Axsome Therapeutics, Inc. - AXSM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | Reduced | 4,164,818 | 760,662 | 0.01% | 0.01% | 1 | -15,828 | -0.38% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,913,543 | 714,769 | 0.01% | 0.01% | 2 | +122,614 | 3.23% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,509,870 | 275,763 | 0.03% | 0.01% | 3 | +472,422 | 45.54% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,273,494 | 232,590 | 0.04% | 0.02% | 4 | +282,937 | 28.56% | Q4 2025 | Feb 19, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,221,656 | 223,123 | 0.04% | 0.03% | 5 | -112,904 | -8.46% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,181,622 | 215,811 | 0.01% | 0.01% | 6 | +253,739 | 27.35% | Q4 2025 | Feb 17, 2026 |
| Deep Track Capital, LP | History | Added to | 1,150,000 | 210,036 | 3.74% | 3.05% | 7 | +250,000 | 27.78% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,010,249 | 184,544 | 0.01% | 0.01% | 8 | +12,549 | 1.26% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 989,447 | 180,713 | 0.27% | — | 9 | +989,447 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 958,150 | 174,996 | 0.01% | 0.0% | 10 | +15,190 | 1.61% | Q4 2025 | Feb 13, 2026 |
| RTW INVESTMENTS, LP | History | New | 888,001 | 162,184 | 1.62% | — | 11 | +888,001 | New | Q4 2025 | Feb 17, 2026 |
| ALETHEA CAPITAL MANAGEMENT, LLC | History | Reduced | 668,710 | 122,133 | 59.3% | 52.34% | 12 | -2,173 | -0.32% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 621,141 | 113,445 | 0.01% | 0.01% | 13 | +12,695 | 2.09% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 618,033 | 112,877 | 0.01% | 0.0% | 14 | +256,772 | 71.08% | Q4 2025 | Feb 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 571,226 | 104,195 | 1.63% | 1.49% | 15 | -175,172 | -23.47% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 557,813 | 101,878 | 0.06% | 0.02% | 16 | +254,926 | 84.17% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 495,456 | 90,490 | 0.01% | — | 17 | +495,456 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 491,201 | 89,713 | 0.01% | 0.0% | 18 | +81,621 | 19.93% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 467,982 | 85,472 | 0.12% | 0.05% | 19 | +173,211 | 58.76% | Q4 2025 | Jan 09, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 436,063 | 79,642 | 0.08% | 0.04% | 20 | +73,925 | 20.41% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 402,700 | 73,549 | 0.01% | 0.01% | 21 | +20,653 | 5.41% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 394,013 | 71,962 | 0.01% | 0.01% | 22 | +39,007 | 10.99% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 390,431 | 71,308 | 0.01% | 0.01% | 23 | -19,104 | -4.66% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 367,578 | 67,134 | 0.1% | 0.09% | 24 | -77,422 | -17.4% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | Added to | 366,176 | 66,878 | 0.73% | 0.52% | 25 | +6,219 | 1.73% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 363,114 | 66,319 | 0.03% | 0.02% | 26 | -5,320 | -1.44% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Added to | 355,318 | 64,895 | 0.01% | 0.0% | 27 | +142,867 | 67.25% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Added to | 349,209 | 63,779 | 0.02% | 0.01% | 28 | +50,868 | 17.05% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 342,573 | 62,567 | 0.02% | 0.01% | 29 | +56,975 | 19.95% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 325,440 | 59,438 | 0.06% | 0.04% | 30 | -186 | -0.06% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 320,568 | 58,548 | 0.05% | 0.05% | 31 | -57,456 | -15.2% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 315,391 | 57,603 | 0.07% | 0.05% | 32 | -14,734 | -4.46% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 309,683 | 56,560 | 0.01% | 0.01% | 33 | +37,638 | 13.84% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 304,388 | 55,593 | 0.03% | 0.01% | 34 | +114,282 | 60.11% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 300,906 | 54,957 | 0.01% | 0.0% | 35 | +76,767 | 34.25% | Q4 2025 | Mar 25, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | History | Reduced | 278,835 | 50,926 | 4.52% | 3.06% | 36 | -47,483 | -14.55% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 268,191 | 48,982 | 0.0% | 0.0% | 37 | +17,678 | 7.06% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 255,097 | 46,590 | 0.01% | 0.01% | 38 | +1,834 | 0.72% | Q4 2025 | Feb 10, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 253,121 | 46,230 | 0.94% | 1.52% | 39 | -278,679 | -52.4% | Q4 2025 | Feb 17, 2026 |
| PFM Health Sciences, LP | History | Reduced | 251,562 | 45,945 | 4.58% | 4.95% | 40 | -278,770 | -52.57% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 228,641 | 41,758 | 0.07% | 0.06% | 41 | -59,267 | -20.59% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 220,518 | 40,275 | 0.27% | 0.19% | 42 | -2,890 | -1.29% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 213,211 | 38,940 | 0.07% | 0.05% | 43 | -14,392 | -6.32% | Q4 2025 | Feb 12, 2026 |
| Vestal Point Capital, LP | History | Added to | 210,000 | 38,354 | 1.3% | 0.82% | 44 | +60,000 | 40.0% | Q4 2025 | Feb 17, 2026 |
| First Turn Management, LLC | History | Added to | 206,921 | 37,792 | 4.32% | 2.78% | 45 | +54,307 | 35.58% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 204,104 | 37,277 | 0.02% | 0.01% | 46 | +62,091 | 43.72% | Q4 2025 | Feb 13, 2026 |
| Tri Locum Partners LP | History | Reduced | 201,627 | 36,825 | 4.78% | 8.16% | 47 | -90,510 | -30.98% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 188,500 | 34,427 | 0.07% | — | 48 | +188,500 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 188,258 | 34,383 | 0.09% | 0.08% | 49 | -20,811 | -9.95% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 173,301 | 31,651 | 0.03% | 0.01% | 50 | +59,251 | 51.95% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 170,000 | 31,048 | 0.05% | 0.02% | 51 | +20,000 | 13.33% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 164,871 | 30,112 | 0.15% | 0.12% | 52 | -32,447 | -16.44% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 159,200 | 29,076 | 0.03% | 0.02% | 53 | +1,400 | 0.89% | Q4 2025 | Feb 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 157,691 | 28,800 | 0.31% | 0.14% | 54 | +31,309 | 24.77% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 150,864 | 27,553 | 0.11% | 0.19% | 55 | -181,000 | -54.54% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 150,000 | 27,396 | 0.19% | 0.05% | 56 | +100,000 | 200.0% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 149,392 | 27,285 | 0.43% | 0.09% | 57 | +105,242 | 238.37% | Q4 2025 | Feb 17, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 148,900 | 27,195 | 0.48% | 0.52% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 145,597 | 26,591 | 0.04% | 0.0% | 59 | +137,390 | 1674.06% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 150,098 | 24,783 | 0.01% | 0.01% | 60 | -8,591 | -5.41% | Q4 2025 | Feb 18, 2026 |
| US BANCORP \DE\ | History | Reduced | 130,985 | 23,923 | 0.03% | 0.02% | 61 | -548 | -0.42% | Q4 2025 | Jan 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 133,884 | 23,659 | 0.02% | — | 62 | +133,884 | New | Q4 2025 | Feb 13, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 114,800 | 20,967 | 1.96% | 2.32% | 63 | -58,000 | -33.56% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Added to | 110,179 | 20,123 | 0.43% | 0.05% | 64 | +93,445 | 558.41% | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 108,082 | 19,740 | 0.61% | 0.42% | 65 | -860 | -0.79% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 103,418 | 18,888 | 0.01% | 0.01% | 66 | -15,238 | -12.84% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 103,200 | 18,848 | 0.01% | 0.01% | 67 | +38,800 | 60.25% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Reduced | 101,102 | 18,465 | 0.06% | 0.05% | 68 | -879 | -0.86% | Q4 2025 | Feb 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 99,916 | 18,249 | 0.0% | 0.0% | 69 | -8,320 | -7.69% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 98,257 | 17,945 | 0.01% | 0.0% | 70 | +1,565 | 1.62% | Q4 2025 | Feb 11, 2026 |
| Aberdeen Group plc | History | Added to | 97,413 | 17,791 | 0.03% | 0.02% | 71 | +2,765 | 2.92% | Q4 2025 | Jan 16, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 94,017 | 17,171 | 0.17% | 0.07% | 72 | +37,981 | 67.78% | Q4 2025 | Feb 09, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 91,564 | 16,723 | 1.22% | 0.45% | 73 | +42,907 | 88.18% | Q4 2025 | Feb 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 112,058 | 16,673 | 0.03% | 0.03% | 74 | -7,638 | -6.38% | Q4 2025 | Feb 09, 2026 |
| M&G Plc | History | New | 90,328 | 16,530 | 0.08% | — | 75 | +90,328 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 89,661 | 16,375 | 0.0% | 0.0% | 76 | +34,388 | 62.21% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 87,280 | 15,940 | 0.03% | 0.01% | 77 | +29,995 | 52.36% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 87,249 | 15,935 | 0.0% | 0.0% | 78 | +558 | 0.64% | Q4 2025 | Feb 13, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 84,894 | 15,505 | 0.92% | 0.61% | 79 | -3,664 | -4.14% | Q4 2025 | Feb 12, 2026 |
| Cannell & Spears LLC | History | Added to | 84,154 | 15,369 | 0.29% | 0.19% | 80 | +3 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 76,853 | 14,036 | 0.0% | 0.0% | 81 | +4,786 | 6.64% | Q4 2025 | Feb 13, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 75,000 | 13,698 | 0.63% | 0.84% | 82 | -25,000 | -25.0% | Q4 2025 | Feb 17, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 73,783 | 13,475 | 4.96% | 3.99% | 83 | -9,770 | -11.69% | Q4 2025 | Jan 23, 2026 |
| Summit Financial, LLC | History | Reduced | 70,628 | 12,899 | 0.19% | 0.14% | 84 | -6,912 | -8.91% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 69,483 | 12,690 | 0.01% | 0.01% | 85 | -21,695 | -23.79% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 68,900 | 12,583 | 0.01% | 0.0% | 86 | +2,100 | 3.14% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 68,858 | 12,576 | 0.02% | 0.01% | 87 | +956 | 1.41% | Q4 2025 | Jan 28, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 67,608 | 12,347 | 0.6% | 0.41% | 88 | +2,103 | 3.21% | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 65,322 | 11,930 | 0.01% | 0.01% | 89 | -24,654 | -27.4% | Q4 2025 | Feb 11, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 63,390 | 11,577 | 0.1% | — | 90 | +63,390 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 62,448 | 11,405 | 0.26% | 0.2% | 91 | -865 | -1.37% | Q4 2025 | Feb 06, 2026 |
| Walleye Capital LLC | History | Added to | 62,300 | 11,378 | 0.03% | 0.0% | 92 | +60,100 | 2731.82% | Q4 2025 | Feb 13, 2026 |
| Privium Fund Management B.V. | History | Added to | 56,878 | 10,388 | 1.91% | 1.15% | 93 | +4,146 | 7.86% | Q4 2025 | Feb 03, 2026 |
| Edgestream Partners, L.P. | History | Added to | 56,364 | 10,294 | 0.29% | 0.07% | 94 | +38,018 | 207.23% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 55,972 | 10,222 | 0.01% | 0.01% | 95 | -1,143 | -2.0% | Q4 2025 | Feb 06, 2026 |
| Atika Capital Management LLC | History | Added to | 55,500 | 10,136 | 1.07% | 0.48% | 96 | +6,500 | 13.27% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 53,140 | 9,705 | 0.0% | 0.0% | 97 | -9,925 | -15.74% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 52,233 | 9,539 | 0.01% | 0.01% | 98 | -8,545 | -14.06% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 49,136 | 8,974 | 0.08% | 0.01% | 99 | +39,615 | 416.08% | Q4 2025 | Feb 17, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | No change | 48,570 | 8,870 | 0.57% | 0.38% | 100 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 47,600 | 8,693 | 0.01% | 0.01% | 101 | -527 | -1.1% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | New | 47,444 | 8,665 | 0.03% | — | 102 | +47,444 | New | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 46,840 | 8,554 | 0.02% | 0.02% | 103 | -3,237 | -6.46% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 46,633 | 8,517 | 0.26% | 0.24% | 104 | -17,888 | -27.72% | Q4 2025 | Jan 28, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 46,326 | 8,460 | 0.01% | 0.01% | 105 | -11,341 | -19.67% | Q4 2025 | Feb 11, 2026 |
| BVF INC/IL | History | Reduced | 45,757 | 8,357 | 0.28% | 2.4% | 106 | -441,000 | -90.6% | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 43,909 | 8,019 | 0.26% | 0.18% | 107 | +4,465 | 11.32% | Q4 2025 | Jan 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 43,413 | 7,928 | 0.01% | 0.0% | 108 | +6,276 | 16.9% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 42,509 | 7,763 | 0.01% | 0.01% | 109 | +9,235 | 27.75% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 42,399 | 7,743 | 0.01% | 0.01% | 110 | +5,185 | 13.93% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 42,040 | 7,678 | 0.08% | 0.05% | 111 | -266 | -0.63% | Q4 2025 | Feb 10, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 41,972 | 7,665 | 0.01% | 0.0% | 112 | -2,220 | -5.02% | Q4 2025 | Feb 10, 2026 |
| F/m Investments LLC | History | Added to | 41,132 | 7,512 | 0.29% | 0.18% | 113 | +1,637 | 4.14% | Q4 2025 | Feb 03, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 40,273 | 7,355 | 1.37% | 1.19% | 114 | -11,203 | -21.76% | Q4 2025 | Jan 30, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 39,134 | 7,147 | 0.15% | 0.1% | 115 | +360 | 0.93% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 38,386 | 7,010 | 0.24% | 0.21% | 116 | -8,530 | -18.18% | Q4 2025 | Jan 14, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | New | 37,433 | 6,836 | 3.66% | — | 117 | +37,433 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 36,702 | 6,703 | 0.0% | 0.0% | 118 | -1,083 | -2.87% | Q4 2025 | Feb 09, 2026 |
| KVP Capital Advisors, LP | History | New | 36,200 | 6,611 | 6.4% | — | 119 | +36,200 | New | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 35,575 | 6,497 | 0.01% | 0.0% | 120 | +9,973 | 38.95% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 35,300 | 6,447 | 0.0% | 0.0% | 121 | +11,800 | 50.21% | Q4 2025 | Jan 29, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 35,077 | 6,406 | 0.01% | 0.0% | 122 | +20,204 | 135.84% | Q4 2025 | Feb 13, 2026 |
| Occam Crest Management LP | History | Added to | 35,000 | 6,392 | 4.44% | 2.44% | 123 | +2,000 | 6.06% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 34,854 | 6,365 | 0.14% | 0.08% | 124 | +7,827 | 28.96% | Q4 2025 | Feb 13, 2026 |
| HB Wealth Management, LLC | History | Reduced | 34,102 | 6,228 | 0.04% | 0.05% | 125 | -31,904 | -48.33% | Q4 2025 | Jan 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 33,937 | 6,198 | 0.0% | 0.0% | 126 | +28,196 | 491.13% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 33,667 | 6,148 | 0.01% | 0.0% | 127 | -648 | -1.89% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 33,197 | 6,063 | 0.18% | 0.12% | 128 | -415 | -1.23% | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | Added to | 31,854 | 5,817 | 0.15% | 0.01% | 129 | +30,015 | 1632.14% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 30,491 | 5,568 | 0.0% | 0.0% | 130 | -851 | -2.72% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 30,408 | 5,553 | 0.0% | 0.0% | 131 | +3,951 | 14.93% | Q4 2025 | Feb 11, 2026 |
| Bellevue Group AG | History | Reduced | 27,600 | 5,040 | 0.1% | 0.13% | 132 | -24,735 | -47.26% | Q4 2025 | Feb 17, 2026 |
| Tetragon Partners GP Ltd | History | Reduced | 26,934 | 4,919 | 1.04% | 0.75% | 133 | -19,522 | -42.02% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 26,603 | 4,858 | 0.01% | 0.01% | 134 | -3,722 | -12.27% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 26,055 | 4,758 | 0.06% | 0.02% | 135 | +13,877 | 113.95% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 24,647 | 4,501 | 0.0% | 0.0% | 136 | +3,369 | 15.83% | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | Reduced | 24,500 | 4,474 | 0.02% | 0.07% | 137 | -115,500 | -82.5% | Q4 2025 | Feb 17, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 24,253 | 4,429 | 0.13% | 0.05% | 138 | +9,110 | 60.16% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 22,739 | 4,153 | 0.03% | — | 139 | +22,739 | New | Q4 2025 | Feb 18, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 21,724 | 3,967 | 0.14% | 0.1% | 140 | -400 | -1.81% | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 21,758 | 3,739 | 0.01% | 0.0% | 141 | +253 | 1.18% | Q4 2025 | Jan 08, 2026 |
| NOMURA HOLDINGS INC | History | No change | 20,000 | 3,652 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 19,806 | 3,617 | 0.21% | 0.14% | 143 | -620 | -3.04% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | Added to | 19,396 | 3,542 | 0.12% | 0.04% | 144 | +8,519 | 78.32% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,032 | 3,476 | 0.01% | 0.0% | 145 | +230 | 1.22% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 18,862 | 3,444 | 0.01% | 0.0% | 146 | +16,581 | 726.92% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 18,845 | 3,441 | 0.01% | 0.0% | 147 | -5,500 | -22.59% | Q4 2025 | Feb 12, 2026 |
| 1492 Capital Management LLC | History | No change | 18,063 | 3,299 | 1.26% | 0.89% | 148 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 17,918 | 3,272 | 0.42% | 0.3% | 149 | +417 | 2.38% | Q4 2025 | Jan 23, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,681 | 3,229 | 0.0% | 0.0% | 150 | +5,584 | 46.16% | Q4 2025 | Jan 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 17,642 | 3,221 | 0.0% | 0.0% | 151 | +11,238 | 175.48% | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 17,381 | 3,174 | 0.48% | 0.01% | 152 | +17,064 | 5382.97% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 15,684 | 2,864 | 0.0% | 0.0% | 153 | +1,309 | 9.11% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 15,573 | 2,844 | 0.11% | — | 154 | +15,573 | New | Q4 2025 | Feb 23, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 15,305 | 2,795 | 0.19% | 0.15% | 155 | -3,983 | -20.65% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 15,288 | 2,794 | 0.0% | 0.0% | 156 | -1,329 | -8.0% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,104 | 2,760 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TORRAY INVESTMENT PARTNERS LLC | History | Reduced | 14,794 | 2,701 | 0.39% | 0.29% | 158 | -2,625 | -15.07% | Q4 2025 | Jan 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,428 | 2,635 | 0.02% | 0.02% | 159 | -1,621 | -10.1% | Q4 2025 | Feb 10, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 30,000 | 2,582 | 0.0% | 0.01% | 160 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| 1832 Asset Management L.P. | History | New | 13,700 | 2,502 | 0.0% | — | 161 | +13,700 | New | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 13,645 | 2,493 | 0.0% | 0.02% | 162 | -260,369 | -95.02% | Q4 2025 | Feb 19, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 13,410 | 2,449 | 0.0% | 0.0% | 163 | -8,427 | -38.59% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 13,030 | 2,379 | 0.02% | 0.01% | 164 | +513 | 4.1% | Q4 2025 | Feb 17, 2026 |
| Seven Fleet Capital Management LP | History | New | 12,955 | 2,366 | 1.6% | — | 165 | +12,955 | New | Q4 2025 | Apr 02, 2026 |
| COMERICA BANK | History | Reduced | 12,683 | 2,316 | 0.01% | 0.01% | 166 | -75 | -0.59% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | Added to | 12,600 | 2,301 | 0.01% | 0.0% | 167 | +1,200 | 10.53% | Q4 2025 | Feb 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 12,459 | 2,275 | 0.11% | 0.06% | 168 | +6,382 | 105.02% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 12,431 | 2,270 | 0.0% | 0.0% | 169 | -6,761 | -35.23% | Q4 2025 | Feb 12, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 12,266 | 2,240 | 0.1% | 2.61% | 170 | -381,233 | -96.88% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,074 | 2,205 | 0.0% | — | 171 | +12,074 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 11,923 | 2,177 | 0.01% | 0.01% | 172 | -6,235 | -34.34% | Q4 2025 | Jan 30, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 11,741 | 2,144 | 0.13% | 0.09% | 173 | -324 | -2.69% | Q4 2025 | Jan 23, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 11,480 | 2,097 | 0.0% | 0.0% | 174 | -1,525 | -11.73% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,244 | 2,053 | 0.0% | 0.0% | 175 | +3,285 | 41.27% | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | Added to | 11,131 | 2,032 | 0.52% | 0.28% | 176 | +1,783 | 19.07% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 10,982 | 2,005 | 0.02% | 0.01% | 177 | -220 | -1.96% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | Added to | 10,900 | 1,990 | 0.05% | 0.03% | 178 | +2,499 | 29.75% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 10,800 | 1,972 | 0.01% | 0.01% | 179 | -1,100 | -9.24% | Q4 2025 | Feb 02, 2026 |
| Penserra Capital Management LLC | History | New | 10,450 | 1,908 | 0.02% | — | 180 | +10,450 | New | Q4 2025 | Feb 12, 2026 |
| Coppell Advisory Solutions LLC | History | New | 12,747 | 1,896 | 0.19% | — | 181 | +12,747 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN STREET ADVISORS INC /NC | History | New | 10,000 | 1,826 | 0.1% | — | 182 | +10,000 | New | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 9,787 | 1,787 | 0.01% | 0.01% | 183 | -409 | -4.01% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 9,730 | 1,777 | 0.0% | 0.0% | 184 | +1,032 | 11.86% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 9,706 | 1,772 | 0.0% | 0.0% | 185 | +38 | 0.39% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 9,627 | 1,758 | 0.15% | 0.07% | 186 | +4,576 | 90.6% | Q4 2025 | Feb 06, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 9,605 | 1,754 | 0.06% | — | 187 | +9,605 | New | Q4 2025 | Feb 09, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 9,395 | 1,715 | 0.01% | 0.0% | 188 | -1,425 | -13.17% | Q4 2025 | Feb 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 9,241 | 1,687 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 9,117 | 1,665 | 0.14% | 0.05% | 190 | +4,350 | 91.25% | Q4 2025 | Feb 06, 2026 |
| Erste Asset Management GmbH | History | No change | 11,000 | 1,657 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,064 | 1,655 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,000 | 1,643 | 0.01% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WESBANCO BANK INC | History | Reduced | 8,800 | 1,607 | 0.04% | 0.04% | 194 | -4,500 | -33.83% | Q4 2025 | Feb 03, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 8,635 | 1,577 | 0.02% | 0.01% | 195 | -1,170 | -11.93% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 8,328 | 1,521 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 8,215 | 1,500 | 0.12% | 0.09% | 197 | -532 | -6.08% | Q4 2025 | Jan 29, 2026 |
| Entropy Technologies, LP | History | New | 8,192 | 1,496 | 0.08% | — | 198 | +8,192 | New | Q4 2025 | Feb 13, 2026 |
| Element Squared LLC | History | New | 8,079 | 1,475 | 0.8% | — | 199 | +8,079 | New | Q4 2025 | Jan 20, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 7,650 | 1,397 | 0.19% | — | 200 | +7,650 | New | Q4 2025 | Feb 17, 2026 |
| MONECO ADVISORS, LLC | History | No change | 7,505 | 1,370 | 0.11% | 0.08% | 201 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 7,464 | 1,363 | 0.0% | 0.0% | 202 | +475 | 6.8% | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,453 | 1,361 | 0.0% | 0.0% | 203 | +1,716 | 29.91% | Q4 2025 | Mar 16, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 7,406 | 1,352 | 0.03% | 0.01% | 204 | +3,606 | 94.89% | Q4 2025 | Feb 13, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 7,383 | 1,348 | 0.02% | 0.02% | 205 | -1,514 | -17.02% | Q4 2025 | Jan 15, 2026 |
| OPPENHEIMER & CO INC | History | New | 7,076 | 1,292 | 0.02% | — | 206 | +7,076 | New | Q4 2025 | Feb 02, 2026 |
| GLENMEDE TRUST CO NA | History | New | 6,924 | 1,264 | 0.01% | — | 207 | +6,924 | New | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 6,765 | 1,235 | 0.01% | 0.01% | 208 | +89 | 1.33% | Q4 2025 | Feb 12, 2026 |
| Pitcairn Wealth Advisors LLC | History | New | 6,639 | 1,212 | 0.11% | — | 209 | +6,639 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,478 | 1,183 | 0.0% | 0.0% | 210 | +3,636 | 127.94% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 6,180 | 1,128 | 0.01% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AlphaCentric Advisors LLC | History | New | 6,088 | 1,111 | 1.11% | — | 212 | +6,088 | New | Q4 2025 | Feb 12, 2026 |
| Birchview Capital, LP | History | Added to | 6,061 | 1,106 | 0.65% | 0.55% | 213 | +61 | 1.02% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 5,868 | 1,071 | 0.0% | 0.0% | 214 | +361 | 6.56% | Q4 2025 | Feb 13, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 5,823 | 1,061 | 0.07% | 0.02% | 215 | +3,708 | 175.32% | Q4 2025 | Feb 05, 2026 |
| CABOT WEALTH MANAGEMENT INC | History | No change | 5,560 | 1,015 | 0.11% | 0.07% | 216 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 5,415 | 988 | 0.0% | 0.0% | 217 | +357 | 7.06% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 5,389 | 984 | 0.0% | 0.0% | 218 | -15 | -0.28% | Q4 2025 | Feb 11, 2026 |
| Headlands Technologies LLC | History | Added to | 5,187 | 947 | 0.08% | 0.02% | 219 | +2,613 | 101.52% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,164 | 943 | 0.0% | 0.0% | 220 | -3,293 | -38.94% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Reduced | 5,149 | 940 | 0.0% | 0.0% | 221 | -2 | -0.04% | Q4 2025 | Jan 26, 2026 |
| Yarbrough Capital, LLC | History | No change | 5,054 | 923 | 0.03% | 0.02% | 222 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Odyssean, LLC | History | New | 4,983 | 910 | 0.65% | — | 223 | +4,983 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 4,776 | 872 | 0.0% | 0.0% | 224 | +36 | 0.76% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 4,640 | 847 | 0.03% | — | 225 | +4,640 | New | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 4,611 | 842 | 0.23% | 0.15% | 226 | +428 | 10.23% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 4,519 | 825 | 0.0% | 0.0% | 227 | +498 | 12.38% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 4,500 | 821 | 0.0% | 0.0% | 228 | -2,000 | -30.77% | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 4,400 | 803 | 0.01% | 0.01% | 229 | -1,250 | -22.12% | Q4 2025 | Feb 12, 2026 |
| Values First Advisors, Inc. | History | Reduced | 4,402 | 803 | 0.42% | 0.32% | 230 | -480 | -9.83% | Q4 2025 | Jan 30, 2026 |
| Goodwin Investment Advisory | History | No change | 4,241 | 774 | 0.85% | 0.55% | 231 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FORA Capital, LLC | History | New | 5,714 | 740 | 0.09% | — | 233 | +5,714 | New | Q4 2025 | Feb 13, 2026 |
| INTRUST BANK NA | History | Added to | 4,052 | 740 | 0.06% | 0.04% | 232 | +288 | 7.65% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 5,555 | 739 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 4,007 | 732 | 0.0% | 0.0% | 235 | -4,984 | -55.43% | Q4 2025 | Feb 13, 2026 |
| VELA Investment Management, LLC | History | Added to | 4,000 | 730 | 0.17% | 0.09% | 239 | +1,000 | 33.33% | Q4 2025 | Feb 02, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 4,000 | 730 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mirador Capital Partners LP | History | No change | 4,000 | 730 | 0.1% | 0.07% | 237 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Aries Wealth Management | History | No change | 4,000 | 730 | 0.16% | 0.11% | 238 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Csenge Advisory Group | History | New | 3,996 | 729 | 0.03% | — | 240 | +3,996 | New | Q4 2025 | Feb 06, 2026 |
| INCEPTIONR LLC | History | Reduced | 3,934 | 718 | 0.2% | 0.25% | 241 | -4,725 | -54.57% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,704 | 676 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FORBES J M & CO LLP | History | No change | 3,704 | 676 | 0.05% | 0.04% | 243 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Scientech Research LLC | History | New | 3,593 | 656 | 0.41% | — | 244 | +3,593 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | New | 3,577 | 653 | 0.04% | — | 245 | +3,577 | New | Q4 2025 | Feb 17, 2026 |
| Cynosure Group, LLC | History | Reduced | 3,475 | 634 | 0.06% | 0.1% | 246 | -4,369 | -55.7% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 3,409 | 622 | 0.0% | 0.0% | 247 | +1,420 | 71.39% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,381 | 617 | 0.02% | 0.01% | 248 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 3,277 | 598 | 0.0% | — | 249 | +3,277 | New | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 3,265 | 596 | 0.0% | 0.0% | 250 | +76 | 2.38% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 3,222 | 588 | 0.0% | 0.0% | 251 | +1,260 | 64.22% | Q4 2025 | Feb 18, 2026 |
| Leonteq Securities AG | History | Reduced | 3,219 | 587 | 0.02% | 0.01% | 252 | -518 | -13.86% | Q4 2025 | Feb 06, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 3,055 | 557 | 0.0% | 0.0% | 253 | +1,100 | 56.27% | Q4 2025 | Feb 02, 2026 |
| Old North State Wealth Management, LLC | History | Reduced | 2,800 | 511 | 0.24% | 0.2% | 254 | -650 | -18.84% | Q4 2025 | Jan 23, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 3,382 | 502 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 2,729 | 498 | 0.0% | — | 256 | +2,729 | New | Q4 2025 | Feb 05, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 2,715 | 495 | 0.0% | — | 257 | +2,715 | New | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | Added to | 2,560 | 467 | 0.0% | 0.0% | 258 | +696 | 37.34% | Q4 2025 | Jan 30, 2026 |
| Quantitative Investment Management, LLC | History | Added to | 2,524 | 460 | 0.04% | 0.04% | 259 | +429 | 20.48% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,477 | 452 | 0.0% | 0.0% | 260 | +2,265 | 1068.4% | Q4 2025 | Feb 02, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 2,468 | 450 | 0.01% | 0.01% | 261 | -654 | -20.95% | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,450 | 447 | 0.0% | 0.0% | 262 | +521 | 27.01% | Q4 2025 | Jan 26, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,435 | 444 | 0.03% | 0.02% | 263 | -235 | -8.8% | Q4 2025 | Jan 29, 2026 |
| Moors & Cabot, Inc. | History | Added to | 2,430 | 443 | 0.02% | 0.01% | 264 | +50 | 2.1% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 2,388 | 436 | 0.0% | — | 265 | +2,388 | New | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,370 | 432 | 0.0% | 0.0% | 266 | +40 | 1.72% | Q4 2025 | Feb 11, 2026 |
| FIDUCIARY FAMILY OFFICE, LLC | History | Reduced | 2,283 | 416 | 0.12% | 0.09% | 267 | -387 | -14.49% | Q4 2025 | Feb 10, 2026 |
| McAdam, LLC | History | Added to | 2,274 | 415 | 0.02% | 0.01% | 268 | +76 | 3.46% | Q4 2025 | Feb 13, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | New | 2,220 | 405 | 0.02% | — | 269 | +2,220 | New | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 2,190 | 399 | 0.0% | 0.0% | 270 | +89 | 4.24% | Q4 2025 | Feb 13, 2026 |
| Invst, LLC | History | No change | 2,140 | 390 | 0.04% | 0.03% | 271 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Adams Wealth Management | History | No change | 2,169 | 389 | 0.08% | 0.06% | 272 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CacheTech Inc. | History | No change | 2,169 | 389 | 0.07% | 0.05% | 273 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 2,129 | 388 | 0.03% | — | 274 | +2,129 | New | Q4 2025 | Feb 17, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 2,110 | 385 | 0.06% | — | 275 | +2,110 | New | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Added to | 2,019 | 368 | 0.0% | 0.0% | 276 | +280 | 16.1% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,921 | 350 | 0.0% | 0.0% | 277 | +65 | 3.5% | Q4 2025 | Feb 06, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 1,900 | 347 | 0.0% | — | 278 | +1,900 | New | Q4 2025 | Jan 23, 2026 |
| Tortoise Investment Management, LLC | History | Added to | 2,670 | 342 | 0.03% | 0.02% | 279 | +534 | 25.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 1,832 | 334 | 0.01% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Impact Partnership Wealth, LLC | History | New | 1,822 | 332 | 0.04% | — | 281 | +1,822 | New | Q4 2025 | Feb 10, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 1,800 | 328 | 0.0% | 0.0% | 282 | -67 | -3.59% | Q4 2025 | Jan 12, 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | History | New | 1,785 | 326 | 0.2% | — | 283 | +1,785 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,772 | 323 | 0.01% | 0.0% | 284 | +1,010 | 132.55% | Q4 2025 | Feb 17, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Added to | 1,740 | 317 | 0.25% | 0.08% | 285 | +720 | 70.59% | Q4 2025 | Feb 09, 2026 |
| Yorktown Management & Research Co Inc | History | New | 1,700 | 310 | 0.25% | — | 287 | +1,700 | New | Q4 2025 | Jan 23, 2026 |
| CIBC Asset Management Inc | History | New | 1,699 | 310 | 0.0% | — | 286 | +1,699 | New | Q4 2025 | Feb 10, 2026 |
| WealthPlan Investment Management, LLC | History | No change | 1,693 | 309 | 0.02% | 0.01% | 288 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 1,683 | 307 | 0.0% | 0.0% | 289 | -506 | -23.12% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Reduced | 1,677 | 306 | 0.0% | 0.0% | 290 | -280 | -14.31% | Q4 2025 | Feb 18, 2026 |
| Atria Investments, Inc | History | Reduced | 1,663 | 303 | 0.0% | 0.0% | 291 | -106 | -5.99% | Q4 2025 | Feb 05, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 1,643 | 300 | 0.0% | — | 292 | +1,643 | New | Q4 2025 | Jan 29, 2026 |
| Snowden Capital Advisors LLC | History | New | 1,638 | 299 | 0.01% | — | 293 | +1,638 | New | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | New | 1,602 | 292 | 0.0% | — | 294 | +1,602 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 1,576 | 287 | 0.0% | — | 295 | +1,576 | New | Q4 2025 | Feb 04, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 1,567 | 286 | 0.0% | 0.0% | 296 | -175 | -10.05% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 1,532 | 279 | 0.01% | 0.01% | 297 | -1,075 | -41.24% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | New | 1,525 | 278 | 0.07% | — | 298 | +1,525 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 1,522 | 277 | 0.0% | — | 299 | +1,522 | New | Q4 2025 | Feb 12, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | New | 1,460 | 266 | 0.01% | — | 300 | +1,460 | New | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 1,459 | 266 | 0.0% | — | 301 | +1,459 | New | Q4 2025 | Feb 05, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,436 | 262 | 0.0% | 0.0% | 302 | +21 | 1.48% | Q4 2025 | Feb 05, 2026 |
| Petix & Botte Co | History | New | 1,430 | 261 | 0.06% | — | 303 | +1,430 | New | Q4 2025 | Feb 05, 2026 |
| AlphaQuest LLC | History | Added to | 1,408 | 257 | 0.01% | 0.0% | 304 | +854 | 154.15% | Q4 2025 | Feb 09, 2026 |
| Empowered Funds, LLC | History | New | 1,302 | 237 | 0.0% | — | 306 | +1,302 | New | Q4 2025 | Feb 18, 2026 |
| Allianz Asset Management GmbH | History | New | 1,300 | 237 | 0.0% | — | 305 | +1,300 | New | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Added to | 1,289 | 235 | 0.0% | 0.0% | 307 | +20 | 1.58% | Q4 2025 | Feb 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 1,566 | 233 | 0.0% | — | 308 | +1,566 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,278 | 233 | 0.0% | 0.0% | 309 | -50 | -3.77% | Q4 2025 | Feb 09, 2026 |
| Vise Technologies, Inc. | History | New | 1,266 | 231 | 0.0% | — | 310 | +1,266 | New | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 1,238 | 226 | 0.0% | 0.0% | 311 | -6,096 | -83.12% | Q4 2025 | Feb 17, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,217 | 222 | 0.03% | 0.02% | 312 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| 9823 Capital, L.P. | History | New | 1,215 | 221 | 0.15% | — | 313 | +1,215 | New | Q4 2025 | Feb 17, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 1,202 | 219 | 0.07% | 0.13% | 314 | -5,111 | -80.96% | Q4 2025 | Feb 17, 2026 |
| Keel Point, LLC | History | New | 1,181 | 215 | 0.01% | — | 315 | +1,181 | New | Q4 2025 | Feb 12, 2026 |
| Argent Trust Co | History | New | 1,174 | 214 | 0.01% | — | 316 | +1,174 | New | Q4 2025 | Feb 10, 2026 |
| Abel Hall, LLC | History | New | 1,169 | 213 | 0.05% | — | 317 | +1,169 | New | Q4 2025 | Feb 17, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 1,150 | 210 | 0.01% | — | 318 | +1,150 | New | Q4 2025 | Feb 03, 2026 |
| TritonPoint Partners, LLC | History | New | 1,147 | 209 | 0.11% | — | 320 | +1,147 | New | Q4 2025 | Feb 13, 2026 |
| Meeder Advisory Services, Inc. | History | New | 1,145 | 209 | 0.01% | — | 319 | +1,145 | New | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | No change | 1,121 | 205 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Fortis Group Advisors, LLC | History | New | 1,100 | 202 | 0.03% | — | 322 | +1,100 | New | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Reduced | 1,103 | 201 | 0.0% | 0.0% | 323 | -150 | -11.97% | Q4 2025 | Jan 23, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | New | 1,097 | 200 | 0.11% | — | 324 | +1,097 | New | Q4 2025 | Jan 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,036 | 189 | 0.0% | 0.0% | 325 | -46 | -4.25% | Q4 2025 | Jan 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 990 | 180 | 0.0% | 0.0% | 326 | -84 | -7.82% | Q4 2025 | Jan 27, 2026 |
| SHP Wealth Management | History | New | 940 | 171 | 0.01% | — | 327 | +940 | New | Q4 2025 | Mar 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 830 | 151 | 0.04% | — | 328 | +830 | New | Q4 2025 | Mar 03, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 718 | 131 | 0.0% | — | 329 | +718 | New | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Added to | 599 | 110 | 0.06% | 0.03% | 330 | +98 | 19.56% | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | Added to | 601 | 109 | 0.0% | 0.0% | 331 | +325 | 117.75% | Q4 2025 | Jan 27, 2026 |
| BOK Financial Private Wealth, Inc. | History | New | 500 | 91 | 0.01% | — | 332 | +500 | New | Q4 2025 | Feb 06, 2026 |
| Bayforest Capital Ltd | History | Reduced | 478 | 87 | 0.06% | 0.06% | 333 | -584 | -54.99% | Q4 2025 | Jan 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 468 | 85 | 0.0% | 0.0% | 334 | +142 | 43.56% | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | No change | 450 | 82 | 0.01% | 0.01% | 335 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 430 | 78 | 0.0% | 0.0% | 336 | +345 | 405.88% | Q4 2025 | Feb 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 423 | 77 | 0.01% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Raiffeisen Bank International AG | History | No change | 600 | 75 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TRUST CO OF VERMONT | History | No change | 400 | 73 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 370 | 67 | 0.0% | 0.0% | 340 | -102 | -21.61% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 346 | 63 | 0.0% | 0.0% | 341 | -9 | -2.54% | Q4 2025 | Feb 06, 2026 |
| Strive Financial Group ,LLC | History | New | 337 | 61 | 0.03% | — | 342 | +337 | New | Q4 2025 | Feb 18, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 374 | 55 | 0.0% | 0.0% | 343 | +175 | 87.94% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 295 | 53 | 0.0% | 0.0% | 344 | +43 | 17.06% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 292 | 53 | 0.0% | 0.0% | 345 | +1 | 0.34% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 274 | 50 | 0.0% | 0.0% | 346 | +235 | 602.56% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 268 | 48 | 0.0% | 0.0% | 348 | +170 | 173.47% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 268 | 48 | 0.0% | 0.0% | 349 | +106 | 65.43% | Q4 2025 | Jan 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 265 | 48 | 0.0% | 0.0% | 347 | +37 | 16.23% | Q4 2025 | Feb 09, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 250 | 45 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 229 | 41 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | No change | 204 | 37 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 200 | 36 | 0.02% | — | 353 | +200 | New | Q4 2025 | Feb 18, 2026 |
| Arax Advisory Partners | History | Reduced | 194 | 35 | 0.0% | 0.0% | 354 | -2,513 | -92.83% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 167 | 30 | 0.0% | — | 355 | +167 | New | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 145 | 26 | 0.0% | 0.0% | 356 | -20 | -12.12% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 135 | 24 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 124 | 22 | 0.0% | 0.0% | 358 | -247 | -66.58% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 112 | 20 | 0.0% | 0.0% | 360 | -176 | -61.11% | Q4 2025 | Feb 17, 2026 |
| EASTERN BANK | History | New | 114 | 20 | 0.0% | — | 359 | +114 | New | Q4 2025 | Jan 14, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 105 | 19 | 0.0% | 0.0% | 361 | +85 | 425.0% | Q4 2025 | Jan 20, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 18 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 96 | 17 | 0.0% | — | 363 | +96 | New | Q4 2025 | Feb 09, 2026 |
| WPG Advisers, LLC | History | Added to | 78 | 14 | 0.01% | 0.01% | 364 | +8 | 11.43% | Q4 2025 | Jan 28, 2026 |
| True Wealth Design, LLC | History | No change | 75 | 13 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Larson Financial Group LLC | History | Added to | 69 | 12 | 0.0% | 0.0% | 366 | +25 | 56.82% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 56 | 10 | 0.0% | 0.0% | 367 | -4 | -6.67% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 60 | 10 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 54 | 9 | 0.0% | — | 369 | +54 | New | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | New | 50 | 9 | 0.0% | — | 371 | +50 | New | Q4 2025 | Feb 18, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 52 | 9 | 0.0% | 0.0% | 370 | -1 | -1.89% | Q4 2025 | Jan 07, 2026 |
| Orion Capital Management LLC | History | No change | 50 | 9 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 40 | 7 | 0.0% | — | 373 | +40 | New | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 41 | 7 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 35 | 6 | 0.0% | — | 377 | +35 | New | Q4 2025 | Feb 19, 2026 |
| SageView Advisory Group, LLC | History | New | 33 | 6 | 0.0% | — | 376 | +33 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 35 | 6 | 0.0% | 0.0% | 375 | +25 | 250.0% | Q4 2025 | Feb 12, 2026 |
| Torren Management, LLC | History | New | 28 | 5 | 0.0% | — | 380 | +28 | New | Q4 2025 | Jan 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 30 | 5 | 0.0% | 0.0% | 378 | +2 | 7.14% | Q4 2025 | Feb 11, 2026 |
| LRI Investments, LLC | History | No change | 31 | 5 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ORG Partners LLC | History | New | 26 | 4 | 0.0% | — | 384 | +26 | New | Q4 2025 | Jan 14, 2026 |
| WOLFF WIESE MAGANA LLC | History | New | 24 | 4 | 0.0% | — | 382 | +24 | New | Q4 2025 | Jan 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 27 | 4 | 0.0% | 0.0% | 383 | +6 | 28.57% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 23 | 4 | 0.0% | 0.0% | 381 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 20 | 3 | 0.0% | 0.03% | 385 | -1,230 | -98.4% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Reduced | 16 | 2 | 0.0% | 0.0% | 390 | -5 | -23.81% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 15 | 2 | 0.0% | 0.0% | 387 | +3 | 25.0% | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 14 | 2 | 0.0% | 0.0% | 389 | +3 | 27.27% | Q4 2025 | Feb 24, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 12 | 2 | 0.0% | 0.0% | 388 | +2 | 20.0% | Q4 2025 | Jan 29, 2026 |
| North Star Investment Management Corp. | History | No change | 13 | 2 | 0.0% | 0.0% | 386 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 10 | 1 | 0.0% | 0.0% | 391 | -20 | -66.67% | Q4 2025 | Jan 29, 2026 |
| Cornerstone Financial Management LLC | History | New | 8 | 1 | 0.0% | — | 392 | +8 | New | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.15% | — | -1,084,536 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fairmount Funds Management LLC | History | Closed out | 0 | 0 | — | 8.91% | — | -815,176 | -100.0% | Q3 2025 | Nov 14, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -202,473 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,001 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pinegrove Venture Partners, LLC | History | Closed out | 0 | 0 | — | 12.95% | — | -33,849 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,758 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,437 | -100.0% | Q3 2025 | Nov 05, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -17,860 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -15,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,007 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,426 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,267 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,552 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Select Advisors, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -4,375 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,494 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -2,379 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,263 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK HAPOALIM BM | History | Closed out | 0 | 0 | — | 0.03% | — | -1,750 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -735 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -503 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -485 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Oct 08, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Mar 05, 2026 |
| Marquette Asset Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 16, 2026 |
| Blue Trust, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| 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 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Concord Wealth Partners | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cornerstone Planning Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |