Amneal Pharmaceuticals, Inc. - AMRX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 36 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 | Reduced | 17,907,815 | 225,638 | 0.0% | 0.0% | 1 | -47,158 | -0.26% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 14,298,520 | 180,161 | 0.0% | 0.0% | 2 | +224,867 | 1.6% | Q4 2025 | Feb 12, 2026 |
| Rubric Capital Management LP | History | No change | 12,334,941 | 155,420 | 1.86% | 1.39% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TPG GP A, LLC | History | No change | 12,328,767 | 155,342 | 5.78% | 6.72% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,175,737 | 77,814 | 0.01% | 0.01% | 5 | +423,038 | 7.35% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,609,040 | 70,680 | 0.01% | 0.01% | 6 | +177,906 | 3.28% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 4,818,099 | 60,708 | 0.0% | 0.0% | 7 | +1,315,018 | 37.54% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 4,110,410 | 51,791 | 0.0% | 0.0% | 8 | +136,662 | 3.44% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,986,554 | 50,239 | 0.0% | 0.0% | 9 | -48,079 | -1.19% | Q4 2025 | Feb 09, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 3,761,739 | 47,397 | 0.07% | 0.03% | 10 | +1,611,698 | 74.96% | Q4 2025 | Jan 09, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 3,655,391 | 46,098 | 0.03% | 0.03% | 11 | -60,684 | -1.63% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,360,198 | 42,338 | 0.02% | 0.01% | 12 | +27,447 | 0.82% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 3,221,721 | 40,593 | 0.01% | 0.01% | 13 | -3,511 | -0.11% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,661,854 | 33,539 | 0.02% | 0.01% | 14 | +1,096,643 | 70.06% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,581,075 | 32,521 | 0.0% | 0.0% | 15 | +120,861 | 4.91% | Q4 2025 | Mar 25, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 2,447,516 | 30,838 | 1.02% | 1.47% | 16 | -1,777,048 | -42.06% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,144,471 | 27,020 | 0.0% | 0.0% | 17 | +61,657 | 2.96% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,021,171 | 25,455 | 0.04% | 0.05% | 18 | -569,351 | -21.98% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 1,750,718 | 22,059 | 0.0% | 0.0% | 19 | +65,332 | 3.88% | Q4 2025 | Feb 19, 2026 |
| BlackBarn Capital Partners LP | History | Reduced | 1,570,000 | 19,782 | 1.3% | 1.57% | 20 | -619,452 | -28.29% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,553,340 | 19,572 | 0.0% | 0.0% | 21 | -27,308 | -1.73% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,546,347 | 19,483 | 0.0% | 0.0% | 22 | -81,925 | -5.03% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,480,172 | 18,738 | 0.03% | 0.02% | 23 | +344,373 | 30.32% | Q4 2025 | Jan 15, 2026 |
| PFM Health Sciences, LP | History | Added to | 1,465,480 | 18,465 | 1.84% | 0.27% | 24 | +1,109,662 | 311.86% | Q4 2025 | Feb 17, 2026 |
| Westshore Wealth, LLC | History | No change | 1,381,910 | 17,412 | 5.76% | 4.73% | 25 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,283,256 | 16,169 | 0.0% | 0.0% | 26 | -188,380 | -12.8% | Q4 2025 | Feb 17, 2026 |
| Phocas Financial Corp. | History | Reduced | 1,282,974 | 16,165 | 2.1% | 1.67% | 27 | -2,810 | -0.22% | Q4 2025 | Jan 26, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,210,766 | 15,255 | 0.02% | 0.02% | 28 | -546,887 | -31.11% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,090,424 | 13,739 | 0.01% | 0.01% | 29 | -207,338 | -15.98% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | Added to | 1,060,916 | 13,367 | 0.06% | 0.03% | 30 | +499,255 | 88.89% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,046,112 | 13,181 | 0.01% | 0.01% | 31 | +32,096 | 3.17% | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 1,011,064 | 12,739 | 3.71% | 3.35% | 32 | -100,000 | -9.0% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,007,525 | 12,694 | 0.0% | 0.0% | 33 | +203,055 | 25.24% | Q4 2025 | Feb 12, 2026 |
| Penn Capital Management Company, LLC | History | New | 1,001,951 | 12,655 | 1.01% | — | 34 | +1,001,951 | New | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 935,479 | 11,787 | 0.0% | 0.0% | 35 | -510,322 | -35.3% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | New | 889,500 | 11,207 | 0.0% | — | 36 | +889,500 | New | Q4 2025 | Feb 10, 2026 |
| Voleon Capital Management LP | History | Added to | 860,682 | 10,844 | 0.23% | 0.1% | 37 | +448,503 | 108.81% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 841,193 | 10,599 | 0.01% | 0.0% | 38 | +620,566 | 281.27% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 825,999 | 10,407 | 0.08% | — | 39 | +825,999 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 784,803 | 9,889 | 0.01% | 0.0% | 40 | +758,343 | 2866.0% | Q4 2025 | Jan 09, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 714,529 | 9,003 | 0.25% | 0.22% | 41 | -1,500 | -0.21% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 703,664 | 8,866 | 0.0% | 0.0% | 42 | +364,801 | 107.65% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 698,060 | 8,795 | 0.0% | 0.0% | 43 | -44,350 | -5.97% | Q4 2025 | Feb 18, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 689,867 | 8,692 | 0.01% | 0.01% | 44 | +43,681 | 6.76% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 662,647 | 8,349 | 0.0% | 0.0% | 45 | -108,558 | -14.08% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 640,284 | 8,067 | 0.01% | 0.0% | 46 | +20,292 | 3.27% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 563,680 | 7,102 | 0.02% | 0.01% | 47 | +328,253 | 139.43% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 559,432 | 7,049 | 0.01% | 0.01% | 48 | +88,325 | 18.75% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 529,846 | 6,676 | 0.0% | 0.0% | 49 | +217,340 | 69.55% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 495,848 | 6,247 | 0.0% | 0.0% | 50 | -104,355 | -17.39% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 451,158 | 5,684 | 0.0% | 0.0% | 51 | -211,737 | -31.94% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 425,718 | 5,364 | 0.6% | — | 52 | +425,718 | New | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 414,540 | 5,223 | 0.0% | 0.0% | 53 | +320,528 | 340.94% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 406,140 | 5,117 | 0.01% | 0.01% | 54 | -740,821 | -64.59% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 391,771 | 4,936 | 0.07% | 0.05% | 55 | -3,992 | -1.01% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 389,357 | 4,927 | 0.01% | 0.01% | 56 | -156,673 | -28.69% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 381,839 | 4,811 | 0.08% | 0.16% | 57 | -568,299 | -59.81% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 377,024 | 4,750 | 0.0% | 0.0% | 58 | +83,453 | 28.43% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 361,238 | 4,551 | 0.0% | 0.0% | 59 | +16,639 | 4.83% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 345,193 | 4,349 | 0.01% | 0.01% | 60 | -49,897 | -12.63% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 328,003 | 4,132 | 0.06% | 0.05% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 309,600 | 3,900 | 0.0% | 0.0% | 62 | +5,900 | 1.94% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 301,028 | 3,792 | 0.01% | 0.0% | 63 | +231,494 | 332.92% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 280,478 | 3,534 | 0.0% | 0.0% | 64 | -2,384 | -0.84% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 243,133 | 3,063 | 0.0% | 0.0% | 65 | +9,238 | 3.95% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 236,395 | 2,978 | 0.04% | 0.04% | 66 | -68,202 | -22.39% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 235,315 | 2,964 | 0.0% | 0.0% | 67 | +74,705 | 46.51% | Q4 2025 | Feb 10, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 222,133 | 2,799 | 0.83% | 0.67% | 68 | -10,358 | -4.46% | Q4 2025 | Feb 09, 2026 |
| CREDIT AGRICOLE S A | History | New | 214,287 | 2,700 | 0.01% | — | 69 | +214,287 | New | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 209,846 | 2,644 | 0.07% | 0.05% | 70 | +9,643 | 4.82% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 200,750 | 2,529 | 0.0% | 0.0% | 71 | -31,357 | -13.51% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 197,300 | 2,486 | 0.01% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 188,332 | 2,372 | 0.0% | 0.0% | 73 | -1,852 | -0.97% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 181,806 | 2,337 | 0.0% | 0.0% | 74 | -13,998 | -7.15% | Q4 2025 | Feb 18, 2026 |
| PDT Partners, LLC | History | No change | 180,628 | 2,275 | 0.15% | 0.11% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 175,377 | 2,209 | 0.0% | 0.0% | 76 | -5,800 | -3.2% | Q4 2025 | Jan 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 172,676 | 2,175 | 0.0% | 0.0% | 77 | +76,761 | 80.03% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 168,633 | 2,124 | 0.0% | 0.01% | 78 | -371,575 | -68.78% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 168,490 | 2,122 | 0.0% | 0.0% | 79 | +68,374 | 68.29% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 157,954 | 1,990 | 0.09% | — | 80 | +157,954 | New | Q4 2025 | Feb 17, 2026 |
| Oliver Luxxe Assets LLC | History | New | 156,488 | 1,971 | 0.3% | — | 81 | +156,488 | New | Q4 2025 | Jan 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 156,341 | 1,969 | 0.01% | 0.01% | 82 | +7,931 | 5.34% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 154,877 | 1,951 | 0.0% | 0.0% | 83 | +46,433 | 42.82% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 194,737 | 1,947 | 0.01% | 0.01% | 84 | -35,733 | -15.5% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 150,651 | 1,898 | 0.0% | 0.0% | 85 | -130 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 149,304 | 1,881 | 0.0% | 0.0% | 86 | -14,988 | -9.12% | Q4 2025 | Feb 09, 2026 |
| Convergence Investment Partners, LLC | History | Added to | 146,430 | 1,845 | 0.37% | 0.22% | 87 | +49,513 | 51.09% | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 144,704 | 1,824 | 0.0% | 0.0% | 88 | +7,015 | 5.09% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 144,642 | 1,822 | 0.01% | — | 89 | +144,642 | New | Q4 2025 | Feb 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 136,505 | 1,719 | 0.26% | 0.05% | 90 | +104,321 | 324.14% | Q4 2025 | Feb 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 131,600 | 1,658 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Added to | 124,941 | 1,574 | 0.19% | 0.16% | 92 | +9,035 | 7.8% | Q4 2025 | Feb 17, 2026 |
| Artemis Investment Management LLP | History | New | 124,899 | 1,573 | 0.02% | — | 93 | +124,899 | New | Q4 2025 | Feb 02, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 118,251 | 1,489 | 0.0% | 0.0% | 94 | -835,451 | -87.6% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 117,049 | 1,474 | 0.0% | 0.0% | 95 | +84,800 | 262.95% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 111,449 | 1,404 | 0.03% | — | 96 | +111,449 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 109,959 | 1,385 | 0.0% | — | 97 | +109,959 | New | Q4 2025 | Mar 16, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 101,945 | 1,297 | 0.0% | 0.0% | 98 | +1,569 | 1.56% | Q4 2025 | Mar 20, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 102,722 | 1,294 | 0.02% | 0.02% | 99 | -699 | -0.68% | Q4 2025 | Jan 23, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 100,000 | 1,260 | 0.06% | — | 100 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 99,064 | 1,248 | 0.0% | 0.0% | 101 | +21,507 | 27.73% | Q4 2025 | Jan 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 97,573 | 1,229 | 0.01% | 0.01% | 102 | +1,159 | 1.2% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 94,283 | 1,187 | 0.0% | 0.0% | 103 | +1,209 | 1.3% | Q4 2025 | Feb 13, 2026 |
| OP Asset Management Ltd | History | Reduced | 93,655 | 1,180 | 0.01% | 0.02% | 104 | -61,128 | -39.49% | Q4 2025 | Apr 21, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 92,068 | 1,160 | 0.0% | 0.0% | 105 | -4,780 | -4.94% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 90,424 | 1,139 | 0.03% | — | 106 | +90,424 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | New | 89,007 | 1,121 | 0.0% | — | 107 | +89,007 | New | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 82,434 | 1,038 | 0.0% | 0.0% | 108 | +30,435 | 58.53% | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 81,966 | 1,032 | 0.01% | 0.01% | 109 | +47,261 | 136.18% | Q4 2025 | Jan 29, 2026 |
| Caption Management, LLC | History | New | 81,735 | 1,029 | 0.01% | — | 110 | +81,735 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 80,248 | 1,011 | 0.0% | 0.0% | 111 | -8,848 | -9.93% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 79,660 | 1,003 | 0.0% | — | 112 | +79,660 | New | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 77,401 | 975 | 0.0% | — | 113 | +77,401 | New | Q4 2025 | Jan 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 76,216 | 959 | 0.0% | 0.0% | 114 | +17,416 | 29.62% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 74,815 | 942 | 0.0% | 0.0% | 115 | -10,576 | -12.39% | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 71,992 | 907 | 0.0% | — | 116 | +71,992 | New | Q4 2025 | Feb 09, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 70,085 | 883 | 0.01% | 0.0% | 117 | +53,006 | 310.36% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 69,889 | 880 | 0.02% | 0.03% | 119 | -65,090 | -48.22% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 69,891 | 880 | 0.0% | 0.0% | 118 | +338 | 0.49% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 68,137 | 858 | 0.0% | 0.0% | 120 | +1,582 | 2.38% | Q4 2025 | Jan 27, 2026 |
| AlphaQuest LLC | History | Reduced | 66,197 | 834 | 0.05% | 0.06% | 121 | -22,364 | -25.25% | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 65,697 | 827 | 0.0% | 0.0% | 122 | +55,242 | 528.38% | Q4 2025 | Feb 18, 2026 |
| Edgestream Partners, L.P. | History | New | 65,230 | 821 | 0.02% | — | 123 | +65,230 | New | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 64,161 | 808 | 0.0% | 0.0% | 124 | -1,916 | -2.9% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 62,826 | 791 | 0.0% | 0.01% | 125 | -274,455 | -81.37% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 62,247 | 784 | 0.0% | 0.01% | 126 | -62,568 | -50.13% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 61,768 | 778 | 0.0% | 0.0% | 127 | +9,678 | 18.58% | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | Added to | 61,725 | 777 | 0.06% | 0.03% | 128 | +21,357 | 52.91% | Q4 2025 | Feb 13, 2026 |
| Odyssean, LLC | History | New | 58,692 | 739 | 0.53% | — | 129 | +58,692 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 54,609 | 688 | 0.0% | 0.0% | 130 | -38,075 | -41.08% | Q4 2025 | Feb 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 54,400 | 685 | 0.0% | 0.0% | 131 | +5 | 0.01% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 53,978 | 680 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | Added to | 53,900 | 679 | 0.0% | 0.0% | 133 | +14,900 | 38.21% | Q4 2025 | Feb 06, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 53,601 | 675 | 0.0% | — | 134 | +53,601 | New | Q4 2025 | Jan 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 53,288 | 671 | 0.0% | 4.28% | 135 | -38,722 | -42.08% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 52,711 | 664 | 0.0% | 0.0% | 136 | +19,457 | 58.51% | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 51,225 | 645 | 0.05% | 0.05% | 137 | -3,828 | -6.95% | Q4 2025 | Jan 29, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 48,625 | 612 | 0.0% | — | 138 | +48,625 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 46,600 | 587 | 0.0% | 0.0% | 139 | +25,600 | 121.9% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 45,463 | 572 | 0.0% | — | 140 | +45,463 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 43,746 | 551 | 0.0% | 0.0% | 141 | -2,576 | -5.56% | Q4 2025 | Jan 28, 2026 |
| State of Wyoming | History | Reduced | 43,590 | 549 | 0.06% | 0.06% | 142 | -13,094 | -23.1% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 41,694 | 525 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 41,381 | 521 | 0.0% | 0.0% | 144 | +4,461 | 12.08% | Q4 2025 | Feb 06, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 40,820 | 518 | 0.01% | — | 145 | +40,820 | New | Q4 2025 | Jan 08, 2026 |
| Private Advisor Group, LLC | History | Added to | 37,785 | 476 | 0.0% | 0.0% | 146 | +10,967 | 40.89% | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 37,674 | 474 | 0.11% | 0.02% | 147 | +27,443 | 268.23% | Q4 2025 | Feb 13, 2026 |
| Stonebridge Financial Group, LLC | History | No change | 36,054 | 454 | 0.04% | 0.03% | 148 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 35,921 | 452 | 0.21% | 0.2% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 35,296 | 444 | 0.01% | 0.01% | 150 | +336 | 0.96% | Q4 2025 | Feb 13, 2026 |
| Kendall Capital Management | History | Added to | 34,265 | 431 | 0.09% | 0.06% | 151 | +8,595 | 33.48% | Q4 2025 | Jan 16, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 33,724 | 424 | 0.07% | — | 152 | +33,724 | New | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 33,500 | 422 | 0.0% | 0.0% | 153 | -3,600 | -9.7% | Q4 2025 | Jan 28, 2026 |
| Quantbot Technologies LP | History | Reduced | 33,130 | 417 | 0.01% | 0.04% | 154 | -118,390 | -78.13% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 32,070 | 404 | 0.0% | 0.0% | 155 | +2,840 | 9.72% | Q4 2025 | Jan 26, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 30,627 | 386 | 0.0% | 0.0% | 156 | +7,477 | 32.3% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 28,657 | 361 | 0.0% | 0.0% | 157 | +4,185 | 17.1% | Q4 2025 | Jan 29, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 28,112 | 354 | 0.02% | — | 158 | +28,112 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,142 | 341 | 0.0% | 0.0% | 159 | +4,460 | 19.66% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 26,993 | 340 | 0.0% | 0.0% | 160 | -406 | -1.48% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 25,608 | 322 | 0.0% | 0.0% | 161 | +11,944 | 87.41% | Q4 2025 | Feb 02, 2026 |
| AVIVA PLC | History | New | 25,078 | 315 | 0.0% | — | 162 | +25,078 | New | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | New | 23,527 | 296 | 0.0% | — | 163 | +23,527 | New | Q4 2025 | Jan 30, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 23,364 | 294 | 0.01% | 0.01% | 164 | -461 | -1.93% | Q4 2025 | Feb 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 23,197 | 292 | 0.0% | 0.0% | 165 | -15,233 | -39.64% | Q4 2025 | Jan 28, 2026 |
| Abacus Wealth Partners, LLC | History | New | 22,866 | 288 | 0.03% | — | 166 | +22,866 | New | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | New | 21,794 | 274 | 0.01% | — | 167 | +21,794 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 21,657 | 273 | 0.02% | 0.05% | 168 | -38,893 | -64.23% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 21,445 | 270 | 0.0% | 0.0% | 169 | +6,875 | 47.19% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Reduced | 20,365 | 256 | 0.07% | 0.18% | 170 | -27,716 | -57.64% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 20,167 | 254 | 0.0% | — | 171 | +20,167 | New | Q4 2025 | Feb 04, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 20,103 | 253 | 0.02% | 0.01% | 172 | +5,445 | 37.15% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 19,816 | 250 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 19,523 | 245 | 0.0% | 0.0% | 174 | -6,137 | -23.92% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 19,302 | 243 | 0.06% | — | 175 | +19,302 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 19,148 | 241 | 0.0% | 0.0% | 176 | +3,705 | 23.99% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 18,051 | 227 | 0.0% | 0.0% | 177 | +1,351 | 8.09% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,447 | 225 | 0.0% | 0.0% | 178 | -1,127 | -6.41% | Q4 2025 | Jan 08, 2026 |
| Engineers Gate Manager LP | History | Reduced | 17,850 | 224 | 0.0% | 0.01% | 179 | -72,399 | -80.22% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 17,612 | 221 | 0.0% | 0.0% | 180 | +542 | 3.18% | Q4 2025 | Jan 23, 2026 |
| Tidal Investments LLC | History | New | 17,521 | 220 | 0.0% | — | 181 | +17,521 | New | Q4 2025 | Feb 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 16,900 | 212 | 0.05% | 0.03% | 182 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 16,400 | 206 | 0.0% | 0.0% | 183 | -73,500 | -81.76% | Q4 2025 | Feb 12, 2026 |
| Alpine Global Management, LLC | History | New | 16,083 | 202 | 0.04% | — | 184 | +16,083 | New | Q4 2025 | Feb 26, 2026 |
| HUB Investment Partners, LLC | History | No change | 16,044 | 202 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 15,276 | 192 | 0.0% | 0.0% | 186 | +3,134 | 25.81% | Q4 2025 | Jan 26, 2026 |
| Cerity Partners LLC | History | Added to | 14,443 | 181 | 0.0% | 0.0% | 187 | +2,318 | 19.12% | Q4 2025 | Feb 11, 2026 |
| MidWestOne Financial Group, Inc. | History | Reduced | 14,142 | 178 | 0.02% | 0.02% | 189 | -1,370 | -8.83% | Q4 2025 | Feb 12, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 14,164 | 178 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,970 | 176 | 0.0% | 0.0% | 190 | +9,261 | 196.67% | Q4 2025 | Feb 17, 2026 |
| Hamilton Wealth, LLC | History | No change | 14,000 | 176 | 0.03% | 0.03% | 191 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Corient Private Wealth LLC | History | New | 13,828 | 174 | 0.0% | — | 192 | +13,828 | New | Q4 2025 | Mar 09, 2026 |
| Fieldview Capital Management, LLC | History | New | 12,971 | 163 | 0.03% | — | 193 | +12,971 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 12,604 | 159 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,572 | 158 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Reduced | 11,850 | 149 | 0.0% | 0.0% | 196 | -450 | -3.66% | Q4 2025 | Feb 12, 2026 |
| Vestcor Inc | History | Reduced | 10,532 | 133 | 0.0% | 0.01% | 197 | -12,874 | -55.0% | Q4 2025 | Feb 11, 2026 |
| Pallas Capital Advisors LLC | History | New | 10,355 | 130 | 0.0% | — | 198 | +10,355 | New | Q4 2025 | Jan 14, 2026 |
| Magnetar Financial LLC | History | New | 10,202 | 128 | 0.0% | — | 199 | +10,202 | New | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | New | 10,155 | 127 | 0.0% | — | 200 | +10,155 | New | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 10,045 | 126 | 0.0% | — | 201 | +10,045 | New | Q4 2025 | Feb 13, 2026 |
| Atlanta Consulting Group Advisors, LLC | History | No change | 10,000 | 126 | 0.03% | 0.02% | 202 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 9,618 | 121 | 0.06% | 0.0% | 203 | +9,425 | 4883.42% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,455 | 118 | 0.0% | — | 204 | +9,455 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 9,145 | 115 | 0.0% | — | 205 | +9,145 | New | Q4 2025 | Feb 06, 2026 |
| Bellevue Group AG | History | No change | 7,913 | 99 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 6,620 | 83 | 0.05% | — | 207 | +6,620 | New | Q4 2025 | Feb 19, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,539 | 82 | 0.0% | 0.0% | 208 | -400 | -5.76% | Q4 2025 | Jan 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 6,178 | 77 | 0.0% | 0.0% | 209 | -579 | -8.57% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,728 | 60 | 0.0% | 0.0% | 210 | -783 | -14.21% | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Added to | 4,690 | 59 | 0.0% | 0.0% | 211 | +1,685 | 56.07% | Q4 2025 | Jan 29, 2026 |
| Signature Equity Partners, LLC | History | New | 4,305 | 54 | 0.03% | — | 213 | +4,305 | New | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 4,295 | 54 | 0.01% | — | 212 | +4,295 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 4,271 | 53 | 0.0% | 0.0% | 214 | +16 | 0.38% | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | New | 4,100 | 51 | 0.0% | — | 215 | +4,100 | New | Q4 2025 | Feb 02, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 3,219 | 40 | 0.0% | 0.0% | 216 | +117 | 3.77% | Q4 2025 | Jan 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 2,914 | 36 | 0.0% | 0.0% | 217 | +2,460 | 541.85% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Added to | 2,558 | 32 | 0.0% | 0.0% | 218 | +1,023 | 66.64% | Q4 2025 | Jan 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,457 | 30 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | No change | 2,433 | 30 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,297 | 28 | 0.0% | 0.0% | 221 | +2,168 | 1680.62% | Q4 2025 | Feb 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,060 | 25 | 0.0% | — | 223 | +2,060 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,996 | 25 | 0.0% | 0.0% | 222 | -462 | -18.8% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 1,751 | 22 | 0.0% | 0.0% | 224 | +1 | 0.06% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,660 | 21 | 0.0% | 0.0% | 225 | -28 | -1.66% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,615 | 20 | 0.0% | 0.0% | 226 | +32 | 2.02% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,421 | 18 | 0.0% | 0.0% | 227 | +452 | 46.65% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,415 | 17 | 0.0% | 0.0% | 228 | -912 | -39.19% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,075 | 13 | 0.0% | — | 229 | +1,075 | New | Q4 2025 | Feb 05, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 933 | 12 | 0.0% | 0.0% | 231 | -90 | -8.8% | Q4 2025 | Feb 11, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 1,000 | 12 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Fortitude Family Office, LLC | History | Added to | 806 | 10 | 0.0% | 0.0% | 233 | +23 | 2.94% | Q4 2025 | Jan 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 869 | 10 | 0.0% | 0.0% | 232 | -4 | -0.46% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 689 | 8 | 0.0% | 0.0% | 235 | +21 | 3.14% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 652 | 8 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Accent Capital Management, LLC | History | New | 600 | 7 | 0.0% | — | 237 | +600 | New | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 561 | 7 | 0.0% | 0.0% | 236 | +62 | 12.42% | Q4 2025 | Jan 05, 2026 |
| Arax Advisory Partners | History | Reduced | 520 | 6 | 0.0% | 0.0% | 239 | -20,965 | -97.58% | Q4 2025 | Feb 13, 2026 |
| Merited Wealth, LLC | History | New | 510 | 6 | 0.01% | — | 241 | +510 | New | Q4 2025 | Mar 26, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 500 | 6 | 0.0% | — | 240 | +500 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 512 | 6 | 0.0% | 0.0% | 238 | +13 | 2.61% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 339 | 4 | 0.0% | 0.0% | 243 | +135 | 66.18% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | No change | 366 | 4 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Optiver Holding B.V. | History | Reduced | 268 | 3 | 0.0% | 0.0% | 245 | -584 | -68.54% | Q4 2025 | Feb 17, 2026 |
| Strive Financial Group ,LLC | History | New | 250 | 3 | 0.0% | — | 248 | +250 | New | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 249 | 3 | 0.0% | 0.0% | 247 | +100 | 67.11% | Q4 2025 | Jan 23, 2026 |
| BESSEMER GROUP INC | History | No change | 249 | 3 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Colonial Trust Co / SC | History | No change | 301 | 3 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kilter Group LLC | History | New | 166 | 2 | 0.0% | — | 249 | +166 | New | Q4 2025 | Feb 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 131 | 1 | 0.0% | — | 257 | +131 | New | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 152 | 1 | 0.0% | — | 251 | +102 | 204.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 126 | 1 | 0.0% | — | 255 | +86 | 215.0% | Q4 2025 | Feb 03, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 104 | 1 | 0.0% | — | 253 | +34 | 48.57% | Q4 2025 | Jan 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 151 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 133 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | No change | 131 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 150 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -798,870 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -623,258 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -145,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -109,121 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -87,588 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.11% | — | -57,700 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -44,829 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.04% | — | -35,962 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -30,415 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -23,254 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -21,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,762 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,801 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,048 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,015 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -4,203 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,170 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -199 | -99.5% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 70 | 0 | — | — | — | +70 | New | Q4 2025 | Feb 09, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 21, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atlantic Private Wealth, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 11, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Mar 03, 2026 |
| Larson Financial Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 9 | 0 | — | — | — | -5 | -35.71% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 25 | 0 | — | — | — | +3 | 13.64% | Q4 2025 | Jan 16, 2026 |
| North Star Investment Management Corp. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Silicon Valley Capital Partners | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Rialto Wealth Management, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |