ZIFF DAVIS, INC. - ZD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 6,190,147 | 217,583 | 0.0% | 0.0% | 1 | -31,956 | -0.51% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,451,419 | 156,467 | 0.0% | 0.0% | 2 | -181,995 | -3.93% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 3,433,833 | 120,699 | 0.05% | 0.06% | 3 | -5,260 | -0.15% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 2,213,212 | 77,794 | 0.02% | 0.02% | 4 | -337,243 | -13.22% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,097,278 | 73,720 | 0.02% | 0.02% | 5 | -161,743 | -7.16% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,728,204 | 60,746 | 0.0% | 0.0% | 6 | -66,678 | -3.71% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 1,367,715 | 48,075 | 1.06% | 1.51% | 7 | -764,311 | -35.85% | Q4 2025 | Feb 17, 2026 |
| CDAM (UK) Ltd | History | Added to | 1,353,018 | 47,558 | 8.65% | 8.72% | 8 | +84,300 | 6.64% | Q4 2025 | Feb 13, 2026 |
| Pale Fire Capital SE | History | Added to | 1,209,952 | 42,529 | 2.85% | 1.68% | 9 | +808,127 | 201.11% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,060,253 | 37,273 | 0.0% | 0.0% | 10 | -17,771 | -1.65% | Q4 2025 | Feb 09, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 907,721 | 31,906 | 0.07% | 0.07% | 11 | +135,021 | 17.47% | Q4 2025 | Feb 06, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 860,582 | 30,249 | 0.1% | 0.1% | 12 | +82,761 | 10.64% | Q4 2025 | Feb 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 835,113 | 29,354 | 0.0% | 0.0% | 13 | +44,923 | 5.69% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 808,325 | 28,412 | 0.01% | 0.01% | 14 | +75,047 | 10.23% | Q4 2025 | Feb 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 766,255 | 27,133 | 0.02% | 0.03% | 15 | -228,902 | -23.0% | Q4 2025 | Jan 08, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 744,232 | 26,159 | 1.44% | 1.56% | 16 | -8,970 | -1.19% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 655,670 | 23,046 | 0.0% | 0.0% | 17 | +78,139 | 13.53% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 648,130 | 22,781 | 0.01% | 0.01% | 18 | +298,291 | 85.27% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 597,573 | 21,004 | 0.0% | 0.0% | 19 | +431,828 | 260.54% | Q4 2025 | Mar 25, 2026 |
| Invenomic Capital Management LP | History | Added to | 557,613 | 19,600 | 0.91% | 0.75% | 20 | +149,164 | 36.52% | Q4 2025 | Feb 17, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 533,137 | 18,739 | 0.1% | 0.12% | 21 | -38,617 | -6.75% | Q4 2025 | Jan 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 472,079 | 16,593 | 0.0% | 0.0% | 22 | -33,276 | -6.58% | Q4 2025 | Feb 17, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | Added to | 420,155 | 14,768 | 3.48% | 3.75% | 23 | +13,660 | 3.36% | Q4 2025 | Jan 08, 2026 |
| Incline Global Management LLC | History | Added to | 401,933 | 14,127 | 4.83% | 4.2% | 24 | +30,212 | 8.13% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 399,259 | 14,033 | 0.01% | 0.01% | 25 | +187,431 | 88.48% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 339,662 | 11,939 | 0.0% | 0.0% | 26 | -2,104 | -0.62% | Q4 2025 | Feb 10, 2026 |
| GLENMEDE TRUST CO NA | History | New | 318,718 | 11,202 | 0.05% | — | 27 | +318,718 | New | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Added to | 318,603 | 11,198 | 0.25% | 0.19% | 28 | +65,103 | 25.68% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 287,864 | 10,118 | 0.03% | 0.03% | 29 | -175 | -0.06% | Q4 2025 | Feb 24, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 287,026 | 10,088 | 0.01% | 0.01% | 30 | +52,367 | 22.32% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 278,610 | 9,793 | 0.0% | 0.0% | 31 | +83,137 | 42.53% | Q4 2025 | Jan 29, 2026 |
| Allianz Asset Management GmbH | History | Added to | 263,944 | 9,277 | 0.01% | 0.01% | 32 | +24,350 | 10.16% | Q4 2025 | Feb 11, 2026 |
| Bridgewater Associates, LP | History | Reduced | 249,506 | 8,770 | 0.03% | 0.04% | 33 | -30,669 | -10.95% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 248,287 | 8,727 | 0.18% | 0.2% | 34 | +1,860 | 0.75% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 244,159 | 8,582 | 0.5% | 0.4% | 35 | +72,442 | 42.19% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 234,628 | 8,247 | 0.0% | 0.01% | 36 | -317,757 | -57.52% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 233,982 | 8,224 | 0.0% | 0.0% | 37 | +5,559 | 2.43% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Added to | 225,357 | 7,921 | 0.0% | 0.0% | 38 | +34,064 | 17.81% | Q4 2025 | Feb 19, 2026 |
| Empowered Funds, LLC | History | Added to | 209,529 | 7,364 | 0.13% | 0.07% | 39 | +16,507 | 8.55% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 198,501 | 6,977 | 0.0% | 0.0% | 40 | -41,900 | -17.43% | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 195,382 | 6,867 | 0.1% | 0.1% | 41 | +11,516 | 6.26% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 171,656 | 6,033 | 0.01% | 0.01% | 42 | -78,357 | -31.34% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 165,930 | 5,832 | 0.0% | 0.0% | 43 | +117,100 | 239.81% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 151,255 | 5,316 | 0.0% | 0.0% | 44 | -4,614 | -2.96% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 140,959 | 4,954 | 0.0% | 0.0% | 45 | +48,541 | 52.52% | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 136,753 | 4,806 | 0.02% | 0.02% | 46 | -23,171 | -14.49% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 132,982 | 4,674 | 0.0% | 0.0% | 47 | -73,237 | -35.51% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 125,986 | 4,428 | 0.0% | 0.0% | 48 | -2,646 | -2.06% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 123,428 | 4,338 | 0.0% | 0.0% | 49 | -2,994 | -2.37% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 122,947 | 4,333 | 0.01% | 0.01% | 50 | +37,108 | 43.23% | Q4 2025 | Jan 28, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 120,475 | 4,234 | 0.07% | 0.05% | 51 | +36,731 | 43.86% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 117,926 | 4,145 | 0.0% | 0.0% | 52 | -6,675 | -5.36% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 117,775 | 4,140 | 0.01% | 0.0% | 53 | +117,707 | 173098.53% | Q4 2025 | Feb 05, 2026 |
| Amundi | History | Reduced | 114,686 | 4,031 | 0.0% | 0.0% | 54 | -10,789 | -8.6% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 113,089 | 3,975 | 0.0% | 0.0% | 55 | +2,093 | 1.89% | Q4 2025 | Feb 13, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | New | 99,471 | 3,539 | 0.27% | — | 56 | +99,471 | New | Q4 2025 | Feb 12, 2026 |
| Bastion Asset Management Inc. | History | Added to | 94,009 | 3,292 | 1.82% | 1.39% | 57 | +30,059 | 47.0% | Q4 2025 | Feb 06, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Reduced | 93,252 | 3,277 | 0.96% | 1.23% | 58 | -16,618 | -15.13% | Q4 2025 | Jan 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 92,136 | 3,238 | 0.0% | 0.0% | 59 | -11,114 | -10.76% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 90,883 | 3,194 | 0.0% | — | 60 | +90,883 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 80,931 | 2,844 | 0.0% | 0.0% | 61 | -1,000 | -1.22% | Q4 2025 | Feb 12, 2026 |
| S&T BANK/PA | History | Reduced | 79,515 | 2,794 | 0.88% | 1.09% | 62 | -22,226 | -21.85% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 73,123 | 2,570 | 0.01% | 0.01% | 63 | -17,903 | -19.67% | Q4 2025 | Jan 30, 2026 |
| CLARK ESTATES INC/NY | History | Added to | 69,700 | 2,449 | 0.59% | 0.54% | 64 | +8,150 | 13.24% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 69,208 | 2,432 | 0.06% | 0.03% | 65 | +53,880 | 351.51% | Q4 2025 | Feb 17, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Added to | 68,248 | 2,428 | 1.06% | 0.97% | 66 | +8,712 | 14.63% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 68,877 | 2,421 | 0.02% | 0.02% | 67 | -1,011 | -1.45% | Q4 2025 | Jan 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 67,607 | 2,376 | 0.04% | 0.04% | 68 | +8,721 | 14.81% | Q4 2025 | Jan 14, 2026 |
| Creative Planning | History | Added to | 67,114 | 2,359 | 0.0% | 0.0% | 69 | +38,089 | 131.23% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 66,285 | 2,329 | 0.0% | 0.0% | 70 | +4,995 | 8.15% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 65,697 | 2,309 | 0.0% | 0.0% | 71 | +5,889 | 9.85% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 63,857 | 2,244 | 0.0% | 0.0% | 72 | +13,013 | 25.59% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 63,791 | 2,242 | 0.02% | 0.02% | 73 | +5,954 | 10.29% | Q4 2025 | Feb 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 61,415 | 2,158 | 0.01% | 0.01% | 74 | +795 | 1.31% | Q4 2025 | Feb 11, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 58,414 | 2,053 | 0.14% | 0.17% | 75 | -7,787 | -11.76% | Q4 2025 | Feb 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 57,360 | 2,016 | 0.02% | 0.02% | 76 | -208 | -0.36% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 57,056 | 2,005 | 0.01% | 0.01% | 77 | +1,997 | 3.63% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 51,144 | 1,798 | 0.0% | 0.0% | 78 | -419 | -0.81% | Q4 2025 | Jan 30, 2026 |
| MIROVA | History | New | 51,129 | 1,797 | 0.26% | — | 79 | +51,129 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 47,907 | 1,683 | 0.0% | 0.0% | 80 | +6,341 | 15.26% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 47,897 | 1,683 | 0.0% | 0.0% | 81 | -3,148 | -6.17% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 46,387 | 1,630 | 0.02% | 0.02% | 82 | -164 | -0.35% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 44,890 | 1,578 | 0.0% | 0.0% | 83 | +250 | 0.56% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 42,918 | 1,508 | 0.01% | 0.01% | 84 | +19,787 | 85.54% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 42,650 | 1,499 | 0.0% | 0.0% | 85 | +6,362 | 17.53% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 40,610 | 1,427 | 0.01% | 0.01% | 86 | +135 | 0.33% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 39,169 | 1,376 | 0.0% | 0.0% | 87 | +1,312 | 3.47% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 38,752 | 1,362 | 0.01% | 0.01% | 88 | +9,980 | 34.69% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 38,360 | 1,348 | 0.0% | 0.0% | 89 | -2,809 | -6.82% | Q4 2025 | Feb 17, 2026 |
| Range Financial Group LLC | History | New | 36,903 | 1,297 | 0.45% | — | 90 | +36,903 | New | Q4 2025 | Jan 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 34,300 | 1,206 | 0.0% | 0.0% | 91 | -14,207 | -29.29% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 33,636 | 1,182 | 0.0% | 0.0% | 92 | -541 | -1.58% | Q4 2025 | Feb 18, 2026 |
| Morningstar Investment Management LLC | History | Added to | 33,291 | 1,170 | 0.07% | 0.05% | 93 | +116 | 0.35% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 31,697 | 1,113 | 0.01% | 0.01% | 94 | +11,065 | 53.63% | Q4 2025 | Jan 23, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 31,368 | 1,102 | 0.0% | 0.0% | 95 | +2,696 | 9.4% | Q4 2025 | Feb 11, 2026 |
| Quadrature Capital Ltd | History | New | 31,252 | 1,098 | 0.01% | — | 96 | +31,252 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 30,576 | 1,074 | 0.0% | 0.0% | 97 | +1,202 | 4.09% | Q4 2025 | Jan 29, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 30,390 | 1,068 | 0.0% | 0.0% | 98 | -7,424 | -19.63% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 29,055 | 1,021 | 0.09% | 0.09% | 99 | +7,254 | 33.27% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 28,627 | 1,006 | 0.0% | 0.0% | 100 | -1,001 | -3.38% | Q4 2025 | Jan 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,061 | 986 | 0.0% | 0.0% | 101 | +14,272 | 103.5% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 27,873 | 979 | 0.05% | — | 102 | +27,873 | New | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 27,369 | 962 | 0.0% | 0.0% | 103 | +14,324 | 109.8% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 27,146 | 954 | 0.0% | 0.0% | 104 | -2,435 | -8.23% | Q4 2025 | Feb 05, 2026 |
| Chicago Capital, LLC | History | Reduced | 26,647 | 936 | 0.02% | 0.07% | 105 | -42,825 | -61.64% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Added to | 26,092 | 917 | 0.0% | 0.0% | 106 | +15,988 | 158.23% | Q4 2025 | Jan 26, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 23,675 | 904 | 0.0% | 0.0% | 107 | +4,085 | 20.85% | Q4 2025 | Feb 18, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 25,511 | 896 | 0.0% | 0.0% | 108 | -4,680 | -15.5% | Q4 2025 | Jan 28, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 23,826 | 837 | 0.0% | 0.0% | 109 | -1,259 | -5.02% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 22,587 | 794 | 0.0% | 0.0% | 110 | -2,665 | -10.55% | Q4 2025 | Jan 09, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 21,100 | 742 | 0.0% | — | 111 | +21,100 | New | Q4 2025 | Feb 17, 2026 |
| QSV Equity Investors LLC | History | Reduced | 20,770 | 730 | 1.08% | 1.22% | 112 | -10,664 | -33.93% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 20,428 | 718 | 0.0% | 0.0% | 113 | -11,212 | -35.44% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 20,394 | 716 | 0.0% | 0.0% | 114 | +14,372 | 238.66% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 20,265 | 712 | 0.01% | 0.01% | 115 | +2,068 | 11.36% | Q4 2025 | Feb 18, 2026 |
| Abacus Wealth Partners, LLC | History | New | 20,178 | 709 | 0.07% | — | 116 | +20,178 | New | Q4 2025 | Feb 05, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 20,058 | 705 | 0.01% | 0.01% | 117 | -2,746 | -12.04% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 18,847 | 662 | 0.0% | 0.0% | 118 | -550 | -2.84% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 18,650 | 655 | 0.0% | 0.0% | 119 | -1,250 | -6.28% | Q4 2025 | Feb 04, 2026 |
| Hunter Perkins Capital Management, LLC | History | No change | 18,435 | 648 | 0.15% | 0.16% | 120 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Vinva Investment Management Ltd | History | New | 12,139 | 644 | 0.01% | — | 121 | +12,139 | New | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,100 | 636 | 0.01% | 0.01% | 122 | -700 | -3.72% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,812 | 626 | 0.0% | — | 123 | +17,812 | New | Q4 2025 | Feb 13, 2026 |
| Horizon Investments, LLC | History | New | 17,753 | 624 | 0.01% | — | 124 | +17,753 | New | Q4 2025 | Feb 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 17,093 | 600 | 0.0% | 0.0% | 125 | -25,313 | -59.69% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Reduced | 15,093 | 537 | 0.01% | 0.01% | 126 | -259 | -1.69% | Q4 2025 | Jan 23, 2026 |
| Marex Group plc | History | Added to | 15,001 | 527 | 0.0% | 0.0% | 127 | +1 | 0.01% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 13,753 | 483 | 0.04% | 0.15% | 129 | -32,257 | -70.11% | Q4 2025 | Feb 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 13,759 | 483 | 0.0% | — | 128 | +13,759 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 13,676 | 480 | 0.0% | 0.0% | 130 | -12,748 | -48.24% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 13,059 | 463 | 0.0% | 0.0% | 131 | +4,185 | 47.16% | Q4 2025 | Feb 18, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 12,883 | 452 | 0.42% | — | 132 | +12,883 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,931 | 443 | 0.0% | 0.0% | 133 | +3,847 | 42.35% | Q4 2025 | Jan 08, 2026 |
| IEQ CAPITAL, LLC | History | New | 12,282 | 431 | 0.0% | — | 134 | +12,282 | New | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,693 | 406 | 0.0% | 0.01% | 135 | -2,033 | -15.98% | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,518 | 405 | 0.0% | 0.0% | 136 | -301 | -2.55% | Q4 2025 | Feb 05, 2026 |
| Radnor Capital Management, LLC | History | No change | 11,475 | 403 | 0.06% | 0.07% | 137 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 11,318 | 397 | 0.0% | 0.0% | 138 | -1,117 | -8.98% | Q4 2025 | Jan 28, 2026 |
| BURNEY CO/ | History | Reduced | 10,947 | 384 | 0.01% | 0.02% | 139 | -1,870 | -14.59% | Q4 2025 | Jan 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 10,791 | 379 | 0.0% | 0.0% | 140 | -993 | -8.43% | Q4 2025 | Feb 13, 2026 |
| One Wealth Advisors, LLC | History | Added to | 10,595 | 372 | 0.05% | 0.03% | 141 | +3,870 | 57.55% | Q4 2025 | Feb 02, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 10,515 | 370 | 0.0% | 0.0% | 142 | -1,595 | -13.17% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | New | 10,514 | 369 | 0.0% | — | 143 | +10,514 | New | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | Added to | 10,464 | 368 | 0.01% | 0.0% | 144 | +7,000 | 202.08% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,421 | 366 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,166 | 357 | 0.0% | 0.0% | 146 | +4,353 | 74.88% | Q4 2025 | Feb 18, 2026 |
| AlphaQuest LLC | History | Reduced | 9,909 | 348 | 0.02% | 0.03% | 147 | -343 | -3.35% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,780 | 343 | 0.0% | 0.0% | 148 | -662 | -6.34% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKET INC. | History | New | 9,741 | 342 | 0.0% | — | 149 | +9,741 | New | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 9,661 | 339 | 0.0% | 0.0% | 150 | +2,804 | 40.89% | Q4 2025 | Feb 11, 2026 |
| Freestone Grove Partners LP | History | Added to | 9,222 | 324 | 0.0% | 0.0% | 151 | +2,665 | 40.64% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,080 | 319 | 0.0% | 0.0% | 152 | -200 | -2.16% | Q4 2025 | Feb 04, 2026 |
| Mariner, LLC | History | New | 8,786 | 309 | 0.0% | — | 153 | +8,786 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,800 | 309 | 0.0% | 0.0% | 154 | +400 | 4.76% | Q4 2025 | Jan 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,589 | 301 | 0.0% | 0.0% | 155 | -18,669 | -68.49% | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | Reduced | 8,500 | 298 | 0.0% | 0.0% | 156 | -11,100 | -56.63% | Q4 2025 | Feb 02, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 8,350 | 293 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,265 | 290 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 8,243 | 289 | 0.02% | — | 159 | +8,243 | New | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 8,036 | 282 | 0.0% | 0.0% | 160 | -1,058 | -11.63% | Q4 2025 | Feb 05, 2026 |
| ProShare Advisors LLC | History | Added to | 7,894 | 277 | 0.0% | 0.0% | 161 | +42 | 0.53% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 7,875 | 276 | 0.0% | 0.0% | 162 | -441 | -5.3% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 7,800 | 274 | 0.0% | 0.0% | 163 | -2,800 | -26.42% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 7,765 | 272 | 0.0% | 0.0% | 164 | -20 | -0.26% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 7,720 | 271 | 0.01% | 0.01% | 165 | +2,479 | 47.3% | Q4 2025 | Feb 06, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 7,644 | 268 | 0.01% | 0.01% | 166 | +432 | 5.99% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 7,484 | 263 | 0.0% | — | 167 | +7,484 | New | Q4 2025 | Mar 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,395 | 259 | 0.0% | 0.0% | 168 | -292 | -3.8% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 6,790 | 238 | 0.0% | 0.0% | 169 | +684 | 11.2% | Q4 2025 | Feb 17, 2026 |
| Kendall Capital Management | History | Reduced | 6,750 | 237 | 0.05% | 0.1% | 170 | -4,525 | -40.13% | Q4 2025 | Jan 16, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 6,667 | 234 | 0.03% | — | 171 | +6,667 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 6,530 | 229 | 0.0% | — | 172 | +6,530 | New | Q4 2025 | Feb 04, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,243 | 219 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 6,193 | 217 | 0.0% | 0.0% | 174 | -3,129 | -33.57% | Q4 2025 | Feb 11, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 6,051 | 212 | 0.0% | 0.0% | 175 | -11,734 | -65.98% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 5,712 | 200 | 0.01% | 0.01% | 176 | -354 | -5.84% | Q4 2025 | Feb 09, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 5,705 | 200 | 0.0% | 0.0% | 177 | -190 | -3.22% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,509 | 193 | 0.0% | — | 178 | +5,509 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 4,892 | 171 | 0.0% | — | 179 | +4,892 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,627 | 162 | 0.0% | 0.0% | 180 | -9,300 | -66.78% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,554 | 160 | 0.0% | 0.0% | 182 | +3,214 | 239.85% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,557 | 160 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,532 | 159 | 0.0% | 0.0% | 183 | +918 | 25.4% | Q4 2025 | Feb 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 3,900 | 137 | 0.0% | 0.0% | 184 | -1,800 | -31.58% | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 3,700 | 130 | 0.02% | 0.02% | 185 | -410 | -9.98% | Q4 2025 | Jan 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,488 | 122 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 2,856 | 100 | 0.0% | 0.01% | 187 | -2,070 | -42.02% | Q4 2025 | Jan 27, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 2,743 | 96 | 0.0% | — | 188 | +2,743 | New | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | No change | 2,632 | 93 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,344 | 82 | 0.0% | 0.0% | 190 | -547 | -18.92% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,003 | 70 | 0.01% | — | 191 | +2,003 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 1,948 | 68 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,870 | 65 | 0.0% | 0.0% | 193 | +159 | 9.29% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,715 | 60 | 0.0% | 0.0% | 194 | -517 | -23.16% | Q4 2025 | Jan 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,542 | 54 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,509 | 53 | 0.01% | 0.01% | 196 | +521 | 52.73% | Q4 2025 | Jan 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 1,484 | 52 | 0.0% | — | 197 | +1,484 | New | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 990 | 34 | 0.0% | 0.0% | 198 | +687 | 226.73% | Q4 2025 | Mar 16, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 927 | 32 | 0.0% | 0.0% | 199 | -194 | -17.31% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 906 | 31 | 0.0% | 0.0% | 202 | +611 | 207.12% | Q4 2025 | Jan 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 868 | 31 | 0.0% | 0.0% | 201 | +590 | 212.23% | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | Added to | 885 | 31 | 0.0% | 0.0% | 200 | +485 | 121.25% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | Reduced | 792 | 27 | 0.0% | 0.0% | 204 | -481 | -37.78% | Q4 2025 | Jan 16, 2026 |
| FIRST HORIZON CORP | History | Reduced | 788 | 27 | 0.0% | 0.0% | 203 | -129 | -14.07% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 763 | 26 | 0.0% | — | 206 | +763 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 758 | 26 | 0.0% | 0.0% | 205 | +15 | 2.02% | Q4 2025 | Jan 20, 2026 |
| FEDERATED HERMES, INC. | History | New | 711 | 24 | 0.0% | — | 207 | +711 | New | Q4 2025 | Feb 12, 2026 |
| Millstone Evans Group, LLC | History | No change | 635 | 22 | 0.01% | 0.02% | 208 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 600 | 21 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 554 | 19 | 0.0% | 0.0% | 210 | -24 | -4.15% | Q4 2025 | Feb 09, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 527 | 18 | 0.0% | — | 212 | +527 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 536 | 18 | 0.0% | 0.0% | 211 | +14 | 2.68% | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 497 | 17 | 0.0% | 0.0% | 213 | -24 | -4.61% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 459 | 16 | 0.0% | 0.0% | 214 | -4 | -0.86% | Q4 2025 | Feb 06, 2026 |
| WealthCollab, LLC | History | Reduced | 450 | 15 | 0.01% | 0.01% | 215 | -41 | -8.35% | Q4 2025 | Jan 27, 2026 |
| Global Retirement Partners, LLC | History | Added to | 359 | 12 | 0.0% | 0.0% | 217 | +119 | 49.58% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 365 | 12 | 0.0% | 0.0% | 216 | -89 | -19.6% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 302 | 11 | 0.0% | 0.0% | 218 | +87 | 40.47% | Q4 2025 | Jan 20, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 340 | 11 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | Added to | 307 | 10 | 0.0% | 0.0% | 220 | +98 | 46.89% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 269 | 9 | 0.0% | — | 223 | +269 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 271 | 9 | 0.0% | 0.0% | 221 | +223 | 464.58% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 274 | 9 | 0.0% | 0.0% | 222 | +117 | 74.52% | Q4 2025 | Jan 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 258 | 8 | 0.0% | — | 225 | +258 | New | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 246 | 8 | 0.0% | 0.0% | 227 | +160 | 186.05% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 232 | 8 | 0.0% | 0.0% | 224 | -65 | -21.89% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 240 | 8 | 0.0% | 0.0% | 226 | -31 | -11.44% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Added to | 210 | 7 | 0.0% | 0.0% | 230 | +161 | 328.57% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 209 | 7 | 0.0% | 0.0% | 229 | +26 | 14.21% | Q4 2025 | Jan 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 212 | 7 | 0.0% | 0.0% | 228 | -18 | -7.83% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | No change | 190 | 7 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 184 | 6 | 0.0% | — | 234 | +184 | New | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 181 | 6 | 0.0% | 0.0% | 232 | +67 | 58.77% | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 175 | 6 | 0.0% | 0.0% | 233 | +14 | 8.7% | Q4 2025 | Jan 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 168 | 5 | 0.0% | 0.0% | 235 | +124 | 281.82% | Q4 2025 | Jan 23, 2026 |
| Financial Connections Group, Inc. | History | Reduced | 105 | 3 | 0.0% | 0.0% | 238 | -171 | -61.96% | Q4 2025 | Jan 23, 2026 |
| Bare Financial Services, Inc | History | Reduced | 113 | 3 | 0.0% | 0.0% | 239 | -20 | -15.04% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Reduced | 96 | 3 | 0.0% | 0.0% | 236 | -19 | -16.52% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 96 | 3 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Torren Management, LLC | History | New | 66 | 2 | 0.0% | — | 245 | +66 | New | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | New | 58 | 2 | 0.0% | — | 242 | +58 | New | Q4 2025 | Jan 21, 2026 |
| Marquette Asset Management, LLC | History | Reduced | 60 | 2 | 0.0% | 0.0% | 241 | -13 | -17.81% | Q4 2025 | Jan 16, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 78 | 2 | 0.0% | 0.0% | 240 | +9 | 13.04% | Q4 2025 | Feb 11, 2026 |
| New Millennium Group LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Curat Global, LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 48 | 1 | 0.0% | 0.0% | 246 | -1,990 | -97.64% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 41 | 1 | 0.0% | 0.0% | 248 | -656 | -94.12% | Q4 2025 | Feb 11, 2026 |
| Elevated Capital Advisors, LLC | History | New | 52 | 1 | 0.0% | — | 250 | +52 | New | Q4 2025 | Jan 27, 2026 |
| Quent Capital, LLC | History | Added to | 34 | 1 | 0.0% | — | 251 | +30 | 750.0% | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 46 | 1 | 0.0% | 0.0% | 247 | +13 | 39.39% | Q4 2025 | Feb 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Plato Investment Management Ltd | History | No change | 35 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.02% | — | -163,913 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -113,910 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Bridge City Capital, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -49,591 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.02% | — | -30,203 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -27,868 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,812 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,029 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -19,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -14,847 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,164 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.16% | — | -12,198 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -11,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -11,416 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,030 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,553 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,531 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -10,422 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,650 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,588 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,373 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aequim Alternative Investments LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,033 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,494 | -100.0% | Q3 2025 | Oct 22, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,896 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -5,722 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,654 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,576 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,965 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -528 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -424 | -100.0% | Q3 2025 | Nov 04, 2025 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -371 | -100.0% | Q3 2025 | Oct 22, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Nov 10, 2025 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Signature Equity Partners, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 17, 2026 |
| Elyxium Wealth, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| Ankerstar Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Transamerica Financial Advisors, LLC | History | Added to | 18 | 0 | — | — | — | +5 | 38.46% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Advocate Investing Services LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q4 2025 | Feb 23, 2026 |
| Root Financial Partners, LLC | History | Reduced | 13 | 0 | — | — | — | -2 | -13.33% | Q4 2025 | Feb 10, 2026 |
| American Capital Advisory, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 25 | 0 | — | — | — | -1 | -3.85% | Q4 2025 | Feb 03, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Avion Wealth | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Fortitude Family Office, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Kilter Group LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |