Yext, Inc. - YEXT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 15,176,303 | 122,321 | 0.0% | 0.0% | 1 | -134,594 | -0.88% | Q4 2025 | Jan 29, 2026 |
| Lynrock Lake LP | History | Added to | 15,132,384 | 121,967 | 23962.08% | 8.44% | 2 | +2,861,653 | 23.32% | Q4 2025 | Feb 18, 2026 |
| Lead Edge Capital Management, LLC | History | No change | 12,792,078 | 103,104 | 26.44% | 28.8% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 8,579,358 | 69,149 | 0.0% | 0.0% | 4 | +67,150 | 0.79% | Q4 2025 | Feb 12, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 2,952,453 | 23,796 | 0.08% | 0.04% | 5 | +1,647,174 | 126.19% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 2,749,543 | 22,161 | 0.0% | 0.0% | 6 | -91,373 | -3.22% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,602,559 | 20,980 | 0.0% | 0.0% | 7 | +23,914 | 0.93% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,871,845 | 15,087 | 0.03% | 0.02% | 8 | +417,896 | 28.74% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,757,683 | 14,167 | 0.0% | 0.0% | 9 | +219,500 | 14.27% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,747,171 | 14,082 | 0.01% | — | 10 | +1,747,171 | New | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,303,270 | 10,504 | 0.01% | 0.01% | 11 | -51,565 | -3.81% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,174,647 | 9,467 | 0.02% | 0.05% | 12 | -633,610 | -35.04% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,010,444 | 8,144 | 0.0% | 0.0% | 13 | +56,732 | 5.95% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 983,585 | 7,927 | 0.0% | 0.0% | 14 | +56,982 | 6.15% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 961,484 | 7,749 | 0.01% | 0.01% | 15 | -368,649 | -27.72% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 927,644 | 7,476 | 0.0% | 0.0% | 16 | -49,002 | -5.02% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 841,360 | 6,781 | 0.03% | — | 17 | +841,360 | New | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 826,430 | 6,661 | 0.18% | 0.2% | 18 | +35,300 | 4.46% | Q4 2025 | Feb 10, 2026 |
| Circumference Group LLC | History | Added to | 740,600 | 5,969 | 6.43% | 5.69% | 19 | +142,800 | 23.89% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 698,979 | 5,633 | 0.0% | — | 20 | +698,979 | New | Q4 2025 | Feb 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 671,291 | 5,410 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rangeley Capital, LLC | History | Added to | 585,360 | 4,718 | 3.92% | 4.02% | 22 | +40,360 | 7.41% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 546,801 | 4,407 | 0.0% | 0.0% | 23 | -163,320 | -23.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 512,085 | 4,127 | 0.0% | 0.0% | 24 | +97,206 | 23.43% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 505,639 | 4,075 | 0.0% | 0.0% | 25 | +55,873 | 12.42% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 499,975 | 4,029 | 0.0% | 0.0% | 26 | -80,483 | -13.87% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 494,239 | 3,983 | 0.0% | 0.0% | 27 | +30,359 | 6.54% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 479,214 | 3,862 | 0.0% | 0.0% | 28 | -186,049 | -27.97% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 429,816 | 3,464 | 0.01% | 0.01% | 29 | +5,306 | 1.25% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 427,867 | 3,448 | 0.01% | 0.0% | 30 | +354,143 | 480.36% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 426,392 | 3,436 | 0.0% | 0.0% | 31 | -299,165 | -41.23% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 409,200 | 3,298 | 0.01% | 0.01% | 32 | -433,900 | -51.46% | Q4 2025 | Feb 12, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 405,000 | 3,264 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Maltin Wealth Management, Inc. | History | No change | 391,439 | 3,154 | 1.25% | 1.38% | 34 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 345,715 | 2,786 | 0.0% | 0.01% | 35 | -37,518 | -9.79% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 339,010 | 2,732 | 0.0% | 0.0% | 36 | +4,172 | 1.25% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 311,223 | 2,508 | 0.0% | 0.0% | 37 | -198,254 | -38.91% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 284,972 | 2,296 | 0.0% | 0.0% | 38 | +101,909 | 55.67% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 258,197 | 2,081 | 0.0% | 0.0% | 39 | -17,951 | -6.5% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 249,696 | 2,012 | 0.05% | 0.01% | 40 | +188,540 | 308.29% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 238,445 | 1,921 | 0.0% | 0.0% | 41 | -42,731 | -15.2% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 234,579 | 1,890 | 0.0% | 0.0% | 42 | +12,338 | 5.55% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 226,972 | 1,829 | 0.0% | 0.0% | 43 | -237,184 | -51.1% | Q4 2025 | Feb 12, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 225,000 | 1,813 | 1.55% | — | 44 | +225,000 | New | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 223,995 | 1,805 | 0.0% | 0.0% | 45 | -203,056 | -47.55% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 210,482 | 1,696 | 0.02% | — | 46 | +210,482 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 208,816 | 1,683 | 0.0% | 0.0% | 47 | -12,909 | -5.82% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 207,864 | 1,675 | 0.0% | 0.0% | 48 | -3,467 | -1.64% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 206,500 | 1,664 | 0.0% | 0.0% | 49 | +4,900 | 2.43% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 201,955 | 1,627 | 0.0% | 0.0% | 50 | +21,390 | 11.85% | Q4 2025 | Feb 13, 2026 |
| HARVEST MANAGEMENT LLC | History | Reduced | 200,889 | 1,619 | 0.52% | 0.88% | 51 | -39,111 | -16.3% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 187,106 | 1,508 | 0.0% | 0.0% | 52 | +22,471 | 13.65% | Q4 2025 | Feb 19, 2026 |
| NewEdge Wealth, LLC | History | New | 180,948 | 1,458 | 0.02% | — | 54 | +180,948 | New | Q4 2025 | Feb 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 180,987 | 1,458 | 0.0% | 0.0% | 53 | -24,100 | -11.75% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 166,736 | 1,343 | 0.0% | 0.0% | 55 | +99,272 | 147.15% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 165,189 | 1,331 | 0.03% | 0.06% | 56 | +32,010 | 24.04% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 155,167 | 1,250 | 0.0% | 0.0% | 57 | +88,157 | 131.56% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 150,000 | 1,209 | 0.0% | 0.0% | 58 | +126,500 | 538.3% | Q4 2025 | Jan 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 144,069 | 1,161 | 0.0% | 0.0% | 59 | -300,591 | -67.6% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 135,697 | 1,093 | 0.0% | 0.0% | 60 | +41,896 | 44.66% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 128,774 | 1,037 | 0.0% | 0.0% | 61 | -24,171 | -15.8% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 117,724 | 948 | 0.0% | 0.0% | 62 | -375 | -0.32% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 114,232 | 920 | 0.0% | 0.0% | 63 | +30,515 | 36.45% | Q4 2025 | Jan 28, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 109,401 | 881 | 0.02% | 0.02% | 64 | +9,080 | 9.05% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 107,082 | 863 | 0.05% | 0.05% | 65 | +18,755 | 21.23% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 106,828 | 861 | 0.0% | 0.0% | 66 | -12,839 | -10.73% | Q4 2025 | Feb 11, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 105,000 | 846 | 0.2% | 0.19% | 67 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | Reduced | 100,587 | 810 | 0.0% | 0.0% | 68 | -19,635 | -16.33% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 99,981 | 805 | 0.0% | 0.0% | 69 | -203 | -0.2% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 89,788 | 723 | 0.02% | — | 70 | +89,788 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 89,667 | 722 | 0.0% | 0.01% | 71 | -111,932 | -55.52% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 86,900 | 700 | 0.0% | 0.0% | 72 | -5,500 | -5.95% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 83,431 | 673 | 0.0% | 0.0% | 73 | +6,877 | 8.98% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 82,077 | 663 | 0.35% | 0.24% | 74 | +31,389 | 61.93% | Q4 2025 | Feb 06, 2026 |
| T3 Companies, LLC | History | New | 77,400 | 623 | 0.77% | — | 75 | +77,400 | New | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | No change | 77,200 | 622 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Added to | 76,747 | 618 | 0.0% | 0.0% | 77 | +25,728 | 50.43% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 76,137 | 613 | 0.01% | 0.0% | 78 | +44,836 | 143.24% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 72,661 | 589 | 0.0% | 0.0% | 79 | -3,631 | -4.76% | Q4 2025 | Feb 18, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 72,044 | 580 | 0.0% | 0.0% | 80 | -14,380 | -16.64% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 71,251 | 574 | 0.0% | 0.0% | 81 | +31,327 | 78.47% | Q4 2025 | Jan 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 70,500 | 568 | 0.0% | 0.0% | 82 | -197,500 | -73.69% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 69,562 | 560 | 0.12% | 0.1% | 83 | +27,369 | 64.87% | Q4 2025 | Feb 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 68,983 | 556 | 0.23% | — | 84 | +68,983 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 67,095 | 540 | 0.08% | — | 85 | +67,095 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 63,828 | 514 | 0.0% | 0.0% | 86 | +8,201 | 14.74% | Q4 2025 | Feb 10, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 61,238 | 493 | 0.0% | 0.0% | 87 | -500 | -0.81% | Q4 2025 | Feb 04, 2026 |
| Centiva Capital, LP | History | Added to | 60,000 | 483 | 0.0% | 0.0% | 88 | +10,000 | 20.0% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 59,476 | 479 | 0.02% | — | 89 | +59,476 | New | Q4 2025 | Feb 12, 2026 |
| Haven Private, LLC | History | Added to | 59,248 | 477 | 0.21% | 0.22% | 90 | +1,886 | 3.29% | Q4 2025 | Feb 12, 2026 |
| Vestcor Inc | History | No change | 58,620 | 472 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quadrature Capital Ltd | History | Added to | 54,362 | 438 | 0.0% | 0.0% | 92 | +41,768 | 331.65% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 50,632 | 408 | 0.0% | 0.0% | 93 | -9,252 | -15.45% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 49,807 | 401 | 0.0% | 0.0% | 94 | +18,345 | 58.31% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 48,885 | 394 | 0.0% | 0.0% | 95 | -144,509 | -74.72% | Q4 2025 | Feb 18, 2026 |
| CREDIT AGRICOLE S A | History | No change | 46,103 | 371 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | Reduced | 45,310 | 365 | 0.0% | 0.0% | 97 | -4 | -0.01% | Q4 2025 | Jan 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 43,861 | 353 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 42,567 | 343 | 0.0% | 0.0% | 99 | -721 | -1.67% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 41,156 | 331 | 0.0% | 0.0% | 100 | -12,241 | -22.92% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | Reduced | 39,676 | 319 | 0.0% | 0.0% | 101 | -9,530 | -19.37% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 38,896 | 313 | 0.0% | 0.0% | 102 | +8,245 | 26.9% | Q4 2025 | Feb 13, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 37,050 | 298 | 0.02% | — | 103 | +37,050 | New | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 36,498 | 294 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 36,000 | 290 | 0.0% | — | 105 | +36,000 | New | Q4 2025 | Feb 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 33,700 | 271 | 0.0% | — | 106 | +33,700 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 31,232 | 251 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 30,920 | 249 | 0.0% | 0.0% | 109 | -352,984 | -91.95% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 30,903 | 249 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 29,900 | 241 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 29,357 | 236 | 0.0% | 0.0% | 111 | -1,430 | -4.64% | Q4 2025 | Jan 28, 2026 |
| Engineers Gate Manager LP | History | Added to | 28,500 | 229 | 0.0% | 0.0% | 112 | +13,028 | 84.2% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 27,745 | 223 | 0.0% | 0.03% | 113 | -302,015 | -91.59% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 26,214 | 220 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 25,386 | 204 | 0.0% | 0.0% | 115 | -4,222 | -14.26% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 24,375 | 196 | 0.0% | 0.0% | 116 | -395 | -1.59% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 24,222 | 195 | 0.0% | 0.0% | 117 | -21,916 | -47.5% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 19,870 | 160 | 0.0% | 0.0% | 118 | -6,897 | -25.77% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,778 | 159 | 0.0% | 0.0% | 119 | -999 | -4.81% | Q4 2025 | Feb 12, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 19,291 | 155 | 0.04% | 0.04% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 18,531 | 149 | 0.0% | 0.0% | 121 | +1,176 | 6.78% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 17,624 | 142 | 0.0% | 0.0% | 122 | -107,708 | -85.94% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 17,555 | 141 | 0.0% | — | 123 | +17,555 | New | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 17,484 | 140 | 0.0% | — | 124 | +17,484 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 15,322 | 123 | 0.0% | 0.0% | 125 | -340 | -2.17% | Q4 2025 | Jan 26, 2026 |
| Aaron Wealth Advisors LLC | History | New | 14,111 | 113 | 0.01% | — | 126 | +14,111 | New | Q4 2025 | Jan 21, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 13,936 | 112 | 0.0% | 0.0% | 127 | -2,434 | -14.87% | Q4 2025 | Jan 26, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 13,876 | 111 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 13,156 | 106 | 0.0% | 0.0% | 129 | -3,495 | -20.99% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,569 | 101 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,427 | 92 | 0.0% | 0.0% | 131 | -81,308 | -87.68% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | Reduced | 11,000 | 88 | 0.01% | 0.01% | 132 | -9,000 | -45.0% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 10,854 | 87 | 0.0% | 0.0% | 133 | -20,446 | -65.32% | Q4 2025 | Feb 10, 2026 |
| Optas, LLC | History | New | 10,864 | 87 | 0.01% | — | 135 | +10,864 | New | Q4 2025 | Jan 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 10,805 | 87 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MQS Management LLC | History | New | 10,697 | 86 | 0.05% | — | 136 | +10,697 | New | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,508 | 84 | 0.0% | 0.0% | 137 | -103 | -0.97% | Q4 2025 | Feb 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,381 | 83 | 0.0% | 0.0% | 138 | +4,278 | 70.1% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 10,192 | 82 | 0.01% | — | 139 | +10,192 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 9,981 | 80 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,741 | 78 | 0.0% | 0.0% | 141 | +746 | 8.29% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,479 | 68 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,715 | 46 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 5,535 | 44 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 5,097 | 41 | 0.0% | — | 145 | +5,097 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 4,677 | 37 | 0.0% | 0.0% | 146 | +2,784 | 147.07% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,972 | 32 | 0.0% | — | 147 | +3,972 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,370 | 27 | 0.0% | 0.0% | 148 | -165 | -4.67% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,189 | 26 | 0.0% | 0.0% | 149 | -661 | -17.17% | Q4 2025 | Feb 05, 2026 |
| Founders Capital Management | History | No change | 3,000 | 24 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,458 | 19 | 0.0% | 0.0% | 151 | +1,725 | 235.33% | Q4 2025 | Mar 03, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,233 | 17 | 0.0% | 0.0% | 152 | +209 | 10.33% | Q4 2025 | Jan 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,988 | 16 | 0.0% | 0.0% | 153 | -527 | -20.95% | Q4 2025 | Feb 03, 2026 |
| Torren Management, LLC | History | New | 1,885 | 15 | 0.01% | — | 154 | +1,885 | New | Q4 2025 | Jan 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,829 | 14 | 0.01% | — | 156 | +1,829 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,818 | 14 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,508 | 12 | 0.0% | 0.0% | 157 | +313 | 26.19% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,413 | 11 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,259 | 10 | 0.0% | 0.0% | 159 | -4 | -0.32% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 1,000 | 8 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 674 | 5 | 0.0% | 0.0% | 161 | +428 | 173.98% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 692 | 5 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Strive Financial Group ,LLC | History | New | 585 | 4 | 0.0% | — | 163 | +585 | New | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 383 | 3 | 0.0% | 0.0% | 166 | -835 | -68.56% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 493 | 3 | 0.0% | 0.0% | 164 | -22 | -4.27% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 383 | 3 | 0.0% | 0.0% | 165 | -2 | -0.52% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 441 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 263 | 2 | 0.0% | — | 169 | +263 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 291 | 2 | 0.0% | 0.0% | 171 | +122 | 72.19% | Q4 2025 | Jan 05, 2026 |
| True Wealth Design, LLC | History | Added to | 271 | 2 | 0.0% | 0.0% | 170 | +34 | 14.35% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 281 | 2 | 0.0% | 0.0% | 168 | +6 | 2.18% | Q4 2025 | Feb 10, 2026 |
| LRI Investments, LLC | History | No change | 280 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 145 | 1 | 0.0% | 0.0% | 175 | -904 | -86.18% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 148 | 1 | 0.0% | 0.0% | 176 | -418 | -73.85% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 196 | 1 | 0.0% | — | 173 | +196 | New | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | New | 170 | 1 | 0.0% | — | 178 | +170 | New | Q4 2025 | Feb 10, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 166 | 1 | 0.0% | 0.0% | 177 | -113 | -40.5% | Q4 2025 | Jan 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 100 | 1 | 0.0% | — | 174 | +100 | New | Q4 2025 | Jan 30, 2026 |
| Tenzing Global Management, LLC | History | Closed out | 0 | 0 | — | 5.39% | — | -1,150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Emmett Investment Management, LP | History | Closed out | 0 | 0 | — | 2.47% | — | -373,663 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -335,421 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -212,645 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -191,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Palogic Value Management, L.P. | History | Closed out | 0 | 0 | — | 0.34% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -69,130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,022 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.09% | — | -58,020 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Union Square Park Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -36,350 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -34,135 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,421 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,446 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,019 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,636 | -100.0% | Q3 2025 | Nov 05, 2025 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 2.06% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,374 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,778 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,080 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 15 | 0 | — | 0.0% | — | -3,613 | -99.59% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -295 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Marquette Asset Management, LLC | History | Reduced | 62 | 0 | — | 0.0% | — | -99 | -61.49% | Q4 2025 | Jan 16, 2026 |
| OPTIMA CAPITAL LLC | History | New | 81 | 0 | — | — | — | +81 | New | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Added to | 86 | 0 | — | — | — | +6 | 7.5% | Q4 2025 | Feb 06, 2026 |
| American Capital Advisory, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Advisors Asset Management, Inc. | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Blue Trust, Inc. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Farther Finance Advisors, LLC | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Private Wealth Management Group, LLC | History | No change | 84 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |