DYNAVAX TECHNOLOGIES CORP - DVAX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 16,307,312 | 250,806 | 0.0% | 0.0% | 1 | +58,077 | 0.36% | Q4 2025 | Feb 12, 2026 |
| Deep Track Capital, LP | History | No change | 15,726,349 | 241,871 | 4.31% | 4.36% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 8,027,448 | 123,462 | 0.0% | 0.0% | 3 | -72,310 | -0.89% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 7,164,163 | 110,184 | 0.0% | 0.0% | 4 | +878,686 | 13.98% | Q4 2025 | Feb 13, 2026 |
| Chicago Capital, LLC | History | Reduced | 3,469,580 | 53,362 | 1.32% | 1.05% | 5 | -839,222 | -19.48% | Q4 2025 | Jan 26, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,337,533 | 51,331 | 0.08% | 0.04% | 6 | +198,986 | 6.34% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,011,086 | 46,310 | 0.01% | 0.01% | 7 | -556,166 | -15.59% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,509,769 | 38,600 | 0.04% | 0.02% | 8 | +473,766 | 23.27% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,415,065 | 37,148 | 0.0% | 0.0% | 9 | -115,338 | -4.56% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,196,179 | 33,777 | 0.0% | 0.0% | 10 | +88,723 | 4.21% | Q4 2025 | Mar 25, 2026 |
| Nuveen, LLC | History | Added to | 1,910,588 | 29,384 | 0.01% | 0.0% | 11 | +1,528,733 | 400.34% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,781,442 | 27,398 | 0.07% | 0.06% | 12 | -447,167 | -20.06% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,653,993 | 25,438 | 0.0% | 0.0% | 13 | -4,761 | -0.29% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,632,610 | 25,109 | 0.04% | 0.02% | 14 | +203,955 | 14.28% | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 1,569,507 | 24,139 | 0.28% | — | 15 | +1,569,507 | New | Q4 2025 | Feb 13, 2026 |
| Sand Grove Capital Management LLP | History | New | 1,528,853 | 23,513 | 7.97% | — | 16 | +1,528,853 | New | Q4 2025 | Feb 17, 2026 |
| Kynam Capital Management, LP | History | Reduced | 1,375,632 | 21,157 | 1.35% | 1.59% | 17 | -769,687 | -35.88% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 1,318,218 | 20,274 | 0.04% | 0.03% | 18 | -263,900 | -16.68% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 1,162,249 | 17,875 | 0.08% | — | 19 | +1,162,249 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,085,430 | 16,693 | 0.0% | 0.0% | 20 | +72,476 | 7.15% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,057,175 | 16,259 | 0.0% | 0.0% | 21 | -400,912 | -27.5% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,053,854 | 16,208 | 0.01% | 0.0% | 22 | +913,441 | 650.54% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 987,127 | 15,182 | 0.0% | 0.0% | 23 | -95,037 | -8.78% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 980,711 | 15,083 | 0.0% | 0.0% | 24 | +92,178 | 10.37% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 972,481 | 14,956 | 0.01% | 0.02% | 25 | -3,555,934 | -78.52% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 801,787 | 12,331 | 0.0% | 0.0% | 26 | +248,580 | 44.93% | Q4 2025 | Feb 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 801,336 | 12,328 | 0.01% | 0.01% | 27 | -6,821 | -0.84% | Q4 2025 | Jan 08, 2026 |
| Magnetar Financial LLC | History | New | 778,013 | 11,965 | 0.12% | — | 28 | +778,013 | New | Q4 2025 | Feb 17, 2026 |
| TIG Advisors, LLC | History | New | 742,263 | 11,416 | 0.53% | — | 29 | +742,263 | New | Q4 2025 | Feb 17, 2026 |
| Elmind Capital, LP | History | New | 679,900 | 10,456 | 3.09% | — | 30 | +679,900 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 674,643 | 10,376 | 0.0% | 0.0% | 31 | -296,132 | -30.5% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 632,594 | 9,729 | 0.01% | 0.01% | 32 | -443,753 | -41.23% | Q4 2025 | Feb 17, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 610,261 | 9,385 | 1.01% | — | 33 | +610,261 | New | Q4 2025 | Feb 17, 2026 |
| Eversept Partners, LP | History | Reduced | 605,976 | 9,319 | 0.47% | 0.47% | 34 | -87,551 | -12.62% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 604,667 | 9,299 | 0.01% | 0.01% | 35 | -149,374 | -19.81% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 595,449 | 9,158 | 1.43% | — | 36 | +595,449 | New | Q4 2025 | Feb 04, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 570,000 | 8,767 | 0.01% | — | 37 | +570,000 | New | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 569,018 | 8,751 | 0.0% | 0.0% | 38 | -34,349 | -5.69% | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 567,389 | 8,726 | 0.01% | — | 39 | +567,389 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 558,522 | 8,590 | 0.0% | 0.0% | 40 | -49,621 | -8.16% | Q4 2025 | Feb 10, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 556,359 | 8,556 | 0.42% | 0.75% | 41 | -1,393,141 | -71.46% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 550,000 | 8,459 | 0.03% | 0.02% | 42 | -54,825 | -9.06% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | New | 531,812 | 8,179 | 0.17% | — | 43 | +531,812 | New | Q4 2025 | Feb 17, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | New | 525,592 | 8,083 | 4.33% | — | 44 | +525,592 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 483,418 | 7,434 | 0.01% | — | 45 | +483,418 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 477,357 | 7,341 | 0.0% | 0.0% | 46 | -4,890 | -1.01% | Q4 2025 | Feb 02, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 475,000 | 7,305 | 0.49% | — | 47 | +475,000 | New | Q4 2025 | Feb 05, 2026 |
| WINTON GROUP Ltd | History | Added to | 379,084 | 5,830 | 0.2% | 0.04% | 48 | +267,897 | 240.94% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 352,428 | 5,420 | 0.02% | 0.01% | 49 | -77,229 | -17.97% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 345,496 | 5,313 | 0.02% | 0.01% | 50 | -43,301 | -11.14% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 339,710 | 5,225 | 0.14% | — | 51 | +339,710 | New | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 334,950 | 5,151 | 0.03% | — | 52 | +334,950 | New | Q4 2025 | Feb 05, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Added to | 319,443 | 4,913 | 0.09% | 0.06% | 53 | +23,500 | 7.94% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Reduced | 317,848 | 4,888 | 0.0% | 0.0% | 54 | -23,841 | -6.98% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 308,380 | 4,742 | 0.01% | 0.01% | 55 | -13,739 | -4.27% | Q4 2025 | Feb 24, 2026 |
| Man Group plc | History | Reduced | 296,339 | 4,557 | 0.01% | 0.01% | 56 | -417,890 | -58.51% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 284,995 | 4,383 | 0.0% | 0.0% | 57 | -11,348 | -3.83% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 284,236 | 4,371 | 0.0% | 0.0% | 58 | -50,231 | -15.02% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 280,304 | 4,311 | 0.0% | 0.0% | 59 | +213,921 | 322.25% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 268,352 | 4,127 | 0.0% | 0.0% | 60 | -18,833 | -6.56% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 268,108 | 4,123 | 0.0% | 0.0% | 61 | -75,156 | -21.89% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 267,037 | 4,107 | 0.01% | 0.0% | 62 | +32,931 | 14.07% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 265,423 | 4,082 | 0.0% | 0.0% | 63 | +2,937 | 1.12% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 260,511 | 4,006 | 0.0% | 0.0% | 64 | -196,621 | -43.01% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 260,384 | 4,004 | 0.0% | 0.0% | 65 | -1,237,909 | -82.62% | Q4 2025 | Feb 17, 2026 |
| Swedbank AB | History | No change | 256,700 | 3,948 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Reduced | 250,669 | 3,855 | 0.0% | 0.0% | 67 | -5,648 | -2.2% | Q4 2025 | Feb 09, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 241,882 | 3,720 | 0.03% | 0.02% | 68 | -11,548 | -4.56% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 239,907 | 3,689 | 0.01% | 0.01% | 69 | -68,237 | -22.14% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 236,329 | 3,634 | 0.27% | — | 70 | +236,329 | New | Q4 2025 | Feb 17, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 233,009 | 3,583 | 0.03% | 0.02% | 71 | +3,434 | 1.5% | Q4 2025 | Jan 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 231,497 | 3,560 | 0.0% | 0.0% | 72 | -20,494 | -8.13% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 222,216 | 3,417 | 0.51% | — | 73 | +222,216 | New | Q4 2025 | Feb 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 204,282 | 3,141 | 0.02% | 0.02% | 74 | +3,306 | 1.64% | Q4 2025 | Jan 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 198,369 | 3,046 | 0.01% | 0.0% | 75 | +176,561 | 809.62% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 187,161 | 2,878 | 0.01% | 2.66% | 76 | +129,494 | 224.55% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 184,978 | 2,844 | 0.0% | 0.0% | 77 | -2,000 | -1.07% | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 183,919 | 2,828 | 0.01% | 0.01% | 78 | +19,713 | 12.01% | Q4 2025 | Feb 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 181,429 | 2,790 | 0.28% | 0.12% | 79 | +54,190 | 42.59% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 175,919 | 2,705 | 0.02% | 0.06% | 80 | -390,814 | -68.96% | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 170,000 | 2,614 | 0.19% | 0.16% | 81 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 156,317 | 2,404 | 0.0% | 0.0% | 82 | +43,522 | 38.59% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 150,876 | 2,320 | 0.0% | 0.0% | 83 | +134,122 | 800.54% | Q4 2025 | Jan 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 147,412 | 2,267 | 0.02% | 0.0% | 84 | +101,958 | 224.31% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 124,419 | 1,914 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ABC ARBITRAGE SA | History | New | 122,779 | 1,888 | 0.18% | — | 86 | +122,779 | New | Q4 2025 | Feb 04, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 121,600 | 1,870 | 0.01% | — | 87 | +121,600 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 114,449 | 1,760 | 0.0% | 0.0% | 88 | +44,459 | 63.52% | Q4 2025 | Feb 13, 2026 |
| Carmignac Gestion | History | New | 111,974 | 1,722 | 0.02% | — | 89 | +111,974 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 108,370 | 1,666 | 0.01% | 0.0% | 90 | +79,770 | 278.92% | Q4 2025 | Feb 13, 2026 |
| Slotnik Capital, LLC | History | New | 105,900 | 1,628 | 0.38% | — | 91 | +105,900 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 105,128 | 1,616 | 0.0% | 0.0% | 92 | -82,733 | -44.04% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 104,602 | 1,608 | 0.01% | — | 93 | +104,602 | New | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 103,200 | 1,587 | 0.01% | 0.01% | 94 | -65,400 | -38.79% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 102,996 | 1,585 | 0.0% | 0.0% | 95 | +4,909 | 5.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 100,100 | 1,539 | 0.01% | 0.01% | 96 | -64,358 | -39.13% | Q4 2025 | Feb 13, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 100,000 | 1,538 | 0.49% | — | 97 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 99,256 | 1,526 | 0.01% | 0.0% | 98 | +58,040 | 140.82% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | New | 96,419 | 1,482 | 0.01% | — | 99 | +96,419 | New | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 94,772 | 1,457 | 0.0% | 0.0% | 100 | -8,568 | -8.29% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 93,219 | 1,433 | 0.0% | 0.0% | 101 | -4,589 | -4.69% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 92,241 | 1,418 | 0.0% | 0.0% | 102 | -61,459 | -39.99% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 91,931 | 1,413 | 0.0% | 0.0% | 103 | -369 | -0.4% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 91,750 | 1,410 | 0.0% | 0.0% | 104 | -35,847 | -28.09% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 88,011 | 1,353 | 0.0% | 0.0% | 105 | -18,009 | -16.99% | Q4 2025 | Feb 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 83,993 | 1,291 | 0.03% | — | 106 | +83,993 | New | Q4 2025 | Feb 13, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 82,924 | 1,275 | 0.14% | 0.09% | 107 | +371 | 0.45% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 82,406 | 1,267 | 0.0% | 0.0% | 108 | -55,295 | -40.16% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 79,992 | 1,230 | 0.0% | 0.0% | 109 | +1,501 | 1.91% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 78,526 | 1,207 | 0.04% | 0.01% | 110 | +40,146 | 104.6% | Q4 2025 | Feb 06, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 75,400 | 1,159 | 0.67% | — | 111 | +75,400 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 72,428 | 1,113 | 0.0% | 0.02% | 112 | -440,985 | -85.89% | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | New | 69,891 | 1,075 | 0.04% | — | 113 | +69,891 | New | Q4 2025 | Feb 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 68,584 | 1,055 | 0.0% | 0.0% | 114 | -3,326 | -4.63% | Q4 2025 | Feb 05, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 63,278 | 973 | 0.26% | 0.12% | 115 | +20,548 | 48.09% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 61,700 | 948 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | No change | 59,385 | 913 | 0.18% | 0.13% | 117 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 57,495 | 884 | 0.0% | 0.0% | 118 | +1,150 | 2.04% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 57,170 | 878 | 0.01% | 0.01% | 119 | +667 | 1.18% | Q4 2025 | Jan 23, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 56,407 | 867 | 0.01% | 0.01% | 120 | -4,553 | -7.47% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 54,723 | 841 | 0.0% | 0.0% | 121 | -3,186 | -5.5% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 54,300 | 835 | 0.0% | 0.0% | 122 | +12,800 | 30.84% | Q4 2025 | Feb 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 50,810 | 781 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 48,009 | 738 | 0.0% | — | 124 | +48,009 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 47,601 | 732 | 0.0% | 0.0% | 125 | -29,302 | -38.1% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 47,132 | 725 | 0.0% | — | 126 | +47,132 | New | Q4 2025 | Mar 20, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 46,900 | 721 | 0.0% | 0.0% | 127 | +37,900 | 421.11% | Q4 2025 | Feb 06, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 45,700 | 702 | 0.01% | 0.01% | 128 | -100 | -0.22% | Q4 2025 | Jan 16, 2026 |
| ProShare Advisors LLC | History | Added to | 44,968 | 691 | 0.0% | 0.0% | 129 | +21,408 | 90.87% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 44,710 | 687 | 0.0% | 0.0% | 130 | +19,325 | 76.13% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 44,600 | 685 | 0.0% | 0.0% | 131 | -1,093 | -2.39% | Q4 2025 | Feb 17, 2026 |
| MHR FUND MANAGEMENT LLC | History | No change | 44,499 | 684 | 0.06% | 0.04% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 43,902 | 675 | 0.0% | 0.01% | 133 | -210,479 | -82.74% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 43,385 | 667 | 0.06% | 0.04% | 134 | -10,017 | -18.76% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 43,345 | 666 | 0.0% | 0.0% | 135 | -4,819 | -10.01% | Q4 2025 | Jan 27, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 41,485 | 638 | 0.26% | — | 136 | +41,485 | New | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Reduced | 41,417 | 636 | 0.01% | 0.01% | 137 | -1,585 | -3.69% | Q4 2025 | Jan 23, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 41,304 | 635 | 0.03% | — | 138 | +41,304 | New | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 40,000 | 615 | 0.01% | — | 139 | +40,000 | New | Q4 2025 | Feb 05, 2026 |
| Entropy Technologies, LP | History | Reduced | 39,644 | 609 | 0.03% | 0.04% | 140 | -8,937 | -18.4% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 38,500 | 592 | 0.0% | 0.0% | 141 | +35,700 | 1275.0% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 36,987 | 568 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | New | 35,714 | 549 | 0.06% | — | 143 | +35,714 | New | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 34,094 | 524 | 0.0% | 0.0% | 144 | -9,714 | -22.17% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 34,099 | 524 | 0.0% | 0.0% | 145 | +8,836 | 34.98% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 31,873 | 490 | 0.0% | 0.0% | 146 | +7,590 | 31.26% | Q4 2025 | Jan 28, 2026 |
| Squarepoint Ops LLC | History | Reduced | 31,416 | 483 | 0.0% | 0.0% | 147 | -272,891 | -89.68% | Q4 2025 | Feb 13, 2026 |
| Vise Technologies, Inc. | History | Added to | 30,722 | 472 | 0.01% | 0.01% | 148 | +7,431 | 31.91% | Q4 2025 | Feb 11, 2026 |
| Round Rock Advisors LLC | History | Added to | 29,408 | 452 | 0.07% | 0.03% | 149 | +11,048 | 60.17% | Q4 2025 | Apr 07, 2026 |
| AMALGAMATED BANK | History | Added to | 28,996 | 446 | 0.0% | 0.0% | 150 | +186 | 0.65% | Q4 2025 | Feb 05, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 26,502 | 411 | 0.01% | 0.01% | 151 | -2 | -0.01% | Q4 2025 | Jan 28, 2026 |
| Arizona State Retirement System | History | Reduced | 26,207 | 403 | 0.0% | 0.0% | 152 | -2,207 | -7.77% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 25,752 | 396 | 0.0% | 0.0% | 153 | -3,446 | -11.8% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 25,706 | 395 | 0.0% | 0.0% | 154 | -6,211 | -19.46% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 25,386 | 390 | 0.0% | 0.0% | 155 | +4,316 | 20.48% | Q4 2025 | Feb 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 24,647 | 386 | 0.0% | 0.0% | 156 | -1,136 | -4.41% | Q4 2025 | Jan 21, 2026 |
| AlphaQuest LLC | History | Reduced | 24,991 | 384 | 0.02% | 0.11% | 157 | -148,149 | -85.57% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,893 | 382 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 24,629 | 378 | 0.07% | — | 159 | +24,629 | New | Q4 2025 | Feb 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 23,898 | 367 | 0.0% | 0.0% | 160 | -24,366 | -50.48% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 23,218 | 359 | 0.0% | 0.0% | 161 | -29,866 | -56.26% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 23,346 | 359 | 0.0% | 0.0% | 162 | +14,034 | 150.71% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 22,865 | 351 | 0.0% | 0.0% | 163 | -4,163 | -15.4% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 22,868 | 351 | 0.0% | 0.0% | 164 | +400 | 1.78% | Q4 2025 | Feb 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 22,442 | 345 | 0.0% | 0.0% | 165 | +1,140 | 5.35% | Q4 2025 | Feb 18, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 22,388 | 344 | 0.08% | — | 166 | +22,388 | New | Q4 2025 | Mar 03, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 21,095 | 324 | 0.0% | 0.03% | 167 | -316,958 | -93.76% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 21,000 | 322 | 0.0% | — | 168 | +21,000 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,611 | 317 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 20,200 | 310 | 0.0% | 0.0% | 170 | +900 | 4.66% | Q4 2025 | Jan 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 29,470 | 306 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 19,720 | 303 | 0.01% | — | 172 | +19,720 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 19,146 | 294 | 0.07% | — | 173 | +19,146 | New | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 19,134 | 294 | 0.02% | 0.02% | 174 | -1,421 | -6.91% | Q4 2025 | Jan 29, 2026 |
| Pictet Asset Management Holding SA | History | No change | 19,055 | 293 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Amundi | History | Reduced | 18,854 | 289 | 0.0% | 0.0% | 176 | -420 | -2.18% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Reduced | 18,406 | 283 | 0.0% | 0.0% | 177 | -365 | -1.94% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,317 | 281 | 0.0% | 0.0% | 178 | -688 | -3.62% | Q4 2025 | Feb 12, 2026 |
| nVerses Capital, LLC | History | New | 18,149 | 279 | 0.62% | — | 179 | +18,149 | New | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 17,148 | 263 | 0.01% | — | 180 | +17,148 | New | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 17,000 | 261 | 0.0% | 0.0% | 181 | +14,900 | 709.52% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,643 | 255 | 0.0% | 0.0% | 182 | -90,732 | -84.5% | Q4 2025 | Feb 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 15,954 | 245 | 0.0% | — | 183 | +15,954 | New | Q4 2025 | Feb 12, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 14,630 | 225 | 0.0% | 0.0% | 184 | +300 | 2.09% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,299 | 219 | 0.03% | — | 186 | +14,299 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 14,248 | 219 | 0.0% | 0.0% | 185 | +3,776 | 36.06% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 14,129 | 217 | 0.0% | 0.0% | 187 | -1,869 | -11.68% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 13,999 | 215 | 0.0% | 0.0% | 188 | -9,990 | -41.64% | Q4 2025 | Jan 28, 2026 |
| Walleye Trading LLC | History | Reduced | 13,900 | 213 | 0.0% | 0.0% | 189 | -4,600 | -24.86% | Q4 2025 | Feb 13, 2026 |
| SATURNA CAPITAL CORP | History | No change | 13,613 | 209 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Savvy Advisors, Inc. | History | New | 13,496 | 207 | 0.01% | — | 191 | +13,496 | New | Q4 2025 | Jan 20, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 12,840 | 197 | 0.0% | 0.0% | 192 | +104 | 0.82% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,796 | 196 | 0.0% | 0.0% | 193 | -8,092 | -38.74% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,499 | 192 | 0.0% | 0.0% | 194 | -2,125 | -14.53% | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,027 | 184 | 0.0% | 0.0% | 196 | -9,799 | -44.9% | Q4 2025 | Feb 17, 2026 |
| ELCO Management Co., LLC | History | Reduced | 12,016 | 184 | 0.12% | 0.07% | 195 | -655 | -5.17% | Q4 2025 | Feb 04, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 11,408 | 175 | 0.0% | 0.0% | 197 | +243 | 2.18% | Q4 2025 | Feb 10, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 11,086 | 170 | 0.0% | — | 198 | +11,086 | New | Q4 2025 | Feb 03, 2026 |
| Shaolin Capital Management LLC | History | New | 10,900 | 167 | 0.01% | — | 199 | +10,900 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 10,641 | 163 | 0.01% | — | 201 | +10,641 | New | Q4 2025 | Feb 12, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 10,625 | 163 | 0.0% | 0.0% | 200 | +25 | 0.24% | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | New | 10,517 | 161 | 0.0% | — | 202 | +10,517 | New | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 10,090 | 155 | 0.0% | 0.02% | 203 | -332,593 | -97.06% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,414 | 145 | 0.0% | — | 204 | +9,414 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,622 | 132 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 7,650 | 118 | 0.0% | 0.0% | 206 | +3,796 | 98.5% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 7,062 | 108 | 0.0% | 0.0% | 207 | +4,326 | 158.11% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,003 | 107 | 0.0% | 0.0% | 208 | +904 | 14.82% | Q4 2025 | Mar 16, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 6,524 | 100 | 0.0% | 0.0% | 209 | +24 | 0.37% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,706 | 87 | 0.0% | 0.0% | 210 | +1,172 | 25.85% | Q4 2025 | Jan 26, 2026 |
| North Star Investment Management Corp. | History | No change | 4,875 | 74 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,513 | 69 | 0.0% | 0.0% | 212 | +111 | 2.52% | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,363 | 67 | 0.0% | 0.0% | 213 | +443 | 11.3% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 3,807 | 58 | 0.01% | 0.01% | 214 | -7,998 | -67.75% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,201 | 49 | 0.0% | 0.0% | 215 | +640 | 24.99% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Reduced | 3,026 | 46 | 0.0% | 0.0% | 216 | -343 | -10.18% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | New | 2,780 | 42 | 0.0% | — | 217 | +2,780 | New | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,654 | 40 | 0.0% | 0.0% | 218 | +558 | 26.62% | Q4 2025 | Jan 20, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,577 | 39 | 0.0% | 0.0% | 219 | +376 | 17.08% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,449 | 37 | 0.0% | 0.0% | 220 | +1,194 | 95.14% | Q4 2025 | Jan 08, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,306 | 35 | 0.0% | 0.0% | 221 | -217 | -8.6% | Q4 2025 | Jan 27, 2026 |
| DANSKE BANK A/S | History | New | 2,200 | 33 | 0.0% | — | 222 | +2,200 | New | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,202 | 33 | 0.0% | 0.0% | 223 | -1,265 | -36.49% | Q4 2025 | Jan 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,752 | 27 | 0.0% | 0.0% | 224 | +325 | 22.78% | Q4 2025 | Feb 13, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 1,750 | 26 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,347 | 20 | 0.0% | 0.0% | 226 | +75 | 5.9% | Q4 2025 | Jan 23, 2026 |
| Palouse Capital Management, Inc. | History | No change | 1,260 | 19 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Added to | 1,058 | 16 | 0.0% | 0.0% | 228 | +894 | 545.12% | Q4 2025 | Jan 30, 2026 |
| Salomon & Ludwin, LLC | History | New | 1,017 | 15 | 0.0% | — | 229 | +1,017 | New | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 927 | 14 | 0.0% | 0.0% | 230 | -2,965 | -76.18% | Q4 2025 | Feb 17, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 700 | 11 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HighMark Wealth Management LLC | History | No change | 750 | 11 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 686 | 10 | 0.0% | 0.0% | 234 | +436 | 174.4% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 677 | 10 | 0.0% | 0.0% | 233 | +259 | 61.96% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 602 | 9 | 0.0% | 0.0% | 236 | -95 | -13.63% | Q4 2025 | Jan 26, 2026 |
| BESSEMER GROUP INC | History | Reduced | 561 | 9 | 0.0% | 0.0% | 235 | -67 | -10.67% | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | New | 476 | 7 | 0.0% | — | 240 | +476 | New | Q4 2025 | Jan 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 487 | 7 | 0.0% | 0.0% | 238 | -312 | -39.05% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 504 | 7 | 0.0% | 0.0% | 237 | +56 | 12.5% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 501 | 7 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 400 | 6 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | No change | 409 | 6 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 429 | 6 | 0.01% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 359 | 5 | 0.0% | — | 245 | +359 | New | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 379 | 5 | 0.0% | 0.0% | 244 | -169 | -30.84% | Q4 2025 | Jan 07, 2026 |
| Larson Financial Group LLC | History | Added to | 316 | 4 | 0.0% | 0.0% | 247 | +96 | 43.64% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 289 | 4 | 0.0% | 0.0% | 246 | -5 | -1.7% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 285 | 4 | 0.0% | 0.0% | 248 | -4 | -1.38% | Q4 2025 | Feb 03, 2026 |
| Kilter Group LLC | History | Added to | 218 | 3 | 0.0% | — | 249 | +136 | 165.85% | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | New | 100 | 2 | 0.0% | — | 251 | +100 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 164 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 257 | -3,000 | -96.77% | Q4 2025 | Jan 22, 2026 |
| Bare Financial Services, Inc | History | New | 79 | 1 | 0.0% | — | 256 | +79 | New | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 107 | 1 | 0.0% | — | 254 | +57 | 114.0% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 76 | 1 | 0.0% | — | 252 | +21 | 38.18% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 90 | 1 | 0.0% | — | 253 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Spire Wealth Management | History | No change | 100 | 1 | 0.0% | — | 255 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Rhenman & Partners Asset Management AB | History | Closed out | 0 | 0 | — | 0.85% | — | -772,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -761,305 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -671,231 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -271,306 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -197,747 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -192,849 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -136,018 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -134,836 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -110,444 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -108,094 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -101,482 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -75,582 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -60,400 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.2% | — | -56,314 | -100.0% | Q3 2025 | Feb 17, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.29% | — | -52,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -42,279 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -35,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -35,615 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -24,436 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,804 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,590 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,152 | -100.0% | Q3 2025 | Jan 13, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -19,083 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,529 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,028 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,741 | -100.0% | Q3 2025 | Oct 22, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.01% | — | -11,372 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,566 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,007 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,384 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,252 | -100.0% | Q3 2025 | Oct 08, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,001 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 24, 2025 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q3 2025 | Oct 29, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -95 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -91 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -85 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Arax Advisory Partners | History | New | 51 | 0 | — | — | — | +51 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ankerstar Wealth, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Root Financial Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hughes Financial Services, LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |