Adaptive Biotechnologies Corp - ADPT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | History | No change | 29,993,708 | 487,097 | 1.29% | 1.17% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 13,333,559 | 216,536 | 0.0% | 0.0% | 2 | -24,418 | -0.18% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 11,282,152 | 183,222 | 0.0% | 0.0% | 3 | +6,983 | 0.06% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 4,387,361 | 71,252 | 0.01% | 0.0% | 4 | +3,299,635 | 303.35% | Q4 2025 | Feb 17, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 4,060,481 | 65,942 | 0.27% | — | 5 | +4,060,481 | New | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,511,855 | 57,040 | 0.0% | 0.0% | 6 | +110,825 | 3.26% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 3,181,644 | 51,669 | 0.0% | 0.0% | 7 | +102,362 | 3.32% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 3,107,653 | 50,468 | 0.01% | 0.0% | 8 | +2,216,595 | 248.76% | Q4 2025 | Feb 19, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 3,080,759 | 50,032 | 0.15% | 0.05% | 9 | +1,854,355 | 151.2% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,902,269 | 47,132 | 0.01% | 0.0% | 10 | +1,022,417 | 54.39% | Q4 2025 | Mar 25, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 2,760,387 | 44,828 | 0.3% | 0.32% | 11 | -259,553 | -8.59% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 2,674,668 | 43,436 | 0.03% | 0.01% | 12 | +1,363,181 | 103.94% | Q4 2025 | Jan 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,590,984 | 42,077 | 0.01% | 0.02% | 13 | -3,380,722 | -56.61% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,422,089 | 39,334 | 0.02% | 0.02% | 14 | -19,313 | -0.79% | Q4 2025 | Feb 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 2,245,418 | 36,465 | 0.14% | 0.15% | 15 | -268,816 | -10.69% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,165,327 | 35,164 | 0.01% | 0.0% | 16 | +1,664,243 | 332.13% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Reduced | 2,138,960 | 34,736 | 0.23% | 0.28% | 17 | -1,026,676 | -32.43% | Q4 2025 | Feb 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,947,963 | 31,634 | 0.02% | 0.03% | 18 | -1,702,683 | -46.64% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 1,947,963 | 31,615 | 0.37% | 0.53% | 19 | -1,702,683 | -46.64% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,940,376 | 31,512 | 0.05% | — | 20 | +1,940,376 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,902,685 | 30,899 | 0.02% | 0.01% | 21 | +1,164,509 | 157.75% | Q4 2025 | Feb 17, 2026 |
| Aristotle Atlantic Partners, LLC | History | Reduced | 1,842,444 | 29,921 | 1.37% | 1.36% | 22 | -1,284,275 | -41.07% | Q4 2025 | Feb 17, 2026 |
| Blue Water Life Science Advisors, LP | History | Reduced | 1,765,145 | 28,665 | 17.99% | 29.28% | 23 | -380,000 | -17.71% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,734,465 | 28,167 | 0.01% | 0.01% | 24 | +21,326 | 1.24% | Q4 2025 | Feb 11, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | History | New | 1,650,303 | 26,800 | 0.39% | — | 25 | +1,650,303 | New | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,552,509 | 25,212 | 0.01% | 0.0% | 26 | +944,167 | 155.2% | Q4 2025 | Feb 02, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,382,924 | 22,459 | 0.0% | 0.0% | 27 | -3,439 | -0.25% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,173,535 | 19,058 | 0.0% | 0.0% | 28 | +20,974 | 1.82% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,172,794 | 19,046 | 0.0% | 0.0% | 29 | -59,011 | -4.79% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,149,082 | 18,661 | 0.0% | 0.0% | 30 | +77,012 | 7.18% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | Added to | 1,046,510 | 16,995 | 0.03% | 0.02% | 31 | +52,543 | 5.29% | Q4 2025 | Jan 16, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 943,597 | 15,324 | 1.06% | 0.58% | 32 | +412,280 | 77.6% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 922,501 | 14,981 | 0.0% | 0.01% | 33 | -317,124 | -25.58% | Q4 2025 | Jan 22, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 914,160 | 14,845 | 0.02% | 0.01% | 34 | -38,069 | -4.0% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 900,231 | 14,619 | 0.31% | 0.42% | 35 | -373,415 | -29.32% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 884,371 | 14,362 | 0.22% | 0.13% | 36 | +362,351 | 69.41% | Q4 2025 | Feb 17, 2026 |
| Catalio Capital Management, LP | History | Reduced | 821,195 | 13,336 | 2.36% | 2.45% | 37 | -63,695 | -7.2% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 806,272 | 13,093 | 0.0% | 0.0% | 38 | -791,727 | -49.54% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 786,647 | 12,775 | 0.0% | 0.0% | 39 | -389,689 | -33.13% | Q4 2025 | Feb 12, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 744,500 | 12,090 | 0.44% | 0.42% | 40 | +18,000 | 2.48% | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 624,217 | 10,137 | 1.55% | 1.46% | 41 | -14,244 | -2.23% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 616,950 | 10,019 | 0.28% | 0.28% | 42 | -4,840 | -0.78% | Q4 2025 | Feb 10, 2026 |
| STEMPOINT CAPITAL LP | History | New | 606,825 | 9,854 | 1.69% | — | 43 | +606,825 | New | Q4 2025 | Feb 17, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 605,000 | 9,825 | 0.92% | 0.82% | 44 | +110,000 | 22.22% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 591,324 | 9,603 | 0.03% | 0.0% | 45 | +535,380 | 956.99% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 554,037 | 8,997 | 0.02% | 47.67% | 46 | -132,356 | -19.28% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 539,076 | 8,754 | 0.01% | 0.01% | 47 | -4,061 | -0.75% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 512,869 | 8,328 | 0.01% | 0.01% | 48 | +80,331 | 18.57% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 511,927 | 8,313 | 0.0% | 0.0% | 49 | +257,947 | 101.56% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 487,706 | 7,920 | 0.0% | 0.01% | 50 | -758,867 | -60.88% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 468,440 | 7,607 | 0.0% | 0.01% | 51 | -140,561 | -23.08% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 452,502 | 7,348 | 0.23% | 0.24% | 52 | -70,300 | -13.45% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 452,207 | 7,343 | 0.01% | 0.01% | 53 | +67,497 | 17.54% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 451,569 | 7,333 | 0.01% | 0.0% | 54 | +348,445 | 337.89% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 448,080 | 7,276 | 0.01% | 0.01% | 55 | +137,955 | 44.48% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 426,462 | 6,925 | 0.01% | — | 56 | +426,462 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 413,253 | 6,711 | 0.0% | 0.0% | 57 | -11,256 | -2.65% | Q4 2025 | Feb 10, 2026 |
| Parkman Healthcare Partners LLC | History | New | 401,730 | 6,524 | 0.62% | — | 58 | +401,730 | New | Q4 2025 | Feb 17, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 390,874 | 6,347 | 0.19% | 0.13% | 59 | +92,800 | 31.13% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 386,084 | 6,270 | 0.0% | 0.0% | 60 | +61,588 | 18.98% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 370,676 | 6,027 | 0.07% | 0.0% | 61 | +354,234 | 2154.45% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 362,811 | 5,892 | 0.05% | 0.03% | 62 | +91,683 | 33.82% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Added to | 362,381 | 5,885 | 0.0% | 0.0% | 63 | +116,454 | 47.35% | Q4 2025 | Feb 09, 2026 |
| Divisadero Street Capital Management, LP | History | New | 361,344 | 5,868 | 0.27% | — | 64 | +361,344 | New | Q4 2025 | Feb 17, 2026 |
| Harvest Investment Services, LLC | History | Added to | 356,114 | 5,783 | 1.09% | 1.04% | 65 | +11,602 | 3.37% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | Reduced | 351,297 | 5,705 | 0.64% | 0.61% | 66 | -7,357 | -2.05% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 327,295 | 5,315 | 0.0% | 0.0% | 67 | +45,744 | 16.25% | Q4 2025 | Feb 18, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 325,767 | 5,290 | 0.02% | 0.01% | 68 | +34,570 | 11.87% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 324,385 | 5,268 | 0.01% | 0.01% | 69 | +2,611 | 0.81% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 316,569 | 5,141 | 0.01% | 0.0% | 70 | +196,846 | 164.42% | Q4 2025 | Feb 13, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | History | Added to | 314,351 | 5,105 | 0.73% | 0.66% | 71 | +10,818 | 3.56% | Q4 2025 | Jan 15, 2026 |
| BRAIDWELL LP | History | Reduced | 311,991 | 5,066 | 0.16% | 0.33% | 72 | -424,023 | -57.61% | Q4 2025 | Feb 17, 2026 |
| Bellevue Group AG | History | Added to | 298,090 | 4,840 | 0.09% | 0.05% | 73 | +129,614 | 76.93% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 282,404 | 4,586 | 0.0% | 0.0% | 74 | +116,884 | 70.62% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 279,122 | 4,532 | 0.0% | 0.0% | 75 | -8,152 | -2.84% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 265,751 | 4,315 | 0.0% | 0.0% | 76 | +30,083 | 12.76% | Q4 2025 | Feb 11, 2026 |
| Bridgewater Associates, LP | History | Added to | 265,491 | 4,311 | 0.02% | 0.01% | 77 | +114,237 | 75.53% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 263,962 | 4,286 | 0.04% | 0.1% | 78 | -402,954 | -60.42% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 238,608 | 3,874 | 0.33% | 0.39% | 79 | +595 | 0.25% | Q4 2025 | Feb 06, 2026 |
| Pier Capital, LLC | History | Reduced | 234,848 | 3,813 | 0.61% | 1.48% | 80 | -400,235 | -63.02% | Q4 2025 | Feb 03, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 229,113 | 3,720 | 0.06% | 0.05% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 225,200 | 3,657 | 0.0% | 0.0% | 82 | +19,100 | 9.27% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Added to | 211,290 | 3,431 | 0.01% | 0.0% | 83 | +120,129 | 131.78% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 204,500 | 3,321 | 0.04% | 0.01% | 84 | +161,600 | 376.69% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 203,075 | 3,297 | 0.0% | 0.01% | 85 | -116,396 | -36.43% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 202,725 | 3,292 | 0.0% | 0.0% | 86 | +58,090 | 40.16% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 190,384 | 3,091 | 0.0% | 0.0% | 87 | +75,599 | 65.86% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 184,636 | 2,998 | 0.0% | 0.0% | 88 | -19,307 | -9.47% | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | Reduced | 184,024 | 2,988 | 0.01% | 0.01% | 89 | -26,253 | -12.48% | Q4 2025 | Jan 29, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 164,737 | 2,675 | 0.01% | 0.01% | 90 | +1,945 | 1.19% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 159,590 | 2,591 | 0.0% | 0.0% | 91 | +3,300 | 2.11% | Q4 2025 | Feb 17, 2026 |
| Neo Ivy Capital Management | History | New | 153,826 | 2,498 | 0.39% | — | 92 | +153,826 | New | Q4 2025 | Feb 13, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 142,515 | 2,314 | 0.55% | 1.09% | 93 | -156,665 | -52.36% | Q4 2025 | Feb 09, 2026 |
| Gotham Asset Management, LLC | History | Added to | 140,756 | 2,285 | 0.01% | 0.01% | 94 | +13,692 | 10.78% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 140,167 | 2,276 | 0.0% | 0.0% | 95 | -9,810 | -6.54% | Q4 2025 | Feb 12, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 137,330 | 2,230 | 0.13% | 0.16% | 96 | -54,077 | -28.25% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Added to | 131,478 | 2,135 | 0.0% | 0.0% | 97 | +4,325 | 3.4% | Q4 2025 | Jan 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 128,100 | 2,080 | 0.0% | — | 98 | +128,100 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 124,318 | 2,018 | 0.0% | 0.0% | 99 | +9,898 | 8.65% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 124,230 | 2,017 | 0.01% | — | 100 | +124,230 | New | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 122,964 | 1,996 | 0.06% | 0.04% | 101 | -15,532 | -11.21% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 112,295 | 1,823 | 0.0% | — | 102 | +112,295 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 111,876 | 1,816 | 0.0% | 0.0% | 103 | +13,548 | 13.78% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 110,452 | 1,793 | 0.01% | 0.0% | 104 | +89,508 | 427.37% | Q4 2025 | Feb 17, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 105,689 | 1,716 | 0.07% | — | 105 | +105,689 | New | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 101,870 | 1,654 | 0.0% | 0.0% | 106 | -8,281 | -7.52% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 99,935 | 1,623 | 0.0% | 0.0% | 107 | +31,822 | 46.72% | Q4 2025 | Jan 09, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 97,218 | 1,578 | 0.04% | 0.07% | 108 | -55,000 | -36.13% | Q4 2025 | Feb 02, 2026 |
| Walleye Capital LLC | History | Added to | 95,324 | 1,548 | 0.0% | 0.01% | 109 | +5,138 | 5.7% | Q4 2025 | Feb 13, 2026 |
| 1492 Capital Management LLC | History | New | 91,375 | 1,483 | 0.57% | — | 110 | +91,375 | New | Q4 2025 | Feb 10, 2026 |
| Edge Wealth Management LLC | History | No change | 90,000 | 1,461 | 0.26% | 0.24% | 111 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 89,609 | 1,455 | 0.0% | 0.0% | 112 | +42,351 | 89.62% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 86,886 | 1,411 | 0.06% | 0.06% | 113 | -14,509 | -14.31% | Q4 2025 | Feb 17, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 86,631 | 1,406 | 0.24% | 0.21% | 114 | +4,593 | 5.6% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 86,466 | 1,404 | 0.0% | 0.0% | 115 | -11,071 | -11.35% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 86,050 | 1,397 | 0.01% | 0.01% | 116 | -150 | -0.17% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 84,853 | 1,378 | 0.0% | 0.0% | 117 | +6,242 | 7.94% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 84,846 | 1,377 | 0.01% | 0.01% | 118 | -4,405 | -4.94% | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 80,417 | 1,305 | 0.03% | 0.03% | 119 | +3,218 | 4.17% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 78,675 | 1,278 | 0.0% | — | 120 | +78,675 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 78,752 | 1,278 | 0.0% | 0.0% | 121 | +38,668 | 96.47% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 78,415 | 1,273 | 0.0% | 0.0% | 122 | -21,881 | -21.82% | Q4 2025 | Feb 17, 2026 |
| AVENIR CORP | History | No change | 76,365 | 1,240 | 0.13% | 0.12% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 74,526 | 1,210 | 0.0% | 0.0% | 124 | +42,109 | 129.9% | Q4 2025 | Jan 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 73,120 | 1,187 | 0.0% | — | 125 | +73,120 | New | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 71,908 | 1,167 | 0.0% | 0.0% | 126 | +2,347 | 3.37% | Q4 2025 | Mar 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 69,800 | 1,133 | 0.0% | 0.0% | 127 | -39,512 | -36.15% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 69,735 | 1,132 | 0.0% | 0.0% | 128 | -121,374 | -63.51% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 69,375 | 1,126 | 0.0% | 0.0% | 129 | +267 | 0.39% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 69,062 | 1,121 | 0.0% | 0.0% | 130 | +8,762 | 14.53% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 68,661 | 1,112 | 0.0% | 0.0% | 131 | +43,320 | 170.95% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 64,391 | 1,045 | 0.01% | 0.01% | 132 | +6,155 | 10.57% | Q4 2025 | Feb 10, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 64,259 | 1,043 | 0.07% | 0.07% | 133 | -2,500 | -3.74% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 63,408 | 1,029 | 0.01% | 0.01% | 134 | -765 | -1.19% | Q4 2025 | Jan 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 56,408 | 916 | 0.03% | 0.03% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 55,900 | 907 | 0.0% | 0.0% | 136 | -10,000 | -15.17% | Q4 2025 | Feb 02, 2026 |
| Headlands Technologies LLC | History | New | 55,191 | 896 | 0.07% | — | 137 | +55,191 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 53,616 | 870 | 0.0% | 0.0% | 138 | -8,256 | -13.34% | Q4 2025 | Feb 10, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 52,350 | 850 | 0.01% | 0.01% | 139 | -1,750 | -3.23% | Q4 2025 | Feb 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 51,464 | 835 | 0.0% | 0.0% | 140 | -20,092 | -28.08% | Q4 2025 | Jan 28, 2026 |
| WINTON GROUP Ltd | History | New | 49,700 | 807 | 0.03% | — | 141 | +49,700 | New | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 48,698 | 790 | 0.0% | 0.0% | 142 | +12,712 | 35.32% | Q4 2025 | Jan 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 46,900 | 761 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 46,525 | 755 | 0.02% | — | 144 | +46,525 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 44,869 | 728 | 0.0% | 0.02% | 145 | -1,259,740 | -96.56% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | No change | 44,145 | 716 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bouvel Investment Partners, LLC | History | Reduced | 42,518 | 690 | 0.2% | 0.2% | 147 | -360 | -0.84% | Q4 2025 | Jan 23, 2026 |
| Diversified Trust Co | History | Added to | 42,200 | 685 | 0.01% | 0.01% | 148 | +2,224 | 5.56% | Q4 2025 | Jan 09, 2026 |
| Leeward Financial Partners, LLC | History | Reduced | 41,400 | 672 | 0.19% | 0.22% | 149 | -10,250 | -19.85% | Q4 2025 | Feb 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 41,151 | 668 | 0.01% | 0.0% | 150 | -211 | -0.51% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 40,838 | 663 | 0.0% | 0.0% | 151 | +2,716 | 7.12% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 39,454 | 640 | 0.0% | 0.0% | 152 | -2,097 | -5.05% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 37,934 | 618 | 0.0% | — | 153 | +37,934 | New | Q4 2025 | Feb 05, 2026 |
| Erste Asset Management GmbH | History | No change | 35,700 | 594 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 35,558 | 577 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 34,057 | 553 | 0.0% | 0.0% | 156 | +3,078 | 9.94% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Reduced | 33,457 | 543 | 0.06% | 0.07% | 157 | -5,113 | -13.26% | Q4 2025 | Feb 11, 2026 |
| Integrated Quantitative Investments LLC | History | New | 33,005 | 536 | 0.12% | — | 158 | +33,005 | New | Q4 2025 | Feb 12, 2026 |
| Sigma Planning Corp | History | Added to | 32,550 | 528 | 0.01% | 0.01% | 159 | +19,535 | 150.1% | Q4 2025 | Jan 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 32,472 | 527 | 0.01% | 0.0% | 160 | -54 | -0.17% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Added to | 31,587 | 512 | 0.0% | 0.0% | 161 | +144 | 0.46% | Q4 2025 | Jan 28, 2026 |
| Cetera Investment Advisers | History | Added to | 30,186 | 490 | 0.0% | 0.0% | 162 | +18,491 | 158.11% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 29,559 | 480 | 0.0% | 0.0% | 163 | +329 | 1.13% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 28,983 | 471 | 0.04% | — | 164 | +28,983 | New | Q4 2025 | Jan 20, 2026 |
| Yarbrough Capital, LLC | History | No change | 28,563 | 463 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 26,477 | 429 | 0.03% | 0.04% | 166 | -3,814 | -12.59% | Q4 2025 | Jan 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 26,100 | 423 | 0.0% | 0.0% | 167 | +9,100 | 53.53% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 25,998 | 422 | 0.03% | 0.02% | 168 | +7,362 | 39.5% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 25,322 | 411 | 0.0% | 0.0% | 169 | -4 | -0.02% | Q4 2025 | Jan 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,000 | 406 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 24,998 | 405 | 0.0% | — | 171 | +24,998 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Added to | 24,672 | 400 | 0.03% | 0.02% | 172 | +7,910 | 47.19% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 24,008 | 389 | 0.0% | 0.0% | 173 | -7,697 | -24.28% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 23,777 | 386 | 0.01% | — | 174 | +23,777 | New | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Reduced | 23,200 | 376 | 0.06% | 0.08% | 175 | -5,800 | -20.0% | Q4 2025 | Feb 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 21,627 | 351 | 0.0% | 0.0% | 176 | -34,331 | -61.35% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 21,596 | 350 | 0.0% | 0.02% | 177 | -83,453 | -79.44% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 21,576 | 349 | 0.0% | — | 178 | +21,576 | New | Q4 2025 | Jan 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 20,599 | 334 | 0.0% | — | 179 | +20,599 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 20,317 | 329 | 0.02% | 0.02% | 180 | -219 | -1.07% | Q4 2025 | Feb 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,235 | 328 | 0.0% | 0.0% | 181 | +305 | 1.53% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 19,893 | 323 | 0.01% | 0.04% | 182 | -26,101 | -56.75% | Q4 2025 | Feb 17, 2026 |
| Odyssean, LLC | History | New | 19,560 | 317 | 0.23% | — | 183 | +19,560 | New | Q4 2025 | Feb 17, 2026 |
| Alamea Verwaltungs GmbH | History | New | 17,030 | 315 | 0.21% | — | 184 | +17,030 | New | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 18,657 | 302 | 0.12% | — | 185 | +18,657 | New | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 18,357 | 298 | 0.0% | 0.0% | 186 | -378,953 | -95.38% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 17,966 | 291 | 0.0% | 0.0% | 187 | +7,604 | 73.38% | Q4 2025 | Jan 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 17,523 | 284 | 0.03% | 0.03% | 188 | -1,639 | -8.55% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 17,091 | 277 | 0.0% | 0.0% | 189 | +91 | 0.54% | Q4 2025 | Feb 13, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | New | 16,800 | 272 | 0.1% | — | 190 | +16,800 | New | Q4 2025 | Feb 11, 2026 |
| Savant Capital, LLC | History | Added to | 16,497 | 267 | 0.0% | 0.0% | 191 | +4 | 0.02% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,939 | 258 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Brooklyn Investment Group | History | Reduced | 15,006 | 249 | 0.01% | 0.03% | 193 | -4,928 | -24.72% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Reduced | 14,819 | 240 | 0.0% | 0.0% | 194 | -277 | -1.83% | Q4 2025 | Feb 12, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 14,741 | 239 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,769 | 237 | 0.0% | 0.0% | 196 | +542 | 3.81% | Q4 2025 | Jan 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,796 | 224 | 0.0% | 0.0% | 197 | +12,058 | 693.79% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 13,293 | 215 | 0.01% | 0.01% | 198 | +3,013 | 29.31% | Q4 2025 | Feb 10, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 13,150 | 213 | 0.05% | 0.08% | 199 | -4,799 | -26.74% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 13,121 | 213 | 0.01% | 0.01% | 200 | +181 | 1.4% | Q4 2025 | Jan 05, 2026 |
| Vinva Investment Management Ltd | History | New | 8,329 | 204 | 0.0% | — | 201 | +8,329 | New | Q4 2025 | Feb 17, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 12,533 | 203 | 0.01% | 0.02% | 202 | -10,331 | -45.18% | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,485 | 202 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,322 | 200 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 11,735 | 191 | 0.01% | 0.02% | 205 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 11,652 | 189 | 0.0% | — | 206 | +11,652 | New | Q4 2025 | Jan 23, 2026 |
| Avior Wealth Management, LLC | History | New | 11,534 | 187 | 0.01% | — | 208 | +11,534 | New | Q4 2025 | Jan 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 11,551 | 187 | 0.0% | 0.0% | 207 | -983 | -7.84% | Q4 2025 | Jan 15, 2026 |
| Crewe Advisors LLC | History | No change | 11,543 | 187 | 0.02% | 0.02% | 209 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 11,000 | 178 | 0.0% | — | 210 | +11,000 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Reduced | 10,339 | 167 | 0.0% | 0.0% | 211 | -568 | -5.21% | Q4 2025 | Jan 28, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 10,335 | 167 | 0.05% | 0.07% | 212 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 9,655 | 157 | 0.0% | 0.0% | 213 | -20,814 | -68.31% | Q4 2025 | Feb 13, 2026 |
| Bayforest Capital Ltd | History | New | 8,725 | 141 | 0.11% | — | 214 | +8,725 | New | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 8,396 | 136 | 0.0% | 0.0% | 215 | -480 | -5.41% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 7,870 | 127 | 0.02% | — | 216 | +7,870 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,577 | 123 | 0.0% | 0.0% | 217 | +2,550 | 50.73% | Q4 2025 | Mar 16, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 7,419 | 120 | 0.0% | 0.0% | 218 | +1,532 | 26.02% | Q4 2025 | Jan 26, 2026 |
| Persistent Asset Partners Ltd | History | New | 6,689 | 108 | 0.05% | — | 219 | +6,689 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 5,766 | 93 | 0.0% | 0.0% | 220 | -3 | -0.05% | Q4 2025 | Jan 20, 2026 |
| AMALGAMATED BANK | History | Added to | 4,695 | 76 | 0.0% | 0.0% | 221 | +703 | 17.61% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 4,355 | 71 | 0.0% | 0.0% | 222 | +416 | 10.56% | Q4 2025 | Feb 13, 2026 |
| RiverPark Advisors, LLC | History | New | 3,826 | 62 | 0.02% | — | 224 | +3,826 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,845 | 62 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Added to | 3,752 | 60 | 0.0% | 0.0% | 225 | +3,524 | 1545.61% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3,398 | 55 | 0.01% | — | 226 | +3,398 | New | Q4 2025 | Mar 03, 2026 |
| Strive Financial Group ,LLC | History | New | 3,180 | 51 | 0.03% | — | 228 | +3,180 | New | Q4 2025 | Feb 18, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 3,128 | 51 | 0.0% | — | 227 | +3,128 | New | Q4 2025 | Feb 19, 2026 |
| ASSETMARK, INC | History | Added to | 3,020 | 49 | 0.0% | 0.0% | 229 | +2,708 | 867.95% | Q4 2025 | Jan 23, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,998 | 48 | 0.0% | 0.0% | 230 | -278 | -8.49% | Q4 2025 | Jan 27, 2026 |
| Sound Income Strategies, LLC | History | Added to | 2,228 | 39 | 0.0% | 0.0% | 231 | +326 | 17.14% | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,359 | 38 | 0.0% | 0.0% | 232 | +1,565 | 197.1% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 2,024 | 32 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 1,546 | 25 | 0.0% | — | 234 | +1,546 | New | Q4 2025 | Feb 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,450 | 23 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,302 | 21 | 0.0% | 0.0% | 236 | -3,663 | -73.78% | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | No change | 1,202 | 19 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MCF Advisors LLC | History | Added to | 1,127 | 18 | 0.0% | 0.0% | 238 | +449 | 66.22% | Q4 2025 | Feb 11, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 1,009 | 16 | 0.02% | 0.01% | 239 | +401 | 65.95% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 977 | 15 | 0.0% | 0.0% | 240 | +615 | 169.89% | Q4 2025 | Feb 13, 2026 |
| GoalVest Advisory LLC | History | No change | 830 | 13 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| EASTERN BANK | History | New | 791 | 12 | 0.0% | — | 242 | +791 | New | Q4 2025 | Jan 14, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 772 | 12 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Ares Financial Consulting, LLC | History | New | 715 | 11 | 0.01% | — | 245 | +715 | New | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | No change | 699 | 11 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 610 | 9 | 0.0% | 0.0% | 246 | -123 | -16.78% | Q4 2025 | Jan 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 474 | 8 | 0.0% | — | 247 | +474 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 439 | 7 | 0.0% | — | 250 | +380 | 644.07% | Q4 2025 | Jan 23, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 430 | 7 | 0.0% | 0.0% | 248 | -100 | -18.87% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 469 | 7 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | New | 390 | 6 | 0.0% | — | 251 | +390 | New | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 366 | 5 | 0.0% | — | 254 | +366 | New | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 360 | 5 | 0.0% | 0.0% | 253 | -53 | -12.83% | Q4 2025 | Jan 13, 2026 |
| Asset Dedication, LLC | History | No change | 350 | 5 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| True Wealth Design, LLC | History | No change | 267 | 4 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 215 | 3 | 0.0% | 0.0% | 256 | -3,941 | -94.83% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 211 | 3 | 0.0% | 0.0% | 257 | +141 | 201.43% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 236 | 3 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WPG Advisers, LLC | History | New | 158 | 2 | 0.0% | — | 263 | +158 | New | Q4 2025 | Jan 28, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 128 | 2 | 0.0% | 0.0% | 261 | -42 | -24.71% | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Added to | 153 | 2 | 0.0% | 0.0% | 259 | +27 | 21.43% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 140 | 2 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Private Wealth Management Group, LLC | History | No change | 167 | 2 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 92 | 1 | 0.0% | 0.0% | 266 | -1,004 | -91.61% | Q4 2025 | Feb 17, 2026 |
| OPTIMA CAPITAL LLC | History | New | 65 | 1 | 0.0% | — | 267 | +65 | New | Q4 2025 | Jan 23, 2026 |
| BESSEMER GROUP INC | History | No change | 78 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 85 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -2,104,414 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Iron Triangle Partners LP | History | Closed out | 0 | 0 | — | 3.87% | — | -1,820,915 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -998,252 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -330,834 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.22% | — | -310,313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -279,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BEACONLIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.27% | — | -171,599 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hedeker Wealth, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -121,667 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -121,517 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,334 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -70,438 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,369 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -60,328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -47,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,488 | -100.0% | Q3 2025 | Oct 07, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -39,983 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -37,214 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,982 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -25,991 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,301 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -19,060 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,715 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -18,505 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -17,658 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,648 | -100.0% | Q3 2025 | Nov 07, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,267 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,797 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,070 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -880 | -100.0% | Q3 2025 | Oct 15, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -632 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 51 | 0 | — | 0.0% | — | -317 | -86.14% | Q4 2025 | Feb 03, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Breakwater Investment Management | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 02, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Feb 20, 2026 |
| Kingdom Financial Group LLC. | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 06, 2026 |
| Atlantic Private Wealth, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 58 | 0 | — | — | — | -7 | -10.77% | Q4 2025 | Feb 11, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 35 | 0 | — | — | — | -2 | -5.41% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| CVA Family Office, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Covestor Ltd | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rialto Wealth Management, LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |