Zeta Global Holdings Corp. - ZETA
Detailed investor-level table based on 13F positions.
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 | Added to | 23,051,314 | 469,094 | 0.01% | 0.01% | 1 | +1,325,717 | 6.1% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 16,780,433 | 341,481 | 0.01% | 0.01% | 2 | -23,530 | -0.14% | Q4 2025 | Feb 12, 2026 |
| Worth Venture Partners, LLC | History | Reduced | 16,500 | 335,775 | 2.43% | 1.31% | 3 | -5,967 | -26.56% | Q4 2025 | Feb 17, 2026 |
| Contour Asset Management LLC | History | Added to | 11,162,626 | 227,159 | 5.3% | 4.4% | 4 | +2,327,907 | 26.35% | Q4 2025 | Feb 17, 2026 |
| Greenvale Capital LLP | History | Reduced | 7,022,666 | 142,911 | 13.0% | 11.34% | 5 | -227,334 | -3.14% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 5,759,726 | 117,210 | 0.09% | 0.08% | 6 | +205,183 | 3.69% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,582,446 | 113,602 | 0.01% | 0.01% | 7 | +673,145 | 13.71% | Q4 2025 | Mar 25, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 5,500,408 | 111,933 | 2.14% | 2.2% | 8 | -614,443 | -10.05% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | Added to | 5,013,776 | 102,030 | 0.01% | 0.01% | 9 | +33,923 | 0.68% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,532,098 | 92,243 | 0.01% | 0.01% | 10 | +14,956 | 0.33% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 4,470,942 | 90,983 | 0.0% | 0.0% | 11 | +35,654 | 0.8% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 4,027,355 | 81,956 | 0.28% | 0.25% | 12 | +318,709 | 8.59% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,875,029 | 78,856 | 0.01% | 0.01% | 13 | -868,513 | -18.31% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,474,393 | 70,703 | 0.01% | 0.01% | 14 | +31 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BWCP, LP | History | Added to | 3,186,227 | 64,839 | 10.76% | 9.93% | 15 | +301,979 | 10.47% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,866,075 | 58,324 | 0.01% | 0.01% | 16 | -1,033,065 | -26.49% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Added to | 2,617,630 | 53,268 | 2.28% | 1.01% | 17 | +1,373,164 | 110.34% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,609,666 | 53,106 | 0.0% | 0.0% | 18 | +601,618 | 29.96% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 2,308,342 | 46,974 | 0.01% | — | 19 | +2,308,342 | New | Q4 2025 | Feb 10, 2026 |
| Clearbridge Investments, LLC | History | Added to | 2,248,191 | 45,750 | 0.04% | 0.03% | 20 | +170,784 | 8.22% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,081,094 | 42,350 | 0.01% | 0.01% | 21 | -142,533 | -6.41% | Q4 2025 | Feb 17, 2026 |
| Annex Advisory Services, LLC | History | New | 2,070,556 | 42,135 | 0.8% | — | 22 | +2,070,556 | New | Q4 2025 | Jan 26, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 2,046,279 | 41,641 | 0.14% | 0.03% | 23 | +1,527,482 | 294.43% | Q4 2025 | Feb 11, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 2,040,266 | 41,519 | 0.54% | 0.46% | 24 | +237,624 | 13.18% | Q4 2025 | Feb 05, 2026 |
| Nuveen, LLC | History | Added to | 1,859,001 | 37,830 | 0.01% | 0.01% | 25 | +76,151 | 4.27% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,852,189 | 37,692 | 0.01% | 0.02% | 26 | -2,116,996 | -53.34% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,809,670 | 36,826 | 0.03% | 0.06% | 27 | -1,163,593 | -39.14% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 1,798,493 | 36,599 | 0.01% | 0.01% | 28 | -1,283,150 | -41.64% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 1,780,914 | 36,241 | 0.0% | 0.0% | 29 | -490,129 | -21.58% | Q4 2025 | Feb 17, 2026 |
| P2 Capital Partners, LLC | History | Reduced | 1,700,000 | 34,595 | 8.86% | 12.98% | 30 | -1,700,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,629,659 | 33,168 | 0.01% | 0.01% | 31 | +274,904 | 20.29% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,628,185 | 33,133 | 0.01% | 0.01% | 32 | -14,639 | -0.89% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,535,271 | 31,242 | 0.01% | 0.0% | 33 | +1,455,387 | 1821.88% | Q4 2025 | Feb 10, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,517,433 | 30,879 | 0.09% | 0.07% | 34 | +120,636 | 8.64% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,466,553 | 29,844 | 0.0% | 0.0% | 35 | +406,893 | 38.4% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,356,311 | 27,601 | 0.03% | 0.0% | 36 | +1,354,808 | 90140.25% | Q4 2025 | Feb 13, 2026 |
| Portolan Capital Management, LLC | History | Added to | 1,318,797 | 26,837 | 1.44% | 1.1% | 37 | +293,602 | 28.64% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 1,185,328 | 24,121 | 0.04% | 129.8% | 38 | -221,719 | -15.76% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,179,572 | 24,004 | 0.04% | 0.01% | 39 | +759,572 | 180.85% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,104,491 | 22,476 | 0.01% | 0.01% | 40 | -420,551 | -27.58% | Q4 2025 | Feb 17, 2026 |
| Ophir Asset Management Pty Ltd | History | Reduced | 1,048,509 | 21,337 | 2.39% | 4.79% | 41 | -901,814 | -46.24% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 930,807 | 18,941 | 0.0% | 0.0% | 42 | -10,134 | -1.08% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 890,056 | 18,112 | 0.01% | 0.01% | 43 | -158,055 | -15.08% | Q4 2025 | Feb 11, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Added to | 886,141 | 18,032 | 0.37% | 0.32% | 44 | +104,126 | 13.32% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 835,374 | 16,999 | 0.01% | 0.0% | 45 | +238,094 | 39.86% | Q4 2025 | Jan 29, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 824,085 | 16,811 | 1.34% | 1.2% | 46 | +42,399 | 5.42% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Added to | 812,338 | 16,531 | 0.0% | 0.0% | 47 | +36,666 | 4.73% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 772,899 | 15,728 | 0.03% | 0.03% | 48 | -27,482 | -3.43% | Q4 2025 | Feb 12, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 767,020 | 15,608 | 0.57% | 0.58% | 49 | +5,820 | 0.76% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 761,555 | 15,498 | 0.0% | 0.01% | 50 | -2,201,414 | -74.3% | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 743,047 | 15,121 | 0.9% | 0.89% | 51 | -47,760 | -6.04% | Q4 2025 | Feb 12, 2026 |
| RPG Investment Advisory, LLC | History | Added to | 741,225 | 15,083 | 1.71% | 1.39% | 52 | +148,484 | 25.05% | Q4 2025 | Jan 20, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 733,231 | 14,921 | 0.04% | 0.03% | 53 | +109,489 | 17.55% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 721,982 | 14,692 | 0.02% | 0.02% | 54 | +37,679 | 5.51% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 708,266 | 14,413 | 0.02% | 0.0% | 55 | +699,834 | 8299.74% | Q4 2025 | Feb 17, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | New | 686,760 | 13,975 | 0.07% | — | 56 | +686,760 | New | Q4 2025 | Jan 13, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 648,403 | 13,195 | 2.08% | 2.35% | 57 | -163,779 | -20.17% | Q4 2025 | Feb 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 632,000 | 12,861 | 0.01% | 0.0% | 58 | +492,300 | 352.4% | Q4 2025 | Feb 17, 2026 |
| O'Neil Global Advisors, Inc. | History | New | 613,529 | 12,485 | 4.3% | — | 59 | +613,529 | New | Q4 2025 | Feb 10, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 605,000 | 12,311 | 4.31% | 4.63% | 60 | -100,000 | -14.18% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 552,343 | 11,240 | 0.04% | 0.04% | 61 | +22,050 | 4.16% | Q4 2025 | Feb 13, 2026 |
| Samjo Management, LLC | History | Added to | 526,225 | 10,708 | 4.14% | 3.46% | 62 | +70,865 | 15.56% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 518,385 | 10,549 | 0.01% | 0.01% | 63 | -8,716 | -1.65% | Q4 2025 | Feb 17, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Reduced | 512,751 | 10,434 | 1.06% | 1.08% | 64 | -6,036 | -1.16% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 499,058 | 10,155 | 0.31% | 0.3% | 65 | -6,321 | -1.25% | Q4 2025 | Jan 28, 2026 |
| Walleye Trading LLC | History | Added to | 493,500 | 10,042 | 0.01% | 0.01% | 66 | +168,700 | 51.94% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 457,532 | 9,310 | 0.06% | 0.08% | 67 | -139,257 | -23.33% | Q4 2025 | Feb 17, 2026 |
| Bullseye Asset Management LLC | History | No change | 456,361 | 9,287 | 5.01% | 4.75% | 68 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 439,671 | 8,947 | 0.01% | 0.02% | 69 | -89,390 | -16.9% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 433,740 | 8,826 | 0.0% | 0.0% | 70 | +106,038 | 32.36% | Q4 2025 | Feb 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 428,229 | 8,714 | 0.1% | 0.09% | 71 | +116,140 | 37.21% | Q4 2025 | Feb 17, 2026 |
| 1492 Capital Management LLC | History | Added to | 411,180 | 8,367 | 3.2% | 3.28% | 72 | +2,880 | 0.71% | Q4 2025 | Feb 10, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 372,581 | 7,582 | 0.53% | 0.54% | 73 | -1,466 | -0.39% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 364,994 | 7,427 | 0.01% | 0.0% | 74 | +243,072 | 199.37% | Q4 2025 | Feb 13, 2026 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | Added to | 362,806 | 7,383 | 1.89% | 1.75% | 75 | +5,951 | 1.67% | Q4 2025 | Feb 03, 2026 |
| Swiss National Bank | History | Added to | 358,500 | 7,295 | 0.0% | 0.0% | 76 | +10,000 | 2.87% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 349,609 | 7,114 | 0.06% | — | 77 | +349,609 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 347,021 | 7,061 | 0.46% | 0.44% | 78 | -4,831 | -1.37% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 340,260 | 6,924 | 0.09% | 0.01% | 79 | +318,169 | 1440.27% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 338,909 | 6,896 | 0.02% | 0.01% | 80 | +186,240 | 121.99% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 328,646 | 6,688 | 0.0% | — | 81 | +328,646 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 296,920 | 6,042 | 0.07% | 0.02% | 82 | +194,027 | 188.57% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 293,526 | 5,973 | 0.06% | 0.27% | 83 | -1,247,281 | -80.95% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 288,910 | 5,879 | 0.0% | 0.0% | 84 | -50,132 | -14.79% | Q4 2025 | Feb 11, 2026 |
| CastleKnight Management LP | History | Reduced | 281,100 | 5,720 | 0.13% | 0.15% | 86 | -100,000 | -26.24% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 281,127 | 5,720 | 0.0% | 0.0% | 85 | -5,173 | -1.81% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 277,143 | 5,639 | 0.0% | 0.0% | 87 | +52,196 | 23.2% | Q4 2025 | Feb 11, 2026 |
| MinichMacGregor Wealth Management, LLC | History | New | 264,812 | 5,388 | 0.98% | — | 88 | +264,812 | New | Q4 2025 | Feb 17, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 256,297 | 5,215 | 0.15% | 0.2% | 89 | -97,980 | -27.66% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA FIRST LEASING CORP | History | Added to | 253,163 | 5,151 | 1.67% | 1.46% | 90 | +52,000 | 25.85% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 242,319 | 4,931 | 0.0% | 0.0% | 91 | +38,616 | 18.96% | Q4 2025 | Feb 13, 2026 |
| Alphadyne Asset Management LP | History | New | 237,900 | 4,841 | 0.11% | — | 92 | +237,900 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 235,586 | 4,794 | 0.0% | 0.01% | 93 | -677,176 | -74.19% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 234,244 | 4,766 | 0.0% | 0.0% | 94 | +80,150 | 52.01% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 234,077 | 4,763 | 0.01% | 0.01% | 95 | +140,861 | 151.11% | Q4 2025 | Jan 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 233,554 | 4,752 | 0.0% | 0.0% | 96 | -38,122 | -14.03% | Q4 2025 | Feb 13, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 224,867 | 4,576 | 0.33% | 0.33% | 97 | +8,585 | 3.97% | Q4 2025 | Feb 13, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 221,905 | 4,515 | 0.97% | 0.99% | 98 | +3,295 | 1.51% | Q4 2025 | Jan 29, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 219,789 | 4,472 | 0.09% | 0.09% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 219,503 | 4,466 | 0.0% | 0.0% | 100 | -141 | -0.06% | Q4 2025 | Feb 17, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 217,018 | 4,416 | 0.38% | 0.38% | 101 | -4,871 | -2.2% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 210,846 | 4,290 | 0.0% | 0.0% | 102 | +3,529 | 1.7% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 206,550 | 4,203 | 0.12% | 0.12% | 103 | -1,400 | -0.67% | Q4 2025 | Feb 10, 2026 |
| Fiduciary Alliance LLC | History | Added to | 196,121 | 3,991 | 0.26% | 0.17% | 104 | +70,696 | 56.37% | Q4 2025 | Jan 22, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 195,674 | 3,981 | 0.09% | — | 105 | +195,674 | New | Q4 2025 | Feb 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 192,763 | 3,922 | 0.38% | 0.14% | 106 | +108,821 | 129.64% | Q4 2025 | Jan 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 191,863 | 3,904 | 0.01% | 0.02% | 107 | -637,435 | -76.86% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 190,592 | 3,878 | 0.0% | 0.0% | 108 | -26,913 | -12.37% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 186,415 | 3,793 | 0.0% | 0.0% | 109 | -6,516 | -3.38% | Q4 2025 | Feb 09, 2026 |
| DnB Asset Management AS | History | Added to | 176,389 | 3,589 | 0.01% | 0.01% | 110 | +54,812 | 45.08% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 173,400 | 3,528 | 0.0% | 0.0% | 111 | +15,600 | 9.89% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 172,818 | 3,516 | 0.0% | 0.0% | 112 | +3,037 | 1.79% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 159,897 | 3,338 | 0.0% | 0.0% | 113 | -31,507 | -16.46% | Q4 2025 | Jan 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 160,752 | 3,271 | 0.01% | 0.0% | 114 | +25,775 | 19.1% | Q4 2025 | Jan 28, 2026 |
| PEAK6 LLC | History | Reduced | 159,300 | 3,241 | 0.01% | 0.01% | 115 | -48,704 | -23.41% | Q4 2025 | Mar 12, 2026 |
| Invesco Ltd. | History | Added to | 153,202 | 3,117 | 0.0% | 0.0% | 116 | +13,221 | 9.44% | Q4 2025 | Feb 19, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 153,017 | 3,113 | 0.0% | 0.0% | 117 | +10,624 | 7.46% | Q4 2025 | Feb 12, 2026 |
| FirstWave Capital Management LLC | History | New | 151,235 | 3,077 | 1.83% | — | 118 | +151,235 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 150,608 | 3,064 | 0.0% | 0.0% | 119 | -24,841 | -14.16% | Q4 2025 | Feb 18, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 150,350 | 3,059 | 0.72% | 1.8% | 120 | -219,855 | -59.39% | Q4 2025 | Feb 09, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 150,139 | 3,055 | 0.2% | 0.14% | 121 | +39,876 | 36.16% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 149,187 | 3,035 | 0.0% | 0.0% | 122 | +7,291 | 5.14% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 148,699 | 3,024 | 0.0% | 0.0% | 123 | -37,638 | -20.2% | Q4 2025 | Feb 17, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 145,916 | 2,969 | 0.38% | 0.4% | 124 | +3,301 | 2.31% | Q4 2025 | Jan 23, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 143,357 | 2,917 | 0.1% | — | 125 | +143,357 | New | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | New | 141,338 | 2,876 | 0.06% | — | 126 | +141,338 | New | Q4 2025 | Jan 28, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 136,668 | 2,781 | 0.0% | — | 127 | +136,668 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 129,078 | 2,626 | 0.01% | 0.02% | 128 | -102,949 | -44.37% | Q4 2025 | Jan 29, 2026 |
| UDINE WEALTH MANAGEMENT, INC. | History | New | 127,104 | 2,587 | 1.22% | — | 129 | +127,104 | New | Q4 2025 | Jan 16, 2026 |
| BLUE JEAN FINANCIAL LLC | History | New | 125,518 | 2,554 | 2.07% | — | 130 | +125,518 | New | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 124,386 | 2,531 | 0.01% | 0.01% | 131 | +8,089 | 6.96% | Q4 2025 | Jan 30, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 120,943 | 2,461 | 0.38% | 0.38% | 132 | -3,001 | -2.42% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Reduced | 120,823 | 2,458 | 0.21% | 0.29% | 133 | -11,910 | -8.97% | Q4 2025 | Feb 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 112,514 | 2,289 | 0.01% | 0.01% | 134 | -13,974 | -11.05% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 110,907 | 2,257 | 0.01% | 0.0% | 135 | +10,270 | 10.2% | Q4 2025 | Feb 11, 2026 |
| Register Financial Advisors LLC | History | Added to | 107,350 | 2,184 | 0.85% | 0.09% | 136 | +95,350 | 794.58% | Q4 2025 | Jan 21, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 104,715 | 2,130 | 0.01% | 0.01% | 137 | -4,708 | -4.3% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 103,119 | 2,102 | 0.0% | — | 138 | +103,119 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 95,517 | 1,943 | 0.02% | 0.01% | 139 | +11,370 | 13.51% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 94,903 | 1,931 | 0.01% | 0.01% | 140 | +11,310 | 13.53% | Q4 2025 | Jan 29, 2026 |
| GatePass Capital, LLC | History | Reduced | 93,000 | 1,892 | 0.98% | 1.15% | 141 | -60,227 | -39.31% | Q4 2025 | Feb 09, 2026 |
| Hidden Lake Asset Management LP | History | New | 92,337 | 1,879 | 0.48% | — | 142 | +92,337 | New | Q4 2025 | Feb 17, 2026 |
| Kovitz Investment Group Partners, LLC | History | No change | 92,020 | 1,872 | 0.04% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 87,536 | 1,781 | 0.0% | 0.0% | 144 | +962 | 1.11% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 81,063 | 1,649 | 0.02% | 0.0% | 145 | +55,488 | 216.96% | Q4 2025 | Feb 17, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 87,365 | 1,623 | 0.27% | 0.22% | 146 | +15,194 | 21.05% | Q4 2025 | Feb 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 77,531 | 1,577 | 0.0% | 0.0% | 147 | -70,002 | -47.45% | Q4 2025 | Feb 17, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 75,005 | 1,526 | 0.26% | 0.26% | 148 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Secure Asset Management, LLC | History | Added to | 74,637 | 1,518 | 0.24% | 0.18% | 149 | +8,972 | 13.66% | Q4 2025 | Jan 20, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 68,891 | 1,401 | 0.0% | 0.0% | 150 | +27,556 | 66.67% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 68,880 | 1,401 | 0.0% | 0.0% | 151 | +16,230 | 30.83% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 68,766 | 1,399 | 0.01% | 0.01% | 152 | +10,750 | 18.53% | Q4 2025 | Feb 04, 2026 |
| PENNINGTON PARTNERS & CO., LLC | History | New | 65,901 | 1,341 | 0.54% | — | 153 | +65,901 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 65,870 | 1,340 | 0.03% | 0.01% | 154 | +51,861 | 370.2% | Q4 2025 | Feb 03, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 65,780 | 1,339 | 0.02% | 0.01% | 155 | +20,710 | 45.95% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 65,164 | 1,326 | 0.01% | 0.01% | 156 | -1,298 | -1.95% | Q4 2025 | Jan 29, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 65,146 | 1,325 | 0.56% | 0.57% | 157 | -161 | -0.25% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 62,862 | 1,279 | 0.11% | 0.13% | 158 | -15,907 | -20.19% | Q4 2025 | Feb 06, 2026 |
| Redwood Wealth Management Group, LLC | History | Added to | 61,510 | 1,251 | 0.52% | 0.47% | 159 | +5,187 | 9.21% | Q4 2025 | Feb 03, 2026 |
| Generali Investments, Management Co LLC | History | Added to | 61,000 | 1,241 | 0.25% | 0.15% | 160 | +24,059 | 65.13% | Q4 2025 | Jan 29, 2026 |
| Themes Management Co LLC | History | New | 60,402 | 1,229 | 0.92% | — | 161 | +60,402 | New | Q4 2025 | Feb 09, 2026 |
| Sphera Management Technology Funds Ltd | History | Added to | 60,000 | 1,221 | 0.42% | 0.31% | 162 | +10,000 | 20.0% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 59,862 | 1,218 | 0.13% | — | 163 | +59,862 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 59,532 | 1,211 | 0.02% | — | 164 | +59,532 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 58,179 | 1,183 | 0.0% | 0.0% | 165 | +2,899 | 5.24% | Q4 2025 | Feb 17, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 56,500 | 1,149 | 0.91% | 1.01% | 166 | -1,000 | -1.74% | Q4 2025 | Feb 04, 2026 |
| Proem Advisors LLC | History | No change | 55,000 | 1,119 | 0.13% | 0.12% | 167 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 53,397 | 1,086 | 0.01% | 0.01% | 168 | +3,043 | 6.04% | Q4 2025 | Feb 12, 2026 |
| Regal Investment Advisors LLC | History | Added to | 52,664 | 1,071 | 0.06% | 0.07% | 169 | +1,260 | 2.45% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 51,783 | 1,053 | 0.05% | 0.04% | 170 | +3,991 | 8.35% | Q4 2025 | Feb 17, 2026 |
| MMA ASSET MANAGEMENT LLC | History | No change | 51,735 | 1,052 | 0.37% | 0.34% | 171 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 51,146 | 1,040 | 0.06% | 0.04% | 172 | +16,706 | 48.51% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 50,354 | 1,024 | 0.01% | 0.01% | 173 | -2,831 | -5.32% | Q4 2025 | Jan 28, 2026 |
| Havemeyer Place LP | History | New | 50,072 | 1,018 | 0.2% | — | 174 | +50,072 | New | Q4 2025 | Feb 11, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Added to | 50,000 | 1,017 | 0.27% | 0.05% | 175 | +37,800 | 309.84% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 49,996 | 1,016 | 0.0% | — | 176 | +49,996 | New | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 49,843 | 1,014 | 0.0% | 0.0% | 177 | +10,949 | 28.15% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 49,367 | 1,004 | 0.01% | 0.01% | 178 | -2,727 | -5.23% | Q4 2025 | Feb 13, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 49,100 | 999 | 0.06% | 0.07% | 179 | +600 | 1.24% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 47,553 | 967 | 0.0% | 0.0% | 180 | -14,526 | -23.4% | Q4 2025 | Mar 16, 2026 |
| Verition Fund Management LLC | History | Reduced | 46,717 | 950 | 0.0% | 0.0% | 181 | -11,609 | -19.9% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 46,578 | 947 | 0.03% | 0.03% | 182 | +124 | 0.27% | Q4 2025 | Jan 14, 2026 |
| Global Retirement Partners, LLC | History | Added to | 44,946 | 914 | 0.02% | 0.0% | 183 | +37,461 | 500.48% | Q4 2025 | Feb 06, 2026 |
| Entropy Technologies, LP | History | New | 42,115 | 857 | 0.05% | — | 184 | +42,115 | New | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | New | 41,401 | 842 | 0.06% | — | 185 | +41,401 | New | Q4 2025 | Jan 29, 2026 |
| Skylands Capital, LLC | History | Added to | 41,000 | 834 | 0.11% | 0.09% | 186 | +9,900 | 31.83% | Q4 2025 | Jan 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 39,270 | 799 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 38,900 | 791 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Yorktown Management & Research Co Inc | History | New | 38,350 | 780 | 0.62% | — | 189 | +38,350 | New | Q4 2025 | Jan 23, 2026 |
| Maxi Investments CY Ltd | History | New | 38,000 | 773 | 0.14% | — | 190 | +38,000 | New | Q4 2025 | Feb 03, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 37,700 | 767 | 0.0% | 0.0% | 192 | -10,700 | -22.11% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 37,727 | 767 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SCS Capital Management LLC | History | No change | 37,260 | 758 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ALLIANZ SE | History | New | 36,300 | 738 | 0.01% | — | 194 | +36,300 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 35,698 | 726 | 0.0% | — | 195 | +35,698 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 34,938 | 723 | 0.0% | 0.0% | 196 | +793 | 2.32% | Q4 2025 | Mar 20, 2026 |
| ProShare Advisors LLC | History | Added to | 34,461 | 701 | 0.0% | 0.0% | 197 | +2,597 | 8.15% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 34,136 | 694 | 0.0% | 0.0% | 198 | +2,422 | 7.64% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Reduced | 33,996 | 691 | 0.0% | 0.01% | 199 | -22,215 | -39.52% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 33,917 | 690 | 0.0% | 0.0% | 200 | -1,298 | -3.69% | Q4 2025 | Feb 17, 2026 |
| Leo Wealth, LLC | History | New | 33,234 | 676 | 0.05% | — | 201 | +33,234 | New | Q4 2025 | Jan 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 27,846 | 662 | 0.0% | 0.0% | 202 | -9,589 | -25.62% | Q4 2025 | Jan 08, 2026 |
| Quadrature Capital Ltd | History | New | 31,513 | 641 | 0.01% | — | 204 | +31,513 | New | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 31,522 | 641 | 0.01% | 0.01% | 203 | +1,406 | 4.67% | Q4 2025 | Jan 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 31,106 | 633 | 0.0% | 0.0% | 205 | -736 | -2.31% | Q4 2025 | Feb 10, 2026 |
| Bridgefront Capital, LLC | History | New | 31,020 | 631 | 0.16% | — | 206 | +31,020 | New | Q4 2025 | Feb 13, 2026 |
| Evanson Asset Management, LLC | History | No change | 30,612 | 622 | 0.03% | 0.03% | 207 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Lido Advisors, LLC | History | No change | 30,555 | 620 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30,155 | 613 | 0.0% | 0.0% | 209 | -10,383 | -25.61% | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 29,904 | 608 | 0.29% | 0.21% | 210 | +11,000 | 58.19% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 28,339 | 576 | 0.0% | 0.0% | 211 | +14,820 | 109.62% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 27,899 | 567 | 0.01% | — | 212 | +27,899 | New | Q4 2025 | Feb 17, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 27,552 | 560 | 0.01% | 0.01% | 213 | +8,498 | 44.6% | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | Added to | 26,257 | 534 | 0.0% | 0.0% | 214 | +1,515 | 6.12% | Q4 2025 | Feb 13, 2026 |
| Neo Ivy Capital Management | History | Reduced | 25,928 | 527 | 0.08% | 0.87% | 215 | -153,892 | -85.58% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 25,233 | 513 | 0.02% | 0.01% | 216 | +7,486 | 42.18% | Q4 2025 | Feb 06, 2026 |
| Hodges Capital Management Inc. | History | Added to | 25,000 | 508 | 0.04% | 0.02% | 217 | +15,000 | 150.0% | Q4 2025 | Feb 11, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | Added to | 24,984 | 508 | 0.17% | 0.15% | 218 | +1,826 | 7.88% | Q4 2025 | Jan 27, 2026 |
| DGS Capital Management, LLC | History | Added to | 24,890 | 506 | 0.09% | 0.05% | 219 | +9,748 | 64.38% | Q4 2025 | Feb 24, 2026 |
| Harbour Capital Advisors, LLC | History | New | 25,195 | 501 | 0.1% | — | 220 | +25,195 | New | Q4 2025 | Jan 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 24,354 | 495 | 0.0% | 0.0% | 221 | -1,519 | -5.87% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 24,348 | 495 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | Reduced | 23,799 | 484 | 0.01% | 0.01% | 223 | -1,276 | -5.09% | Q4 2025 | Jan 16, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | New | 23,682 | 481 | 0.05% | — | 224 | +23,682 | New | Q4 2025 | Jan 26, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 23,554 | 479 | 0.0% | 0.0% | 225 | +1,222 | 5.47% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 23,258 | 473 | 0.0% | 0.0% | 226 | +1,665 | 7.71% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 22,868 | 465 | 0.0% | 0.0% | 227 | -30,778 | -57.37% | Q4 2025 | Feb 18, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 22,731 | 462 | 0.0% | 0.0% | 228 | +870 | 3.98% | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | No change | 22,000 | 447 | 0.03% | 0.04% | 229 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 21,488 | 437 | 0.0% | 0.0% | 230 | +10,336 | 92.68% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 21,033 | 428 | 0.17% | — | 231 | +21,033 | New | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | New | 20,614 | 419 | 0.0% | — | 232 | +20,614 | New | Q4 2025 | Feb 13, 2026 |
| Orion Capital Management LLC | History | No change | 20,500 | 417 | 0.14% | 0.14% | 233 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 20,274 | 412 | 0.05% | 0.01% | 234 | +16,596 | 451.22% | Q4 2025 | Jan 07, 2026 |
| M&T BANK CORP | History | Added to | 20,128 | 409 | 0.0% | 0.0% | 235 | +2,464 | 13.95% | Q4 2025 | Jan 30, 2026 |
| Regal Partners Ltd | History | Reduced | 20,000 | 407 | 0.02% | 0.07% | 236 | -30,000 | -60.0% | Q4 2025 | Feb 18, 2026 |
| SlateStone Wealth, LLC | History | Added to | 19,801 | 403 | 0.03% | 0.03% | 237 | +750 | 3.94% | Q4 2025 | Feb 11, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 19,673 | 400 | 0.09% | 0.12% | 238 | -6,580 | -25.06% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 19,613 | 399 | 0.0% | 0.0% | 239 | -172 | -0.87% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 18,799 | 383 | 0.03% | 0.03% | 240 | +315 | 1.7% | Q4 2025 | Jan 20, 2026 |
| Centiva Capital, LP | History | Reduced | 18,318 | 372 | 0.0% | 0.03% | 241 | -130,282 | -87.67% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 18,027 | 366 | 0.0% | 0.0% | 242 | -32 | -0.18% | Q4 2025 | Feb 18, 2026 |
| Odyssean, LLC | History | New | 17,836 | 362 | 0.26% | — | 243 | +17,836 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | New | 17,667 | 359 | 0.0% | — | 244 | +17,667 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 17,366 | 353 | 0.0% | — | 245 | +17,366 | New | Q4 2025 | Feb 05, 2026 |
| EntryPoint Capital, LLC | History | New | 17,221 | 350 | 0.14% | — | 246 | +17,221 | New | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,162 | 349 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | New | 16,593 | 337 | 0.0% | — | 249 | +16,593 | New | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 16,584 | 337 | 0.0% | 0.0% | 248 | +1,445 | 9.54% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 16,335 | 332 | 0.0% | 0.0% | 250 | -2,892 | -15.04% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 16,610 | 330 | 0.0% | 0.0% | 251 | +5,741 | 52.82% | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | Reduced | 16,215 | 329 | 0.0% | 0.0% | 252 | -19,873 | -55.07% | Q4 2025 | Feb 13, 2026 |
| Argos Wealth Advisors, LLC | History | New | 15,957 | 324 | 0.09% | — | 253 | +15,957 | New | Q4 2025 | Feb 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 15,568 | 316 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Eddie Patel Inc | History | New | 15,291 | 311 | 0.23% | — | 255 | +15,291 | New | Q4 2025 | Feb 17, 2026 |
| West Tower Group, LLC | History | Added to | 15,000 | 305 | 0.69% | 0.69% | 256 | +3,000 | 25.0% | Q4 2025 | Feb 04, 2026 |
| Pathstone Holdings, LLC | History | New | 14,898 | 303 | 0.0% | — | 258 | +14,898 | New | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 14,900 | 303 | 0.0% | 0.0% | 257 | +2,122 | 16.61% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 14,838 | 301 | 0.0% | 0.0% | 259 | +168 | 1.15% | Q4 2025 | Feb 12, 2026 |
| MEANS INVESTMENT CO., INC. | History | No change | 14,628 | 297 | 0.03% | 0.03% | 260 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Vise Technologies, Inc. | History | Added to | 14,522 | 295 | 0.01% | 0.01% | 261 | +4,485 | 44.68% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | New | 14,397 | 292 | 0.0% | — | 262 | +14,397 | New | Q4 2025 | Jan 29, 2026 |
| STEPHENS INC /AR/ | History | Added to | 14,254 | 290 | 0.0% | 0.0% | 263 | +2,305 | 19.29% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | New | 14,176 | 289 | 0.0% | — | 264 | +14,176 | New | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 14,028 | 285 | 0.0% | 0.0% | 265 | -1,311 | -8.55% | Q4 2025 | Feb 02, 2026 |
| Arkadios Wealth Advisors | History | Added to | 13,470 | 274 | 0.01% | 0.01% | 266 | +2,518 | 22.99% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 13,417 | 273 | 0.01% | — | 267 | +13,417 | New | Q4 2025 | Feb 12, 2026 |
| Janney Capital Management LLC | History | Reduced | 13,365 | 272 | 0.02% | 0.02% | 268 | -3,071 | -18.68% | Q4 2025 | Feb 11, 2026 |
| JT Stratford LLC | History | No change | 13,281 | 270 | 0.03% | 0.04% | 269 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TOWER BRIDGE ADVISORS | History | No change | 12,600 | 256 | 0.03% | 0.02% | 270 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 12,474 | 253 | 0.0% | — | 271 | +12,474 | New | Q4 2025 | Feb 12, 2026 |
| Perigon Wealth Management, LLC | History | New | 12,400 | 252 | 0.0% | — | 272 | +12,400 | New | Q4 2025 | Jan 16, 2026 |
| Vinva Investment Management Ltd | History | New | 8,080 | 250 | 0.0% | — | 273 | +8,080 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 12,200 | 248 | 0.0% | 0.0% | 274 | -20,850 | -63.09% | Q4 2025 | Feb 12, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 12,000 | 244 | 0.03% | 0.12% | 275 | -25,000 | -67.57% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 11,675 | 242 | 0.0% | 0.0% | 276 | -520 | -4.26% | Q4 2025 | Feb 18, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 11,823 | 240 | 0.02% | — | 278 | +11,823 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 11,811 | 240 | 0.0% | — | 277 | +11,811 | New | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 11,600 | 236 | 0.0% | 0.01% | 279 | -324,335 | -96.55% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 11,595 | 235 | 0.0% | 0.0% | 280 | -12,095 | -51.06% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,396 | 232 | 0.0% | 0.0% | 281 | +519 | 4.77% | Q4 2025 | Feb 05, 2026 |
| AlphaQuest LLC | History | Added to | 11,275 | 229 | 0.01% | 0.01% | 282 | +1,933 | 20.69% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 11,136 | 226 | 0.0% | 0.0% | 283 | -3,128 | -21.93% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Reduced | 11,116 | 226 | 0.0% | 0.0% | 284 | -2,647 | -19.23% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 11,020 | 224 | 0.0% | 0.0% | 285 | -3,620 | -24.73% | Q4 2025 | Jan 26, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 10,938 | 222 | 0.0% | — | 286 | +10,938 | New | Q4 2025 | Feb 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 10,909 | 221 | 0.01% | — | 287 | +10,909 | New | Q4 2025 | Feb 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 10,886 | 221 | 0.0% | — | 288 | +10,886 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 10,549 | 214 | 0.0% | — | 289 | +10,549 | New | Q4 2025 | Feb 17, 2026 |
| M Holdings Securities, Inc. | History | New | 10,359 | 211 | 0.02% | — | 290 | +10,359 | New | Q4 2025 | Feb 11, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 10,355 | 210 | 0.0% | 0.0% | 291 | +9,226 | 817.18% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 12,033 | 204 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Marex Group plc | History | New | 10,000 | 203 | 0.0% | — | 293 | +10,000 | New | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 9,958 | 202 | 0.0% | 0.0% | 294 | -1,648 | -14.2% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 9,912 | 201 | 0.05% | — | 295 | +9,912 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 9,458 | 192 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Palouse Capital Management, Inc. | History | Added to | 9,305 | 189 | 0.12% | 0.1% | 297 | +1,671 | 21.89% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Added to | 8,890 | 181 | 0.0% | 0.0% | 298 | +992 | 12.56% | Q4 2025 | Jan 26, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 39,274 | 177 | 0.0% | — | 299 | +39,274 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,457 | 172 | 0.0% | 0.0% | 300 | -1,081 | -11.33% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | New | 7,565 | 153 | 0.02% | — | 301 | +7,565 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,959 | 121 | 0.0% | 0.0% | 303 | -1,127 | -15.9% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,924 | 121 | 0.0% | 0.0% | 302 | -265 | -4.28% | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,855 | 119 | 0.0% | 0.0% | 304 | +206 | 3.65% | Q4 2025 | Jan 15, 2026 |
| MAI Capital Management | History | Added to | 5,892 | 119 | 0.0% | 0.0% | 305 | +1 | 0.02% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 5,798 | 117 | 0.02% | — | 306 | +5,798 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 5,368 | 109 | 0.0% | 0.0% | 307 | +2,000 | 59.38% | Q4 2025 | Jan 30, 2026 |
| KBC Group NV | History | No change | 5,150 | 105 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| STRS OHIO | History | Reduced | 4,500 | 91 | 0.0% | 0.0% | 309 | -5,200 | -53.61% | Q4 2025 | Feb 02, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 4,433 | 90 | 0.03% | 0.03% | 310 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Fulcrum Asset Management LLP | History | No change | 4,224 | 87 | 0.02% | 0.02% | 311 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 4,168 | 84 | 0.0% | 0.0% | 312 | -57 | -1.35% | Q4 2025 | Feb 12, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 4,099 | 83 | 0.06% | — | 314 | +4,099 | New | Q4 2025 | Mar 05, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 6,110 | 83 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Twin Tree Management, LP | History | New | 4,075 | 82 | 0.0% | — | 315 | +4,075 | New | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 2,000 | 40 | 0.02% | 0.21% | 317 | -18,441 | -90.22% | Q4 2025 | Feb 17, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2,000 | 40 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,880 | 38 | 0.0% | 0.0% | 318 | +1,155 | 159.31% | Q4 2025 | Feb 12, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,680 | 34 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| United Community Bank | History | New | 1,500 | 30 | 0.01% | — | 320 | +1,500 | New | Q4 2025 | Jan 30, 2026 |
| DV EQUITIES, LLC | History | New | 1,426 | 29 | 0.01% | — | 321 | +1,426 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,432 | 29 | 0.0% | 0.0% | 322 | -410 | -22.26% | Q4 2025 | Jan 23, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 1,300 | 26 | 0.0% | 0.0% | 323 | +1,260 | 3150.0% | Q4 2025 | Feb 02, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,252 | 25 | 0.0% | 0.0% | 324 | +801 | 177.61% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,277 | 25 | 0.0% | 0.0% | 326 | +392 | 44.29% | Q4 2025 | Jan 05, 2026 |
| Covestor Ltd | History | Reduced | 1,266 | 25 | 0.01% | 0.01% | 325 | -15 | -1.17% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | No change | 1,178 | 24 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 1,030 | 20 | 0.01% | 0.0% | 328 | +947 | 1140.96% | Q4 2025 | Jan 16, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 947 | 19 | 0.0% | 0.0% | 329 | +630 | 198.74% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 900 | 18 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Game Plan Financial Advisors, LLC | History | Reduced | 825 | 16 | 0.01% | 0.02% | 332 | -1,955 | -70.32% | Q4 2025 | Jan 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 796 | 16 | 0.0% | — | 331 | +796 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 691 | 14 | 0.0% | 0.0% | 335 | -1,926 | -73.6% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 699 | 14 | 0.0% | 0.0% | 333 | -1,136 | -61.91% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 711 | 14 | 0.0% | 0.0% | 334 | +320 | 81.84% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 689 | 14 | 0.0% | 0.0% | 336 | +62 | 9.89% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 659 | 13 | 0.0% | 0.0% | 337 | -21 | -3.09% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 589 | 11 | 0.0% | 0.0% | 338 | -15,076 | -96.24% | Q4 2025 | Feb 12, 2026 |
| Quaker Wealth Management, LLC | History | New | 550 | 11 | 0.0% | — | 339 | +550 | New | Q4 2025 | Jan 28, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 521 | 10 | 0.0% | — | 342 | +521 | New | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 500 | 10 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blume Capital Management, Inc. | History | No change | 500 | 10 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MCF Advisors LLC | History | No change | 478 | 9 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Reduced | 417 | 8 | 0.0% | 0.11% | 346 | -24,603 | -98.33% | Q4 2025 | Feb 13, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 422 | 8 | 0.01% | — | 344 | +422 | New | Q4 2025 | Jan 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 435 | 8 | 0.0% | 0.0% | 345 | +84 | 23.93% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 330 | 6 | 0.0% | 0.0% | 348 | +62 | 23.13% | Q4 2025 | Jan 26, 2026 |
| DANSKE BANK A/S | History | No change | 300 | 6 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Ulland Investment Advisors, LLC | History | No change | 300 | 6 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Colonial Trust Co / SC | History | New | 206 | 4 | 0.0% | — | 352 | +206 | New | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 200 | 4 | 0.0% | — | 351 | +200 | New | Q4 2025 | Feb 03, 2026 |
| WPG Advisers, LLC | History | Added to | 204 | 4 | 0.0% | 0.0% | 353 | +43 | 26.71% | Q4 2025 | Jan 28, 2026 |
| Versant Capital Management, Inc | History | No change | 233 | 4 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| ORG Partners LLC | History | New | 180 | 3 | 0.0% | — | 359 | +180 | New | Q4 2025 | Jan 14, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 150 | 3 | 0.0% | — | 354 | +150 | New | Q4 2025 | Jan 20, 2026 |
| Marquette Asset Management, LLC | History | Added to | 172 | 3 | 0.0% | 0.0% | 355 | +119 | 224.53% | Q4 2025 | Jan 16, 2026 |
| Salomon & Ludwin, LLC | History | No change | 171 | 3 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Spire Wealth Management | History | No change | 150 | 3 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 196 | 3 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Financially Speaking Inc | History | No change | 151 | 3 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 150 | 3 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SHP Wealth Management | History | New | 144 | 2 | 0.0% | — | 366 | +144 | New | Q4 2025 | Mar 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 132 | 2 | 0.0% | — | 367 | +132 | New | Q4 2025 | Mar 03, 2026 |
| Investors Portfolio Services LLC | History | New | 119 | 2 | 0.0% | — | 368 | +119 | New | Q4 2025 | Feb 09, 2026 |
| HighMark Wealth Management LLC | History | New | 110 | 2 | 0.0% | — | 365 | +110 | New | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 120 | 2 | 0.0% | 0.0% | 364 | -27 | -18.37% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 108 | 2 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TRUST CO OF VERMONT | History | No change | 110 | 2 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 80 | 1 | 0.0% | 0.0% | 376 | -86 | -51.81% | Q4 2025 | Jan 29, 2026 |
| Signature Equity Partners, LLC | History | New | 84 | 1 | 0.0% | — | 378 | +84 | New | Q4 2025 | Feb 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 70 | 1 | 0.0% | — | 369 | +70 | New | Q4 2025 | Feb 11, 2026 |
| Bare Financial Services, Inc | History | Added to | 86 | 1 | 0.0% | — | 375 | +61 | 244.0% | Q4 2025 | Feb 06, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 55 | 1 | 0.0% | — | 371 | +55 | New | Q4 2025 | Feb 05, 2026 |
| Strive Financial Group ,LLC | History | New | 50 | 1 | 0.0% | — | 377 | +50 | New | Q4 2025 | Feb 18, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 39 | 1 | 0.0% | — | 372 | +39 | New | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | No change | 50 | 1 | 0.0% | — | 370 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Morse Asset Management, Inc | History | No change | 50 | 1 | 0.0% | — | 373 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | No change | 50 | 1 | 0.0% | — | 374 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -968,068 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurich Insurance Group Ltd/FI | History | Closed out | 0 | 0 | — | 0.09% | — | -631,197 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -627,171 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -515,228 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 1.32% | — | -500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Battery Management Corp. | History | Closed out | 0 | 0 | — | 1.72% | — | -455,351 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.08% | — | -409,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -300,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 2.05% | — | -295,780 | -100.0% | Q3 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.18% | — | -223,925 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -216,887 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -189,898 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cavalier Investments, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -104,856 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -77,867 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -71,072 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,178 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -57,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.17% | — | -54,588 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.14% | — | -50,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| X-Square Capital, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -50,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -43,500 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -37,438 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.09% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -32,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -29,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Left Brain Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -25,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -25,398 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TORNO CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -23,631 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,405 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Optas, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -16,917 | -100.0% | Q3 2025 | Oct 15, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,351 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petros Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -16,206 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,501 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,016 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,959 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,940 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Arax Advisory Partners | History | Reduced | 28 | 0 | — | 0.0% | — | -2,924 | -99.05% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,559 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,385 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bogart Wealth, LLC | History | Reduced | 37 | 0 | — | 0.0% | — | -940 | -96.21% | Q4 2025 | Jan 30, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -438 | -100.0% | Q3 2025 | Oct 08, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -304 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 09, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Avion Wealth | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Jan 23, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 18 | 0 | — | — | — | +11 | 157.14% | Q4 2025 | Feb 20, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Parallel Advisors, LLC | History | Added to | 12 | 0 | — | — | — | +6 | 100.0% | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| AdvisorNet Financial, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| TD Capital Management LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Bell Investment Advisors, Inc | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Hughes Financial Services, LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |