% | — | 245 | +13,486 | New | Q4 2025 | Feb 13, 2026 |
| Paragon Capital Management Ltd | History | No change | 13,474 | 220 | 0.04% | 0.05% | 244 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Dakota Wealth Management | History | Added to | 13,363 | 218 | 0.0% | 0.0% | 246 | +1,773 | 15.3% | Q4 2025 | Jan 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 13,313 | 217 | 0.0% | 0.0% | 247 | -2,606 | -16.37% | Q4 2025 | Jan 26, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 12,944 | 211 | 0.0% | 0.01% | 248 | -362,035 | -96.55% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 11,498 | 210 | 0.0% | 0.0% | 249 | +64 | 0.56% | Q4 2025 | Jan 21, 2026 |
| PCM Encore, LLC | History | New | 12,793 | 209 | 0.04% | — | 250 | +12,793 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 12,635 | 206 | 0.0% | 0.0% | 251 | -525 | -3.99% | Q4 2025 | Jan 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 12,493 | 204 | 0.0% | 0.0% | 252 | +20 | 0.16% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,983 | 196 | 0.0% | 0.0% | 253 | -770 | -6.04% | Q4 2025 | Feb 13, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 11,733 | 192 | 0.04% | 0.24% | 254 | -54,423 | -82.26% | Q4 2025 | Jan 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,727 | 191 | 0.0% | 0.0% | 255 | -25,878 | -68.82% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,518 | 188 | 0.0% | 0.0% | 256 | -30,485 | -72.58% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | Added to | 11,430 | 187 | 0.01% | 0.0% | 258 | +8,017 | 234.9% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 11,451 | 187 | 0.0% | 0.0% | 257 | -2,380 | -17.21% | Q4 2025 | Feb 02, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 11,416 | 186 | 0.0% | 0.0% | 259 | -3,477 | -23.35% | Q4 2025 | Feb 02, 2026 |
| 9823 Capital, L.P. | History | New | 11,198 | 183 | 0.13% | — | 260 | +11,198 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 11,078 | 181 | 0.01% | — | 261 | +11,078 | New | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | New | 10,949 | 179 | 0.0% | — | 262 | +10,949 | New | Q4 2025 | Feb 13, 2026 |
| Impact Partnership Wealth, LLC | History | New | 10,926 | 178 | 0.02% | — | 263 | +10,926 | New | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 10,750 | 175 | 0.01% | 0.01% | 264 | +578 | 5.68% | Q4 2025 | Jan 05, 2026 |
| LPL Financial LLC | History | Reduced | 10,454 | 171 | 0.0% | 0.0% | 265 | -20,467 | -66.19% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 8,926 | 146 | 0.02% | — | 266 | +8,926 | New | Q4 2025 | Feb 13, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 10,404 | 140 | 0.01% | — | 267 | +10,404 | New | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Reduced | 8,382 | 137 | 0.07% | 0.09% | 268 | -79 | -0.93% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 8,159 | 133 | 0.0% | 0.0% | 269 | -295 | -3.49% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,867 | 112 | 0.0% | 0.0% | 270 | +723 | 11.77% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,760 | 94 | 0.0% | 0.0% | 271 | +61 | 1.07% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | Added to | 5,597 | 91 | 0.0% | 0.0% | 272 | +3,396 | 154.29% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,476 | 73 | 0.0% | 0.0% | 273 | -81,749 | -94.81% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 4,158 | 68 | 0.01% | 0.01% | 274 | +1,031 | 32.97% | Q4 2025 | Jan 08, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 4,000 | 65 | 0.03% | 0.04% | 275 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 3,963 | 64 | 0.0% | 0.0% | 276 | -87 | -2.15% | Q4 2025 | Jan 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,841 | 62 | 0.0% | 0.0% | 277 | -4,477 | -53.82% | Q4 2025 | Jan 23, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 3,390 | 55 | 0.02% | — | 278 | +3,390 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,045 | 49 | 0.0% | 0.0% | 279 | -145 | -4.55% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 2,100 | 34 | 0.01% | — | 280 | +2,100 | New | Q4 2025 | Jan 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,690 | 27 | 0.0% | 0.0% | 281 | +99 | 6.22% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,479 | 24 | 0.0% | 0.0% | 282 | -686 | -31.69% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,513 | 24 | 0.0% | 0.0% | 283 | +9 | 0.6% | Q4 2025 | Feb 11, 2026 |
| Grove Bank & Trust | History | Reduced | 1,438 | 23 | 0.0% | 0.0% | 284 | -66 | -4.39% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,242 | 20 | 0.0% | 0.0% | 285 | +834 | 204.41% | Q4 2025 | Mar 16, 2026 |
| Larson Financial Group LLC | History | Added to | 861 | 14 | 0.0% | 0.0% | 286 | +273 | 46.43% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 800 | 13 | 0.0% | — | 288 | +800 | New | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 854 | 13 | 0.0% | 0.0% | 287 | +22 | 2.64% | Q4 2025 | Jan 07, 2026 |
| J.Safra Asset Management Corp | History | New | 600 | 9 | 0.0% | — | 289 | +600 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 505 | 8 | 0.0% | — | 291 | +505 | New | Q4 2025 | Feb 05, 2026 |
| Westside Investment Management, Inc. | History | No change | 545 | 8 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Clearstead Trust, LLC | History | Reduced | 429 | 7 | 0.0% | 0.0% | 292 | -31 | -6.74% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | No change | 386 | 6 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Reduced | 363 | 5 | 0.0% | 0.0% | 296 | -2,679 | -88.07% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 357 | 5 | 0.0% | 0.0% | 297 | -574 | -61.65% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 333 | 5 | 0.0% | 0.0% | 295 | +154 | 86.03% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 335 | 5 | 0.0% | 0.0% | 294 | -24 | -6.69% | Q4 2025 | Feb 17, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 257 | 4 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Elyxium Wealth, LLC | History | New | 238 | 3 | 0.0% | — | 300 | +238 | New | Q4 2025 | Feb 05, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 185 | 3 | 0.0% | — | 299 | +182 | 6066.67% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 150 | 2 | 0.0% | 0.0% | 301 | -200 | -57.14% | Q4 2025 | Jan 15, 2026 |
| BESSEMER GROUP INC | History | New | 121 | 2 | 0.0% | — | 302 | +121 | New | Q4 2025 | Feb 05, 2026 |
| WPG Advisers, LLC | History | Added to | 180 | 2 | 0.0% | 0.0% | 305 | +47 | 35.34% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Added to | 134 | 2 | 0.0% | 0.0% | 304 | +30 | 28.85% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 133 | 2 | 0.0% | 0.0% | 303 | -24 | -15.29% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 121 | 1 | 0.0% | 0.01% | 306 | -5,501 | -97.85% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 82 | 1 | 0.0% | 0.0% | 307 | -128 | -60.95% | Q4 2025 | Feb 09, 2026 |
| Ramirez Asset Management, Inc. | History | New | 122 | 1 | 0.0% | — | 316 | +122 | New | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 95 | 1 | 0.0% | — | 313 | +95 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 86 | 1 | 0.0% | — | 309 | +86 | New | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 70 | 1 | 0.0% | — | 315 | +33 | 89.19% | Q4 2025 | Jan 08, 2026 |
| Kilter Group LLC | History | Reduced | 65 | 1 | 0.0% | 0.0% | 317 | -9 | -12.16% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 68 | 1 | 0.0% | 0.0% | 308 | -5 | -6.85% | Q4 2025 | Feb 13, 2026 |
| Activest Wealth Management | History | Added to | 116 | 1 | 0.0% | 0.0% | 311 | +3 | 2.65% | Q4 2025 | Jan 30, 2026 |
| Johnson Financial Group, Inc. | History | No change | 91 | 1 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | No change | 69 | 1 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Park Place Capital Corp | History | No change | 103 | 1 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -3,907,937 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -2,538,130 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INCA Investments LLC | History | Closed out | 0 | 0 | — | 8.01% | — | -926,752 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Breakout Capital Partners, LP | History | Closed out | 0 | 0 | — | 76.85% | — | -896,300 | -100.0% | Q3 2025 | Feb 12, 2026 |
| WIM INVESTMENT MANAGEMENT Ltd | History | Closed out | 0 | 0 | — | 3.13% | — | -654,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TB Capital Gestao de Recursos Ltda. | History | Closed out | 0 | 0 | — | 6.91% | — | -478,740 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.22% | — | -431,602 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -332,970 | -100.0% | Q3 2025 | Oct 31, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.13% | — | -181,901 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -158,965 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -149,543 | -100.0% | Q3 2025 | Oct 28, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,695 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -77,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOVEM GROUP | History | Closed out | 0 | 0 | — | 0.12% | — | -54,567 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -54,372 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -53,407 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arizona PSPRS Trust | History | Closed out | 0 | 0 | — | 0.03% | — | -46,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -39,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -36,676 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Strategic Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -36,488 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.05% | — | -35,229 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -30,667 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verde Servicos Internacionais S.A. | History | Reduced | 900 | 0 | — | 0.16% | — | -29,260 | -97.02% | Q4 2025 | Feb 06, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,038 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -27,953 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -27,057 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,282 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,446 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,493 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,917 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,628 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,482 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,840 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.01% | — | -11,624 | -100.0% | Q3 2025 | Nov 03, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -11,124 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,638 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,046 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 60 | 0 | — | 0.04% | — | -2,765 | -97.88% | Q4 2025 | Mar 03, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -844 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Investors Research Corp | History | Reduced | 48 | 0 | — | 0.0% | — | -156 | -76.47% | Q4 2025 | Jan 06, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Quent Capital, LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -111 | -81.02% | Q4 2025 | Jan 29, 2026 |
| Cornerstone Financial Management LLC | History | New | 56 | 0 | — | — | — | +56 | New | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Jan 21, 2026 |
| Ares Financial Consulting, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Jan 30, 2026 |
| Advocate Investing Services LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 18, 2025 |
| UMB Bank, n.a. | History | Reduced | 25 | 0 | — | — | — | -5 | -16.67% | Q4 2025 | Feb 13, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 13 | 0 | — | — | — | -3 | -18.75% | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIFTH THIRD BANCORP | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SouthState Bank Corp | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 61 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kimelman & Baird, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Cromwell Holdings LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CGC Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |