Aurinia Pharmaceuticals Inc. - AUPH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | History | No change | 11,329,500 | 180,705 | 8.93% | 4.82% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 7,928,129 | 126,453 | 0.0% | 0.0% | 2 | +479,271 | 6.43% | Q4 2025 | Feb 12, 2026 |
| NEA Management Company, LLC | History | No change | 3,969,834 | 63,318 | 3.23% | 2.41% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 3,387,194 | 54,025 | 0.03% | 0.02% | 4 | +13,173 | 0.39% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 2,501,992 | 39,906 | 0.0% | 0.0% | 5 | -191,763 | -7.12% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,216,915 | 35,359 | 0.0% | 0.0% | 6 | +270,130 | 13.88% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,962,742 | 31,305 | 0.04% | 0.02% | 7 | +621,675 | 46.36% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,590,135 | 25,362 | 0.04% | 0.02% | 8 | +140,535 | 9.69% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,574,957 | 25,120 | 0.02% | 0.02% | 9 | +91,825 | 6.19% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,532,273 | 24,439 | 0.01% | 0.01% | 10 | +622,351 | 68.4% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,507,869 | 24,046 | 0.0% | 0.0% | 11 | +22,169 | 1.49% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,466,737 | 23,394 | 0.0% | 0.0% | 12 | +248,684 | 20.42% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,449,884 | 23,125 | 0.0% | 0.0% | 13 | -107,625 | -6.91% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,305,800 | 20,827 | 0.04% | 0.01% | 14 | +825,900 | 172.1% | Q4 2025 | Feb 17, 2026 |
| KOTLER KEVIN | History | New | 1,224,846 | 19,536 | 4.57% | — | 15 | +1,224,846 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 1,156,133 | 18,440 | 0.02% | 0.01% | 16 | +839,939 | 265.64% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,139,249 | 18,171 | 0.07% | — | 17 | +1,139,249 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,006,333 | 16,051 | 0.0% | 0.0% | 18 | +164,306 | 19.51% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 974,795 | 15,547 | 0.0% | 0.0% | 19 | +16,640 | 1.74% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 899,483 | 14,346 | 0.11% | 0.08% | 20 | +75,904 | 9.22% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 874,345 | 13,945 | 0.01% | 0.01% | 21 | -278,500 | -24.16% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 852,671 | 13,600 | 0.02% | 0.0% | 22 | +670,812 | 368.86% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 800,144 | 12,762 | 0.0% | 0.0% | 23 | -96,303 | -10.74% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 739,444 | 11,794 | 0.04% | 0.02% | 24 | +226,875 | 44.26% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 738,306 | 11,775 | 0.0% | 0.0% | 25 | +637,733 | 634.1% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 690,629 | 11,015 | 0.0% | 0.01% | 26 | -350,492 | -33.66% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 682,227 | 10,881 | 0.1% | 0.09% | 27 | -118,856 | -14.84% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 665,317 | 10,611 | 0.0% | 0.0% | 28 | +360,084 | 117.97% | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | New | 656,847 | 10,477 | 0.02% | — | 29 | +656,847 | New | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 625,684 | 9,979 | 0.0% | 0.0% | 30 | +204,326 | 48.49% | Q4 2025 | Feb 10, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 587,356 | 9,368 | 0.01% | 0.01% | 31 | +21,400 | 3.78% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 508,900 | 8,116 | 0.01% | 0.01% | 32 | -18,100 | -3.43% | Q4 2025 | Feb 12, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 495,636 | 7,905 | 0.44% | 0.33% | 33 | -46,919 | -8.65% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 481,336 | 7,677 | 0.0% | 0.0% | 34 | +123,044 | 34.34% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 465,184 | 7,419 | 0.0% | 0.0% | 35 | -142,816 | -23.49% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | No change | 456,259 | 7,277 | 0.03% | 0.02% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 444,027 | 7,082 | 0.01% | 0.01% | 37 | -111,670 | -20.1% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 432,468 | 6,897 | 0.0% | 0.0% | 38 | -5,479 | -1.25% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 402,925 | 6,426 | 0.0% | 0.0% | 39 | +95,485 | 31.06% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 386,844 | 6,170 | 0.03% | 0.01% | 40 | +254,307 | 191.88% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 383,623 | 6,118 | 0.02% | 0.02% | 41 | -157,565 | -29.11% | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 372,560 | 5,942 | 0.01% | 0.0% | 42 | +274,875 | 281.39% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 367,636 | 5,863 | 0.0% | 0.0% | 43 | -153,727 | -29.49% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 337,606 | 5,384 | 0.0% | 0.0% | 44 | -195,684 | -36.69% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 329,353 | 5,253 | 0.0% | 0.0% | 45 | +15,851 | 5.06% | Q4 2025 | Feb 10, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 304,200 | 4,818 | 0.0% | 0.0% | 46 | -54,900 | -15.29% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Added to | 274,686 | 4,381 | 0.1% | 0.08% | 47 | +11,834 | 4.5% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 268,302 | 4,279 | 0.0% | 0.0% | 48 | +50,036 | 22.92% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | No change | 265,491 | 4,234 | 0.27% | 0.18% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 264,234 | 4,214 | 0.0% | 0.0% | 50 | +190,241 | 257.11% | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 258,816 | 4,128 | 0.08% | 0.02% | 51 | +174,301 | 206.24% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Added to | 254,672 | 4,062 | 0.0% | 0.0% | 52 | +55,924 | 28.14% | Q4 2025 | Jan 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 244,175 | 3,894 | 0.01% | 0.01% | 53 | -111,494 | -31.35% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 232,415 | 3,707 | 0.0% | 0.0% | 54 | -3,708 | -1.57% | Q4 2025 | Feb 18, 2026 |
| Neo Ivy Capital Management | History | New | 229,401 | 3,658 | 0.58% | — | 55 | +229,401 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 220,600 | 3,518 | 0.0% | 0.0% | 56 | -2,300 | -1.03% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 204,624 | 3,263 | 0.01% | 0.01% | 57 | -78,477 | -27.72% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 187,709 | 2,993 | 0.01% | 0.0% | 58 | -12,407 | -6.2% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 186,140 | 2,968 | 0.0% | 0.0% | 59 | +14,540 | 8.47% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 152,003 | 2,424 | 0.0% | 0.0% | 60 | +94,194 | 162.94% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 151,158 | 2,410 | 0.0% | 0.0% | 61 | +34,544 | 29.62% | Q4 2025 | Feb 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 146,332 | 2,333 | 0.03% | 0.02% | 62 | +560 | 0.38% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 144,696 | 2,307 | 0.0% | 0.0% | 63 | -26,443 | -15.45% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 136,224 | 2,173 | 0.0% | 0.0% | 64 | +55,903 | 69.6% | Q4 2025 | Jan 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 132,563 | 2,114 | 0.0% | 0.0% | 65 | +5,057 | 3.97% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 132,393 | 2,111 | 0.0% | 0.0% | 66 | -33,807 | -20.34% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 131,948 | 2,105 | 0.18% | 0.01% | 67 | +120,484 | 1050.98% | Q4 2025 | Feb 06, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 129,201 | 2,060 | 0.07% | 0.05% | 68 | +5,649 | 4.57% | Q4 2025 | Jan 07, 2026 |
| Jump Financial, LLC | History | Reduced | 127,774 | 2,037 | 0.03% | 0.07% | 69 | -368,539 | -74.26% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 127,387 | 2,031 | 0.01% | 0.0% | 70 | +46,634 | 57.75% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 126,537 | 2,016 | 0.0% | 0.0% | 71 | -14,454 | -10.25% | Q4 2025 | Feb 09, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 125,616 | 2,003 | 0.2% | 0.1% | 72 | +34,059 | 37.2% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 124,820 | 1,990 | 0.0% | 0.0% | 73 | +10,440 | 9.13% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 124,305 | 1,982 | 0.01% | 0.0% | 74 | +90,912 | 272.25% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 119,668 | 1,908 | 0.01% | 0.01% | 75 | -20,200 | -14.44% | Q4 2025 | Feb 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 118,165 | 1,884 | 0.0% | 0.0% | 76 | +14,136 | 13.59% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 117,483 | 1,873 | 0.02% | 0.01% | 77 | +61,678 | 110.52% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 115,215 | 1,837 | 0.0% | 0.0% | 78 | +34,475 | 42.7% | Q4 2025 | Feb 02, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 114,620 | 1,828 | 0.77% | 0.55% | 79 | -238 | -0.21% | Q4 2025 | Feb 12, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 111,686 | 1,781 | 0.2% | 0.09% | 80 | +27,906 | 33.31% | Q4 2025 | Feb 03, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 110,138 | 1,756 | 0.0% | 3.38% | 81 | +44,174 | 66.97% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 107,058 | 1,707 | 0.0% | 0.0% | 82 | -5,078 | -4.53% | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 105,000 | 1,674 | 0.4% | 0.3% | 83 | -21,000 | -16.67% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 123,486 | 1,496 | 0.01% | — | 84 | +123,486 | New | Q4 2025 | Feb 11, 2026 |
| Headlands Technologies LLC | History | Added to | 92,525 | 1,475 | 0.12% | 0.03% | 85 | +58,833 | 174.62% | Q4 2025 | Feb 13, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 92,212 | 1,470 | 0.01% | 0.01% | 86 | -23,991 | -20.65% | Q4 2025 | Feb 06, 2026 |
| Invesco Ltd. | History | Reduced | 87,433 | 1,394 | 0.0% | 0.0% | 87 | -17,637 | -16.79% | Q4 2025 | Feb 19, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 85,000 | 1,355 | 0.0% | 0.0% | 88 | +582 | 0.69% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 82,329 | 1,313 | 0.0% | 0.0% | 89 | +452 | 0.55% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 82,234 | 1,311 | 0.0% | 0.0% | 90 | +41,394 | 101.36% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Reduced | 80,000 | 1,276 | 0.01% | 0.01% | 91 | -9,330 | -10.44% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 79,614 | 1,269 | 0.0% | 0.0% | 92 | -29,551 | -27.07% | Q4 2025 | Mar 16, 2026 |
| Wakefield Asset Management LLLP | History | New | 77,895 | 1,242 | 0.34% | — | 93 | +77,895 | New | Q4 2025 | Feb 05, 2026 |
| Advisory Services Network, LLC | History | Reduced | 72,525 | 1,156 | 0.02% | 0.01% | 94 | -16,510 | -18.54% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 67,406 | 1,076 | 0.0% | 0.0% | 95 | +5,120 | 8.22% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 66,872 | 1,066 | 0.0% | 0.0% | 96 | -14 | -0.02% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 66,628 | 1,062 | 0.01% | 0.0% | 97 | -4,192 | -5.92% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 64,526 | 1,029 | 0.0% | 0.0% | 98 | -258,780 | -80.04% | Q4 2025 | Feb 11, 2026 |
| PATTEN & PATTEN INC/TN | History | Reduced | 63,000 | 1,004 | 0.06% | 0.05% | 99 | -6,625 | -9.52% | Q4 2025 | Feb 03, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 56,035 | 893 | 0.04% | — | 100 | +56,035 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 55,785 | 889 | 0.01% | 0.01% | 101 | -627 | -1.11% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 55,409 | 883 | 0.0% | 0.0% | 102 | +1,608 | 2.99% | Q4 2025 | Feb 17, 2026 |
| Precision Wealth Strategies, LLC | History | Reduced | 54,176 | 864 | 0.28% | 0.22% | 103 | -7,866 | -12.68% | Q4 2025 | Jan 30, 2026 |
| STRS OHIO | History | Reduced | 54,000 | 861 | 0.0% | 0.0% | 104 | -7,000 | -11.48% | Q4 2025 | Feb 02, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 53,721 | 856 | 0.0% | 0.0% | 105 | +2,421 | 4.72% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | Reduced | 53,064 | 846 | 0.02% | 0.02% | 106 | -10,334 | -16.3% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | New | 52,923 | 844 | 0.0% | — | 107 | +52,923 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Added to | 47,697 | 760 | 0.04% | 0.02% | 108 | +29,338 | 159.8% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 47,200 | 753 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 46,681 | 744 | 0.0% | 0.0% | 110 | +4,587 | 10.9% | Q4 2025 | Jan 27, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 43,117 | 687 | 0.19% | 0.17% | 111 | -10,880 | -20.15% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 41,700 | 665 | 0.0% | 0.0% | 112 | +19,300 | 86.16% | Q4 2025 | Jan 28, 2026 |
| Capital Investment Advisors, LLC | History | No change | 38,865 | 619 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 38,764 | 618 | 0.0% | 0.01% | 114 | -48,064 | -55.36% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 38,189 | 609 | 0.0% | — | 115 | +38,189 | New | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 37,642 | 600 | 0.0% | 0.0% | 116 | +6,400 | 20.49% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 35,875 | 572 | 0.0% | 0.0% | 117 | +291 | 0.82% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 35,826 | 571 | 0.0% | — | 118 | +35,826 | New | Q4 2025 | Feb 13, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 35,696 | 569 | 0.23% | 0.18% | 119 | -2,000 | -5.31% | Q4 2025 | Feb 05, 2026 |
| PFG Investments, LLC | History | Added to | 34,440 | 549 | 0.03% | 0.01% | 120 | +9,740 | 39.43% | Q4 2025 | Jan 26, 2026 |
| PSP Research LLC | History | New | 33,953 | 541 | 0.47% | — | 121 | +33,953 | New | Q4 2025 | Feb 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 33,480 | 534 | 0.08% | 0.05% | 122 | +6,778 | 25.38% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Reduced | 32,683 | 521 | 0.06% | 0.05% | 123 | -5,019 | -13.31% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 32,502 | 518 | 0.0% | 0.0% | 124 | +18,868 | 138.39% | Q4 2025 | Feb 12, 2026 |
| AVIVA PLC | History | Reduced | 31,844 | 507 | 0.0% | 0.0% | 125 | -6,832 | -17.66% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 31,352 | 500 | 0.0% | 0.0% | 126 | -2,617 | -7.7% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 30,782 | 490 | 0.0% | 0.0% | 127 | -2,941 | -8.72% | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 30,270 | 482 | 0.01% | 0.01% | 128 | +2,200 | 7.84% | Q4 2025 | Jan 29, 2026 |
| Verition Fund Management LLC | History | Reduced | 29,314 | 467 | 0.0% | 0.01% | 129 | -114,230 | -79.58% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | New | 28,503 | 454 | 0.0% | — | 131 | +28,503 | New | Q4 2025 | Feb 13, 2026 |
| Acropolis Investment Management, LLC | History | No change | 28,525 | 454 | 0.02% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 27,603 | 440 | 0.13% | — | 133 | +27,603 | New | Q4 2025 | Feb 09, 2026 |
| ProShare Advisors LLC | History | Added to | 27,641 | 440 | 0.0% | 0.0% | 132 | +3,039 | 12.35% | Q4 2025 | Feb 06, 2026 |
| Corient Private Wealth LLC | History | Added to | 275,472 | 437 | 0.0% | 0.0% | 134 | +246,912 | 864.54% | Q4 2025 | Mar 09, 2026 |
| Caprock Group, LLC | History | New | 27,327 | 435 | 0.01% | — | 135 | +27,327 | New | Q4 2025 | Jan 28, 2026 |
| PCM Encore, LLC | History | New | 26,917 | 429 | 0.09% | — | 136 | +26,917 | New | Q4 2025 | Feb 13, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 25,500 | 406 | 0.01% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| nVerses Capital, LLC | History | New | 25,440 | 405 | 0.91% | — | 138 | +25,440 | New | Q4 2025 | Feb 17, 2026 |
| Utah Retirement Systems | History | No change | 25,272 | 403 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 24,842 | 396 | 0.0% | 0.0% | 140 | -828 | -3.23% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Reduced | 24,800 | 395 | 0.0% | 0.01% | 142 | -65,200 | -72.44% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 24,769 | 395 | 0.01% | 0.0% | 141 | +23,969 | 2996.13% | Q4 2025 | Jan 13, 2026 |
| BCS Wealth Management | History | Added to | 24,166 | 385 | 0.04% | 0.03% | 143 | +11,996 | 98.57% | Q4 2025 | Jan 26, 2026 |
| Abacus Wealth Partners, LLC | History | New | 23,003 | 366 | 0.04% | — | 144 | +23,003 | New | Q4 2025 | Feb 05, 2026 |
| ADAR1 Capital Management, LLC | History | New | 22,000 | 350 | 0.03% | — | 145 | +22,000 | New | Q4 2025 | Feb 18, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 21,483 | 342 | 0.03% | 0.02% | 146 | -1,590 | -6.89% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,918 | 333 | 0.0% | 0.0% | 147 | -13,731 | -39.63% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 20,675 | 329 | 0.02% | 0.03% | 148 | -9,504 | -31.49% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 20,678 | 329 | 0.13% | 0.12% | 150 | -8,212 | -28.43% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 20,637 | 329 | 0.07% | 0.09% | 149 | -375 | -1.78% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 20,508 | 327 | 0.0% | 0.0% | 151 | -22,919 | -52.78% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 20,537 | 327 | 0.0% | 0.0% | 152 | +6,364 | 44.9% | Q4 2025 | Feb 13, 2026 |
| Western Wealth Management, LLC | History | No change | 20,317 | 324 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SIG BROKERAGE, LP | History | New | 20,000 | 319 | 0.01% | — | 154 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 19,547 | 312 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 19,104 | 304 | 0.0% | — | 156 | +19,104 | New | Q4 2025 | Feb 10, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | New | 17,933 | 286 | 0.02% | — | 157 | +17,933 | New | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 16,760 | 267 | 0.0% | 0.0% | 158 | -11,342 | -40.36% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 16,543 | 264 | 0.0% | 0.0% | 159 | +2,225 | 15.54% | Q4 2025 | Jan 26, 2026 |
| MAYPORT, LLC | History | No change | 15,700 | 250 | 0.05% | 0.04% | 160 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 15,643 | 249 | 0.0% | 0.0% | 161 | +1,765 | 12.72% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 15,604 | 248 | 0.0% | 0.0% | 162 | +3,189 | 25.69% | Q4 2025 | Jan 29, 2026 |
| Magnetar Financial LLC | History | Reduced | 15,485 | 246 | 0.0% | 0.0% | 163 | -462 | -2.9% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 15,280 | 243 | 0.0% | — | 165 | +15,280 | New | Q4 2025 | Feb 04, 2026 |
| TORONTO DOMINION BANK | History | No change | 15,295 | 243 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,093 | 240 | 0.0% | — | 166 | +15,093 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 14,432 | 230 | 0.01% | — | 167 | +14,432 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 13,882 | 221 | 0.0% | — | 168 | +13,882 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,252 | 220 | 0.0% | 0.0% | 169 | +2,834 | 24.82% | Q4 2025 | Jan 08, 2026 |
| Freestone Grove Partners LP | History | New | 13,622 | 217 | 0.0% | — | 170 | +13,622 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | No change | 13,420 | 214 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 12,871 | 205 | 0.0% | 0.0% | 172 | -1,021 | -7.35% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 12,219 | 195 | 0.0% | 0.0% | 173 | -41,295 | -77.17% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 12,182 | 194 | 0.0% | — | 174 | +12,182 | New | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 11,930 | 190 | 0.0% | 0.0% | 176 | -4,558 | -27.64% | Q4 2025 | Feb 18, 2026 |
| US BANCORP \DE\ | History | No change | 11,960 | 190 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Brevan Howard Capital Management LP | History | New | 11,888 | 189 | 0.0% | — | 177 | +11,888 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 11,729 | 187 | 0.04% | — | 178 | +11,729 | New | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 11,746 | 186 | 0.01% | — | 179 | +11,746 | New | Q4 2025 | Feb 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 11,646 | 185 | 0.03% | — | 180 | +11,646 | New | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Reduced | 11,445 | 182 | 0.0% | 0.0% | 181 | -3,644 | -24.15% | Q4 2025 | Feb 11, 2026 |
| Mach-1 Financial Group, LLC | History | New | 11,348 | 181 | 0.04% | — | 182 | +11,348 | New | Q4 2025 | Feb 06, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 11,171 | 178 | 0.01% | — | 183 | +11,171 | New | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,603 | 169 | 0.0% | 0.0% | 184 | -5 | -0.05% | Q4 2025 | Feb 17, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 13,000 | 162 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 10,085 | 160 | 0.0% | 0.0% | 186 | -22,750 | -69.29% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,729 | 155 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 9,608 | 152 | 0.0% | — | 188 | +9,608 | New | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 8,543 | 136 | 0.0% | 0.0% | 189 | +265 | 3.2% | Q4 2025 | Jan 23, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 8,000 | 127 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CITIGROUP INC | History | Reduced | 7,632 | 121 | 0.0% | 0.0% | 191 | -9,938 | -56.56% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,407 | 102 | 0.0% | 0.0% | 192 | +1,318 | 25.9% | Q4 2025 | Jan 26, 2026 |
| Kemnay Advisory Services Inc. | History | New | 5,150 | 82 | 0.01% | — | 193 | +5,150 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 4,924 | 78 | 0.0% | 0.0% | 194 | +45 | 0.92% | Q4 2025 | Feb 13, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 4,877 | 77 | 0.01% | 0.02% | 195 | -4,785 | -49.52% | Q4 2025 | Jan 14, 2026 |
| PRAKASH INVESTMENT ADVISORS LLC | History | New | 13,200 | 73 | 0.05% | — | 196 | +13,200 | New | Q4 2025 | Jan 27, 2026 |
| Tidemark, LLC | History | No change | 4,340 | 69 | 0.02% | 0.01% | 197 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Added to | 4,154 | 66 | 0.0% | 0.0% | 198 | +3,872 | 1373.05% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 3,805 | 60 | 0.0% | 0.0% | 200 | +213 | 5.93% | Q4 2025 | Jan 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,750 | 60 | 0.0% | 0.0% | 199 | -23 | -0.61% | Q4 2025 | Feb 05, 2026 |
| DANSKE BANK A/S | History | Reduced | 3,600 | 57 | 0.0% | 0.0% | 201 | -72,820 | -95.29% | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,451 | 55 | 0.0% | 0.0% | 202 | -6,002 | -63.49% | Q4 2025 | Feb 17, 2026 |
| Activest Wealth Management | History | No change | 3,000 | 47 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,590 | 41 | 0.0% | 0.0% | 204 | -242 | -8.55% | Q4 2025 | Jan 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,490 | 39 | 0.0% | 0.0% | 206 | +425 | 20.58% | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,453 | 39 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,280 | 36 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,121 | 33 | 0.0% | 0.0% | 208 | -4,455 | -67.75% | Q4 2025 | Jan 16, 2026 |
| BOK Financial Private Wealth, Inc. | History | New | 2,000 | 31 | 0.0% | — | 209 | +2,000 | New | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,726 | 27 | 0.0% | 0.0% | 210 | -498 | -22.39% | Q4 2025 | Jan 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,670 | 26 | 0.0% | 0.0% | 211 | +55 | 3.41% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,242 | 20 | 0.0% | 0.0% | 212 | +454 | 57.61% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Reduced | 1,047 | 16 | 0.0% | 0.0% | 213 | -2,700 | -72.06% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,028 | 16 | 0.0% | 0.0% | 214 | +301 | 41.4% | Q4 2025 | Feb 06, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 1,000 | 15 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,000 | 15 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Spire Wealth Management | History | Reduced | 889 | 14 | 0.0% | 0.0% | 217 | -124 | -12.24% | Q4 2025 | Jan 14, 2026 |
| Sound Income Strategies, LLC | History | New | 851 | 12 | 0.0% | — | 219 | +851 | New | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 754 | 12 | 0.0% | — | 218 | +754 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 701 | 11 | 0.0% | 0.0% | 220 | +535 | 322.29% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 720 | 11 | 0.0% | 0.0% | 221 | +513 | 247.83% | Q4 2025 | Feb 18, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 757 | 11 | 0.0% | 0.0% | 223 | +17 | 2.3% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 780 | 11 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 678 | 10 | 0.01% | 0.0% | 225 | +178 | 35.6% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 676 | 10 | 0.0% | 0.0% | 224 | +9 | 1.35% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 615 | 9 | 0.0% | 0.0% | 227 | -76 | -11.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 594 | 9 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LRI Investments, LLC | History | No change | 512 | 8 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 490 | 7 | 0.0% | 0.0% | 229 | -218,048 | -99.78% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | No change | 413 | 7 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 440 | 7 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 400 | 6 | 0.0% | — | 232 | +400 | New | Q4 2025 | Feb 12, 2026 |
| Truvestments Capital LLC | History | No change | 437 | 6 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 342 | 5 | 0.0% | 0.0% | 234 | +13 | 3.95% | Q4 2025 | Feb 06, 2026 |
| Altshuler Shaham Ltd | History | New | 275 | 4 | 0.0% | — | 236 | +275 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 299 | 4 | 0.0% | 0.0% | 235 | +74 | 32.89% | Q4 2025 | Feb 10, 2026 |
| Golden State Wealth Management, LLC | History | No change | 263 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 224 | 3 | 0.0% | — | 241 | +223 | 22300.0% | Q4 2025 | Feb 03, 2026 |
| CVA Family Office, LLC | History | Reduced | 194 | 3 | 0.0% | 0.0% | 240 | -90 | -31.69% | Q4 2025 | Jan 12, 2026 |
| BESSEMER GROUP INC | History | No change | 188 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Your Advocates Ltd., LLP | History | No change | 200 | 3 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 100 | 1 | 0.0% | — | 244 | +100 | New | Q4 2025 | Feb 12, 2026 |
| BAYBAN | History | New | 100 | 1 | 0.0% | — | 248 | +100 | New | Q4 2025 | Mar 05, 2026 |
| Torren Management, LLC | History | New | 63 | 1 | 0.0% | — | 247 | +63 | New | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | No change | 123 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 120 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 83 | 1 | 0.0% | — | 245 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pandora Wealth, Inc. | History | No change | 75 | 1 | 0.0% | — | 246 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -269,312 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -217,781 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -68,196 | -100.0% | Q3 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,065 | -100.0% | Q3 2025 | Nov 05, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -51,932 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -42,316 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,516 | -100.0% | Q3 2025 | Nov 14, 2025 |
| City Center Advisors, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -32,452 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.02% | — | -31,150 | -100.0% | Q3 2025 | Nov 06, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -26,287 | -100.0% | Q3 2025 | Nov 04, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -21,686 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,434 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,539 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,719 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fulcrum Equity Management | History | Closed out | 0 | 0 | — | 0.12% | — | -10,377 | -100.0% | Q3 2025 | Jan 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,314 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,598 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2025 | Nov 26, 2025 |
| WEBSTER BANK, N. A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -708 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | 0.0% | — | -646 | -99.69% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -385 | -99.48% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SJS Investment Consulting Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 09, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Jan 15, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| FIRST HORIZON CORP | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |