Apellis Pharmaceuticals, Inc. - APLS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 12,721,352 | 319,560 | 0.06% | 0.04% | 1 | +3,430,392 | 36.92% | Q4 2025 | Feb 17, 2026 |
| Avoro Capital Advisors LLC | History | No change | 12,222,222 | 307,022 | 3.02% | 3.58% | 2 | 0 | 0.0% | Q4 2025 | Mar 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 10,674,865 | 268,152 | 0.0% | 0.0% | 3 | +687,471 | 6.88% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 9,173,004 | 230,425 | 0.01% | 0.01% | 4 | -470,244 | -4.88% | Q4 2025 | Feb 13, 2026 |
| Deep Track Capital, LP | History | Reduced | 7,750,000 | 194,680 | 3.47% | 5.05% | 5 | -250,382 | -3.13% | Q4 2025 | Feb 13, 2026 |
| RTW INVESTMENTS, LP | History | New | 7,666,764 | 192,589 | 1.93% | — | 6 | +7,666,764 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 6,260,113 | 157,254 | 0.0% | 0.0% | 7 | -8,352 | -0.13% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 4,613,446 | 115,889 | 0.0% | 0.0% | 8 | +575,802 | 14.26% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 4,186,222 | 105,157 | 0.02% | 0.01% | 9 | +756,317 | 22.05% | Q4 2025 | Jan 29, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 4,139,426 | 103,982 | 2.13% | 1.67% | 10 | +1,261,426 | 43.83% | Q4 2025 | Feb 17, 2026 |
| Polar Capital Holdings Plc | History | New | 3,706,510 | 93,107 | 0.36% | — | 11 | +3,706,510 | New | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | No change | 2,578,396 | 64,769 | 1.93% | 2.28% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 2,429,868 | 61,038 | 1.25% | 1.37% | 13 | -143,500 | -5.58% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 2,276,687 | 57,190 | 0.03% | 0.07% | 14 | -2,210,667 | -49.26% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,025,669 | 50,896 | 0.0% | 0.0% | 15 | -47,244 | -2.28% | Q4 2025 | Feb 09, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,504,299 | 37,787 | 0.02% | 0.06% | 16 | -2,843,756 | -65.4% | Q4 2025 | Jan 30, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,385,263 | 34,797 | 0.01% | 0.01% | 17 | -119,194 | -7.92% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,301,909 | 32,703 | 0.0% | 0.0% | 18 | +443,325 | 51.63% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,198,444 | 30,104 | 0.0% | — | 19 | +1,198,444 | New | Q4 2025 | Feb 10, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 1,179,828 | 29,637 | 0.1% | 0.03% | 20 | +761,328 | 181.92% | Q4 2025 | Feb 13, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 1,070,141 | 26,881 | 0.04% | 0.06% | 21 | -386,084 | -26.51% | Q4 2025 | Feb 13, 2026 |
| Logos Global Management LP | History | No change | 1,000,000 | 25,120 | 1.52% | 2.03% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 990,848 | 24,890 | 0.02% | 0.01% | 23 | +594,113 | 149.75% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 956,773 | 24,034 | 0.0% | 0.0% | 24 | -520,752 | -35.24% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 946,459 | 23,775 | 0.01% | 0.01% | 25 | -397,267 | -29.56% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 920,763 | 23,129 | 0.16% | 0.17% | 26 | -52,437 | -5.39% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 912,429 | 22,920 | 0.0% | 0.0% | 27 | +64,277 | 7.58% | Q4 2025 | Feb 17, 2026 |
| Kynam Capital Management, LP | History | Added to | 908,607 | 22,824 | 1.46% | 1.36% | 28 | +100,000 | 12.37% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 951,716 | 19,729 | 0.07% | 0.05% | 29 | +330,926 | 53.31% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 696,521 | 17,496 | 0.0% | 0.0% | 30 | +147,273 | 26.81% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 681,819 | 17,127 | 0.0% | 0.0% | 31 | +16,771 | 2.52% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 644,445 | 16,188 | 0.0% | 0.0% | 32 | -2,637 | -0.41% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 633,058 | 15,902 | 0.02% | 0.02% | 33 | -89,837 | -12.43% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 622,158 | 15,628 | 0.01% | 0.0% | 34 | +177,186 | 39.82% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 597,672 | 15,013 | 0.02% | 0.01% | 35 | +380,601 | 175.33% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 589,597 | 14,810 | 0.0% | 0.0% | 36 | -128,106 | -17.85% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 585,614 | 14,710 | 0.0% | 0.0% | 37 | -217,585 | -27.09% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 567,046 | 14,244 | 0.02% | 0.03% | 38 | +149,654 | 35.85% | Q4 2025 | Jan 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 562,361 | 14,126 | 0.02% | 0.01% | 39 | +310,293 | 123.1% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 557,591 | 14,006 | 0.01% | 0.01% | 40 | -414,883 | -42.66% | Q4 2025 | Feb 10, 2026 |
| Woodline Partners LP | History | No change | 542,981 | 13,639 | 0.05% | 0.06% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Simplify Asset Management Inc. | History | Added to | 538,008 | 13,514 | 0.22% | 0.04% | 42 | +431,120 | 403.34% | Q4 2025 | Feb 09, 2026 |
| J. Goldman & Co LP | History | Reduced | 524,592 | 13,177 | 0.35% | 0.36% | 43 | -115,561 | -18.05% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 495,947 | 12,458 | 0.01% | — | 44 | +495,947 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 478,576 | 12,021 | 0.01% | 0.01% | 45 | -7,115 | -1.46% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 461,186 | 11,584 | 0.04% | 0.08% | 46 | -531,083 | -53.52% | Q4 2025 | Feb 17, 2026 |
| OSSIAM | History | Reduced | 431,779 | 10,846 | 0.22% | 0.16% | 47 | -124,174 | -22.34% | Q4 2025 | Feb 13, 2026 |
| Ikarian Capital, LLC | History | Reduced | 397,347 | 9,981 | 0.78% | 1.85% | 48 | -412,555 | -50.94% | Q4 2025 | Feb 18, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 390,884 | 9,838 | 0.01% | 0.01% | 49 | +27,434 | 7.55% | Q4 2025 | Jan 29, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 374,450 | 9,406 | 0.88% | 0.58% | 50 | +142,200 | 61.23% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 329,134 | 8,307 | 0.01% | — | 51 | +329,134 | New | Q4 2025 | Feb 13, 2026 |
| 683 Capital Management, LLC | History | Added to | 330,000 | 8,289 | 0.36% | 0.34% | 52 | +42,000 | 14.58% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 327,800 | 8,234 | 0.01% | 0.01% | 53 | +27,175 | 9.04% | Q4 2025 | Feb 12, 2026 |
| Granite Investment Partners, LLC | History | New | 327,094 | 8,216 | 0.49% | — | 54 | +327,094 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 297,187 | 7,465 | 0.0% | 0.0% | 55 | +49,786 | 20.12% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 271,925 | 6,830 | 0.0% | 0.0% | 56 | +23,731 | 9.56% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 257,700 | 6,473 | 0.01% | 5.16% | 57 | +208,600 | 424.85% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | Added to | 257,268 | 6,462 | 0.02% | 0.01% | 58 | +205,029 | 392.48% | Q4 2025 | Feb 13, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 250,961 | 6,304 | 1.22% | 0.3% | 59 | +187,301 | 294.22% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 234,400 | 5,888 | 0.01% | 0.01% | 60 | -22,700 | -8.83% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 230,320 | 5,786 | 0.0% | 0.0% | 61 | +195,908 | 569.3% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 225,976 | 5,676 | 0.0% | 0.0% | 62 | +42,960 | 23.47% | Q4 2025 | Feb 19, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 222,200 | 5,581 | 0.0% | 0.0% | 63 | +5,200 | 2.4% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 205,986 | 5,165 | 0.01% | 0.0% | 64 | +193,533 | 1554.11% | Q4 2025 | Feb 10, 2026 |
| Integral Health Asset Management, LLC | History | Reduced | 200,000 | 5,024 | 0.25% | 0.38% | 65 | -50,000 | -20.0% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 194,592 | 4,888 | 0.04% | 0.14% | 66 | -392,347 | -66.85% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 193,876 | 4,870 | 0.06% | 0.08% | 67 | -83,772 | -30.17% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 192,488 | 4,835 | 0.02% | 0.03% | 68 | -161,161 | -45.57% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 192,156 | 4,826 | 0.01% | 0.0% | 69 | +112,322 | 140.69% | Q4 2025 | Feb 13, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | New | 192,000 | 4,823 | 0.84% | — | 70 | +192,000 | New | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 190,759 | 4,791 | 0.03% | 0.03% | 71 | +233 | 0.12% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 189,205 | 4,752 | 0.0% | 0.0% | 72 | +64,832 | 52.13% | Q4 2025 | Mar 25, 2026 |
| BARCLAYS PLC | History | Reduced | 189,112 | 4,750 | 0.0% | 0.0% | 73 | -80,415 | -29.84% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 186,328 | 4,680 | 0.0% | 0.0% | 74 | +40,140 | 27.46% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 185,133 | 4,650 | 0.01% | — | 75 | +185,133 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 180,925 | 4,544 | 0.0% | 0.0% | 76 | +162,235 | 868.03% | Q4 2025 | Feb 12, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 180,254 | 4,527 | 0.05% | 0.05% | 77 | -17,925 | -9.04% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 178,888 | 4,493 | 0.0% | 0.0% | 78 | +11,424 | 6.82% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 176,571 | 4,435 | 0.0% | 0.0% | 79 | +16,265 | 10.15% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 172,754 | 4,339 | 0.0% | 0.0% | 80 | +119,238 | 222.81% | Q4 2025 | Feb 11, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 171,456 | 4,306 | 0.01% | 0.01% | 81 | +3,104 | 1.84% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 171,156 | 4,299 | 0.03% | — | 82 | +171,156 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 168,455 | 4,231 | 0.02% | 0.01% | 83 | +41,297 | 32.48% | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | Added to | 150,776 | 3,787 | 0.98% | 0.81% | 84 | +5,047 | 3.46% | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | Added to | 150,500 | 3,780 | 0.19% | 0.12% | 85 | +58,500 | 63.59% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 149,500 | 3,755 | 0.0% | 0.0% | 86 | +3,300 | 2.26% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Added to | 144,271 | 3,624 | 0.01% | 0.0% | 87 | +77,069 | 114.68% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | New | 143,805 | 3,612 | 0.01% | — | 88 | +143,805 | New | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 55,000 | 3,497 | 0.01% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ING GROEP NV | History | Reduced | 139,000 | 3,491 | 0.02% | 0.14% | 90 | -1,035,500 | -88.17% | Q4 2025 | Feb 11, 2026 |
| Exome Asset Management LLC | History | New | 135,849 | 3,412 | 1.63% | — | 91 | +135,849 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 126,615 | 3,180 | 0.05% | 0.1% | 92 | -190,211 | -60.04% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 124,000 | 3,114 | 0.01% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 116,917 | 2,936 | 0.0% | 0.0% | 94 | -512 | -0.44% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 110,900 | 2,785 | 0.01% | — | 95 | +110,900 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | No change | 109,733 | 2,756 | 0.04% | 0.04% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 104,018 | 2,612 | 0.0% | 0.0% | 97 | +55,181 | 112.99% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 103,815 | 2,607 | 0.0% | 0.0% | 98 | +101,352 | 4114.98% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 103,696 | 2,604 | 0.02% | 0.01% | 99 | +40,881 | 65.08% | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 97,443 | 2,447 | 0.07% | 0.09% | 100 | -32,308 | -24.9% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 96,211 | 2,423 | 0.0% | 0.0% | 101 | +19,500 | 25.42% | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 96,125 | 2,414 | 0.0% | 0.0% | 102 | +530 | 0.55% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 95,755 | 2,405 | 0.0% | 0.0% | 103 | +49,642 | 107.65% | Q4 2025 | Jan 28, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 95,035 | 2,388 | 0.0% | 0.0% | 104 | -2,905 | -2.97% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 88,687 | 2,228 | 0.0% | — | 105 | +88,687 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 86,653 | 2,176 | 0.08% | — | 106 | +86,653 | New | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 85,489 | 2,147 | 0.0% | 0.0% | 107 | -6,903 | -7.47% | Q4 2025 | Feb 09, 2026 |
| IMC-Chicago, LLC | History | Added to | 83,924 | 2,108 | 0.0% | 0.0% | 108 | +2,024 | 2.47% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 81,698 | 2,052 | 0.01% | 0.01% | 109 | -32,390 | -28.39% | Q4 2025 | Feb 12, 2026 |
| Coppell Advisory Solutions LLC | History | New | 77,390 | 1,953 | 0.19% | — | 110 | +77,390 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 73,203 | 1,838 | 0.0% | 0.0% | 111 | -95 | -0.13% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 66,997 | 1,682 | 0.0% | 0.0% | 112 | -10,681 | -13.75% | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 66,916 | 1,680 | 0.0% | 0.0% | 113 | -18,845 | -21.97% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 61,899 | 1,554 | 0.0% | 0.0% | 114 | -4,442 | -6.7% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 61,832 | 1,553 | 0.05% | 0.03% | 115 | +27,120 | 78.13% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 60,291 | 1,514 | 0.0% | 0.0% | 116 | -94,831 | -61.13% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | No change | 53,951 | 1,355 | 0.09% | 0.08% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 53,526 | 1,344 | 0.0% | 0.0% | 118 | -526 | -0.97% | Q4 2025 | Feb 06, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 51,933 | 1,304 | 0.04% | 0.04% | 119 | +3,804 | 7.9% | Q4 2025 | Jan 14, 2026 |
| Elmind Capital, LP | History | New | 50,000 | 1,256 | 0.37% | — | 120 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Ishara Investments LP | History | New | 50,000 | 1,256 | 1.44% | — | 121 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 46,009 | 1,155 | 0.01% | 0.01% | 122 | -2,361 | -4.88% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 45,170 | 1,135 | 0.0% | 0.0% | 123 | -3,296 | -6.8% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 43,661 | 1,096 | 0.0% | 0.0% | 124 | -129,273 | -74.75% | Q4 2025 | Feb 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 42,134 | 1,058 | 0.0% | — | 125 | +42,134 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 41,880 | 1,052 | 0.0% | 0.01% | 126 | -52,353 | -55.56% | Q4 2025 | Jan 26, 2026 |
| SIG BROKERAGE, LP | History | No change | 40,500 | 1,017 | 0.03% | 0.03% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 40,000 | 1,004 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 38,521 | 967 | 0.07% | — | 129 | +38,521 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 36,661 | 920 | 0.0% | — | 130 | +36,661 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 36,647 | 920 | 0.01% | 0.01% | 131 | +2,813 | 8.31% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 35,400 | 889 | 0.0% | 0.0% | 132 | -3,700 | -9.46% | Q4 2025 | Feb 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 34,530 | 867 | 0.0% | 0.0% | 133 | -46,075 | -57.16% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | New | 34,039 | 855 | 0.0% | — | 134 | +34,039 | New | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 32,818 | 824 | 0.0% | 0.03% | 135 | -242,837 | -88.09% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 32,448 | 815 | 0.0% | 0.0% | 136 | -1,231 | -3.66% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 32,163 | 807 | 0.0% | 0.0% | 137 | +13,660 | 73.83% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 31,763 | 797 | 0.0% | 0.0% | 138 | -16,656 | -34.4% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 31,581 | 793 | 0.02% | 0.09% | 139 | -132,232 | -80.72% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 31,091 | 781 | 0.04% | — | 140 | +31,091 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 30,721 | 771 | 0.0% | 0.01% | 141 | -1,462,957 | -97.94% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 30,175 | 722 | 0.0% | 0.0% | 142 | -47,333 | -61.07% | Q4 2025 | Jan 08, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 27,086 | 680 | 0.18% | 0.15% | 143 | +4,013 | 17.39% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 25,863 | 649 | 0.0% | — | 144 | +25,863 | New | Q4 2025 | Jan 30, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 25,500 | 640 | 0.0% | 0.02% | 145 | -271,284 | -91.41% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 25,364 | 637 | 0.0% | 0.0% | 146 | +4,047 | 18.98% | Q4 2025 | Jan 27, 2026 |
| Erste Asset Management GmbH | History | No change | 25,300 | 636 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 24,365 | 612 | 0.0% | 0.0% | 148 | -1,100 | -4.32% | Q4 2025 | Feb 04, 2026 |
| Quadrature Capital Ltd | History | New | 24,075 | 604 | 0.01% | — | 149 | +24,075 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 23,971 | 602 | 0.0% | 0.0% | 150 | -104,139 | -81.29% | Q4 2025 | Feb 11, 2026 |
| Entropy Technologies, LP | History | Reduced | 23,128 | 580 | 0.03% | 0.04% | 151 | -1,475 | -6.0% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 23,000 | 577 | 0.0% | — | 152 | +23,000 | New | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 22,852 | 574 | 0.0% | — | 153 | +22,852 | New | Q4 2025 | Feb 13, 2026 |
| PSP Research LLC | History | New | 21,866 | 549 | 0.48% | — | 154 | +21,866 | New | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 21,010 | 527 | 0.0% | 0.0% | 155 | -1,288 | -5.78% | Q4 2025 | Jan 28, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 20,800 | 522 | 0.01% | — | 156 | +20,800 | New | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 20,617 | 517 | 0.04% | 0.04% | 157 | -1,520 | -6.87% | Q4 2025 | Jan 29, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 20,000 | 502 | 0.04% | 0.04% | 158 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Odyssean, LLC | History | New | 19,207 | 482 | 0.35% | — | 159 | +19,207 | New | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | New | 18,942 | 475 | 0.01% | — | 160 | +18,942 | New | Q4 2025 | Jan 09, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 18,843 | 473 | 0.0% | 0.0% | 161 | -101,160 | -84.3% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 18,164 | 456 | 0.0% | 0.0% | 162 | +681 | 3.9% | Q4 2025 | Feb 12, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | New | 18,000 | 452 | 0.01% | — | 163 | +18,000 | New | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 17,668 | 443 | 0.0% | 0.0% | 164 | -21,375 | -54.75% | Q4 2025 | Feb 18, 2026 |
| Allianz Asset Management GmbH | History | No change | 17,000 | 427 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | New | 16,877 | 423 | 0.0% | — | 166 | +16,877 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 16,439 | 412 | 0.0% | 0.0% | 167 | -19,206 | -53.88% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 16,255 | 408 | 0.0% | 0.01% | 168 | -143,303 | -89.81% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 16,200 | 406 | 0.0% | 0.0% | 169 | +600 | 3.85% | Q4 2025 | Jan 28, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 16,117 | 404 | 0.0% | 0.01% | 170 | -74,904 | -82.29% | Q4 2025 | Feb 17, 2026 |
| Duncan Williams Asset Management, LLC | History | No change | 17,005 | 393 | 0.1% | 0.11% | 171 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Vident Advisory, LLC | History | Reduced | 15,553 | 390 | 0.0% | 0.01% | 172 | -19,828 | -56.04% | Q4 2025 | Feb 18, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 15,197 | 381 | 0.0% | 0.0% | 173 | -75 | -0.49% | Q4 2025 | Feb 13, 2026 |
| Maven Securities LTD | History | New | 15,000 | 376 | 0.01% | — | 174 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | New | 14,570 | 365 | 0.0% | — | 175 | +14,570 | New | Q4 2025 | Feb 18, 2026 |
| M&T BANK CORP | History | Added to | 14,477 | 363 | 0.0% | 0.0% | 176 | +1,452 | 11.15% | Q4 2025 | Jan 30, 2026 |
| Birchview Capital, LP | History | No change | 14,000 | 351 | 0.21% | 0.24% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 13,885 | 348 | 0.01% | 0.03% | 178 | -19,192 | -58.02% | Q4 2025 | Jan 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 13,851 | 347 | 0.01% | 0.0% | 179 | +3,575 | 34.79% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 13,381 | 336 | 0.01% | 0.0% | 180 | +40 | 0.3% | Q4 2025 | Feb 18, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 13,152 | 330 | 0.02% | 0.01% | 181 | +4,225 | 47.33% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 12,537 | 314 | 0.0% | — | 183 | +12,537 | New | Q4 2025 | Feb 17, 2026 |
| Wedmont Private Capital | History | Added to | 11,883 | 314 | 0.01% | 0.01% | 182 | +468 | 4.1% | Q4 2025 | Jan 08, 2026 |
| AlphaQuest LLC | History | Reduced | 11,741 | 294 | 0.02% | 0.03% | 184 | -11,358 | -49.17% | Q4 2025 | Feb 09, 2026 |
| Bridgefront Capital, LLC | History | New | 11,326 | 284 | 0.07% | — | 185 | +11,326 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 11,304 | 283 | 0.0% | — | 186 | +11,304 | New | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,225 | 281 | 0.0% | 0.0% | 187 | -7,287 | -39.36% | Q4 2025 | Jan 28, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,832 | 272 | 0.0% | — | 188 | +10,832 | New | Q4 2025 | Feb 04, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 10,806 | 271 | 0.04% | — | 189 | +10,806 | New | Q4 2025 | Feb 11, 2026 |
| Perbak Capital Partners LLP | History | New | 10,217 | 256 | 0.08% | — | 190 | +10,217 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,044 | 253 | 0.0% | 0.0% | 191 | +1,435 | 16.67% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,998 | 251 | 0.0% | 0.0% | 192 | +97 | 0.98% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 9,302 | 233 | 0.01% | 0.01% | 193 | -13,894 | -59.9% | Q4 2025 | Feb 17, 2026 |
| Dynasty Wealth Management, LLC | History | New | 9,227 | 231 | 0.0% | — | 194 | +9,227 | New | Q4 2025 | Feb 10, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 9,078 | 228 | 0.02% | — | 195 | +9,078 | New | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | New | 9,012 | 226 | 0.0% | — | 196 | +9,012 | New | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Added to | 8,736 | 219 | 0.0% | 0.0% | 197 | +62 | 0.71% | Q4 2025 | Feb 05, 2026 |
| Quantitative Investment Management, LLC | History | New | 8,611 | 216 | 0.02% | — | 198 | +8,611 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 8,495 | 214 | 0.0% | 0.0% | 199 | -9,252 | -52.13% | Q4 2025 | Feb 13, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 8,465 | 212 | 0.04% | — | 200 | +8,465 | New | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,362 | 210 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 6,962 | 174 | 0.0% | 0.0% | 202 | +60 | 0.87% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,148 | 154 | 0.0% | 0.0% | 203 | +1,266 | 25.93% | Q4 2025 | Jan 26, 2026 |
| Quantbot Technologies LP | History | Added to | 5,608 | 140 | 0.0% | 0.0% | 204 | +2,795 | 99.36% | Q4 2025 | Feb 10, 2026 |
| Stelac Advisory Services LLC | History | No change | 5,520 | 138 | 0.05% | 0.04% | 205 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 5,000 | 125 | 0.02% | 0.08% | 206 | -11,022 | -68.79% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,747 | 119 | 0.0% | 0.0% | 207 | -11,800 | -71.31% | Q4 2025 | Feb 12, 2026 |
| Bellevue Group AG | History | New | 4,210 | 105 | 0.0% | — | 208 | +4,210 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 3,042 | 76 | 0.0% | 0.0% | 209 | +376 | 14.1% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,730 | 68 | 0.0% | 0.0% | 210 | -429 | -13.58% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,602 | 65 | 0.0% | 0.0% | 211 | -2,263 | -46.52% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | Added to | 2,582 | 64 | 0.0% | 0.0% | 212 | +4 | 0.16% | Q4 2025 | Feb 02, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,485 | 62 | 0.0% | 0.0% | 213 | -232 | -8.54% | Q4 2025 | Jan 27, 2026 |
| KBC Group NV | History | No change | 2,313 | 58 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,037 | 51 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,974 | 50 | 0.0% | 0.0% | 216 | -46,782 | -95.95% | Q4 2025 | Feb 19, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,692 | 42 | 0.0% | 0.0% | 217 | -278 | -14.11% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,489 | 37 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,012 | 25 | 0.0% | — | 220 | +1,012 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,010 | 25 | 0.0% | — | 219 | +1,010 | New | Q4 2025 | Feb 05, 2026 |
| Atlantic Private Wealth, LLC | History | Added to | 1,000 | 25 | 0.02% | 0.01% | 221 | +400 | 66.67% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 982 | 24 | 0.0% | 0.0% | 222 | -127 | -11.45% | Q4 2025 | Feb 06, 2026 |
| Leonteq Securities AG | History | Reduced | 895 | 22 | 0.0% | 0.0% | 223 | -224 | -20.02% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 840 | 21 | 0.0% | 0.0% | 224 | +246 | 41.41% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 825 | 20 | 0.0% | 0.0% | 225 | +656 | 388.17% | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 788 | 19 | 0.0% | — | 227 | +788 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 772 | 19 | 0.0% | 0.0% | 226 | +608 | 370.73% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 643 | 16 | 0.01% | 0.01% | 228 | +88 | 15.86% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 600 | 15 | 0.0% | 0.0% | 229 | -1 | -0.17% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | No change | 573 | 14 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Sound Income Strategies, LLC | History | New | 621 | 12 | 0.0% | — | 231 | +621 | New | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 503 | 12 | 0.0% | 0.0% | 232 | -527 | -51.17% | Q4 2025 | Mar 16, 2026 |
| GAMMA Investing LLC | History | Added to | 479 | 12 | 0.0% | 0.0% | 234 | +249 | 108.26% | Q4 2025 | Jan 05, 2026 |
| Archer Investment Corp | History | No change | 500 | 12 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Covestor Ltd | History | Reduced | 419 | 11 | 0.01% | 0.05% | 236 | -3,669 | -89.75% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 466 | 11 | 0.0% | 0.0% | 235 | +73 | 18.58% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 369 | 9 | 0.0% | 0.0% | 237 | -60 | -13.99% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 367 | 9 | 0.0% | 0.0% | 238 | +35 | 10.54% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 319 | 8 | 0.0% | 0.0% | 240 | -7,076 | -95.69% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 343 | 8 | 0.0% | 0.0% | 239 | -34 | -9.02% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 315 | 7 | 0.0% | 0.0% | 241 | -51 | -13.93% | Q4 2025 | Jan 29, 2026 |
| TFC Financial Management, Inc. | History | New | 212 | 5 | 0.0% | — | 243 | +212 | New | Q4 2025 | Jan 23, 2026 |
| BESSEMER GROUP INC | History | New | 205 | 5 | 0.0% | — | 242 | +205 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 189 | 4 | 0.0% | 0.01% | 244 | -757 | -80.02% | Q4 2025 | Jan 08, 2026 |
| Torren Management, LLC | History | New | 189 | 4 | 0.0% | — | 245 | +189 | New | Q4 2025 | Jan 30, 2026 |
| Quent Capital, LLC | History | Reduced | 148 | 3 | 0.0% | 0.0% | 247 | -297 | -66.74% | Q4 2025 | Jan 29, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 151 | 3 | 0.0% | — | 248 | +151 | New | Q4 2025 | Jan 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 137 | 3 | 0.0% | 0.0% | 246 | +44 | 47.31% | Q4 2025 | Feb 03, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 150 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 106 | 2 | 0.0% | 0.0% | 251 | -75 | -41.44% | Q4 2025 | Jan 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 95 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 97 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Crewe Advisors LLC | History | No change | 88 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 46 | 1 | 0.0% | 0.03% | 257 | -82,021 | -99.94% | Q4 2025 | Feb 13, 2026 |
| Hughes Financial Services, LLC | History | New | 71 | 1 | 0.0% | — | 262 | +71 | New | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 60 | 1 | 0.0% | — | 260 | +59 | 5900.0% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 56 | 1 | 0.0% | 0.0% | 256 | -38 | -40.43% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 41 | 1 | 0.0% | — | 259 | +21 | 105.0% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Capital Analysts, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sachetta, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| EcoR1 Capital, LLC | History | Closed out | 0 | 0 | — | 3.74% | — | -3,447,156 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Octagon Capital Advisors LP | History | Closed out | 0 | 0 | — | 3.1% | — | -903,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.23% | — | -241,977 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -130,828 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -111,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -79,305 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -75,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.03% | — | -70,500 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -66,336 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -65,156 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -53,540 | -100.0% | Q3 2025 | Oct 28, 2025 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -50,133 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,282 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -34,182 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -32,221 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -31,446 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -27,223 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -25,900 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -25,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -22,291 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -21,771 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,371 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -21,111 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -20,853 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,919 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,544 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,214 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,232 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -15,590 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,025 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -14,407 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -14,181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,969 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,190 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -9,868 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,439 | -100.0% | Q3 2025 | Oct 21, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -9,084 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -1,706 | -99.24% | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Capital Advisors, Ltd. LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -135 | -99.26% | Q4 2025 | Jan 21, 2026 |
| Clearstead Trust, LLC | History | Reduced | 35 | 0 | — | 0.0% | — | -51 | -59.3% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 39 | 0 | — | 0.0% | — | -45 | -53.57% | Q4 2025 | Feb 20, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q3 2025 | Dec 15, 2025 |
| SageView Advisory Group, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 17, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Jan 30, 2026 |
| Manchester Capital Management LLC | History | Added to | 28 | 0 | — | — | — | +25 | 833.33% | Q4 2025 | Feb 11, 2026 |
| United Financial Planning Group LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 11, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Greenline Wealth Management LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Blue Trust, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 16, 2026 |
| UMB Bank, n.a. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 23, 2026 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 24, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 4 | 0 | — | — | — | -8 | -66.67% | Q4 2025 | Feb 10, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| Bare Financial Services, Inc | History | Added to | 25 | 0 | — | — | — | +4 | 19.05% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 33 | 0 | — | — | — | -3 | -8.33% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q4 2025 | Feb 23, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SouthState Bank Corp | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |