Alphatec Holdings, Inc. - ATEC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 10,157,648 | 213,716 | 0.0% | 0.0% | 1 | -212,649 | -2.05% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,883,626 | 144,831 | 0.0% | 0.0% | 2 | +68,568 | 1.01% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 6,621,460 | 139,315 | 0.02% | 0.01% | 3 | +161,350 | 2.5% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 6,509,462 | 136,959 | 0.07% | 0.05% | 4 | +172,971 | 2.73% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,891,110 | 123,950 | 0.02% | — | 5 | +5,891,110 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 4,340,936 | 91,333 | 0.01% | 0.0% | 6 | +784,191 | 22.05% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,382,350 | 71,164 | 0.02% | 0.02% | 7 | +170,821 | 5.32% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 3,176,818 | 66,841 | 0.08% | 0.12% | 8 | -79,539 | -2.44% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 2,889,240 | 60,789 | 0.0% | 0.0% | 9 | +174,287 | 6.42% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 2,873,742 | 60,463 | 0.02% | 0.01% | 10 | -38,066 | -1.31% | Q4 2025 | Feb 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 2,858,771 | 60,148 | 0.41% | 0.15% | 11 | +1,449,158 | 102.81% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,828,026 | 59,511 | 0.0% | 0.0% | 12 | +32,465 | 1.16% | Q4 2025 | Feb 09, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 2,418,298 | 50,880 | 3.53% | 2.42% | 13 | +138,915 | 6.09% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,225,927 | 46,833 | 0.02% | 0.0% | 14 | +1,658,349 | 292.18% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,120,289 | 44,610 | 0.01% | 0.0% | 15 | +563,422 | 36.19% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,017,912 | 42,456 | 0.0% | 0.0% | 16 | -568,675 | -21.99% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,968,209 | 41,411 | 0.06% | 0.04% | 17 | +173,885 | 9.69% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 1,824,489 | 38,387 | 0.06% | 0.04% | 18 | -29,667 | -1.6% | Q4 2025 | Feb 11, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 1,637,729 | 34,457 | 1.06% | 0.76% | 19 | -1,153 | -0.07% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,635,100 | 34,402 | 0.07% | 0.04% | 20 | +379,600 | 30.23% | Q4 2025 | Feb 17, 2026 |
| TREMBLANT CAPITAL GROUP | History | New | 1,624,997 | 34,189 | 0.87% | — | 21 | +1,624,997 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 1,598,847 | 33,639 | 0.1% | 0.09% | 22 | -101,321 | -5.96% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,553,865 | 32,693 | 0.0% | 0.0% | 23 | +1,012,073 | 186.8% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,450,653 | 30,521 | 0.0% | 0.0% | 24 | +403,253 | 38.5% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,376,771 | 28,967 | 0.0% | 0.0% | 25 | -106,176 | -7.16% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Added to | 1,286,195 | 27,061 | 0.04% | 0.02% | 26 | +294,792 | 29.73% | Q4 2025 | Jan 16, 2026 |
| Iron Triangle Partners LP | History | New | 1,285,685 | 27,050 | 3.09% | — | 27 | +1,285,685 | New | Q4 2025 | Feb 17, 2026 |
| Western Standard LLC | History | No change | 1,255,374 | 26,413 | 12.18% | 5.41% | 28 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 1,141,113 | 24,009 | 1.42% | 1.14% | 29 | -238,917 | -17.31% | Q4 2025 | Feb 12, 2026 |
| Hood River Capital Management LLC | History | New | 1,138,350 | 23,950 | 0.26% | — | 30 | +1,138,350 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,099,884 | 23,141 | 0.03% | 0.0% | 31 | +949,545 | 631.6% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 1,073,090 | 22,629 | 1.8% | 1.75% | 32 | -489,341 | -31.32% | Q4 2025 | Feb 09, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 1,000,400 | 21,048 | 0.77% | 0.26% | 33 | +539,278 | 116.95% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 999,603 | 21,031 | 0.03% | 0.02% | 34 | -251,462 | -20.1% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 995,692 | 20,949 | 0.0% | 0.0% | 35 | +36,479 | 3.8% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 978,343 | 20,584 | 0.03% | 0.01% | 36 | +227,914 | 30.37% | Q4 2025 | Jan 09, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 910,053 | 19,147 | 0.93% | 0.72% | 37 | -45,996 | -4.81% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 908,120 | 19,106 | 0.09% | 0.08% | 38 | -191,301 | -17.4% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 897,603 | 18,885 | 0.03% | 60.79% | 39 | -2,888 | -0.32% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 890,038 | 18,726 | 0.03% | — | 40 | +890,038 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 870,131 | 18,307 | 0.03% | 0.02% | 41 | -108,869 | -11.12% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 864,297 | 18,184 | 0.05% | 0.03% | 42 | +117,044 | 15.66% | Q4 2025 | Feb 10, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 860,155 | 18,097 | 0.07% | 0.05% | 43 | +1,571 | 0.18% | Q4 2025 | Feb 09, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 837,084 | 17,612 | 1.37% | 0.95% | 44 | -130,852 | -13.52% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 813,210 | 17,109 | 0.0% | 0.0% | 45 | +161,553 | 24.79% | Q4 2025 | Feb 12, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 749,328 | 15,765 | 2.81% | 4.4% | 46 | -1,421,200 | -65.48% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 708,548 | 14,907 | 0.01% | 0.0% | 47 | +71,933 | 11.3% | Q4 2025 | Feb 10, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 676,137 | 14,225 | 0.03% | 0.02% | 48 | -22,000 | -3.15% | Q4 2025 | Feb 04, 2026 |
| M&G Plc | History | New | 669,266 | 14,054 | 0.07% | — | 49 | +669,266 | New | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 649,814 | 13,672 | 0.0% | — | 50 | +649,814 | New | Q4 2025 | Feb 10, 2026 |
| Defilade Capital Management, L.P. | History | New | 626,754 | 13,186 | 1.79% | — | 51 | +626,754 | New | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | New | 615,420 | 12,948 | 0.09% | — | 52 | +615,420 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 604,088 | 12,710 | 0.01% | 0.01% | 53 | -4,545 | -0.75% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 595,937 | 12,538 | 0.06% | 0.0% | 54 | +540,937 | 983.52% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 579,066 | 12,183 | 0.0% | 0.0% | 55 | +133,365 | 29.92% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 558,826 | 11,757 | 0.0% | 0.0% | 56 | -135,627 | -19.53% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 545,602 | 11,479 | 0.01% | 0.0% | 57 | +99,945 | 22.43% | Q4 2025 | Feb 13, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 541,370 | 11,390 | 0.44% | 0.35% | 58 | -34,409 | -5.98% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 480,632 | 10,112 | 0.0% | 0.0% | 59 | +288,209 | 149.78% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 419,882 | 8,834 | 0.08% | 0.07% | 60 | -24,377 | -5.49% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 405,656 | 8,535 | 0.02% | 0.01% | 61 | -15,088 | -3.59% | Q4 2025 | Mar 16, 2026 |
| PDT Partners, LLC | History | No change | 400,892 | 8,434 | 0.55% | 0.37% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 394,000 | 8,289 | 0.06% | 0.06% | 63 | -153,000 | -27.97% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 376,158 | 7,914 | 0.01% | 0.01% | 64 | -217,758 | -36.66% | Q4 2025 | Feb 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 373,563 | 7,859 | 0.06% | 0.04% | 65 | -10,771 | -2.8% | Q4 2025 | Jan 09, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 372,407 | 7,835 | 1.86% | 0.81% | 66 | +145,120 | 63.85% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 368,765 | 7,758 | 0.01% | 0.0% | 67 | +246,879 | 202.55% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 329,844 | 6,939 | 0.0% | 0.0% | 68 | +11,188 | 3.51% | Q4 2025 | Feb 10, 2026 |
| Kopp Family Office, LLC | History | Reduced | 328,680 | 6,915 | 4.41% | 3.45% | 69 | -36,375 | -9.96% | Q4 2025 | Jan 12, 2026 |
| Invesco Ltd. | History | Reduced | 317,143 | 6,672 | 0.0% | 0.0% | 70 | -45,163 | -12.47% | Q4 2025 | Feb 19, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 313,676 | 6,599 | 0.0% | 0.0% | 71 | +697 | 0.22% | Q4 2025 | Feb 06, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 302,678 | 6,368 | 0.06% | 0.08% | 72 | -252,016 | -45.43% | Q4 2025 | Feb 09, 2026 |
| Rock Springs Capital Management LP | History | No change | 302,500 | 6,364 | 0.33% | 0.26% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 301,256 | 6,338 | 0.0% | 0.0% | 74 | -61,991 | -17.07% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 296,389 | 6,236 | 0.01% | 0.01% | 75 | -10,818 | -3.52% | Q4 2025 | Feb 18, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 296,160 | 6,231 | 0.18% | — | 76 | +296,160 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 294,514 | 6,196 | 0.01% | 0.02% | 77 | -794,245 | -72.95% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 289,529 | 6,091 | 0.01% | 0.01% | 78 | -25,884 | -8.21% | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 278,717 | 5,864 | 0.05% | 0.03% | 79 | +1,226 | 0.44% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 277,700 | 5,842 | 0.07% | 0.06% | 80 | -91,245 | -24.73% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 277,181 | 5,831 | 0.56% | 1.06% | 81 | -419,799 | -60.23% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 270,113 | 5,683 | 0.0% | 0.0% | 82 | +255,985 | 1811.9% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 269,798 | 5,676 | 0.38% | 0.14% | 83 | +189,348 | 235.36% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 265,330 | 5,582 | 0.0% | 0.0% | 84 | -6,537 | -2.4% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 250,675 | 5,274 | 0.0% | — | 85 | +250,675 | New | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 237,754 | 5,002 | 0.02% | 0.0% | 86 | +167,754 | 239.65% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 233,500 | 4,912 | 0.0% | 0.0% | 87 | +6,800 | 3.0% | Q4 2025 | Feb 12, 2026 |
| Pier Capital, LLC | History | New | 229,807 | 4,835 | 0.77% | — | 88 | +229,807 | New | Q4 2025 | Feb 03, 2026 |
| Voleon Capital Management LP | History | Added to | 229,715 | 4,833 | 0.1% | 0.01% | 89 | +209,736 | 1049.78% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 229,209 | 4,822 | 0.06% | 0.05% | 90 | -85,723 | -27.22% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | Reduced | 212,278 | 4,466 | 0.5% | 0.5% | 91 | -90,930 | -29.99% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 209,266 | 4,402 | 0.0% | 0.0% | 92 | +26,826 | 14.7% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 209,158 | 4,401 | 0.07% | 0.02% | 93 | +119,689 | 133.78% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 205,239 | 4,318 | 0.01% | 0.0% | 94 | +150,855 | 277.39% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 203,000 | 4,271 | 0.01% | 0.01% | 95 | -38,000 | -15.77% | Q4 2025 | Feb 13, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 198,900 | 4,184 | 0.9% | 0.67% | 96 | -2,025 | -1.01% | Q4 2025 | Jan 29, 2026 |
| OSSIAM | History | No change | 192,100 | 4,041 | 0.08% | 0.04% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 180,790 | 3,807 | 0.0% | 0.0% | 98 | -191,695 | -51.46% | Q4 2025 | Mar 20, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 178,100 | 3,747 | 0.0% | 0.0% | 99 | +6,400 | 3.73% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 177,921 | 3,743 | 0.01% | 0.0% | 100 | +143,025 | 409.86% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 175,423 | 3,690 | 0.01% | — | 101 | +175,423 | New | Q4 2025 | Jan 28, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 171,747 | 3,613 | 2.87% | 2.22% | 102 | -1,570 | -0.91% | Q4 2025 | Feb 04, 2026 |
| Blackstone Inc. | History | New | 161,900 | 3,406 | 0.01% | — | 103 | +161,900 | New | Q4 2025 | Feb 17, 2026 |
| Invst, LLC | History | No change | 158,549 | 3,335 | 0.36% | 0.26% | 104 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 145,856 | 3,068 | 0.0% | 0.0% | 105 | -22,168 | -13.19% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 141,807 | 2,983 | 0.0% | 0.0% | 106 | +53,723 | 60.99% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 140,355 | 2,953 | 0.01% | 0.01% | 107 | +11,426 | 8.86% | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 135,769 | 2,856 | 0.13% | 0.14% | 108 | -56,117 | -29.24% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 135,761 | 2,856 | 0.0% | 0.0% | 109 | +4,316 | 3.28% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 133,600 | 2,810 | 0.0% | 0.0% | 110 | +49,000 | 57.92% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 125,816 | 2,647 | 0.01% | 0.01% | 111 | -32,147 | -20.35% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 125,130 | 2,632 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 121,676 | 2,560 | 0.0% | 0.0% | 113 | -4,501 | -3.57% | Q4 2025 | Feb 09, 2026 |
| IMC-Chicago, LLC | History | Added to | 119,500 | 2,514 | 0.0% | 0.0% | 114 | +17,100 | 16.7% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 114,009 | 2,398 | 0.0% | 0.0% | 115 | -46,809 | -29.11% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 110,093 | 2,316 | 0.0% | 0.0% | 116 | -403 | -0.36% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 109,771 | 2,309 | 0.0% | 0.0% | 117 | +44,875 | 69.15% | Q4 2025 | Feb 02, 2026 |
| Legato Capital Management LLC | History | Added to | 102,945 | 2,165 | 0.19% | 0.06% | 118 | +63,715 | 162.41% | Q4 2025 | Feb 06, 2026 |
| Cannell & Spears LLC | History | No change | 100,000 | 2,104 | 0.04% | 0.03% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COURIER CAPITAL LLC | History | Added to | 99,000 | 2,082 | 0.12% | 0.06% | 120 | +30,000 | 43.48% | Q4 2025 | Jan 29, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 95,761 | 2,014 | 0.01% | 0.0% | 121 | +44,061 | 85.22% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 93,651 | 1,971 | 0.0% | 0.0% | 122 | +6,654 | 7.65% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 93,000 | 1,956 | 0.05% | — | 123 | +93,000 | New | Q4 2025 | Feb 17, 2026 |
| Western Wealth Management, LLC | History | Reduced | 85,981 | 1,809 | 0.08% | 0.07% | 124 | -5,129 | -5.63% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 82,382 | 1,733 | 0.0% | 0.0% | 125 | -39,410 | -32.36% | Q4 2025 | Feb 10, 2026 |
| F/m Investments LLC | History | Reduced | 80,695 | 1,697 | 0.06% | 0.07% | 126 | -45,996 | -36.31% | Q4 2025 | Feb 03, 2026 |
| Jain Global LLC | History | New | 75,511 | 1,588 | 0.01% | — | 127 | +75,511 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 75,365 | 1,585 | 0.04% | 0.04% | 128 | -40,741 | -35.09% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 74,900 | 1,575 | 0.0% | 0.0% | 129 | -40,900 | -35.32% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 72,760 | 1,530 | 0.0% | 0.0% | 130 | +1,286 | 1.8% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 68,872 | 1,500 | 0.0% | 0.0% | 131 | +6,695 | 10.77% | Q4 2025 | Jan 08, 2026 |
| HighTower Advisors, LLC | History | Reduced | 68,680 | 1,445 | 0.0% | 0.0% | 132 | -12,000 | -14.87% | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | New | 68,430 | 1,439 | 0.0% | — | 133 | +68,430 | New | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 64,774 | 1,362 | 0.0% | 0.0% | 134 | +1,299 | 2.05% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 64,390 | 1,355 | 0.0% | 0.0% | 135 | -12,269 | -16.0% | Q4 2025 | Jan 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 63,921 | 1,344 | 0.0% | 0.0% | 136 | +27,497 | 75.49% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 62,471 | 1,314 | 0.0% | — | 137 | +62,471 | New | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 60,146 | 1,265 | 0.0% | 0.0% | 138 | +34,774 | 137.06% | Q4 2025 | Feb 17, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | Reduced | 59,583 | 1,253 | 0.08% | 0.06% | 139 | -970 | -1.6% | Q4 2025 | Jan 26, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 58,817 | 1,237 | 0.0% | — | 140 | +58,817 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 58,642 | 1,233 | 0.0% | 0.0% | 141 | +7,886 | 15.54% | Q4 2025 | Feb 13, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 58,600 | 1,232 | 0.93% | — | 142 | +58,600 | New | Q4 2025 | Feb 13, 2026 |
| Avid Wealth Partners LLC | History | New | 58,129 | 1,223 | 0.6% | — | 143 | +58,129 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 58,042 | 1,221 | 0.0% | 0.0% | 144 | -3,469 | -5.64% | Q4 2025 | Feb 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 57,277 | 1,205 | 0.02% | 0.01% | 145 | -7,985 | -12.24% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 57,096 | 1,201 | 0.01% | 0.01% | 146 | +2,314 | 4.22% | Q4 2025 | Feb 10, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 54,120 | 1,138 | 0.46% | 0.6% | 147 | -40,000 | -42.5% | Q4 2025 | Feb 05, 2026 |
| FirstWave Capital Management LLC | History | New | 52,726 | 1,109 | 0.66% | — | 148 | +52,726 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 50,826 | 1,069 | 0.03% | 0.07% | 149 | -38,612 | -43.17% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 50,000 | 1,052 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 49,743 | 1,046 | 0.0% | 0.0% | 151 | -52,072 | -51.14% | Q4 2025 | Feb 17, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 46,841 | 985 | 0.05% | 0.04% | 152 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 45,445 | 956 | 0.01% | 0.0% | 153 | +31,813 | 233.37% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 43,131 | 907 | 0.0% | 0.0% | 154 | +5,923 | 15.92% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Reduced | 42,719 | 898 | 0.0% | 0.0% | 155 | -15,935 | -27.17% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 42,443 | 893 | 0.0% | 0.0% | 156 | -168,557 | -79.88% | Q4 2025 | Mar 12, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 41,296 | 868 | 0.02% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FOCUSED ALPHA, LLC | History | New | 40,220 | 846 | 0.25% | — | 158 | +40,220 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 37,377 | 786 | 0.0% | 0.0% | 159 | +231 | 0.62% | Q4 2025 | Jan 26, 2026 |
| NORDEN GROUP LLC | History | Added to | 36,687 | 771 | 0.08% | 0.05% | 160 | +11 | 0.03% | Q4 2025 | Jan 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 36,148 | 760 | 0.0% | 0.0% | 161 | +17,732 | 96.29% | Q4 2025 | Feb 18, 2026 |
| Numerai GP LLC | History | New | 35,976 | 756 | 0.09% | — | 162 | +35,976 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 35,343 | 743 | 0.0% | 0.0% | 163 | -6,308 | -15.14% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 33,796 | 711 | 0.01% | 0.01% | 164 | -79,858 | -70.26% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 33,476 | 704 | 0.02% | 0.01% | 165 | -19,010 | -36.22% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 33,262 | 699 | 0.0% | 0.0% | 166 | -1,341 | -3.88% | Q4 2025 | Jan 28, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 32,375 | 681 | 0.01% | — | 167 | +32,375 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 32,300 | 679 | 0.0% | 0.0% | 168 | +20,682 | 178.02% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 31,725 | 667 | 0.01% | 0.0% | 169 | -399 | -1.24% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Added to | 30,584 | 643 | 0.1% | 0.08% | 170 | +2,284 | 8.07% | Q4 2025 | Feb 04, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | Reduced | 30,000 | 631 | 0.03% | 0.03% | 171 | -10,000 | -25.0% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 29,511 | 620 | 0.0% | 0.0% | 172 | -5,047 | -14.6% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 29,372 | 617 | 0.0% | 0.0% | 173 | -11,409 | -27.98% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 28,591 | 601 | 0.0% | 0.0% | 174 | +214 | 0.75% | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | No change | 26,080 | 549 | 0.02% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 25,300 | 532 | 0.0% | 0.0% | 176 | +1,500 | 6.3% | Q4 2025 | Jan 28, 2026 |
| Cetera Investment Advisers | History | Reduced | 24,650 | 518 | 0.0% | 0.0% | 177 | -2,075 | -7.76% | Q4 2025 | Feb 17, 2026 |
| Pure Financial Advisors, LLC | History | Reduced | 24,576 | 517 | 0.09% | 0.01% | 178 | -1,007 | -3.94% | Q4 2025 | Mar 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,954 | 503 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rehmann Capital Advisory Group | History | No change | 23,950 | 503 | 0.03% | 0.02% | 180 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 23,931 | 496 | 0.0% | 0.0% | 181 | -5,414 | -18.45% | Q4 2025 | Feb 03, 2026 |
| Segment Wealth Management, LLC | History | Added to | 22,945 | 482 | 0.03% | 0.01% | 182 | +8,025 | 53.79% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 29,316 | 478 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 22,240 | 467 | 0.02% | 0.07% | 184 | -98,472 | -81.58% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 21,520 | 452 | 0.01% | 0.03% | 186 | -75,985 | -77.93% | Q4 2025 | Feb 17, 2026 |
| CenterStar Asset Management, LLC | History | Reduced | 21,500 | 452 | 0.13% | 0.11% | 185 | -13,000 | -37.68% | Q4 2025 | Jan 27, 2026 |
| ProShare Advisors LLC | History | Added to | 21,470 | 451 | 0.0% | 0.0% | 187 | +1,633 | 8.23% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 21,089 | 443 | 0.0% | 0.0% | 188 | -535 | -2.47% | Q4 2025 | Feb 02, 2026 |
| AXQ CAPITAL, LP | History | New | 20,955 | 440 | 0.1% | — | 189 | +20,955 | New | Q4 2025 | Feb 10, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 20,641 | 434 | 0.05% | 0.04% | 190 | -8,910 | -30.15% | Q4 2025 | Feb 03, 2026 |
| NBC SECURITIES, INC. | History | Added to | 20,513 | 431 | 0.03% | 0.01% | 191 | +9,481 | 85.94% | Q4 2025 | Jan 29, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 20,000 | 420 | 0.04% | 0.03% | 192 | +2,000 | 11.11% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 19,795 | 416 | 0.0% | 0.0% | 193 | -3,270 | -14.18% | Q4 2025 | Feb 05, 2026 |
| Lighthouse Financial LLC | History | New | 18,970 | 399 | 0.26% | — | 194 | +18,970 | New | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | Reduced | 18,789 | 395 | 0.04% | 0.04% | 195 | -8,511 | -31.18% | Q4 2025 | Jan 22, 2026 |
| Birchview Capital, LP | History | Reduced | 18,058 | 379 | 0.22% | 0.36% | 196 | -14,942 | -45.28% | Q4 2025 | Feb 13, 2026 |
| Eldridge Investment Advisors, Inc. | History | Reduced | 17,585 | 369 | 0.08% | 0.1% | 197 | -11,600 | -39.75% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 17,461 | 367 | 0.0% | 0.0% | 198 | +2,462 | 16.41% | Q4 2025 | Jan 29, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 17,051 | 358 | 0.07% | 0.05% | 199 | -631 | -3.57% | Q4 2025 | Jan 12, 2026 |
| Quantinno Capital Management LP | History | New | 15,965 | 335 | 0.0% | — | 200 | +15,965 | New | Q4 2025 | Feb 17, 2026 |
| Third View Private Wealth, LLC | History | New | 15,921 | 334 | 0.04% | — | 201 | +15,921 | New | Q4 2025 | Jan 23, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 15,242 | 320 | 0.0% | — | 202 | +15,242 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 15,075 | 317 | 0.0% | 0.0% | 203 | +1,353 | 9.86% | Q4 2025 | Feb 02, 2026 |
| RiverPark Advisors, LLC | History | Added to | 15,035 | 316 | 0.09% | 0.08% | 204 | +1,591 | 11.83% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 14,943 | 314 | 0.0% | — | 205 | +14,943 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 14,844 | 312 | 0.0% | — | 206 | +14,844 | New | Q4 2025 | Feb 05, 2026 |
| Neo Ivy Capital Management | History | Added to | 14,589 | 306 | 0.05% | 0.0% | 207 | +13,747 | 1632.66% | Q4 2025 | Feb 13, 2026 |
| Belpointe Asset Management LLC | History | No change | 14,050 | 295 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Focus Financial Network, Inc. | History | No change | 13,699 | 288 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,316 | 280 | 0.0% | 0.0% | 210 | +384 | 2.97% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 13,073 | 275 | 0.0% | 0.0% | 211 | +653 | 5.26% | Q4 2025 | Feb 13, 2026 |
| Net Worth Advisory Group | History | Added to | 12,982 | 273 | 0.06% | 0.05% | 212 | +9 | 0.07% | Q4 2025 | Jan 14, 2026 |
| Ballentine Partners, LLC | History | No change | 12,772 | 268 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Diversified Trust Co | History | Added to | 12,649 | 266 | 0.0% | 0.0% | 214 | +1,868 | 17.33% | Q4 2025 | Jan 09, 2026 |
| M&T BANK CORP | History | New | 12,636 | 265 | 0.0% | — | 215 | +12,636 | New | Q4 2025 | Jan 30, 2026 |
| Entropy Technologies, LP | History | Reduced | 12,593 | 264 | 0.01% | 0.02% | 216 | -9,858 | -43.91% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 12,179 | 256 | 0.13% | — | 217 | +12,179 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 12,069 | 253 | 0.01% | 0.01% | 218 | +1,799 | 17.52% | Q4 2025 | Feb 09, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 11,543 | 242 | 0.01% | 0.01% | 220 | +43 | 0.37% | Q4 2025 | Feb 02, 2026 |
| Atlas Brown,Inc. | History | No change | 11,506 | 242 | 0.07% | 0.05% | 219 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 11,318 | 238 | 0.0% | 0.0% | 221 | +2,342 | 26.09% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,882 | 228 | 0.01% | 0.0% | 222 | +5,432 | 99.67% | Q4 2025 | Feb 17, 2026 |
| Argent Trust Co | History | No change | 10,671 | 224 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 10,634 | 223 | 0.09% | 0.12% | 224 | -10,509 | -49.7% | Q4 2025 | Feb 12, 2026 |
| R Squared Ltd | History | New | 10,482 | 220 | 0.1% | — | 226 | +10,482 | New | Q4 2025 | Jan 30, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 10,473 | 220 | 0.0% | 0.0% | 225 | -2,979 | -22.15% | Q4 2025 | Feb 05, 2026 |
| CHILTON INVESTMENT CO INC. | History | No change | 10,325 | 217 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PARK NATIONAL CORP /OH/ | History | No change | 10,090 | 212 | 0.01% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Pathstone Holdings, LLC | History | New | 9,850 | 207 | 0.0% | — | 230 | +9,850 | New | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | New | 9,848 | 207 | 0.0% | — | 229 | +9,848 | New | Q4 2025 | Jan 26, 2026 |
| INCEPTIONR LLC | History | Reduced | 9,654 | 203 | 0.06% | 0.04% | 232 | -1,162 | -10.74% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,692 | 203 | 0.01% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tidemark, LLC | History | No change | 9,054 | 190 | 0.05% | 0.04% | 233 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 8,895 | 187 | 0.0% | 0.0% | 234 | +91 | 1.03% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,266 | 173 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 7,724 | 162 | 0.0% | 0.0% | 236 | +2,743 | 55.07% | Q4 2025 | Feb 10, 2026 |
| Destiny Wealth Partners, LLC | History | No change | 10,000 | 156 | 0.02% | 0.02% | 237 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 6,965 | 146 | 0.0% | 0.0% | 238 | -16,691 | -70.56% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 6,100 | 128 | 0.0% | 0.0% | 239 | -7,008 | -53.46% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,500 | 115 | 0.0% | 0.0% | 240 | -214 | -3.75% | Q4 2025 | Jan 15, 2026 |
| Newton One Investments LLC | History | No change | 5,500 | 115 | 0.03% | 0.02% | 241 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| China Universal Asset Management Co., Ltd. | History | No change | 5,000 | 105 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KBC Group NV | History | No change | 4,118 | 87 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 3,691 | 78 | 0.0% | 0.0% | 244 | +86 | 2.39% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 3,059 | 64 | 0.0% | 0.0% | 245 | -2,622 | -46.15% | Q4 2025 | Feb 13, 2026 |
| MCF Advisors LLC | History | Added to | 2,790 | 58 | 0.0% | 0.0% | 246 | +155 | 5.88% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,571 | 54 | 0.0% | 0.0% | 247 | +1,571 | 157.1% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Added to | 2,518 | 52 | 0.0% | 0.0% | 248 | +18 | 0.72% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,293 | 48 | 0.0% | 0.0% | 250 | -1,340 | -36.88% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 2,283 | 48 | 0.0% | 0.0% | 249 | -342 | -13.03% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 2,105 | 44 | 0.0% | — | 251 | +2,105 | New | Q4 2025 | Feb 05, 2026 |
| State of Wyoming | History | Reduced | 1,766 | 37 | 0.0% | 0.03% | 252 | -14,669 | -89.25% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,649 | 34 | 0.0% | 0.0% | 253 | +22 | 1.35% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,079 | 22 | 0.0% | 0.0% | 254 | +14 | 1.31% | Q4 2025 | Jan 20, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 1,000 | 21 | 0.0% | — | 255 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | No change | 959 | 20 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Quarry LP | History | New | 917 | 19 | 0.0% | — | 257 | +917 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 781 | 16 | 0.0% | 0.0% | 258 | +500 | 177.94% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 696 | 14 | 0.0% | 0.0% | 259 | -121 | -14.81% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 668 | 14 | 0.0% | 0.0% | 260 | +108 | 19.29% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | No change | 664 | 13 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Elequin Capital, LP | History | New | 529 | 11 | 0.0% | — | 262 | +529 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 474 | 9 | 0.0% | 0.0% | 264 | -424 | -47.22% | Q4 2025 | Feb 17, 2026 |
| First Command Advisory Services, Inc. | History | No change | 455 | 9 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 394 | 8 | 0.0% | 0.0% | 265 | +3 | 0.77% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | No change | 335 | 7 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 329 | 6 | 0.0% | 0.0% | 268 | +160 | 94.67% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Added to | 299 | 6 | 0.0% | 0.0% | 267 | +49 | 19.6% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | New | 194 | 4 | 0.0% | — | 272 | +194 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 196 | 4 | 0.0% | 0.0% | 271 | -99 | -33.56% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 227 | 4 | 0.0% | 0.0% | 269 | +47 | 26.11% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 199 | 4 | 0.0% | 0.0% | 270 | +9 | 4.74% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 150 | 3 | 0.0% | — | 274 | +148 | 7400.0% | Q4 2025 | Feb 03, 2026 |
| Golden State Wealth Management, LLC | History | No change | 144 | 3 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 118 | 2 | 0.0% | — | 276 | +70 | 145.83% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 105 | 2 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 101 | 2 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Johnson Financial Group, Inc. | History | No change | 93 | 1 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 55 | 1 | 0.0% | — | 280 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| BRAIDWELL LP | History | Closed out | 0 | 0 | — | 0.65% | — | -1,514,604 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -809,350 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.07% | — | -184,041 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -46,709 | -100.0% | Q3 2025 | Oct 28, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -43,072 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.08% | — | -39,986 | -100.0% | Q3 2025 | Feb 05, 2026 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.7% | — | -38,490 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -30,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,367 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,340 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -19,459 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,543 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,241 | -100.0% | Q3 2025 | Oct 30, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -13,672 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.27% | — | -13,569 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PKS Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,751 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WRAPMANAGER INC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,741 | -100.0% | Q3 2025 | Nov 10, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Lee Financial Co | History | Closed out | 0 | 0 | — | 0.02% | — | -10,215 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -9,461 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,090 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,314 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,197 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,156 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 31 | 0 | — | 0.0% | — | -811 | -96.32% | Q4 2025 | Feb 09, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -334 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bare Financial Services, Inc | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 09, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 21, 2026 |
| DV Trading LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TD Capital Management LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Covestor Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |