Alignment Healthcare, Inc. - ALHC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 15,492,802 | 305,982 | 0.0% | 0.0% | 1 | +1,524,218 | 10.91% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 14,655,935 | 289,454 | 0.01% | 0.01% | 2 | +6,574,721 | 81.36% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 14,070,893 | 277,900 | 0.05% | 0.03% | 3 | +2,981,166 | 26.88% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 13,711,314 | 270,798 | 0.0% | 0.0% | 4 | +135,508 | 1.0% | Q4 2025 | Feb 12, 2026 |
| GENERAL ATLANTIC, L.P. | History | Reduced | 13,167,733 | 260,062 | 9.05% | 12.72% | 5 | -11,119,494 | -45.78% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 6,202,592 | 122,501 | 0.02% | 0.01% | 6 | +1,735,962 | 38.87% | Q4 2025 | Feb 19, 2026 |
| Hood River Capital Management LLC | History | Added to | 6,173,433 | 121,925 | 1.34% | 1.22% | 7 | +256,004 | 4.33% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 5,466,117 | 107,956 | 0.01% | 0.01% | 8 | -107,082 | -1.92% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,803,566 | 94,870 | 0.01% | 0.02% | 9 | -1,963,641 | -29.02% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,841,703 | 75,884 | 0.0% | 0.0% | 10 | +299,279 | 8.45% | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 3,672,439 | 72,530 | 0.07% | 0.06% | 11 | +476,142 | 14.9% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 3,668,602 | 72,454 | 0.0% | 0.0% | 12 | +460,154 | 14.34% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,667,200 | 52,677 | 0.08% | 0.07% | 13 | -305,300 | -10.27% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,567,066 | 50,699 | 0.02% | 0.04% | 14 | -2,924,624 | -53.26% | Q4 2025 | Feb 17, 2026 |
| Broad Bay Capital Management, LP | History | Added to | 2,510,760 | 49,587 | 5.19% | 5.12% | 15 | +135,915 | 5.72% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,362,546 | 46,660 | 0.0% | 0.0% | 16 | +384,448 | 19.44% | Q4 2025 | Feb 13, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 2,308,287 | 45,588 | 3.17% | 2.89% | 17 | +35,542 | 1.56% | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 2,305,255 | 45,528 | 0.13% | 0.1% | 18 | +185,303 | 8.74% | Q4 2025 | Feb 09, 2026 |
| Capital World Investors | History | New | 2,238,147 | 44,203 | 0.01% | — | 19 | +2,238,147 | New | Q4 2025 | Feb 11, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 2,236,058 | 44,162 | 0.05% | — | 20 | +2,236,058 | New | Q4 2025 | Feb 12, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 2,200,000 | 43,450 | 2.16% | 1.89% | 21 | +600,000 | 37.5% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 2,137,007 | 42,205 | 0.01% | 0.01% | 22 | -34,926 | -1.61% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 2,041,856 | 40,326 | 0.05% | 0.08% | 23 | -783,326 | -27.73% | Q4 2025 | Feb 17, 2026 |
| Danica Pension, Livsforsikringsaktieselskab | History | New | 2,000,000 | 39,500 | 0.57% | — | 24 | +2,000,000 | New | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,927,916 | 38,076 | 0.01% | 0.01% | 25 | -19,396 | -1.0% | Q4 2025 | Feb 17, 2026 |
| 8 KNOTS MANAGEMENT, LLC | History | Reduced | 1,868,367 | 36,900 | 4.25% | 5.71% | 26 | -1,024,726 | -35.42% | Q4 2025 | Feb 13, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 1,857,139 | 36,678 | 0.39% | 0.33% | 27 | -26,937 | -1.43% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,774,975 | 35,055 | 0.05% | 0.0% | 28 | +1,748,903 | 6707.97% | Q4 2025 | Jan 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,705,040 | 33,674 | 0.02% | 0.02% | 29 | +98,331 | 6.12% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,689,949 | 33,377 | 0.02% | 0.13% | 30 | -10,874,567 | -86.55% | Q4 2025 | Feb 19, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,513,852 | 29,898 | 0.03% | 0.02% | 31 | +552,958 | 57.55% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,383,301 | 27,320 | 0.0% | 0.0% | 32 | +73,665 | 5.62% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,311,958 | 25,911 | 0.0% | 0.0% | 33 | -4,175 | -0.32% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,276,344 | 25,207 | 0.0% | 0.0% | 34 | +58,419 | 4.8% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,253,889 | 24,764 | 0.0% | 0.0% | 35 | -158,609 | -11.23% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,152,419 | 22,760 | 0.0% | 0.0% | 36 | +257,281 | 28.74% | Q4 2025 | Mar 25, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,035,739 | 20,441 | 0.03% | 0.0% | 37 | +967,567 | 1419.3% | Q4 2025 | Feb 10, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 1,009,450 | 19,936 | 1.86% | 2.86% | 38 | -469,834 | -31.76% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 996,333 | 19,677 | 0.0% | 0.0% | 39 | +538,149 | 117.45% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 885,004 | 17,478 | 0.01% | 0.01% | 40 | +130,003 | 17.22% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 765,233 | 15,113 | 0.12% | 0.03% | 41 | +555,063 | 264.1% | Q4 2025 | Feb 10, 2026 |
| Granahan Investment Management, LLC | History | Added to | 749,487 | 14,802 | 0.63% | 0.41% | 42 | +168,758 | 29.06% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 747,500 | 14,763 | 0.54% | — | 43 | +747,500 | New | Q4 2025 | Feb 17, 2026 |
| MARSICO CAPITAL MANAGEMENT LLC | History | No change | 713,341 | 14,088 | 0.39% | 0.32% | 44 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 669,533 | 13,223 | 0.0% | 0.01% | 45 | -678,201 | -50.32% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 652,648 | 13,196 | 0.02% | 0.02% | 46 | +16,265 | 2.56% | Q4 2025 | Jan 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 621,407 | 12,272 | 0.01% | 0.01% | 47 | +165,167 | 36.2% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | Reduced | 620,210 | 12,249 | 0.09% | 0.16% | 48 | -587,777 | -48.66% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 616,100 | 12,167 | 0.02% | 0.01% | 49 | +370,800 | 151.16% | Q4 2025 | Mar 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 600,462 | 11,859 | 0.02% | 0.04% | 50 | -1,030,358 | -63.18% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 583,929 | 11,532 | 0.1% | 0.12% | 51 | -64,140 | -9.9% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 571,468 | 11,286 | 0.02% | 0.01% | 52 | +126,283 | 28.37% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 550,966 | 10,881 | 0.01% | 0.01% | 53 | +1,810 | 0.33% | Q4 2025 | Feb 10, 2026 |
| Pier Capital, LLC | History | Added to | 546,674 | 10,796 | 1.72% | 0.62% | 54 | +319,332 | 140.46% | Q4 2025 | Feb 03, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 522,460 | 10,318 | 0.1% | 0.09% | 55 | +8,400 | 1.63% | Q4 2025 | Feb 09, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 502,226 | 9,918 | 0.04% | 0.0% | 56 | +499,949 | 21956.48% | Q4 2025 | Feb 12, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 488,000 | 9,638 | 0.34% | 0.31% | 57 | -31,700 | -6.1% | Q4 2025 | Jan 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 487,650 | 9,631 | 0.01% | 0.01% | 58 | +16,125 | 3.42% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 482,714 | 9,533 | 0.0% | 0.0% | 59 | +230,307 | 91.24% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 448,963 | 8,867 | 0.19% | 0.02% | 60 | +404,159 | 902.06% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 443,429 | 8,758 | 0.01% | 0.0% | 61 | +248,661 | 127.67% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 433,745 | 8,566 | 0.04% | 0.0% | 62 | +409,386 | 1680.64% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 415,654 | 8,209 | 0.0% | 0.0% | 63 | +51,137 | 14.03% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 404,156 | 7,982 | 0.06% | 0.06% | 64 | +10,248 | 2.6% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 404,032 | 7,979 | 0.0% | 0.0% | 65 | +119,105 | 41.8% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 398,783 | 7,875 | 0.0% | 0.0% | 66 | +231,407 | 138.26% | Q4 2025 | Feb 02, 2026 |
| ExodusPoint Capital Management, LP | History | New | 381,202 | 7,528 | 0.06% | — | 67 | +381,202 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 371,220 | 7,331 | 0.0% | 0.0% | 68 | +124,120 | 50.23% | Q4 2025 | Feb 12, 2026 |
| Burkehill Global Management, LP | History | New | 350,000 | 6,912 | 0.46% | — | 69 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 342,716 | 6,593 | 0.0% | — | 70 | +342,716 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 331,900 | 6,555 | 0.0% | 0.0% | 71 | +63,400 | 23.61% | Q4 2025 | Feb 12, 2026 |
| 1492 Capital Management LLC | History | Added to | 324,865 | 6,416 | 2.46% | 1.42% | 72 | +124,143 | 61.85% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 316,727 | 6,255 | 0.01% | 0.03% | 73 | -671,327 | -67.94% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 295,594 | 5,837 | 0.02% | 0.02% | 74 | +8,540 | 2.98% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 292,638 | 5,779 | 0.19% | 0.16% | 75 | -35,526 | -10.83% | Q4 2025 | Feb 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 290,615 | 5,739 | 0.01% | — | 76 | +290,615 | New | Q4 2025 | Feb 13, 2026 |
| LGT Fund Management Co Ltd. | History | Added to | 287,000 | 5,521 | 0.44% | 0.21% | 77 | +135,500 | 89.44% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 275,278 | 5,436 | 0.0% | 0.0% | 78 | +143,656 | 109.14% | Q4 2025 | Feb 10, 2026 |
| Simplify Asset Management Inc. | History | Added to | 262,880 | 5,191 | 0.08% | 0.04% | 79 | +125,946 | 91.98% | Q4 2025 | Feb 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 262,525 | 5,184 | 0.12% | 0.08% | 80 | +62,036 | 30.94% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 260,408 | 5,143 | 0.0% | — | 81 | +260,408 | New | Q4 2025 | Feb 10, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 259,406 | 5,123 | 0.1% | — | 82 | +259,406 | New | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 252,614 | 4,989 | 0.08% | 0.14% | 83 | -220,451 | -46.6% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 247,726 | 4,892 | 0.01% | 0.01% | 84 | -461,341 | -65.06% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 246,851 | 4,875 | 0.01% | 0.0% | 85 | +245,379 | 16669.77% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 246,150 | 4,861 | 0.0% | 0.0% | 86 | -148,308 | -37.6% | Q4 2025 | Feb 17, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 239,508 | 4,730 | 1.82% | 1.54% | 87 | -8,700 | -3.51% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 236,250 | 4,665 | 0.02% | 0.02% | 88 | -40,632 | -14.67% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 228,169 | 4,506 | 0.06% | 0.2% | 89 | -726,530 | -76.1% | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | No change | 225,400 | 4,451 | 0.03% | 0.04% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 224,834 | 4,366 | 0.0% | — | 91 | +224,834 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 214,553 | 4,237 | 0.01% | 0.0% | 92 | +7,092 | 3.42% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 198,730 | 3,924 | 0.0% | 0.0% | 93 | -1,335 | -0.67% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 192,029 | 3,792 | 0.01% | 0.01% | 94 | +64,229 | 50.26% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 191,260 | 3,777 | 0.0% | 0.0% | 95 | +98,314 | 105.78% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 184,396 | 3,641 | 0.01% | 0.01% | 96 | -13,425 | -6.79% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 179,088 | 3,536 | 0.0% | 0.0% | 97 | +12,599 | 7.57% | Q4 2025 | Feb 09, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 164,345 | 3,245 | 0.04% | 0.03% | 98 | +61,403 | 59.65% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 158,065 | 3,121 | 0.0% | 0.0% | 99 | +31,128 | 24.52% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 156,270 | 3,086 | 0.09% | 0.08% | 100 | -2,000 | -1.26% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 150,423 | 2,970 | 0.0% | 0.0% | 101 | +133,793 | 804.53% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 150,260 | 2,966 | 0.0% | — | 102 | +150,260 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 146,064 | 2,884 | 0.0% | 0.0% | 103 | +14,238 | 10.8% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 140,700 | 2,778 | 0.01% | 0.03% | 104 | -694,100 | -83.15% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 139,297 | 2,751 | 0.0% | 0.0% | 105 | +18,136 | 14.97% | Q4 2025 | Feb 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 135,771 | 2,681 | 0.0% | 0.01% | 106 | -148,100 | -52.17% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 133,966 | 2,645 | 0.01% | — | 107 | +133,966 | New | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 124,983 | 2,468 | 0.0% | 0.0% | 108 | -324,650 | -72.2% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | New | 111,989 | 2,211 | 0.01% | — | 109 | +111,989 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 111,157 | 2,195 | 0.01% | 0.01% | 110 | -607 | -0.54% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 110,884 | 2,189 | 0.03% | 0.11% | 111 | -443,802 | -80.01% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 110,546 | 2,183 | 0.0% | 0.0% | 112 | +32,720 | 42.04% | Q4 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | Added to | 110,000 | 2,172 | 0.05% | 0.02% | 113 | +60,000 | 120.0% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 107,587 | 2,125 | 0.0% | — | 114 | +107,587 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 101,288 | 2,000 | 0.0% | 0.0% | 115 | -16,347 | -13.9% | Q4 2025 | Feb 18, 2026 |
| US BANCORP \DE\ | History | Added to | 98,927 | 1,953 | 0.0% | 0.0% | 116 | +97,844 | 9034.53% | Q4 2025 | Jan 30, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 98,567 | 1,946 | 0.09% | 0.02% | 117 | +71,445 | 263.42% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 95,099 | 1,878 | 0.0% | 0.0% | 118 | -1,060 | -1.1% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 93,808 | 1,852 | 0.01% | 0.01% | 119 | +8,283 | 9.68% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 93,685 | 1,850 | 0.01% | 0.01% | 120 | +47,620 | 103.38% | Q4 2025 | Jan 29, 2026 |
| Taproot Management LP | History | New | 92,996 | 1,836 | 0.3% | — | 121 | +92,996 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 91,214 | 1,801 | 0.01% | 0.01% | 122 | -11,613 | -11.29% | Q4 2025 | Jan 28, 2026 |
| PDT Partners, LLC | History | Reduced | 90,507 | 1,787 | 0.12% | 0.2% | 123 | -89,583 | -49.74% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 86,227 | 1,703 | 0.15% | 0.05% | 124 | +53,402 | 162.69% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 85,557 | 1,667 | 0.0% | 0.0% | 125 | +44,635 | 109.07% | Q4 2025 | Feb 17, 2026 |
| INVESTMENT HOUSE LLC | History | New | 84,326 | 1,665 | 0.08% | — | 126 | +84,326 | New | Q4 2025 | Feb 06, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 83,543 | 1,649 | 0.74% | 1.52% | 127 | -43,386 | -34.18% | Q4 2025 | Feb 17, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | No change | 82,053 | 1,620 | 0.04% | 0.06% | 128 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 81,530 | 1,610 | 0.01% | 0.0% | 129 | +70,702 | 652.96% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 79,937 | 1,578 | 0.0% | 0.0% | 130 | +7,033 | 9.65% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 79,155 | 1,563 | 0.0% | 0.0% | 131 | +18,900 | 31.37% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 78,301 | 1,546 | 0.01% | 0.01% | 132 | +14,065 | 21.9% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Reduced | 76,001 | 1,501 | 0.0% | 0.01% | 133 | -10,209 | -11.84% | Q4 2025 | Feb 13, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 67,439 | 1,331 | 0.29% | 0.28% | 134 | +11,742 | 21.08% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 66,000 | 1,303 | 0.0% | 0.0% | 135 | -18,400 | -21.8% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 63,500 | 1,254 | 0.0% | 0.0% | 136 | +60,800 | 2251.85% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 61,476 | 1,214 | 0.11% | 0.11% | 137 | -3,237 | -5.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 60,390 | 1,193 | 0.0% | 0.0% | 138 | +36,084 | 148.46% | Q4 2025 | Jan 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 53,957 | 1,065 | 0.0% | 0.0% | 139 | +7,116 | 15.19% | Q4 2025 | Jan 27, 2026 |
| Cinctive Capital Management LP | History | Reduced | 48,176 | 951 | 0.05% | 0.18% | 140 | -170,413 | -77.96% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 47,432 | 936 | 0.0% | 0.0% | 141 | +9,680 | 25.64% | Q4 2025 | Jan 28, 2026 |
| Arizona State Retirement System | History | Added to | 46,666 | 921 | 0.01% | 0.0% | 142 | +5,699 | 13.91% | Q4 2025 | Jan 28, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 46,917 | 900 | 0.0% | 0.0% | 143 | +9,552 | 25.56% | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 45,025 | 889 | 0.01% | 0.01% | 144 | +4,806 | 11.95% | Q4 2025 | Feb 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 44,569 | 880 | 0.42% | 0.43% | 145 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 42,485 | 836 | 0.0% | 0.0% | 146 | +11,234 | 35.95% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 42,042 | 830 | 0.0% | 0.0% | 147 | +2,531 | 6.41% | Q4 2025 | Jan 26, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 41,575 | 821 | 0.0% | — | 148 | +41,575 | New | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 38,196 | 754 | 0.0% | 0.0% | 149 | -14,069 | -26.92% | Q4 2025 | Feb 17, 2026 |
| Concorde Asset Management, LLC | History | No change | 38,100 | 752 | 0.3% | 0.26% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Massar Capital Management, LP | History | No change | 36,500 | 720 | 0.08% | 0.08% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 35,900 | 709 | 0.0% | 0.0% | 152 | +7,000 | 24.22% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | New | 35,596 | 703 | 0.0% | — | 153 | +35,596 | New | Q4 2025 | Feb 11, 2026 |
| Odyssean, LLC | History | New | 33,968 | 670 | 0.48% | — | 155 | +33,968 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 33,937 | 670 | 0.01% | 0.01% | 154 | -2,975 | -8.06% | Q4 2025 | Jan 16, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 33,176 | 655 | 0.03% | — | 156 | +33,176 | New | Q4 2025 | Feb 12, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 31,500 | 622 | 0.5% | 0.59% | 157 | -23,000 | -42.2% | Q4 2025 | Feb 09, 2026 |
| ProShare Advisors LLC | History | Added to | 31,013 | 612 | 0.0% | 0.0% | 158 | +6,015 | 24.06% | Q4 2025 | Feb 06, 2026 |
| Handelsbanken Fonder AB | History | Added to | 30,000 | 592 | 0.0% | 0.0% | 159 | +6,200 | 26.05% | Q4 2025 | Feb 06, 2026 |
| Marex Group plc | History | New | 29,500 | 582 | 0.0% | — | 160 | +29,500 | New | Q4 2025 | Feb 12, 2026 |
| Bridgefront Capital, LLC | History | New | 27,710 | 547 | 0.14% | — | 161 | +27,710 | New | Q4 2025 | Feb 13, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 26,520 | 523 | 0.01% | — | 162 | +26,520 | New | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 25,873 | 510 | 0.0% | 0.0% | 163 | +10,152 | 64.58% | Q4 2025 | Jan 29, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 25,401 | 501 | 0.01% | 0.0% | 164 | -4,949 | -16.31% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 24,330 | 480 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 23,821 | 470 | 0.0% | 0.0% | 166 | +1,295 | 5.75% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 22,986 | 453 | 0.0% | 0.0% | 167 | +2,180 | 10.48% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Added to | 22,600 | 446 | 0.0% | 0.0% | 168 | +8,600 | 61.43% | Q4 2025 | Feb 02, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 21,167 | 418 | 0.16% | 0.22% | 169 | -11,730 | -35.66% | Q4 2025 | Feb 12, 2026 |
| Blueshift Asset Management, LLC | History | New | 21,018 | 415 | 0.12% | — | 171 | +21,018 | New | Q4 2025 | Feb 13, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 21,032 | 415 | 0.05% | 0.05% | 170 | -9,075 | -30.14% | Q4 2025 | Feb 03, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 21,571 | 415 | 0.01% | 0.01% | 172 | -2,349 | -9.82% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 20,969 | 414 | 0.01% | — | 173 | +20,969 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,438 | 414 | 0.0% | 0.0% | 174 | +2,909 | 17.6% | Q4 2025 | Jan 08, 2026 |
| nVerses Capital, LLC | History | New | 20,059 | 396 | 0.89% | — | 175 | +20,059 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 19,798 | 391 | 0.09% | — | 176 | +19,798 | New | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Reduced | 19,451 | 384 | 0.04% | 0.04% | 177 | -1,449 | -6.93% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 22,165 | 379 | 0.0% | — | 178 | +22,165 | New | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 18,588 | 367 | 0.0% | 0.0% | 179 | -168,824 | -90.08% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 18,122 | 357 | 0.18% | — | 180 | +18,122 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,439 | 344 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 17,131 | 338 | 0.0% | 0.0% | 182 | -13,864 | -44.73% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,487 | 325 | 0.0% | 0.0% | 183 | +3,440 | 26.37% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 15,506 | 306 | 0.0% | 0.0% | 184 | +3,517 | 29.34% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 15,470 | 305 | 0.0% | 0.0% | 186 | +1,586 | 11.42% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,452 | 305 | 0.0% | 0.0% | 185 | +996 | 6.89% | Q4 2025 | Feb 18, 2026 |
| RiverPark Advisors, LLC | History | Added to | 15,181 | 299 | 0.09% | 0.11% | 187 | +305 | 2.05% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 14,537 | 287 | 0.02% | 0.08% | 188 | -23,070 | -61.34% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 14,459 | 285 | 0.0% | 0.0% | 189 | -24,819 | -63.19% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 13,773 | 272 | 0.01% | 0.01% | 190 | +1,559 | 12.76% | Q4 2025 | Feb 11, 2026 |
| WINTON GROUP Ltd | History | New | 13,681 | 270 | 0.01% | — | 191 | +13,681 | New | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 13,416 | 264 | 0.0% | 0.0% | 192 | +1,918 | 16.68% | Q4 2025 | Feb 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 13,229 | 261 | 0.11% | 6.03% | 193 | -58,883 | -81.65% | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | New | 12,800 | 252 | 0.0% | — | 195 | +12,800 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 12,806 | 252 | 0.0% | 0.0% | 194 | +48 | 0.38% | Q4 2025 | Feb 12, 2026 |
| Abel Hall, LLC | History | New | 12,287 | 242 | 0.06% | — | 197 | +12,287 | New | Q4 2025 | Feb 17, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 12,300 | 242 | 0.19% | 0.17% | 196 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Whalen Wealth Management Inc. | History | New | 12,080 | 238 | 0.13% | — | 198 | +12,080 | New | Q4 2025 | Jan 20, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,901 | 235 | 0.02% | 0.03% | 199 | -13,429 | -53.02% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 11,465 | 226 | 0.01% | — | 200 | +11,465 | New | Q4 2025 | Jan 27, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 11,296 | 223 | 0.0% | 0.0% | 201 | +636 | 5.97% | Q4 2025 | Jan 23, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 11,225 | 221 | 0.0% | — | 202 | +11,225 | New | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 11,185 | 220 | 0.0% | 0.0% | 203 | -45 | -0.4% | Q4 2025 | Feb 13, 2026 |
| Ballentine Partners, LLC | History | Reduced | 10,996 | 217 | 0.0% | 0.0% | 204 | -1,044 | -8.67% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,483 | 207 | 0.0% | 0.0% | 205 | +7,024 | 203.06% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 10,399 | 205 | 0.01% | — | 206 | +10,399 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,318 | 203 | 0.0% | 0.0% | 207 | +4,512 | 77.71% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 10,109 | 199 | 0.02% | — | 208 | +10,109 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 7,722 | 152 | 0.01% | 0.0% | 209 | +5,482 | 244.73% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 6,917 | 136 | 0.0% | — | 210 | +6,917 | New | Q4 2025 | Feb 05, 2026 |
| Vestcor Inc | History | New | 6,130 | 121 | 0.0% | — | 211 | +6,130 | New | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Added to | 5,331 | 105 | 0.0% | 0.0% | 212 | +1,865 | 53.81% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 5,054 | 100 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,589 | 90 | 0.0% | 0.0% | 214 | +238 | 5.47% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,924 | 77 | 0.0% | 0.0% | 215 | -43,321 | -91.69% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,005 | 59 | 0.0% | 0.0% | 216 | +5 | 0.17% | Q4 2025 | Feb 03, 2026 |
| MCF Advisors LLC | History | Added to | 2,647 | 52 | 0.0% | 0.0% | 217 | +45 | 1.73% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 2,165 | 42 | 0.0% | 0.0% | 218 | +987 | 83.79% | Q4 2025 | Jan 05, 2026 |
| FIRST HORIZON CORP | History | New | 1,954 | 38 | 0.0% | — | 219 | +1,954 | New | Q4 2025 | Jan 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,928 | 38 | 0.0% | 0.0% | 220 | +457 | 31.07% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 1,720 | 33 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,654 | 32 | 0.0% | 0.0% | 222 | +773 | 87.74% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,631 | 32 | 0.0% | 0.0% | 223 | -280 | -14.65% | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,587 | 31 | 0.0% | 0.06% | 224 | -186,342 | -99.16% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,394 | 27 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,305 | 25 | 0.0% | — | 226 | +1,305 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 1,228 | 24 | 0.0% | 0.0% | 227 | +217 | 21.46% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 1,157 | 23 | 0.01% | 0.0% | 228 | +1,036 | 856.2% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,108 | 21 | 0.0% | 0.0% | 229 | +754 | 212.99% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,024 | 20 | 0.0% | 0.0% | 230 | +29 | 2.91% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 889 | 17 | 0.0% | 0.0% | 231 | +6 | 0.68% | Q4 2025 | Feb 13, 2026 |
| LuminArx Capital Management LP | History | New | 20,000 | 16 | 0.01% | — | 232 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 650 | 12 | 0.0% | 0.0% | 233 | +434 | 200.93% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 576 | 11 | 0.0% | 0.0% | 234 | -13,866 | -96.01% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 545 | 10 | 0.0% | 0.0% | 235 | -82 | -13.08% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 500 | 9 | 0.0% | 0.0% | 236 | +100 | 25.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 360 | 7 | 0.0% | — | 238 | +360 | New | Q4 2025 | Mar 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 388 | 7 | 0.0% | 0.0% | 237 | +124 | 46.97% | Q4 2025 | Feb 10, 2026 |
| Kemnay Advisory Services Inc. | History | New | 310 | 6 | 0.0% | — | 239 | +310 | New | Q4 2025 | Feb 17, 2026 |
| Elequin Capital, LP | History | New | 280 | 5 | 0.0% | — | 240 | +280 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 231 | 4 | 0.0% | — | 242 | +231 | New | Q4 2025 | Jan 30, 2026 |
| Versant Capital Management, Inc | History | No change | 245 | 4 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| BESSEMER GROUP INC | History | No change | 135 | 3 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | No change | 196 | 3 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | New | 109 | 2 | 0.0% | — | 246 | +109 | New | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 112 | 2 | 0.0% | 0.0% | 245 | -39 | -25.83% | Q4 2025 | Jan 07, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 134 | 2 | 0.0% | 0.0% | 247 | +29 | 27.62% | Q4 2025 | Jan 29, 2026 |
| SageView Advisory Group, LLC | History | New | 92 | 1 | 0.0% | — | 251 | +92 | New | Q4 2025 | Feb 17, 2026 |
| J.Safra Asset Management Corp | History | New | 66 | 1 | 0.0% | — | 250 | +66 | New | Q4 2025 | Feb 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 61 | 1 | 0.0% | — | 248 | +61 | New | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 53 | 1 | 0.0% | — | 249 | +53 | New | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 58 | 1 | 0.0% | — | 253 | +51 | 728.57% | Q4 2025 | Mar 03, 2026 |
| Fortitude Family Office, LLC | History | Added to | 77 | 1 | 0.0% | — | 252 | +37 | 92.5% | Q4 2025 | Jan 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 22.12% | — | -273,010 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -262,500 | -100.0% | Q3 2025 | Dec 15, 2025 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -203,138 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -164,806 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -151,900 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -125,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Yorkville Advisors Global, LP | History | Closed out | 0 | 0 | — | 0.51% | — | -75,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,030 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -38,192 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,630 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,875 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.5% | — | -20,468 | -100.0% | Q3 2025 | Oct 30, 2025 |
| EHP Funds Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -15,111 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,127 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,657 | -100.0% | Q3 2025 | Dec 15, 2025 |
| TME FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -10,131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,028 | -100.0% | Q3 2025 | Nov 07, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,385 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -347 | -94.04% | Q4 2025 | Feb 09, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 10, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Jan 30, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Bare Financial Services, Inc | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 13, 2026 |
| Koesten, Hirschmann & Crabtree, INC. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SJS Investment Consulting Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stone House Investment Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 21, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TFC Financial Management, Inc. | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q4 2025 | Jan 23, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Crewe Advisors LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |