AGIOS PHARMACEUTICALS, INC. - AGIO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | History | Added to | 6,036,000 | 164,299 | 1.95% | 0.99% | 1 | +4,372,000 | 262.74% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,594,353 | 152,278 | 0.0% | 0.0% | 2 | -10,523 | -0.19% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 5,235,429 | 142,508 | 0.0% | 0.0% | 3 | +689,691 | 15.17% | Q4 2025 | Feb 12, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 5,159,505 | 140,441 | 0.66% | 0.95% | 4 | -621,561 | -10.75% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,108,145 | 84,603 | 0.0% | 0.0% | 5 | +845,433 | 37.36% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,882,332 | 78,457 | 0.01% | 0.0% | 6 | +2,447,432 | 562.76% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | Added to | 2,804,900 | 76,343 | 0.64% | 1.05% | 7 | +40,000 | 1.45% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,861,286 | 50,664 | 0.03% | 0.01% | 8 | +1,493,537 | 406.13% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,701,409 | 46,312 | 0.07% | — | 9 | +1,701,409 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,608,868 | 43,793 | 0.01% | 0.0% | 10 | +1,003,886 | 165.94% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,449,150 | 39,445 | 0.01% | 0.0% | 11 | +986,030 | 212.91% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,413,538 | 38,483 | 0.0% | 0.0% | 12 | -2,777 | -0.2% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,360,730 | 37,039 | 0.04% | 0.1% | 13 | +373,391 | 37.82% | Q4 2025 | Feb 13, 2026 |
| MPM BioImpact LLC | History | New | 1,303,373 | 35,477 | 4.06% | — | 14 | +1,303,373 | New | Q4 2025 | Feb 17, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 1,279,754 | 34,834 | 0.94% | 1.54% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Added to | 1,207,301 | 32,863 | 0.28% | 0.3% | 16 | +354,359 | 41.55% | Q4 2025 | Feb 11, 2026 |
| TCG Crossover Management, LLC | History | Reduced | 1,181,841 | 32,169 | 1.06% | 2.82% | 17 | -248,200 | -17.36% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,033,974 | 28,144 | 0.0% | 0.0% | 18 | +229,208 | 28.48% | Q4 2025 | Mar 25, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,004,341 | 27,338 | 0.01% | 0.01% | 19 | -16,860 | -1.65% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 894,037 | 24,335 | 0.0% | 0.0% | 20 | +477,039 | 114.4% | Q4 2025 | Feb 13, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 799,163 | 21,753 | 1.12% | 2.25% | 21 | -159,379 | -16.63% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | New | 703,865 | 19,159 | 0.0% | — | 22 | +703,865 | New | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 637,886 | 17,364 | 0.0% | 0.01% | 23 | -1,019,052 | -61.5% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 635,069 | 17,286 | 0.02% | 0.03% | 24 | +139,578 | 28.17% | Q4 2025 | Feb 17, 2026 |
| SCS Capital Management LLC | History | No change | 598,765 | 16,298 | 0.17% | 0.26% | 25 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 597,826 | 16,272 | 0.0% | 0.02% | 26 | -1,873,590 | -75.81% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 563,214 | 15,330 | 0.03% | 0.0% | 27 | +515,514 | 1080.74% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 562,642 | 15,315 | 0.04% | 0.07% | 28 | +32,544 | 6.14% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 539,341 | 14,680 | 0.0% | 0.0% | 29 | -590,659 | -52.27% | Q4 2025 | Feb 17, 2026 |
| Foresite Capital Management VI LLC | History | New | 530,000 | 14,426 | 4.36% | — | 30 | +530,000 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 511,901 | 13,933 | 0.0% | 0.0% | 31 | -43,509 | -7.83% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 504,485 | 13,732 | 0.02% | 0.02% | 32 | +101,542 | 25.2% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 482,622 | 13,136 | 0.0% | 0.0% | 33 | +436 | 0.09% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 466,151 | 12,688 | 0.28% | 0.51% | 34 | -213,771 | -31.44% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 418,267 | 11,385 | 0.0% | 0.0% | 35 | +413,218 | 8184.16% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 414,218 | 11,275 | 0.18% | 0.02% | 36 | +378,448 | 1058.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 378,373 | 10,299 | 0.01% | — | 37 | +378,373 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 372,552 | 10,140 | 0.0% | 0.0% | 38 | +156,512 | 72.45% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 353,639 | 9,626 | 0.01% | 0.01% | 39 | +126,815 | 55.91% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 328,211 | 8,933 | 0.0% | 0.0% | 40 | +5,277 | 1.63% | Q4 2025 | Feb 09, 2026 |
| Vestal Point Capital, LP | History | Added to | 325,000 | 8,846 | 0.3% | 0.23% | 41 | +198,000 | 155.91% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 312,077 | 8,494 | 0.0% | 0.0% | 42 | +110,577 | 54.88% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 300,156 | 8,170 | 0.01% | 0.0% | 43 | +240,527 | 403.37% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 297,908 | 8,109 | 0.0% | 0.0% | 44 | +178,328 | 149.13% | Q4 2025 | Feb 12, 2026 |
| Ikarian Capital, LLC | History | Reduced | 252,689 | 6,878 | 0.54% | 1.12% | 45 | -24,290 | -8.77% | Q4 2025 | Feb 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 242,670 | 6,605 | 0.0% | 0.0% | 46 | +227,972 | 1551.04% | Q4 2025 | Feb 10, 2026 |
| Caption Management, LLC | History | Reduced | 227,686 | 6,197 | 0.04% | 0.14% | 47 | -206,408 | -47.55% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 226,600 | 6,168 | 0.05% | — | 48 | +226,600 | New | Q4 2025 | Feb 17, 2026 |
| Palo Alto Investors LP | History | Reduced | 212,499 | 5,784 | 0.81% | 1.97% | 49 | -52,998 | -19.96% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 205,019 | 5,568 | 0.01% | 0.01% | 50 | -67,142 | -24.67% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 200,000 | 5,444 | 0.01% | 0.0% | 51 | +193,493 | 2973.61% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 196,893 | 5,359 | 0.0% | 0.0% | 52 | -73,203 | -27.1% | Q4 2025 | Feb 10, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 188,000 | 5,117 | 0.38% | 0.14% | 53 | +151,000 | 408.11% | Q4 2025 | Feb 18, 2026 |
| Edgestream Partners, L.P. | History | New | 167,998 | 4,572 | 0.13% | — | 54 | +167,998 | New | Q4 2025 | Feb 13, 2026 |
| Tetragon Partners GP Ltd | History | New | 162,018 | 4,410 | 0.93% | — | 55 | +162,018 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 151,486 | 4,123 | 0.0% | 0.0% | 56 | +6,365 | 4.39% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 150,000 | 4,083 | 0.06% | 0.03% | 57 | +95,000 | 172.73% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 148,038 | 4,029 | 0.0% | 0.0% | 58 | +104,418 | 239.38% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 147,950 | 4,027 | 0.0% | 0.01% | 59 | +1,307 | 0.89% | Q4 2025 | Feb 11, 2026 |
| HighVista Strategies LLC | History | Reduced | 147,662 | 4,019 | 1.04% | 1.92% | 60 | -47,636 | -24.39% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 146,469 | 3,986 | 0.01% | — | 61 | +146,469 | New | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 142,580 | 3,881 | 0.0% | 0.0% | 62 | +15,604 | 12.29% | Q4 2025 | Feb 19, 2026 |
| Exome Asset Management LLC | History | New | 136,942 | 3,727 | 1.78% | — | 63 | +136,942 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 126,665 | 3,447 | 0.0% | 0.0% | 64 | -116,148 | -47.83% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 122,875 | 3,344 | 0.0% | 0.01% | 65 | -803,859 | -86.74% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | New | 121,763 | 3,314 | 0.0% | — | 66 | +121,763 | New | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 111,150 | 3,025 | 0.01% | — | 67 | +111,150 | New | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 110,440 | 3,006 | 0.0% | 0.0% | 68 | +43,287 | 64.46% | Q4 2025 | Jan 09, 2026 |
| Swiss National Bank | History | Added to | 108,860 | 2,963 | 0.0% | 0.0% | 69 | +2,200 | 2.06% | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 107,490 | 2,925 | 0.01% | 0.01% | 70 | +39,270 | 57.56% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 106,996 | 2,912 | 0.0% | 0.0% | 71 | +121 | 0.11% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 104,491 | 2,844 | 0.04% | 0.49% | 72 | -736,150 | -87.57% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 100,000 | 2,722 | 0.01% | 0.02% | 73 | -22,500 | -18.37% | Q4 2025 | Feb 13, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 99,604 | 2,711 | 0.26% | 0.42% | 74 | -776 | -0.77% | Q4 2025 | Feb 17, 2026 |
| Caligan Partners LP | History | Reduced | 90,000 | 2,449 | 0.2% | 11.07% | 75 | -2,016,205 | -95.73% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 85,200 | 2,319 | 0.0% | 0.0% | 76 | +71,600 | 526.47% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 81,055 | 2,206 | 0.0% | 0.0% | 77 | -17,184 | -17.49% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 79,840 | 2,173 | 0.01% | — | 78 | +79,840 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 79,831 | 2,173 | 0.05% | 0.01% | 79 | +71,899 | 906.44% | Q4 2025 | Feb 13, 2026 |
| Lynx1 Capital Management LP | History | New | 79,624 | 2,167 | 0.44% | — | 80 | +79,624 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Added to | 79,500 | 2,163 | 0.02% | 0.02% | 81 | +36,600 | 85.31% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 78,656 | 2,141 | 0.0% | 0.0% | 82 | +4,227 | 5.68% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Added to | 74,423 | 2,025 | 0.01% | 0.01% | 83 | +427 | 0.58% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 74,153 | 2,018 | 0.0% | 0.0% | 84 | -13,549 | -15.45% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 73,045 | 1,988 | 0.0% | — | 85 | +73,045 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 71,409 | 1,943 | 0.0% | 0.0% | 86 | +13,809 | 23.97% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 71,146 | 1,936 | 0.02% | — | 87 | +71,146 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 70,256 | 1,917 | 0.0% | — | 88 | +70,256 | New | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 65,655 | 1,787 | 0.04% | 0.02% | 89 | +41,014 | 166.45% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 64,772 | 1,763 | 0.0% | 0.0% | 90 | +20,018 | 44.73% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 61,494 | 1,673 | 0.0% | 0.0% | 91 | -9 | -0.01% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 60,560 | 1,648 | 0.0% | 0.0% | 92 | -10,653 | -14.96% | Q4 2025 | Jan 28, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 57,292 | 1,559 | 0.0% | 0.0% | 93 | -71,002 | -55.34% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 53,239 | 1,449 | 0.0% | 0.0% | 94 | -8,057 | -13.14% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 52,739 | 1,435 | 0.12% | — | 95 | +52,739 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 51,707 | 1,407 | 0.0% | 0.0% | 96 | +1,917 | 3.85% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | New | 49,128 | 1,337 | 0.02% | — | 97 | +49,128 | New | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 47,881 | 1,303 | 0.01% | 0.01% | 98 | +20,327 | 73.77% | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 47,414 | 1,290 | 0.0% | — | 99 | +47,414 | New | Q4 2025 | Jan 30, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 40,000 | 1,266 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SG Americas Securities, LLC | History | Added to | 46,451 | 1,264 | 0.0% | 0.0% | 101 | +18,801 | 68.0% | Q4 2025 | Jan 09, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 46,242 | 1,263 | 0.0% | — | 102 | +46,242 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 46,039 | 1,253 | 0.03% | — | 103 | +46,039 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 42,355 | 1,152 | 0.0% | — | 104 | +42,355 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 41,361 | 1,125 | 0.01% | 0.01% | 105 | +300 | 0.73% | Q4 2025 | Feb 04, 2026 |
| Freestone Grove Partners LP | History | Added to | 40,841 | 1,111 | 0.01% | 0.0% | 106 | +25,417 | 164.79% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 39,850 | 1,084 | 0.03% | 0.02% | 107 | +24,741 | 163.75% | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 39,455 | 1,074 | 0.0% | 0.0% | 108 | +2,863 | 7.82% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 37,228 | 1,013 | 0.08% | 0.11% | 109 | +2,393 | 6.87% | Q4 2025 | Jan 20, 2026 |
| Aquatic Capital Management LLC | History | New | 36,006 | 980 | 0.03% | — | 110 | +36,006 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 35,857 | 976 | 0.01% | — | 111 | +35,857 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 35,788 | 974 | 0.0% | — | 112 | +35,788 | New | Q4 2025 | Feb 17, 2026 |
| EDGEWOOD MANAGEMENT LLC | History | No change | 35,000 | 952 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 34,637 | 942 | 0.0% | 0.0% | 114 | -936 | -2.63% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 33,685 | 916 | 0.07% | — | 115 | +33,685 | New | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 33,470 | 911 | 0.03% | 0.04% | 116 | +7,969 | 31.25% | Q4 2025 | Jan 14, 2026 |
| Jump Financial, LLC | History | Reduced | 33,052 | 899 | 0.01% | 0.04% | 117 | -54,848 | -62.4% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 32,217 | 876 | 0.0% | 0.01% | 118 | -1,815 | -5.33% | Q4 2025 | Feb 12, 2026 |
| Seven Fleet Capital Management LP | History | New | 31,738 | 863 | 0.58% | — | 119 | +31,738 | New | Q4 2025 | Apr 02, 2026 |
| Ishara Investments LP | History | New | 30,000 | 816 | 0.93% | — | 120 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 27,827 | 757 | 0.01% | 0.01% | 121 | +4,249 | 18.02% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 27,926 | 754 | 0.0% | 0.0% | 122 | -63,709 | -69.52% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 27,697 | 753 | 0.0% | 0.0% | 123 | -2,535 | -8.39% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 26,855 | 730 | 0.0% | — | 124 | +26,855 | New | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 25,915 | 705 | 0.16% | — | 125 | +25,915 | New | Q4 2025 | Feb 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 25,060 | 682 | 0.19% | 0.15% | 126 | +12,179 | 94.55% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 25,055 | 681 | 0.0% | 0.0% | 127 | +25,002 | 47173.58% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 24,679 | 671 | 0.0% | 0.0% | 128 | +17,823 | 259.96% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 24,334 | 662 | 0.0% | 0.0% | 129 | +3,622 | 17.49% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,797 | 648 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 23,620 | 642 | 0.0% | 0.0% | 131 | +3,144 | 15.35% | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 21,071 | 573 | 0.0% | 0.0% | 132 | +5,033 | 31.38% | Q4 2025 | Mar 16, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 20,004 | 544 | 0.03% | 0.07% | 133 | -5,381 | -21.2% | Q4 2025 | Jan 23, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 19,336 | 526 | 0.01% | 0.0% | 135 | +7,265 | 60.19% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 19,323 | 526 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Entropy Technologies, LP | History | New | 19,163 | 521 | 0.03% | — | 136 | +19,163 | New | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 19,104 | 520 | 0.21% | — | 137 | +19,104 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 18,200 | 495 | 0.0% | — | 138 | +18,200 | New | Q4 2025 | Feb 17, 2026 |
| Knott David M Jr | History | New | 18,000 | 489 | 0.23% | — | 139 | +18,000 | New | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | Added to | 17,115 | 465 | 0.04% | 0.04% | 140 | +5,720 | 50.2% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 16,751 | 455 | 0.02% | 0.02% | 141 | +351 | 2.14% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,847 | 431 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 15,640 | 425 | 0.0% | 0.01% | 143 | +7 | 0.04% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 15,330 | 417 | 0.0% | 0.0% | 144 | -925 | -5.69% | Q4 2025 | Jan 28, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 14,352 | 390 | 0.0% | 0.0% | 145 | -17,948 | -55.57% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 14,247 | 387 | 0.0% | 0.0% | 146 | -667 | -4.47% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Added to | 14,053 | 382 | 0.0% | 0.01% | 147 | +667 | 4.98% | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 13,480 | 366 | 0.09% | — | 148 | +13,480 | New | Q4 2025 | Mar 03, 2026 |
| AlphaCentric Advisors LLC | History | New | 13,141 | 357 | 0.36% | — | 149 | +13,141 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 13,055 | 354 | 0.0% | — | 150 | +13,055 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 12,897 | 351 | 0.0% | 0.0% | 151 | +1,169 | 9.97% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,735 | 346 | 0.0% | 0.0% | 152 | +3,312 | 35.15% | Q4 2025 | Feb 10, 2026 |
| Bridgefront Capital, LLC | History | New | 12,649 | 344 | 0.09% | — | 154 | +12,649 | New | Q4 2025 | Feb 13, 2026 |
| COMMERCE BANK | History | Added to | 12,656 | 344 | 0.0% | 0.0% | 153 | +3,497 | 38.18% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 12,567 | 342 | 0.05% | — | 155 | +12,567 | New | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 11,963 | 325 | 0.02% | 0.01% | 156 | +6,552 | 121.09% | Q4 2025 | Feb 09, 2026 |
| Pale Fire Capital SE | History | New | 11,850 | 322 | 0.02% | — | 157 | +11,850 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,800 | 321 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 11,245 | 306 | 0.01% | 0.02% | 159 | -15 | -0.13% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 10,437 | 284 | 0.0% | 0.0% | 160 | -9,888 | -48.65% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 10,370 | 282 | 0.0% | 0.0% | 161 | -2,749 | -20.95% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 10,355 | 281 | 0.0% | — | 162 | +10,355 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,134 | 275 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | New | 10,000 | 272 | 0.0% | — | 164 | +10,000 | New | Q4 2025 | Feb 02, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 9,502 | 258 | 0.02% | 0.03% | 165 | -682 | -6.7% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 9,198 | 250 | 0.03% | — | 166 | +9,198 | New | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | New | 9,162 | 249 | 0.0% | — | 167 | +9,162 | New | Q4 2025 | Jan 09, 2026 |
| Inscription Capital, LLC | History | New | 8,595 | 233 | 0.02% | — | 168 | +8,595 | New | Q4 2025 | Jan 29, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 8,247 | 224 | 0.0% | 0.0% | 169 | +2,793 | 51.21% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 8,226 | 223 | 0.01% | — | 170 | +8,226 | New | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 8,167 | 222 | 0.0% | 0.0% | 171 | -5,317 | -39.43% | Q4 2025 | Jan 28, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 7,382 | 200 | 0.02% | — | 172 | +7,382 | New | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,796 | 185 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,634 | 180 | 0.0% | 0.0% | 174 | +5,277 | 388.87% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,570 | 178 | 0.0% | 0.0% | 175 | -6,050 | -47.94% | Q4 2025 | Feb 12, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 6,189 | 168 | 0.03% | — | 176 | +6,189 | New | Q4 2025 | Jan 12, 2026 |
| State of Alaska, Department of Revenue | History | New | 5,000 | 136 | 0.0% | — | 177 | +5,000 | New | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,710 | 128 | 0.0% | 0.0% | 178 | +156 | 3.43% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,719 | 128 | 0.0% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,283 | 89 | 0.0% | 0.0% | 180 | -628 | -16.06% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Added to | 3,095 | 84 | 0.0% | 0.0% | 181 | +1,971 | 175.36% | Q4 2025 | Jan 27, 2026 |
| KBC Group NV | History | Added to | 3,020 | 82 | 0.0% | 0.0% | 182 | +1,269 | 72.47% | Q4 2025 | Jan 26, 2026 |
| Quarry LP | History | Reduced | 3,000 | 81 | 0.01% | 0.04% | 183 | -2,000 | -40.0% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,834 | 77 | 0.0% | 0.0% | 184 | +588 | 26.18% | Q4 2025 | Jan 26, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,647 | 72 | 0.0% | — | 185 | +2,647 | New | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,774 | 48 | 0.0% | 0.0% | 186 | -183 | -9.35% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,747 | 47 | 0.0% | 0.0% | 187 | +1,411 | 419.94% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 1,317 | 35 | 0.0% | 0.0% | 188 | +362 | 37.91% | Q4 2025 | Jan 23, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,145 | 31 | 0.0% | 0.0% | 189 | -105 | -8.4% | Q4 2025 | Jan 27, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 892 | 25 | 0.0% | — | 190 | +892 | New | Q4 2025 | Feb 19, 2026 |
| Torren Management, LLC | History | New | 615 | 16 | 0.01% | — | 191 | +615 | New | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Reduced | 484 | 13 | 0.0% | 0.0% | 194 | -4,307 | -89.9% | Q4 2025 | Jan 26, 2026 |
| CITY HOLDING CO | History | New | 500 | 13 | 0.0% | — | 193 | +500 | New | Q4 2025 | Jan 22, 2026 |
| Hurley Capital, LLC | History | Added to | 486 | 13 | 0.01% | 0.01% | 195 | +120 | 32.79% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 509 | 13 | 0.0% | 0.0% | 192 | -60 | -10.54% | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 300 | 12 | 0.0% | — | 196 | +300 | New | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 460 | 12 | 0.0% | 0.0% | 197 | +62 | 15.58% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 386 | 10 | 0.0% | 0.0% | 199 | -1,590 | -80.47% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 399 | 10 | 0.0% | 0.0% | 198 | -114 | -22.22% | Q4 2025 | Jan 20, 2026 |
| Aspect Partners, LLC | History | No change | 361 | 9 | 0.0% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 295 | 8 | 0.0% | 0.0% | 201 | -485 | -62.18% | Q4 2025 | Jan 15, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 281 | 7 | 0.0% | 0.0% | 202 | -17 | -5.7% | Q4 2025 | Feb 24, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 241 | 6 | 0.0% | — | 203 | +241 | New | Q4 2025 | Jan 20, 2026 |
| Daiwa Securities Group Inc. | History | No change | 204 | 6 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 209 | 5 | 0.0% | 0.0% | 205 | -165 | -44.12% | Q4 2025 | Jan 29, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 200 | 5 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Concord Wealth Partners | History | No change | 200 | 5 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GAMMA Investing LLC | History | Reduced | 171 | 4 | 0.0% | 0.0% | 209 | -35 | -16.99% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 151 | 4 | 0.0% | 0.0% | 208 | -10 | -6.21% | Q4 2025 | Jan 23, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 144 | 3 | 0.0% | — | 210 | +144 | New | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 79 | 2 | 0.0% | 0.0% | 212 | -623 | -88.75% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 92 | 2 | 0.0% | 0.0% | 214 | -224 | -70.89% | Q4 2025 | Jan 08, 2026 |
| BESSEMER GROUP INC | History | Reduced | 76 | 2 | 0.0% | 0.0% | 211 | -110 | -59.14% | Q4 2025 | Feb 05, 2026 |
| Triumph Capital Management | History | New | 100 | 2 | 0.0% | — | 213 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 83 | 2 | 0.0% | 0.0% | 215 | -1 | -1.19% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 40 | 1 | 0.0% | — | 216 | +40 | New | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 66 | 1 | 0.0% | 0.0% | 218 | -40 | -37.74% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Reduced | 41 | 1 | 0.0% | 0.0% | 217 | -23 | -35.94% | Q4 2025 | Feb 06, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 3.1% | — | -3,714,736 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Paradigm Biocapital Advisors LP | History | Closed out | 0 | 0 | — | 3.28% | — | -2,873,555 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Commodore Capital LP | History | Closed out | 0 | 0 | — | 4.58% | — | -2,338,287 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -1,958,101 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -870,145 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -800,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.44% | — | -262,977 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Eagle Health Investments LP | History | Closed out | 0 | 0 | — | 2.59% | — | -246,230 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 2.28% | — | -222,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -189,866 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -162,905 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -146,514 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Patient Square Capital LP | History | Closed out | 0 | 0 | — | 1.44% | — | -133,827 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.24% | — | -46,608 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,428 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,902 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TORNO CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,993 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,682 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,439 | -100.0% | Q3 2025 | Oct 22, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,240 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NORTH STAR ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -1,571 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,273 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -546 | -100.0% | Q3 2025 | Jan 15, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -291 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q3 2025 | Oct 23, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -70 | -93.33% | Q4 2025 | Feb 10, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 15 | 0 | — | 0.0% | — | -30 | -66.67% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Nov 07, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 34 | 0 | — | 0.0% | — | -28 | -45.16% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 09, 2026 |
| Manchester Capital Management LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 4 | 0 | — | — | — | -12 | -75.0% | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Jan 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Fortitude Family Office, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |