Ascendis Pharma A/S - ASND
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 10,281,496 | 2,192,426 | 22.46% | 25.19% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 5,185,696 | 1,105,797 | 4.61% | 4.39% | 2 | -74,213 | -1.41% | Q4 2025 | Feb 11, 2026 |
| Avoro Capital Advisors LLC | History | Added to | 5,161,111 | 1,090,518 | 10.72% | 13.13% | 3 | +51,111 | 1.0% | Q4 2025 | Mar 13, 2026 |
| FMR LLC | History | Reduced | 4,153,311 | 885,651 | 0.05% | 0.05% | 4 | -318,422 | -7.12% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 4,061,641 | 866,104 | 0.39% | 0.39% | 5 | -261,418 | -6.05% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 3,225,885 | 687,887 | 1.03% | 1.05% | 6 | -494,995 | -13.3% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | Added to | 3,063,943 | 653,355 | 0.1% | 0.1% | 7 | +3,327 | 0.11% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,910,079 | 407,305 | 0.1% | 0.08% | 8 | +320,123 | 20.13% | Q4 2025 | Feb 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,886,393 | 402,254 | 0.13% | 0.12% | 9 | +3,612 | 0.19% | Q4 2025 | Jan 22, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,762,721 | 375,882 | 0.07% | 0.06% | 10 | -36,210 | -2.01% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,570,260 | 334,843 | 0.04% | 0.04% | 11 | -155,968 | -9.04% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,443,141 | 307,736 | 0.15% | 0.06% | 12 | +898,535 | 164.99% | Q4 2025 | Feb 13, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 1,081,421 | 230,602 | 4.11% | 6.25% | 13 | -7,080 | -0.65% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,080,224 | 230,347 | 0.15% | 0.32% | 14 | -1,586,394 | -59.49% | Q4 2025 | Feb 19, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,026,407 | 218,871 | 0.11% | 0.08% | 15 | +232,730 | 29.32% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 731,251 | 155,931 | 0.02% | 0.0% | 16 | +552,751 | 309.66% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 628,200 | 133,957 | 0.0% | 0.0% | 17 | +176,703 | 39.14% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 617,968 | 131,775 | 0.01% | 0.0% | 18 | +211,207 | 51.92% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 598,916 | 127,712 | 0.02% | 0.0% | 19 | +469,076 | 361.27% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 596,703 | 127,240 | 0.02% | 0.02% | 20 | -64,609 | -9.77% | Q4 2025 | Mar 25, 2026 |
| Invesco Ltd. | History | Reduced | 586,094 | 124,978 | 0.02% | 0.03% | 21 | -331,809 | -36.15% | Q4 2025 | Feb 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 550,477 | 117,383 | 0.03% | 0.03% | 22 | -12,459 | -2.21% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 507,240 | 108,163 | 0.01% | 0.0% | 23 | +214,844 | 73.48% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 496,837 | 105,946 | 0.16% | — | 24 | +496,837 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 478,641 | 102,065 | 0.08% | 0.07% | 25 | +19,301 | 4.2% | Q4 2025 | Feb 17, 2026 |
| Spyglass Capital Management LLC | History | Added to | 415,549 | 88,611 | 4.43% | 4.12% | 26 | +26,902 | 6.92% | Q4 2025 | Feb 17, 2026 |
| Polar Capital Holdings Plc | History | New | 370,473 | 78,999 | 0.31% | — | 27 | +370,473 | New | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 352,109 | 75,083 | 0.29% | 0.13% | 28 | +181,408 | 106.27% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 332,500 | 70,902 | 0.49% | 0.19% | 29 | +212,000 | 175.93% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 308,190 | 65,718 | 0.01% | 0.01% | 30 | +112,986 | 57.88% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 307,086 | 65,483 | 0.03% | 0.03% | 31 | +68,555 | 28.74% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 296,818 | 63,293 | 0.02% | 0.0% | 32 | +227,259 | 326.71% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 288,592 | 61,539 | 0.02% | 0.02% | 33 | -87,307 | -23.23% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 281,473 | 60,021 | 0.06% | 0.04% | 34 | +76,154 | 37.09% | Q4 2025 | Feb 13, 2026 |
| Tri Locum Partners LP | History | Added to | 265,015 | 56,511 | 7.34% | 7.99% | 35 | +90,186 | 51.59% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 264,829 | 56,472 | 0.02% | 0.02% | 36 | +47,226 | 21.7% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 247,892 | 52,860 | 0.07% | 0.05% | 37 | +64,006 | 34.81% | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | No change | 235,862 | 50,295 | 1.5% | 1.83% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 234,012 | 49,900 | 0.04% | 0.05% | 39 | -62,334 | -21.03% | Q4 2025 | Feb 10, 2026 |
| Aberdeen Group plc | History | Added to | 221,677 | 47,270 | 0.07% | 0.02% | 40 | +172,251 | 348.5% | Q4 2025 | Jan 16, 2026 |
| Jain Global LLC | History | Added to | 216,526 | 46,172 | 0.22% | 0.03% | 41 | +180,564 | 502.1% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 216,173 | 46,096 | 0.16% | 0.16% | 42 | -18,224 | -7.77% | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 203,500 | 43,394 | 2.23% | 2.49% | 43 | -11,000 | -5.13% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 194,605 | 41,497 | 0.01% | 0.01% | 44 | -14,693 | -7.02% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 193,464 | 41,254 | 0.04% | 0.06% | 45 | -96,708 | -33.33% | Q4 2025 | Feb 17, 2026 |
| Q Global Advisors, LLC | History | Added to | 190,000 | 40,516 | 39.86% | 53.09% | 46 | +20,000 | 11.76% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 187,642 | 40,022 | 0.06% | 0.06% | 47 | -4,030 | -2.1% | Q4 2025 | Jan 15, 2026 |
| Candriam S.C.A. | History | Added to | 186,940 | 39,864 | 0.2% | 0.19% | 48 | +7,984 | 4.46% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 182,234 | 38,859 | 0.05% | 0.04% | 49 | +12,340 | 7.26% | Q4 2025 | Feb 12, 2026 |
| PFM Health Sciences, LP | History | Added to | 177,685 | 37,889 | 3.78% | 2.22% | 50 | +32,374 | 22.28% | Q4 2025 | Feb 17, 2026 |
| Vestal Point Capital, LP | History | Reduced | 175,000 | 37,317 | 1.27% | 5.39% | 51 | -425,000 | -70.83% | Q4 2025 | Feb 17, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 174,611 | 37,234 | 2.18% | 2.31% | 52 | -1,056 | -0.6% | Q4 2025 | Feb 05, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 171,977 | 36,672 | 0.75% | 0.9% | 53 | -19,928 | -10.38% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 162,503 | 34,652 | 0.0% | 0.0% | 54 | +14,491 | 9.79% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 156,272 | 33,323 | 0.23% | 0.26% | 55 | -22,896 | -12.78% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 145,046 | 30,929 | 1.7% | 1.59% | 56 | -2,044 | -1.39% | Q4 2025 | Feb 17, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 133,333 | 28,431 | 0.76% | 0.79% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| First Turn Management, LLC | History | Reduced | 131,808 | 28,106 | 3.21% | 4.37% | 58 | -14,483 | -9.9% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 131,468 | 28,034 | 0.02% | 0.0% | 59 | +122,882 | 1431.19% | Q4 2025 | Feb 17, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Added to | 129,941 | 27,708 | 1.04% | 0.91% | 60 | +9,958 | 8.3% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 126,743 | 27,026 | 0.01% | 0.0% | 61 | +104,432 | 468.07% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 125,000 | 26,655 | 0.38% | 0.25% | 62 | +35,000 | 38.89% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 120,197 | 25,631 | 0.08% | 0.09% | 63 | -31,230 | -20.62% | Q4 2025 | Feb 13, 2026 |
| Catalio Capital Management, LP | History | Reduced | 119,265 | 25,432 | 4.49% | 5.33% | 64 | -25,689 | -17.72% | Q4 2025 | Feb 17, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Added to | 119,095 | 25,395 | 0.82% | 0.61% | 65 | +25,148 | 26.77% | Q4 2025 | Jan 20, 2026 |
| IMC-Chicago, LLC | History | New | 113,682 | 24,241 | 0.01% | — | 66 | +113,682 | New | Q4 2025 | Jan 29, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 112,240 | 23,934 | 0.03% | 0.04% | 67 | -41,165 | -26.83% | Q4 2025 | Feb 12, 2026 |
| 1832 Asset Management L.P. | History | No change | 110,000 | 23,456 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 104,025 | 22,182 | 0.0% | 0.0% | 69 | +16,525 | 18.89% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | No change | 102,461 | 21,848 | 0.08% | 0.1% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cormorant Asset Management, LP | History | New | 100,000 | 21,324 | 0.99% | — | 71 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 90,000 | 19,191 | 0.95% | 0.81% | 72 | +30,000 | 50.0% | Q4 2025 | Feb 17, 2026 |
| Resolute Capital Asset Partners LLC | History | Reduced | 88,627 | 18,898 | 9.13% | 17.23% | 73 | -77,045 | -46.5% | Q4 2025 | Feb 17, 2026 |
| Defilade Capital Management, L.P. | History | New | 85,694 | 18,273 | 2.48% | — | 74 | +85,694 | New | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 82,888 | 17,675 | 0.14% | — | 75 | +82,888 | New | Q4 2025 | Feb 17, 2026 |
| Beck Bode, LLC | History | New | 81,087 | 17,291 | 2.88% | — | 76 | +81,087 | New | Q4 2025 | Feb 09, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 73,310 | 15,632 | 0.01% | — | 77 | +73,310 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 73,418 | 15,492 | 0.02% | 0.01% | 78 | -3,640 | -4.72% | Q4 2025 | Jan 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 72,106 | 15,376 | 0.02% | 0.1% | 79 | -117,548 | -61.98% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 71,516 | 15,250 | 0.01% | 0.0% | 80 | +44,985 | 169.56% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 69,560 | 14,832 | 0.03% | 0.02% | 81 | -1,164 | -1.65% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | Added to | 69,389 | 14,796 | 0.32% | 0.16% | 82 | +37,463 | 117.34% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 68,855 | 14,682 | 0.0% | 0.0% | 83 | +807 | 1.19% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 67,949 | 14,489 | 0.0% | 0.0% | 84 | +6,411 | 10.42% | Q4 2025 | Feb 13, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 66,336 | 14,145 | 0.42% | 0.24% | 85 | +23,680 | 55.51% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | New | 60,002 | 12,794 | 0.02% | — | 86 | +60,002 | New | Q4 2025 | Mar 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 60,895 | 12,747 | 0.01% | — | 87 | +60,895 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 59,025 | 12,586 | 0.11% | 0.06% | 88 | +31,440 | 113.97% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 57,075 | 12,170 | 0.01% | 0.01% | 89 | -16,130 | -22.03% | Q4 2025 | Feb 12, 2026 |
| Chevy Chase Trust Holdings, LLC | History | New | 56,695 | 12,089 | 0.03% | — | 90 | +56,695 | New | Q4 2025 | Feb 13, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 91,392 | 10,837 | 2.61% | 0.18% | 91 | +87,488 | 2240.98% | Q4 2025 | Feb 12, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 49,228 | 10,497 | 1.46% | 1.44% | 92 | -4,326 | -8.08% | Q4 2025 | Feb 12, 2026 |
| Eversept Partners, LP | History | New | 48,241 | 10,286 | 0.52% | — | 93 | +48,241 | New | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 48,097 | 10,256 | 0.01% | 0.01% | 94 | -5,633 | -10.48% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 48,260 | 10,151 | 0.11% | — | 95 | +48,260 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 47,400 | 10,107 | 0.02% | 0.01% | 96 | +14,500 | 44.07% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 43,701 | 9,318 | 0.02% | 0.01% | 97 | +15,950 | 57.48% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 43,190 | 9,209 | 0.01% | 0.02% | 98 | -165,741 | -79.33% | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | Reduced | 42,251 | 9,009 | 0.17% | 0.18% | 99 | -3,430 | -7.51% | Q4 2025 | Jan 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 39,135 | 8,345 | 0.01% | 0.01% | 100 | -2,596 | -6.22% | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 38,990 | 8,314 | 0.03% | 0.02% | 101 | +10,223 | 35.54% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Added to | 36,697 | 7,825 | 0.13% | 0.07% | 102 | +620 | 1.72% | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 34,910 | 7,444 | 0.01% | 0.01% | 103 | -6,549 | -15.8% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 33,780 | 7,203 | 0.0% | 0.0% | 104 | +2,110 | 6.66% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 32,854 | 7,005 | 0.0% | 0.0% | 105 | +17,297 | 111.18% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 30,500 | 6,503 | 0.01% | 0.01% | 106 | +6,000 | 24.49% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 30,055 | 6,408 | 0.01% | 0.0% | 107 | +12,357 | 69.82% | Q4 2025 | Feb 13, 2026 |
| Affinity Asset Advisors, LLC | History | New | 30,000 | 6,397 | 0.36% | — | 108 | +30,000 | New | Q4 2025 | Feb 13, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 28,177 | 6,008 | 1.4% | 1.63% | 109 | -5,000 | -15.07% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 27,600 | 5,885 | 0.07% | 0.03% | 110 | +14,262 | 106.93% | Q4 2025 | Feb 17, 2026 |
| Matisse Capital | History | Added to | 27,305 | 5,822 | 2.59% | 2.33% | 111 | +1,285 | 4.94% | Q4 2025 | Jan 29, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 25,314 | 5,397 | 0.4% | 0.68% | 112 | -11,031 | -30.35% | Q4 2025 | Feb 18, 2026 |
| Capital International Sarl | History | Reduced | 24,943 | 5,318 | 0.09% | 0.11% | 113 | -5,919 | -19.18% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 24,809 | 5,290 | 0.09% | 0.07% | 114 | +25 | 0.1% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 24,544 | 5,233 | 0.01% | 0.01% | 115 | -789 | -3.11% | Q4 2025 | Feb 13, 2026 |
| Bellevue Group AG | History | Reduced | 24,330 | 5,188 | 0.1% | 0.1% | 116 | -573 | -2.3% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 24,079 | 5,134 | 0.01% | — | 117 | +24,079 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 22,734 | 4,848 | 0.38% | 0.36% | 118 | -269 | -1.17% | Q4 2025 | Jan 20, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 30,000 | 4,841 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| LMR Partners LLP | History | No change | 21,000 | 4,478 | 0.01% | 0.02% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Atika Capital Management LLC | History | Reduced | 20,642 | 4,401 | 0.46% | 0.35% | 121 | -1,518 | -6.85% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 20,198 | 4,307 | 0.0% | 0.0% | 122 | -176 | -0.86% | Q4 2025 | Feb 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 20,095 | 4,285 | 5.25% | 0.08% | 123 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| Erste Asset Management GmbH | History | No change | 20,300 | 4,283 | 0.04% | 0.04% | 124 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 19,862 | 4,235 | 0.09% | 0.09% | 125 | +123 | 0.62% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 19,300 | 4,089 | 0.01% | 0.0% | 126 | +17,654 | 1072.54% | Q4 2025 | Feb 17, 2026 |
| Artia Global Partners LP | History | Added to | 17,740 | 3,782 | 0.54% | 0.39% | 127 | +5,500 | 44.93% | Q4 2025 | Feb 17, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Reduced | 16,861 | 3,595 | 0.13% | 0.16% | 128 | -4,811 | -22.2% | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 16,371 | 3,490 | 0.01% | — | 129 | +16,371 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 16,338 | 3,483 | 0.0% | 0.0% | 130 | -8,624 | -34.55% | Q4 2025 | Feb 10, 2026 |
| SECTOR GAMMA AS | History | Reduced | 16,305 | 3,476 | 0.79% | 1.2% | 131 | -8,022 | -32.98% | Q4 2025 | Feb 12, 2026 |
| Calamos Advisors LLC | History | Added to | 16,300 | 3,475 | 0.01% | 0.0% | 132 | +9,850 | 152.71% | Q4 2025 | Jan 29, 2026 |
| Zweig-DiMenna Associates LLC | History | New | 15,500 | 3,305 | 0.21% | — | 133 | +15,500 | New | Q4 2025 | Feb 10, 2026 |
| Atom Investors LP | History | Added to | 15,478 | 3,300 | 0.26% | 0.14% | 134 | +6,147 | 65.88% | Q4 2025 | Feb 17, 2026 |
| Rhenman & Partners Asset Management AB | History | New | 15,000 | 3,198 | 0.3% | — | 135 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 14,842 | 3,164 | 0.54% | 0.6% | 136 | -307 | -2.03% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 14,783 | 3,152 | 0.0% | 0.0% | 137 | +13,359 | 938.13% | Q4 2025 | Feb 09, 2026 |
| Handelsbanken Fonder AB | History | Added to | 14,267 | 3,042 | 0.01% | 0.01% | 138 | +700 | 5.16% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Added to | 14,131 | 3,013 | 0.0% | 0.0% | 139 | +4,277 | 43.4% | Q4 2025 | Feb 11, 2026 |
| Nan Fung Group Holdings Ltd | History | No change | 13,600 | 2,900 | 2.6% | 4.53% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Henry James International Management Inc. | History | Reduced | 13,456 | 2,869 | 0.9% | 0.97% | 141 | -2,500 | -15.67% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 12,719 | 2,712 | 0.08% | 0.06% | 142 | +2,719 | 27.19% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 12,394 | 2,642 | 0.04% | 0.04% | 143 | +1,785 | 16.83% | Q4 2025 | Feb 12, 2026 |
| Evolutionary Tree Capital Management, LLC | History | Reduced | 12,281 | 2,618 | 3.04% | 3.32% | 144 | -3,062 | -19.96% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 12,230 | 2,607 | 0.0% | 0.0% | 145 | +5,269 | 75.69% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | New | 11,564 | 2,465 | 0.21% | — | 146 | +11,564 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 11,344 | 2,418 | 0.0% | 0.0% | 147 | +562 | 5.21% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 11,213 | 2,391 | 0.0% | 0.0% | 148 | +8,543 | 319.96% | Q4 2025 | Jan 09, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 11,000 | 2,345 | 0.45% | — | 149 | +11,000 | New | Q4 2025 | Feb 17, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 10,962 | 2,338 | 0.08% | 0.08% | 150 | +112 | 1.03% | Q4 2025 | Feb 10, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 10,866 | 2,317 | 0.08% | — | 151 | +10,866 | New | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | Added to | 10,374 | 2,212 | 0.0% | 0.0% | 152 | +9,171 | 762.34% | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 10,004 | 2,133 | 0.16% | 0.18% | 153 | -663 | -6.22% | Q4 2025 | Jan 29, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 9,943 | 2,081 | 0.06% | — | 154 | +9,943 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 9,382 | 2,000 | 0.0% | 0.0% | 155 | +1,004 | 11.98% | Q4 2025 | Feb 12, 2026 |
| Quantedge Capital Pte Ltd | History | Added to | 9,200 | 1,961 | 0.93% | 0.77% | 156 | +2,100 | 29.58% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 9,098 | 1,940 | 0.0% | 0.0% | 157 | -105 | -1.14% | Q4 2025 | Feb 12, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 9,065 | 1,933 | 0.02% | 0.02% | 158 | -1,410 | -13.46% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,699 | 1,854 | 0.0% | 0.0% | 159 | +584 | 7.2% | Q4 2025 | Feb 06, 2026 |
| Gilbert & Cook, Inc. | History | Added to | 8,637 | 1,841 | 0.23% | 0.17% | 160 | +1,835 | 26.98% | Q4 2025 | Jan 07, 2026 |
| ASSETMARK, INC | History | Added to | 8,579 | 1,829 | 0.0% | 0.0% | 161 | +2,787 | 48.12% | Q4 2025 | Jan 23, 2026 |
| Dorsey Wright & Associates | History | Added to | 8,504 | 1,813 | 0.39% | 0.37% | 162 | +263 | 3.19% | Q4 2025 | Feb 20, 2026 |
| Walleye Capital LLC | History | Added to | 8,028 | 1,711 | 0.01% | 0.0% | 163 | +6,628 | 473.43% | Q4 2025 | Feb 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 7,751 | 1,666 | 0.08% | 0.08% | 164 | +457 | 6.27% | Q4 2025 | Feb 03, 2026 |
| Engineers Gate Manager LP | History | Reduced | 7,478 | 1,594 | 0.02% | 0.03% | 165 | -3,702 | -33.11% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 7,420 | 1,582 | 0.01% | — | 166 | +7,420 | New | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 7,393 | 1,576 | 0.02% | 0.01% | 167 | +2,499 | 51.06% | Q4 2025 | Feb 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,941 | 1,480 | 0.0% | 0.0% | 168 | +860 | 14.14% | Q4 2025 | Jan 26, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 6,840 | 1,458 | 0.25% | 1.4% | 169 | -20,732 | -75.19% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 6,791 | 1,448 | 0.0% | 0.0% | 170 | +170 | 2.57% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 6,734 | 1,435 | 0.01% | 0.01% | 171 | +1,428 | 26.91% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 6,662 | 1,420 | 0.0% | 0.0% | 172 | +3,393 | 103.79% | Q4 2025 | Feb 18, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 6,505 | 1,387 | 0.04% | 0.05% | 173 | -1,056 | -13.97% | Q4 2025 | Jan 06, 2026 |
| Morse Asset Management, Inc | History | New | 6,489 | 1,383 | 0.28% | — | 174 | +6,489 | New | Q4 2025 | Feb 03, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 6,361 | 1,356 | 0.0% | 0.0% | 175 | +193 | 3.13% | Q4 2025 | Feb 10, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 6,265 | 1,335 | 0.1% | 0.07% | 176 | +1,955 | 45.36% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 6,034 | 1,286 | 0.03% | 0.04% | 177 | -2,025 | -25.13% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | New | 6,000 | 1,279 | 0.13% | — | 178 | +6,000 | New | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Added to | 5,977 | 1,274 | 0.0% | 0.0% | 179 | +2,066 | 52.83% | Q4 2025 | Feb 05, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 5,948 | 1,268 | 0.0% | 0.0% | 180 | -2,376 | -28.54% | Q4 2025 | Feb 11, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 5,806 | 1,238 | 0.02% | — | 181 | +5,806 | New | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,784 | 1,233 | 0.0% | 0.01% | 182 | -7,026 | -54.85% | Q4 2025 | Feb 17, 2026 |
| AdvisorShares Investments LLC | History | Added to | 5,716 | 1,218 | 0.2% | 0.18% | 183 | +158 | 2.84% | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 5,689 | 1,213 | 0.01% | 0.01% | 184 | +1,248 | 28.1% | Q4 2025 | Feb 02, 2026 |
| Seven Fleet Capital Management LP | History | New | 5,670 | 1,209 | 0.82% | — | 185 | +5,670 | New | Q4 2025 | Apr 02, 2026 |
| BAMCO INC /NY/ | History | No change | 5,600 | 1,194 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 5,291 | 1,126 | 0.0% | 0.0% | 187 | -6,948 | -56.77% | Q4 2025 | Feb 10, 2026 |
| Progeny 3, Inc. | History | New | 5,230 | 1,115 | 0.06% | — | 188 | +5,230 | New | Q4 2025 | Feb 17, 2026 |
| Ishara Investments LP | History | New | 5,000 | 1,066 | 1.22% | — | 189 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Reduced | 4,784 | 1,020 | 0.03% | 0.04% | 190 | -2,820 | -37.09% | Q4 2025 | Jan 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 4,640 | 989 | 0.11% | 0.01% | 191 | +4,045 | 679.83% | Q4 2025 | Jan 20, 2026 |
| Cetera Investment Advisers | History | Added to | 4,548 | 969 | 0.0% | 0.0% | 192 | +723 | 18.9% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 4,496 | 958 | 0.15% | 0.05% | 193 | +2,830 | 169.87% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 4,459 | 950 | 0.02% | — | 194 | +4,459 | New | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 3,498 | 823 | 0.02% | 0.02% | 195 | +436 | 14.24% | Q4 2025 | Jan 28, 2026 |
| Atria Investments, Inc | History | Reduced | 3,737 | 796 | 0.01% | 0.01% | 196 | -526 | -12.34% | Q4 2025 | Feb 05, 2026 |
| HighVista Strategies LLC | History | Reduced | 3,660 | 780 | 0.2% | 0.34% | 197 | -3,422 | -48.32% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 3,393 | 723 | 0.0% | 0.0% | 198 | +510 | 17.69% | Q4 2025 | Mar 09, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 3,254 | 693 | 0.56% | 0.44% | 199 | -347 | -9.64% | Q4 2025 | Feb 09, 2026 |
| AlphaCentric Advisors LLC | History | New | 3,238 | 690 | 0.69% | — | 200 | +3,238 | New | Q4 2025 | Feb 12, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 3,104 | 662 | 0.0% | 0.0% | 201 | -584 | -15.84% | Q4 2025 | Feb 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 3,100 | 661 | 0.18% | 0.15% | 202 | +500 | 19.23% | Q4 2025 | Feb 17, 2026 |
| MidWestOne Financial Group, Inc. | History | New | 3,067 | 654 | 0.07% | — | 203 | +3,067 | New | Q4 2025 | Feb 12, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 2,997 | 639 | 0.09% | — | 204 | +2,997 | New | Q4 2025 | Feb 11, 2026 |
| Csenge Advisory Group | History | New | 2,946 | 628 | 0.03% | — | 205 | +2,946 | New | Q4 2025 | Feb 06, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | Reduced | 2,906 | 619 | 0.1% | 0.13% | 206 | -976 | -25.14% | Q4 2025 | Feb 11, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 2,881 | 592 | 0.02% | 0.02% | 207 | +224 | 8.43% | Q4 2025 | Jan 23, 2026 |
| ALTFEST L J & CO INC | History | Added to | 2,756 | 587 | 0.06% | 0.05% | 208 | +586 | 27.0% | Q4 2025 | Jan 23, 2026 |
| ProShare Advisors LLC | History | Added to | 2,712 | 578 | 0.0% | 0.0% | 209 | +544 | 25.09% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,677 | 570 | 0.01% | 0.0% | 210 | +1,860 | 227.66% | Q4 2025 | Feb 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 2,581 | 550 | 0.0% | 0.04% | 211 | -35,669 | -93.25% | Q4 2025 | Feb 17, 2026 |
| PSP Research LLC | History | New | 2,579 | 549 | 0.48% | — | 212 | +2,579 | New | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Added to | 2,568 | 547 | 0.0% | 0.0% | 213 | +502 | 24.3% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,534 | 541 | 0.0% | — | 214 | +2,534 | New | Q4 2025 | Feb 17, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Added to | 2,518 | 536 | 0.2% | 0.09% | 215 | +1,132 | 81.67% | Q4 2025 | Jan 21, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 2,294 | 489 | 0.02% | 0.18% | 216 | -9,715 | -80.9% | Q4 2025 | Feb 12, 2026 |
| Severin Investments, LLC | History | New | 2,246 | 478 | 0.42% | — | 217 | +2,246 | New | Q4 2025 | Feb 09, 2026 |
| Brooklyn Investment Group | History | New | 2,217 | 467 | 0.02% | — | 218 | +2,217 | New | Q4 2025 | Feb 12, 2026 |
| Ninepoint Partners LP | History | Added to | 2,115 | 451 | 0.05% | 0.02% | 219 | +1,366 | 182.38% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 2,023 | 431 | 0.04% | 0.04% | 220 | +276 | 15.8% | Q4 2025 | Feb 06, 2026 |
| Scientech Research LLC | History | New | 2,017 | 430 | 0.27% | — | 221 | +2,017 | New | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | Reduced | 2,000 | 426 | 0.02% | 0.04% | 222 | -2,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 1,926 | 410 | 0.0% | 0.0% | 223 | -98 | -4.84% | Q4 2025 | Feb 18, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 1,832 | 390 | 0.18% | 0.86% | 224 | -4,498 | -71.06% | Q4 2025 | Feb 17, 2026 |
| NEOS Investment Management LLC | History | Reduced | 1,799 | 383 | 0.0% | 0.01% | 225 | -1,883 | -51.14% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 1,789 | 381 | 0.0% | 0.0% | 226 | +494 | 38.15% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,739 | 370 | 0.0% | 0.0% | 227 | +604 | 53.22% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,596 | 340 | 0.0% | 0.0% | 228 | -563 | -26.08% | Q4 2025 | Jan 30, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 1,455 | 310 | 0.05% | 0.05% | 229 | +108 | 8.02% | Q4 2025 | Jan 22, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 1,458 | 310 | 0.0% | 0.0% | 230 | +2 | 0.14% | Q4 2025 | Feb 13, 2026 |
| PURSUE WEALTH PARTNERS LLC | History | No change | 1,451 | 309 | 0.15% | 0.16% | 231 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Burns Matteson Capital Management, LLC | History | Added to | 1,429 | 304 | 0.11% | 0.1% | 232 | +135 | 10.43% | Q4 2025 | Jan 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,400 | 298 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,395 | 297 | 0.0% | 0.0% | 234 | +1,391 | 34775.0% | Q4 2025 | Jan 26, 2026 |
| CHOREO, LLC | History | Reduced | 1,418 | 296 | 0.0% | 0.0% | 235 | -6 | -0.42% | Q4 2025 | Jan 23, 2026 |
| Havemeyer Place LP | History | New | 1,352 | 288 | 0.06% | — | 236 | +1,352 | New | Q4 2025 | Feb 11, 2026 |
| DEARBORN PARTNERS LLC | History | No change | 1,300 | 277 | 0.01% | 0.01% | 237 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 1,276 | 272 | 0.05% | 0.05% | 238 | -4 | -0.31% | Q4 2025 | Jan 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,241 | 265 | 0.0% | 0.0% | 239 | +397 | 47.04% | Q4 2025 | Feb 09, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 1,211 | 258 | 0.0% | 0.0% | 240 | -1,555 | -56.22% | Q4 2025 | Feb 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,206 | 257 | 0.0% | 0.0% | 241 | -103 | -7.87% | Q4 2025 | Jan 27, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 1,184 | 252 | 0.06% | — | 242 | +1,184 | New | Q4 2025 | Feb 13, 2026 |
| CERTUITY, LLC | History | Added to | 1,170 | 249 | 0.02% | 0.02% | 243 | +63 | 5.69% | Q4 2025 | Jan 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 1,167 | 248 | 0.0% | — | 244 | +1,167 | New | Q4 2025 | Feb 12, 2026 |
| LVW Advisors, LLC | History | Added to | 1,165 | 248 | 0.03% | 0.02% | 245 | +8 | 0.69% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,140 | 243 | 0.0% | 0.0% | 246 | -179 | -13.57% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 1,122 | 239 | 0.0% | — | 247 | +1,122 | New | Q4 2025 | Feb 12, 2026 |
| PharVision Advisers, LLC | History | Reduced | 1,122 | 239 | 0.12% | 0.13% | 248 | -48 | -4.1% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 1,115 | 238 | 0.0% | 0.0% | 249 | +65 | 6.19% | Q4 2025 | Feb 05, 2026 |
| Graham Capital Management, L.P. | History | New | 1,071 | 228 | 0.01% | — | 250 | +1,071 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 1,058 | 225 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | Reduced | 1,050 | 223 | 0.13% | 0.15% | 252 | -247 | -19.04% | Q4 2025 | Jan 15, 2026 |
| Biondo Investment Advisors, LLC | History | New | 1,000 | 213 | 0.03% | — | 253 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | New | 970 | 206 | 0.01% | — | 254 | +970 | New | Q4 2025 | Feb 17, 2026 |
| Beverly Hills Private Wealth, LLC | History | New | 958 | 204 | 0.03% | — | 255 | +958 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 850 | 181 | 0.01% | 0.01% | 256 | +115 | 15.65% | Q4 2025 | Jan 05, 2026 |
| State of Wyoming | History | New | 820 | 174 | 0.02% | — | 257 | +820 | New | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 690 | 147 | 0.0% | 0.0% | 258 | +8 | 1.17% | Q4 2025 | Jan 20, 2026 |
| Quarry LP | History | Reduced | 576 | 122 | 0.02% | 0.14% | 259 | -2,594 | -81.83% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 550 | 117 | 0.0% | 0.0% | 260 | +72 | 15.06% | Q4 2025 | Jan 23, 2026 |
| Greenline Wealth Management LLC | History | New | 504 | 107 | 0.11% | — | 261 | +504 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 488 | 104 | 0.0% | 0.0% | 262 | +219 | 81.41% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 390 | 83 | 0.02% | — | 263 | +390 | New | Q4 2025 | Mar 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 372 | 79 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 356 | 76 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Blue Trust, Inc. | History | No change | 327 | 69 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Penserra Capital Management LLC | History | New | 279 | 59 | 0.0% | — | 267 | +279 | New | Q4 2025 | Feb 12, 2026 |
| GW&K Investment Management, LLC | History | Added to | 226 | 48 | 0.0% | 0.0% | 269 | +97 | 75.19% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 228 | 48 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 214 | 45 | 0.0% | 0.0% | 270 | +113 | 111.88% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 209 | 44 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 203 | 43 | 0.0% | 0.0% | 272 | -16 | -7.31% | Q4 2025 | Feb 06, 2026 |
| Leonteq Securities AG | History | Added to | 169 | 36 | 0.0% | 0.0% | 273 | +161 | 2012.5% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 156 | 33 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Added to | 153 | 32 | 0.0% | 0.0% | 275 | +104 | 212.24% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | New | 90 | 19 | 0.0% | — | 276 | +90 | New | Q4 2025 | Feb 18, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 74 | 15 | 0.01% | 0.0% | 277 | +17 | 29.82% | Q4 2025 | Jan 07, 2026 |
| J.Safra Asset Management Corp | History | No change | 61 | 13 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 53 | 11 | 0.0% | 0.0% | 281 | +40 | 307.69% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 52 | 11 | 0.0% | 0.0% | 280 | -1 | -1.89% | Q4 2025 | Feb 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 56 | 11 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Elequin Capital, LP | History | New | 51 | 10 | 0.0% | — | 284 | +51 | New | Q4 2025 | Feb 17, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 50 | 10 | 0.0% | — | 285 | +50 | New | Q4 2025 | Feb 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 47 | 10 | 0.0% | 0.0% | 282 | +2 | 4.44% | Q4 2025 | Feb 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 48 | 10 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quent Capital, LLC | History | No change | 38 | 8 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Roxbury Financial LLC | History | No change | 42 | 8 | 0.01% | 0.01% | 287 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 35 | 7 | 0.0% | 0.0% | 288 | -77 | -68.75% | Q4 2025 | Mar 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 25 | 5 | 0.0% | — | 289 | +25 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 24 | 5 | 0.0% | — | 290 | +19 | 380.0% | Q4 2025 | Feb 06, 2026 |
| ORG Wealth Partners, LLC | History | Added to | 27 | 5 | 0.0% | 0.0% | 291 | +2 | 8.0% | Q4 2025 | Jan 14, 2026 |
| BESSEMER GROUP INC | History | New | 18 | 4 | 0.0% | — | 292 | +18 | New | Q4 2025 | Feb 05, 2026 |
| Ancora Advisors LLC | History | New | 12 | 2 | 0.0% | — | 294 | +12 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 11 | 2 | 0.0% | — | 295 | +11 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 10 | 2 | 0.0% | 0.0% | 293 | +4 | 66.67% | Q4 2025 | Feb 10, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Reduced | 10 | 2 | 0.0% | 0.0% | 297 | -1 | -9.09% | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 10 | 2 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SageView Advisory Group, LLC | History | New | 6 | 1 | 0.0% | — | 300 | +6 | New | Q4 2025 | Feb 17, 2026 |
| Cape Investment Advisory, Inc. | History | New | 5 | 1 | 0.0% | — | 301 | +5 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 7 | 1 | 0.0% | 0.0% | 298 | +1 | 16.67% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 7 | 1 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Closed out | 0 | 0 | — | 0.3% | — | -4,269,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q3 2025 | Dec 01, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -309,539 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -78,934 | -100.0% | Q3 2025 | Dec 15, 2025 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 6.15% | — | -75,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -60,658 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ally Bridge Group (NY) LLC | History | Closed out | 0 | 0 | — | 6.18% | — | -51,080 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -40,343 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Troluce Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,049 | -100.0% | Q3 2025 | Nov 12, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.13% | — | -15,570 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -15,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avidity Partners Management LP | History | Closed out | 0 | 0 | — | 0.66% | — | -14,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,142 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,854 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACUTA CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 2.01% | — | -9,792 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -8,376 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -6,531 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -5,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,001 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Whalen Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.54% | — | -4,620 | -100.0% | Q3 2025 | Oct 09, 2025 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,682 | -100.0% | Q3 2025 | Oct 24, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,790 | -100.0% | Q3 2025 | Nov 03, 2025 |
| National Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,067 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,562 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,162 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,012 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -71 | -97.26% | Q4 2025 | Feb 05, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Legacy Wealth Managment, LLC/ID | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 03, 2026 |
| CENTRAL TRUST Co | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| DV Trading LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WealthCollab, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |