AtriCure, Inc. - ATRC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 4,903,755 | 193,992 | 0.0% | 0.0% | 1 | +62,861 | 1.3% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,065,804 | 160,843 | 0.0% | 0.0% | 2 | +68,695 | 1.72% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,917,991 | 154,995 | 0.03% | 0.03% | 3 | -374,096 | -8.72% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 3,563,582 | 140,975 | 0.04% | 0.04% | 4 | +4,990 | 0.14% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | Added to | 3,096,611 | 122,501 | 1.34% | 1.27% | 5 | +51,024 | 1.68% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 2,038,703 | 80,651 | 0.12% | — | 6 | +2,038,703 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,242,374 | 49,148 | 0.0% | 0.0% | 7 | -21,919 | -1.73% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,191,498 | 47,143 | 0.0% | 0.0% | 8 | +443 | 0.04% | Q4 2025 | Feb 09, 2026 |
| First Light Asset Management, LLC | History | Added to | 1,175,445 | 46,500 | 3.56% | 2.96% | 9 | +285,083 | 32.02% | Q4 2025 | Feb 17, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 1,173,605 | 46,427 | 0.47% | 0.53% | 10 | -804,608 | -40.67% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,086,326 | 42,998 | 0.03% | 0.03% | 11 | -104,785 | -8.8% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 959,294 | 37,950 | 0.04% | 0.07% | 12 | +192,156 | 25.05% | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Added to | 952,089 | 37,665 | 0.33% | 0.27% | 13 | +91,054 | 10.57% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 921,897 | 36,472 | 0.01% | 0.01% | 14 | +71,341 | 8.39% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 913,453 | 36,136 | 0.03% | 0.02% | 15 | +354,281 | 63.36% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 885,062 | 35,013 | 0.0% | 0.0% | 16 | +107,754 | 13.86% | Q4 2025 | Mar 25, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 837,326 | 33,124 | 0.7% | 0.65% | 17 | +410 | 0.05% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 712,329 | 28,179 | 0.03% | 0.02% | 18 | +5,267 | 0.74% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 675,731 | 26,731 | 0.0% | 0.0% | 19 | -49,224 | -6.79% | Q4 2025 | Feb 17, 2026 |
| DAFNA Capital Management LLC | History | Added to | 597,431 | 23,634 | 5.49% | 5.16% | 20 | +5,158 | 0.87% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 569,723 | 22,538 | 0.0% | 0.0% | 21 | -23,616 | -3.98% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 511,213 | 20,223 | 0.01% | 0.0% | 22 | +86,532 | 20.38% | Q4 2025 | Jan 22, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 438,210 | 17,335 | 0.0% | 0.0% | 23 | -23,880 | -5.17% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 437,883 | 17,322 | 0.0% | 0.0% | 24 | +9,986 | 2.33% | Q4 2025 | Feb 13, 2026 |
| Defilade Capital Management, L.P. | History | New | 397,636 | 15,730 | 2.13% | — | 25 | +397,636 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 380,499 | 15,052 | 0.02% | 0.02% | 26 | -72,376 | -15.98% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 372,682 | 14,974 | 0.03% | 0.02% | 27 | +46,961 | 14.42% | Q4 2025 | Feb 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 378,496 | 14,973 | 0.04% | 0.04% | 28 | +27,218 | 7.75% | Q4 2025 | Feb 10, 2026 |
| WASATCH ADVISORS LP | History | New | 353,877 | 13,999 | 0.08% | — | 29 | +353,877 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 346,116 | 13,692 | 0.0% | 0.0% | 30 | +157,300 | 83.31% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 336,259 | 13,302 | 0.0% | 0.01% | 31 | -220,316 | -39.58% | Q4 2025 | Feb 12, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 328,491 | 12,995 | 1.75% | 0.37% | 32 | +249,591 | 316.34% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 321,900 | 12,734 | 0.02% | 0.01% | 33 | +63,100 | 24.38% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 290,540 | 11,493 | 0.01% | 0.0% | 34 | +195,811 | 206.71% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 285,759 | 11,304 | 0.0% | 0.0% | 35 | -108,237 | -27.47% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 277,924 | 10,994 | 0.01% | — | 36 | +277,924 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 277,700 | 10,985 | 0.02% | 0.03% | 37 | -79,300 | -22.21% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 261,477 | 10,344 | 0.16% | 0.09% | 38 | +114,439 | 77.83% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 242,741 | 9,602 | 0.0% | 0.0% | 39 | +189,842 | 358.88% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 230,852 | 9,132 | 0.0% | 0.0% | 40 | +11,476 | 5.23% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 226,575 | 8,963 | 0.03% | 0.03% | 41 | +10,854 | 5.03% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 217,462 | 8,737 | 0.0% | 0.0% | 42 | -19,816 | -8.35% | Q4 2025 | Feb 18, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 220,290 | 8,714 | 0.03% | 0.03% | 43 | -53,459 | -19.53% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 217,992 | 8,623 | 0.32% | 0.21% | 44 | +64,492 | 42.01% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 214,016 | 8,466 | 0.0% | — | 45 | +214,016 | New | Q4 2025 | Feb 10, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 205,505 | 8,129 | 0.14% | 0.12% | 46 | +12,870 | 6.68% | Q4 2025 | Feb 04, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Reduced | 203,575 | 8,053 | 0.34% | 0.51% | 47 | -118,505 | -36.79% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 193,274 | 7,645 | 0.01% | 0.01% | 48 | -15,335 | -7.35% | Q4 2025 | Jan 28, 2026 |
| Advisors Capital Management, LLC | History | Added to | 182,853 | 7,233 | 0.09% | 0.08% | 49 | +8,813 | 5.06% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 179,600 | 7,104 | 0.0% | 0.0% | 50 | -47,387 | -20.88% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 164,199 | 6,495 | 0.01% | 0.02% | 51 | -54,372 | -24.88% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 163,795 | 6,479 | 0.0% | 0.01% | 52 | -189,465 | -53.63% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 158,303 | 6,262 | 0.01% | 0.0% | 53 | +32,062 | 25.4% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 135,572 | 5,363 | 0.0% | 0.0% | 54 | -18,485 | -12.0% | Q4 2025 | Feb 10, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 123,100 | 4,869 | 0.2% | 0.19% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 117,816 | 4,660 | 0.0% | 0.0% | 56 | +4,567 | 4.03% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 117,758 | 4,658 | 0.0% | 0.0% | 57 | -17,362 | -12.85% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | New | 116,609 | 4,613 | 0.01% | — | 58 | +116,609 | New | Q4 2025 | Feb 04, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 110,210 | 4,359 | 0.01% | 0.01% | 59 | -64,790 | -37.02% | Q4 2025 | Feb 17, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 107,905 | 4,269 | 5.24% | 0.08% | 60 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| UBS Group AG | History | Added to | 104,060 | 4,116 | 0.0% | 0.0% | 61 | +11,401 | 12.3% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 101,486 | 4,014 | 0.0% | 0.0% | 62 | +19,513 | 23.8% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 99,956 | 3,954 | 0.0% | 0.0% | 63 | +15,784 | 18.75% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 98,000 | 3,876 | 0.0% | 0.0% | 64 | +2,000 | 2.08% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 92,606 | 3,663 | 0.0% | 0.0% | 65 | +7,128 | 8.34% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 86,325 | 3,415 | 0.05% | — | 66 | +86,325 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 85,803 | 3,394 | 0.0% | 0.01% | 67 | -88,886 | -50.88% | Q4 2025 | Feb 13, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 83,720 | 3,311 | 1.35% | 1.3% | 68 | -5 | -0.01% | Q4 2025 | Feb 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 82,883 | 3,272 | 0.01% | 0.01% | 69 | -36,274 | -30.44% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 81,612 | 3,228 | 0.0% | 0.0% | 70 | +8,727 | 11.97% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 77,667 | 3,072 | 0.03% | 0.02% | 71 | +11,147 | 16.76% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 74,435 | 2,944 | 0.0% | 0.0% | 72 | +5,462 | 7.92% | Q4 2025 | Feb 19, 2026 |
| F/m Investments LLC | History | New | 72,588 | 2,871 | 0.11% | — | 73 | +72,588 | New | Q4 2025 | Feb 03, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 67,345 | 2,664 | 0.0% | 0.0% | 74 | -10,796 | -13.82% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 60,610 | 2,397 | 0.0% | 0.0% | 75 | -6,675 | -9.92% | Q4 2025 | Feb 13, 2026 |
| Riverwater Partners LLC | History | No change | 60,322 | 2,386 | 0.92% | 0.88% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 60,138 | 2,379 | 0.02% | 0.02% | 77 | -1,340 | -2.18% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 58,479 | 2,313 | 0.03% | 0.01% | 78 | +29,839 | 104.19% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 58,301 | 2,306 | 0.0% | 0.0% | 79 | +3,993 | 7.35% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 52,620 | 2,081 | 0.0% | 0.0% | 80 | -45,185 | -46.2% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 52,283 | 2,068 | 0.0% | 0.0% | 81 | +1,835 | 3.64% | Q4 2025 | Feb 11, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 52,076 | 2,060 | 0.03% | 0.05% | 82 | -35,493 | -40.53% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 52,043 | 2,058 | 0.0% | 0.0% | 83 | -4,849 | -8.52% | Q4 2025 | Feb 09, 2026 |
| Knott David M Jr | History | Added to | 51,400 | 2,033 | 0.94% | 0.68% | 84 | +3,400 | 7.08% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 50,577 | 2,001 | 0.0% | 0.0% | 85 | +2,121 | 4.38% | Q4 2025 | Feb 17, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 49,876 | 1,973 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 49,719 | 1,966 | 0.0% | 0.0% | 87 | +2,878 | 6.14% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 45,926 | 1,816 | 0.0% | 0.0% | 88 | +1,260 | 2.82% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 44,960 | 1,778 | 0.0% | 0.0% | 89 | -43 | -0.1% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 44,140 | 1,746 | 0.0% | 0.0% | 90 | +13,054 | 41.99% | Q4 2025 | Feb 02, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 44,084 | 1,743 | 0.03% | — | 91 | +44,084 | New | Q4 2025 | Feb 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 38,949 | 1,540 | 0.01% | 0.01% | 92 | +1,272 | 3.38% | Q4 2025 | Feb 12, 2026 |
| Oak Harvest Investment Services | History | New | 37,500 | 1,483 | 0.16% | — | 93 | +37,500 | New | Q4 2025 | Jan 27, 2026 |
| Diversified Trust Co | History | Added to | 37,436 | 1,480 | 0.03% | 0.02% | 94 | +2,800 | 8.08% | Q4 2025 | Jan 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 37,081 | 1,467 | 0.0% | 0.0% | 95 | +13,693 | 58.55% | Q4 2025 | Jan 09, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 36,102 | 1,428 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 34,802 | 1,377 | 0.12% | 0.11% | 97 | -2,531 | -6.78% | Q4 2025 | Feb 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 34,728 | 1,373 | 0.03% | 0.01% | 98 | +27,211 | 361.99% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 33,564 | 1,328 | 0.1% | 0.08% | 99 | +4,925 | 17.2% | Q4 2025 | Jan 20, 2026 |
| BESSEMER GROUP INC | History | Reduced | 33,140 | 1,312 | 0.0% | 0.0% | 100 | -1,440 | -4.16% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 32,500 | 1,285 | 0.0% | 0.0% | 101 | +12,800 | 64.97% | Q4 2025 | Feb 17, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 28,973 | 1,146 | 0.11% | 0.09% | 102 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 27,450 | 1,085 | 0.86% | 0.86% | 103 | -300 | -1.08% | Q4 2025 | Feb 04, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 26,954 | 1,066 | 0.01% | 0.0% | 104 | -1,342 | -4.74% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 26,837 | 1,061 | 0.0% | 0.0% | 105 | +4,948 | 22.6% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 24,843 | 982 | 0.0% | — | 106 | +24,843 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 23,082 | 913 | 0.04% | — | 107 | +23,082 | New | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 22,883 | 904 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 22,672 | 896 | 0.0% | — | 109 | +22,672 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,481 | 889 | 0.0% | 0.0% | 110 | +96 | 0.43% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 21,201 | 838 | 0.05% | 0.05% | 112 | -2,500 | -10.55% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 21,194 | 838 | 0.0% | 0.0% | 111 | +234 | 1.12% | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Added to | 20,907 | 827 | 0.0% | 0.0% | 113 | +2,921 | 16.24% | Q4 2025 | Feb 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 20,300 | 803 | 0.0% | 0.0% | 114 | +4,100 | 25.31% | Q4 2025 | Feb 06, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 19,978 | 790 | 0.01% | 0.0% | 115 | +6,371 | 46.82% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,890 | 747 | 0.0% | 0.0% | 116 | +2,676 | 16.5% | Q4 2025 | Jan 27, 2026 |
| US BANCORP \DE\ | History | Added to | 18,584 | 735 | 0.0% | 0.0% | 117 | +16,478 | 782.43% | Q4 2025 | Jan 30, 2026 |
| Focus Partners Wealth | History | Reduced | 18,177 | 719 | 0.0% | 0.0% | 118 | -1,703 | -8.57% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,727 | 701 | 0.01% | 0.01% | 119 | -2,498 | -12.35% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Reduced | 17,401 | 688 | 0.0% | 0.0% | 120 | -42,094 | -70.75% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 17,224 | 685 | 0.0% | 0.0% | 121 | +2,028 | 13.35% | Q4 2025 | Mar 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,793 | 664 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 16,664 | 659 | 0.01% | 0.02% | 123 | -22,925 | -57.91% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 14,864 | 588 | 0.0% | 0.0% | 124 | +6,743 | 83.03% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,353 | 567 | 0.0% | 0.0% | 125 | +906 | 6.74% | Q4 2025 | Feb 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 14,225 | 562 | 0.09% | — | 126 | +14,225 | New | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 13,597 | 545 | 0.0% | 0.0% | 127 | +683 | 5.29% | Q4 2025 | Feb 18, 2026 |
| Arizona State Retirement System | History | Reduced | 13,743 | 543 | 0.0% | 0.0% | 128 | -889 | -6.08% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,392 | 529 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,299 | 526 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 13,013 | 515 | 0.12% | 0.04% | 131 | +6,843 | 110.91% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 12,940 | 511 | 0.0% | 0.0% | 132 | -516 | -3.83% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 12,546 | 496 | 0.0% | 0.0% | 133 | -309 | -2.4% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 12,506 | 494 | 0.12% | — | 134 | +12,506 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 12,200 | 482 | 0.0% | 0.0% | 135 | +11,800 | 2950.0% | Q4 2025 | Feb 17, 2026 |
| COMMERCE BANK | History | Reduced | 11,995 | 474 | 0.0% | 0.0% | 136 | -115 | -0.95% | Q4 2025 | Feb 13, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 11,806 | 467 | 0.01% | 0.0% | 137 | +2,303 | 24.23% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 11,750 | 464 | 0.0% | — | 138 | +11,750 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 11,475 | 453 | 0.01% | 0.0% | 139 | -495 | -4.14% | Q4 2025 | Jan 16, 2026 |
| Verition Fund Management LLC | History | Reduced | 11,301 | 447 | 0.0% | 0.0% | 140 | -6,451 | -36.34% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 11,086 | 438 | 0.0% | 0.0% | 141 | +663 | 6.36% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 11,069 | 437 | 0.01% | 0.01% | 142 | +5,182 | 88.02% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,000 | 435 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Versor Investments LP | History | Reduced | 10,500 | 415 | 0.06% | 0.1% | 144 | -4,635 | -30.62% | Q4 2025 | Feb 04, 2026 |
| MAI Capital Management | History | Reduced | 10,059 | 397 | 0.0% | 0.0% | 145 | -187 | -1.83% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 9,085 | 359 | 0.02% | — | 146 | +9,085 | New | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 8,966 | 354 | 0.0% | — | 147 | +8,966 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 8,874 | 351 | 0.02% | 0.0% | 148 | +7,861 | 776.01% | Q4 2025 | Feb 09, 2026 |
| ProShare Advisors LLC | History | Added to | 8,819 | 348 | 0.0% | 0.0% | 149 | +543 | 6.56% | Q4 2025 | Feb 06, 2026 |
| First Bank & Trust | History | Added to | 8,805 | 348 | 0.06% | 0.05% | 150 | +495 | 5.96% | Q4 2025 | Jan 12, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 9,155 | 333 | 0.02% | 0.02% | 151 | -148 | -1.59% | Q4 2025 | Feb 03, 2026 |
| Astra Wealth Partners LLC | History | No change | 8,048 | 318 | 0.19% | 0.19% | 152 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 7,944 | 314 | 0.0% | 0.0% | 153 | +579 | 7.86% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 7,900 | 312 | 0.0% | 0.0% | 154 | -1,500 | -15.96% | Q4 2025 | Feb 04, 2026 |
| Pictet Asset Management Holding SA | History | No change | 7,859 | 310 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AlTi Global, Inc. | History | Reduced | 7,283 | 288 | 0.01% | 0.01% | 156 | -35 | -0.48% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,184 | 284 | 0.0% | 0.0% | 157 | +4,754 | 195.64% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 7,101 | 280 | 0.11% | 0.16% | 159 | -4,422 | -38.38% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 7,087 | 280 | 0.01% | 0.01% | 158 | -4,396 | -38.28% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Added to | 7,060 | 278 | 0.0% | 0.0% | 160 | +904 | 14.68% | Q4 2025 | Jan 30, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 6,885 | 272 | 0.01% | — | 161 | +6,885 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,354 | 263 | 0.0% | — | 162 | +6,354 | New | Q4 2025 | Jan 08, 2026 |
| Atria Investments, Inc | History | New | 6,476 | 256 | 0.0% | — | 163 | +6,476 | New | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,170 | 244 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 6,095 | 241 | 0.02% | — | 165 | +6,095 | New | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | New | 5,600 | 222 | 0.01% | — | 166 | +5,600 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 5,622 | 222 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Advisors, LLC | History | New | 5,472 | 216 | 0.01% | — | 168 | +5,472 | New | Q4 2025 | Jan 20, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 5,358 | 211 | 0.0% | — | 169 | +5,358 | New | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 4,994 | 201 | 0.01% | — | 171 | +4,994 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,095 | 201 | 0.0% | 0.0% | 170 | -1,093 | -17.66% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,677 | 185 | 0.0% | 0.0% | 172 | +2,415 | 106.76% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 4,496 | 177 | 0.03% | 0.02% | 173 | +40 | 0.9% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,115 | 162 | 0.0% | 0.0% | 174 | -13,000 | -75.96% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 4,059 | 160 | 0.0% | 0.0% | 176 | -2,877 | -41.48% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,041 | 160 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,043 | 159 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,983 | 157 | 0.0% | 0.0% | 178 | +1,205 | 43.38% | Q4 2025 | Mar 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,144 | 124 | 0.0% | — | 179 | +3,144 | New | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,892 | 114 | 0.02% | — | 180 | +2,892 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,871 | 113 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,746 | 108 | 0.0% | 0.0% | 182 | +1,614 | 142.58% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Reduced | 2,471 | 98 | 0.0% | 0.0% | 183 | -116 | -4.48% | Q4 2025 | Jan 26, 2026 |
| FIRST HORIZON CORP | History | Added to | 2,260 | 89 | 0.0% | 0.0% | 184 | +1,062 | 88.65% | Q4 2025 | Jan 27, 2026 |
| COMERICA BANK | History | Added to | 2,213 | 87 | 0.0% | 0.0% | 185 | +1,212 | 121.08% | Q4 2025 | Jan 29, 2026 |
| State of Wyoming | History | New | 1,884 | 74 | 0.01% | — | 186 | +1,884 | New | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | New | 1,854 | 73 | 0.0% | — | 187 | +1,854 | New | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | Reduced | 1,800 | 71 | 0.0% | 0.0% | 188 | -10,400 | -85.25% | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | No change | 1,571 | 62 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,520 | 60 | 0.0% | 0.0% | 190 | -136 | -8.21% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 1,484 | 59 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Reduced | 1,388 | 54 | 0.0% | 0.0% | 192 | -55,697 | -97.57% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,362 | 53 | 0.01% | — | 193 | +1,362 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,146 | 46 | 0.0% | 0.0% | 194 | +429 | 59.83% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,135 | 44 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 886 | 35 | 0.0% | 0.0% | 196 | -3 | -0.34% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 515 | 20 | 0.0% | 0.0% | 197 | +135 | 35.53% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | No change | 524 | 20 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 387 | 15 | 0.0% | 0.0% | 199 | -220 | -36.24% | Q4 2025 | Jan 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 345 | 13 | 0.0% | 0.0% | 200 | +27 | 8.49% | Q4 2025 | Jan 20, 2026 |
| Sterling Capital Management LLC | History | Added to | 316 | 12 | 0.0% | 0.0% | 201 | +199 | 170.09% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Added to | 295 | 11 | 0.0% | 0.0% | 202 | +193 | 189.22% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | Added to | 239 | 9 | 0.0% | 0.0% | 203 | +84 | 54.19% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 208 | 7 | 0.0% | — | 204 | +208 | New | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 194 | 7 | 0.0% | 0.0% | 205 | -47 | -19.5% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 192 | 7 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 166 | 6 | 0.0% | — | 207 | +166 | New | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 151 | 5 | 0.0% | 0.0% | 209 | +89 | 143.55% | Q4 2025 | Jan 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 129 | 5 | 0.0% | 0.0% | 208 | +4 | 3.2% | Q4 2025 | Feb 10, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Added to | 117 | 4 | 0.0% | 0.0% | 210 | +1 | 0.86% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 116 | 4 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LRI Investments, LLC | History | New | 79 | 3 | 0.0% | — | 212 | +79 | New | Q4 2025 | Feb 04, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 73 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Truvestments Capital LLC | History | No change | 54 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 36 | 1 | 0.0% | 0.0% | 219 | -216 | -85.71% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 216 | -29 | -47.54% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 28 | 1 | 0.0% | — | 215 | +28 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 221 | -26 | -44.83% | Q4 2025 | Jan 08, 2026 |
| Versant Capital Management, Inc | History | No change | 46 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Cornerstone Planning Group LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Fortitude Family Office, LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -2,289,369 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -75,922 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,015 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -16,001 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,022 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -7,582 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,481 | -100.0% | Q3 2025 | Oct 30, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,093 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,996 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,959 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -4,077 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -811 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Arax Advisory Partners | History | Reduced | 18 | 0 | — | 0.0% | — | -127 | -87.59% | Q4 2025 | Feb 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -45 | -93.75% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | — | — | -20 | -90.91% | Q4 2025 | Mar 03, 2026 |
| Torren Management, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 30, 2026 |
| Advocate Investing Services LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 20, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | Reduced | 9 | 0 | — | — | — | -2 | -18.18% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |