ALKERMES PLC - G01767105
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 20 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 | 28,272,412 | 791,062 | 0.01% | 0.01% | 1 | +300,334 | 1.07% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 18,007,364 | 503,846 | 0.01% | 0.01% | 2 | -172,147 | -0.95% | Q4 2025 | Jan 29, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 10,012,267 | 280,143 | 1.64% | 1.75% | 3 | +1,920,916 | 23.74% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 9,472,858 | 265,050 | 0.01% | 0.01% | 4 | +932,507 | 10.92% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 8,998,963 | 251,792 | 0.03% | 0.03% | 5 | -1,239,394 | -12.11% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 6,668,028 | 186,571 | 0.29% | 0.25% | 6 | +375,500 | 5.97% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 5,956,824 | 166,671 | 0.08% | 0.07% | 7 | +1,559,353 | 35.46% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,184,547 | 145,063 | 0.01% | 0.01% | 8 | +1,256,377 | 31.98% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,412,783 | 123,466 | 0.03% | 0.02% | 9 | +714,787 | 19.33% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,080,776 | 114,198 | 0.01% | 0.01% | 10 | +19,382 | 0.48% | Q4 2025 | Feb 09, 2026 |
| Commodore Capital LP | History | Added to | 3,550,000 | 99,329 | 6.61% | 4.54% | 11 | +453,246 | 14.64% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,020,442 | 84,511 | 0.01% | 0.0% | 12 | +2,645,252 | 705.04% | Q4 2025 | Feb 17, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 2,564,300 | 71,749 | 0.05% | 0.06% | 13 | -194,780 | -7.06% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 2,544,895 | 71,206 | 0.01% | 0.0% | 14 | +1,790,729 | 237.44% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Added to | 2,427,028 | 67,908 | 0.02% | 0.02% | 15 | +253,552 | 11.67% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,267,588 | 63,447 | 0.01% | 0.01% | 16 | +272,643 | 13.67% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,152,756 | 60,234 | 0.01% | 0.01% | 17 | +12,383 | 0.58% | Q4 2025 | Feb 13, 2026 |
| Deep Track Capital, LP | History | New | 2,000,000 | 55,960 | 1.0% | — | 18 | +2,000,000 | New | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 1,945,734 | 54,441 | 0.01% | — | 19 | +1,945,734 | New | Q4 2025 | Feb 10, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,902,522 | 53,232 | 0.06% | 0.07% | 20 | -146,329 | -7.14% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,888,487 | 52,839 | 0.0% | 0.0% | 21 | +336,988 | 21.72% | Q4 2025 | Feb 13, 2026 |
| RTW INVESTMENTS, LP | History | New | 1,672,356 | 46,792 | 0.47% | — | 22 | +1,672,356 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,653,475 | 46,264 | 0.01% | 0.01% | 23 | -112,705 | -6.38% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,477,214 | 41,343 | 0.04% | 0.03% | 24 | +584,168 | 65.41% | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,454,002 | 40,682 | 0.03% | 0.03% | 25 | +55,981 | 4.0% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,450,841 | 40,594 | 0.02% | 0.02% | 26 | +241,897 | 20.01% | Q4 2025 | Feb 13, 2026 |
| Avoro Capital Advisors LLC | History | Reduced | 1,400,000 | 39,172 | 0.39% | 0.87% | 27 | -840,000 | -37.5% | Q4 2025 | Mar 13, 2026 |
| FMR LLC | History | Added to | 1,355,253 | 37,919 | 0.0% | 0.0% | 28 | +59,760 | 4.61% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 1,349,122 | 37,748 | 0.06% | 0.09% | 29 | -760,650 | -36.05% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,333,105 | 37,300 | 0.0% | 0.0% | 30 | +236,650 | 21.58% | Q4 2025 | Feb 17, 2026 |
| Soleus Capital Management, L.P. | History | New | 1,322,364 | 36,999 | 1.36% | — | 31 | +1,322,364 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,302,468 | 36,443 | 0.01% | 0.0% | 32 | +535,434 | 69.81% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,213,397 | 33,950 | 0.05% | 0.03% | 33 | +556,898 | 84.83% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,099,333 | 30,759 | 0.04% | — | 34 | +1,099,333 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,095,846 | 30,661 | 0.03% | 0.01% | 35 | +650,540 | 146.09% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,074,087 | 30,052 | 0.01% | 0.01% | 36 | -350,379 | -24.6% | Q4 2025 | Feb 10, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 1,000,000 | 27,980 | 1.59% | 3.27% | 37 | -250,000 | -20.0% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 976,483 | 27,321 | 0.16% | 0.18% | 38 | +75,150 | 8.34% | Q4 2025 | Feb 04, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 947,623 | 26,514 | 0.01% | 0.01% | 39 | +47,293 | 5.25% | Q4 2025 | Feb 02, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 928,964 | 25,992 | 0.09% | 0.11% | 40 | +41,767 | 4.71% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 911,272 | 25,497 | 0.01% | 0.01% | 41 | +382,523 | 72.34% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 796,968 | 22,299 | 0.15% | 0.18% | 42 | -30,505 | -3.69% | Q4 2025 | Feb 17, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 700,647 | 19,604 | 0.53% | 0.63% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 674,874 | 18,882 | 0.05% | 0.06% | 44 | -133,258 | -16.49% | Q4 2025 | Feb 24, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 671,170 | 18,779 | 0.06% | 0.08% | 45 | -39,530 | -5.56% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 615,292 | 17,215 | 0.23% | 0.24% | 46 | +18,813 | 3.15% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 565,033 | 15,809 | 0.0% | 0.0% | 47 | +8,382 | 1.51% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 562,587 | 15,741 | 0.03% | 0.01% | 48 | +357,387 | 174.17% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | No change | 558,567 | 15,628 | 0.06% | 0.08% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 538,716 | 15,073 | 0.0% | 0.0% | 50 | -45,577 | -7.8% | Q4 2025 | Feb 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 531,362 | 14,867 | 0.0% | 0.0% | 51 | -26,504 | -4.75% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 530,379 | 14,840 | 0.07% | 0.1% | 52 | -176,817 | -25.0% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 522,097 | 14,596 | 0.02% | 0.03% | 53 | -46,578 | -8.19% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 514,324 | 14,390 | 0.01% | 0.01% | 54 | +141,902 | 38.1% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 501,807 | 14,040 | 0.01% | 0.02% | 55 | -31,843 | -5.97% | Q4 2025 | Feb 12, 2026 |
| Opaleye Management Inc. | History | Added to | 490,000 | 13,710 | 1.81% | 1.91% | 56 | +40,000 | 8.89% | Q4 2025 | Apr 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 439,195 | 12,288 | 0.01% | 0.01% | 57 | -34,642 | -7.31% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 430,330 | 12,040 | 0.01% | 0.01% | 58 | -330,873 | -43.47% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 429,497 | 12,017 | 0.0% | 0.0% | 59 | -70,126 | -14.04% | Q4 2025 | Feb 09, 2026 |
| GLENMEDE TRUST CO NA | History | New | 412,920 | 11,553 | 0.05% | — | 60 | +412,920 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 402,578 | 11,264 | 0.01% | 0.01% | 61 | +58,376 | 16.96% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 394,853 | 11,047 | 0.0% | 0.0% | 62 | +2,426 | 0.62% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Added to | 390,493 | 10,925 | 0.0% | 0.0% | 63 | +67,745 | 20.99% | Q4 2025 | Feb 09, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 379,458 | 10,617 | 0.58% | 0.63% | 64 | -5,884 | -1.53% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 361,387 | 10,112 | 0.02% | — | 65 | +361,387 | New | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 347,308 | 9,717 | 0.01% | 0.02% | 66 | -177,487 | -33.82% | Q4 2025 | Feb 11, 2026 |
| Bridgewater Associates, LP | History | New | 344,452 | 9,637 | 0.04% | — | 67 | +344,452 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 328,205 | 9,140 | 0.0% | 0.0% | 68 | -118,720 | -26.56% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 325,496 | 9,107 | 0.0% | — | 69 | +325,496 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 324,578 | 9,081 | 0.01% | 0.01% | 70 | +3,699 | 1.15% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Reduced | 312,512 | 8,744 | 0.01% | 0.05% | 71 | -584,762 | -65.17% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 310,600 | 8,690 | 0.01% | 0.01% | 72 | -105,200 | -25.3% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 309,200 | 8,651 | 0.01% | 0.01% | 73 | +5,600 | 1.84% | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | Added to | 291,299 | 8,150 | 0.23% | 0.23% | 74 | +31,888 | 12.29% | Q4 2025 | Feb 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 285,670 | 7,993 | 0.01% | 0.01% | 75 | +151,283 | 112.57% | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 279,573 | 7,822 | 0.0% | 0.0% | 76 | -405,438 | -59.19% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 276,558 | 7,738 | 0.01% | — | 77 | +276,558 | New | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 273,158 | 7,642 | 0.03% | 0.03% | 78 | +8,712 | 3.29% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 254,333 | 7,116 | 0.22% | 0.23% | 79 | -3,462 | -1.34% | Q4 2025 | Jan 28, 2026 |
| C WorldWide Group Holding A/S | History | No change | 250,000 | 6,995 | 0.12% | 0.12% | 80 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Palo Alto Investors LP | History | Added to | 242,560 | 6,786 | 0.94% | 1.02% | 81 | +58,622 | 31.87% | Q4 2025 | Feb 17, 2026 |
| Atle Fund Management AB | History | Reduced | 242,473 | 6,784 | 2.16% | 2.98% | 82 | -10,402 | -4.11% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 241,133 | 6,746 | 0.01% | 0.0% | 83 | +239,356 | 13469.67% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 232,987 | 6,518 | 0.0% | 0.0% | 84 | +100,368 | 75.68% | Q4 2025 | Feb 13, 2026 |
| Abacus FCF Advisors LLC | History | New | 219,495 | 6,141 | 0.8% | — | 85 | +219,495 | New | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 215,854 | 6,039 | 0.0% | 0.0% | 86 | -22,685 | -9.51% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 203,264 | 5,687 | 0.02% | 0.02% | 87 | +23,362 | 12.99% | Q4 2025 | Feb 13, 2026 |
| S&CO INC | History | Added to | 201,760 | 5,645 | 0.35% | 0.37% | 88 | +550 | 0.27% | Q4 2025 | Feb 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 200,224 | 5,602 | 0.02% | 0.0% | 89 | +181,947 | 995.5% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 194,505 | 5,442 | 0.01% | 0.01% | 90 | -15,321 | -7.3% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 194,530 | 5,441 | 0.01% | 0.01% | 91 | +55,364 | 39.78% | Q4 2025 | Jan 28, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 192,807 | 5,394 | 0.0% | 0.0% | 92 | +8,461 | 4.59% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 190,717 | 5,336 | 0.01% | 0.01% | 93 | -35,090 | -15.54% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 172,250 | 4,819 | 0.09% | 0.07% | 94 | +31,160 | 22.09% | Q4 2025 | Jan 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 170,267 | 4,764 | 0.12% | 0.12% | 95 | +5,157 | 3.12% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 159,581 | 4,465 | 0.04% | 0.02% | 96 | +85,544 | 115.54% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Added to | 157,640 | 4,410 | 0.01% | 0.0% | 97 | +155,418 | 6994.51% | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 157,359 | 4,392 | 0.0% | 0.01% | 98 | -22,106 | -12.32% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 152,772 | 4,274 | 0.0% | 0.0% | 99 | +51 | 0.03% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 150,775 | 4,218 | 0.01% | 0.01% | 100 | +29,816 | 24.65% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 149,284 | 4,176 | 0.01% | 0.01% | 101 | -46,715 | -23.83% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 148,793 | 4,163 | 0.0% | 0.0% | 102 | -116 | -0.08% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 145,804 | 4,079 | 0.0% | 0.0% | 103 | -198,686 | -57.68% | Q4 2025 | Feb 17, 2026 |
| Tetragon Partners GP Ltd | History | Added to | 141,172 | 3,949 | 0.83% | 0.36% | 104 | +51,560 | 57.54% | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | Added to | 139,228 | 3,895 | 0.2% | 0.19% | 105 | +32,691 | 30.69% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 135,379 | 3,787 | 0.02% | 0.01% | 106 | +57,547 | 73.94% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 134,461 | 3,762 | 0.0% | 0.0% | 107 | -71,961 | -34.86% | Q4 2025 | Feb 11, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 133,250 | 3,728 | 0.35% | 0.31% | 108 | +39,250 | 41.76% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 131,696 | 3,684 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 130,248 | 3,644 | 0.85% | 1.0% | 110 | -4,500 | -3.34% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 129,899 | 3,634 | 0.0% | — | 111 | +129,899 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 124,041 | 3,470 | 0.0% | — | 112 | +124,041 | New | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 116,573 | 3,262 | 0.01% | 0.01% | 113 | -5,636 | -4.61% | Q4 2025 | Feb 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 113,734 | 3,175 | 0.0% | — | 114 | +113,734 | New | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 110,282 | 3,085 | 0.0% | 0.0% | 115 | +3,721 | 3.49% | Q4 2025 | Jan 09, 2026 |
| Krensavage Asset Management, LLC | History | Reduced | 107,822 | 3,017 | 1.07% | 2.66% | 116 | -100,000 | -48.12% | Q4 2025 | Feb 18, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 105,000 | 2,937 | 0.71% | 0.82% | 117 | -21,000 | -16.67% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 104,270 | 2,917 | 0.0% | 0.0% | 118 | -448,511 | -81.14% | Q4 2025 | Feb 12, 2026 |
| Sio Capital Management, LLC | History | Reduced | 95,353 | 2,667 | 0.42% | 5.12% | 119 | -579,487 | -85.87% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 86,368 | 2,661 | 0.01% | 0.01% | 120 | +833 | 0.97% | Q4 2025 | Feb 11, 2026 |
| Knott David M Jr | History | Added to | 95,000 | 2,658 | 1.23% | 0.23% | 121 | +75,700 | 392.23% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 95,447 | 2,649 | 0.0% | 0.02% | 122 | -346,903 | -78.42% | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 93,233 | 2,608 | 0.01% | 0.01% | 123 | -6,703 | -6.71% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 93,027 | 2,602 | 0.03% | 0.03% | 124 | +1,310 | 1.43% | Q4 2025 | Jan 23, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 91,479 | 2,559 | 0.03% | 0.04% | 125 | -137 | -0.15% | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 90,574 | 2,534 | 0.01% | 0.02% | 126 | -358 | -0.39% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 87,259 | 2,439 | 0.0% | 0.0% | 127 | +2,682 | 3.17% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 84,361 | 2,360 | 0.02% | — | 128 | +84,361 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 82,720 | 2,314 | 0.0% | 7.85% | 129 | +26,337 | 46.71% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 82,294 | 2,302 | 0.02% | 0.02% | 130 | +864 | 1.06% | Q4 2025 | Feb 18, 2026 |
| Eagle Health Investments LP | History | No change | 81,800 | 2,288 | 0.5% | 0.64% | 131 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 81,100 | 2,269 | 0.01% | 0.01% | 132 | +700 | 0.87% | Q4 2025 | Jan 28, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 80,624 | 2,255 | 0.07% | 0.04% | 133 | +36,067 | 80.95% | Q4 2025 | Feb 06, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 66,414 | 2,250 | 0.01% | 0.01% | 134 | -7,401 | -10.03% | Q4 2025 | Feb 18, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 79,336 | 2,219 | 0.05% | 0.04% | 135 | +26,269 | 49.5% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 78,181 | 2,187 | 0.01% | — | 136 | +78,181 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 77,297 | 2,163 | 0.0% | 0.01% | 137 | -12,105 | -13.54% | Q4 2025 | Jan 30, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 75,600 | 2,115 | 0.04% | 0.04% | 138 | -300 | -0.4% | Q4 2025 | Jan 16, 2026 |
| CITIGROUP INC | History | Added to | 73,374 | 2,053 | 0.0% | 0.0% | 139 | +7,473 | 11.34% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 73,134 | 2,046 | 0.1% | 0.06% | 140 | +48,443 | 196.2% | Q4 2025 | Feb 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 72,867 | 2,038 | 0.02% | 0.01% | 141 | +54,375 | 294.05% | Q4 2025 | Feb 10, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 72,638 | 2,032 | 0.0% | 0.0% | 142 | +5,179 | 7.68% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Added to | 71,297 | 1,994 | 0.01% | 0.0% | 143 | +42,334 | 146.17% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 65,763 | 1,840 | 0.01% | 0.01% | 144 | +19,019 | 40.69% | Q4 2025 | Jan 29, 2026 |
| Atom Investors LP | History | New | 65,706 | 1,838 | 0.15% | — | 145 | +65,706 | New | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 64,108 | 1,793 | 0.03% | 0.04% | 146 | +2,366 | 3.83% | Q4 2025 | Jan 23, 2026 |
| Entropy Technologies, LP | History | Added to | 63,724 | 1,782 | 0.1% | 0.05% | 148 | +40,433 | 173.6% | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 63,700 | 1,782 | 0.13% | 0.16% | 147 | +7,500 | 13.35% | Q4 2025 | Feb 18, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 62,469 | 1,747 | 0.01% | 0.01% | 149 | -517 | -0.82% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | New | 61,198 | 1,712 | 0.03% | — | 150 | +61,198 | New | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Reduced | 60,780 | 1,700 | 0.0% | 0.0% | 151 | -1,215 | -1.96% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 60,549 | 1,694 | 0.0% | 0.0% | 153 | +42,049 | 227.29% | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 60,560 | 1,694 | 0.26% | 0.31% | 152 | -5,658 | -8.54% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 60,006 | 1,678 | 0.01% | — | 154 | +60,006 | New | Q4 2025 | Feb 12, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 56,031 | 1,567 | 0.24% | 0.22% | 155 | +10,147 | 22.11% | Q4 2025 | Jan 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 55,523 | 1,544 | 0.0% | — | 156 | +55,523 | New | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 55,000 | 1,539 | 0.0% | 0.03% | 157 | -277,100 | -83.44% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 54,642 | 1,528 | 0.0% | 0.0% | 158 | -92,818 | -62.94% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 53,527 | 1,497 | 0.01% | 0.01% | 159 | -19,669 | -26.87% | Q4 2025 | Jan 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 46,011 | 1,460 | 0.02% | 0.02% | 160 | -6,652 | -12.63% | Q4 2025 | Jan 21, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 50,106 | 1,401 | 0.01% | 0.01% | 161 | +5,347 | 11.95% | Q4 2025 | Jan 14, 2026 |
| Birchview Capital, LP | History | No change | 50,000 | 1,399 | 0.82% | 1.13% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | Added to | 49,058 | 1,372 | 0.03% | 0.03% | 163 | +2,253 | 4.81% | Q4 2025 | Jan 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 48,976 | 1,370 | 0.0% | 0.0% | 164 | +4,287 | 9.59% | Q4 2025 | Jan 27, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 48,010 | 1,343 | 0.01% | 0.01% | 165 | -1,759 | -3.53% | Q4 2025 | Feb 09, 2026 |
| AMALGAMATED BANK | History | Added to | 47,875 | 1,340 | 0.01% | 0.01% | 166 | +762 | 1.62% | Q4 2025 | Feb 05, 2026 |
| Engineers Gate Manager LP | History | Reduced | 47,731 | 1,335 | 0.02% | 0.03% | 167 | -35,426 | -42.6% | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 47,708 | 1,334 | 0.63% | 0.79% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 46,184 | 1,292 | 0.0% | 0.0% | 169 | -78,486 | -62.96% | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | No change | 46,100 | 1,289 | 0.0% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Marex Group plc | History | Added to | 44,851 | 1,254 | 0.01% | 0.0% | 171 | +30,751 | 218.09% | Q4 2025 | Feb 12, 2026 |
| Nicollet Investment Management, Inc. | History | Reduced | 44,479 | 1,245 | 0.39% | 0.44% | 172 | -500 | -1.11% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 44,242 | 1,237 | 0.0% | 0.0% | 173 | +397 | 0.91% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 44,145 | 1,235 | 0.01% | 0.01% | 174 | -1,157 | -2.55% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 43,625 | 1,220 | 0.01% | 0.01% | 175 | -2,715 | -5.86% | Q4 2025 | Jan 28, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 42,817 | 1,202 | 0.0% | 0.0% | 176 | +7,269 | 20.45% | Q4 2025 | Mar 20, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 40,878 | 1,143 | 0.01% | 0.01% | 177 | -1,163 | -2.77% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 40,332 | 1,128 | 0.0% | 0.0% | 178 | -2,529 | -5.9% | Q4 2025 | Feb 10, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 39,456 | 1,103 | 0.03% | 0.02% | 179 | +12,122 | 44.35% | Q4 2025 | Feb 05, 2026 |
| Vinva Investment Management Ltd | History | Added to | 26,520 | 1,100 | 0.01% | 0.01% | 180 | +17,261 | 186.42% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 39,053 | 1,092 | 0.0% | 0.0% | 181 | +5,104 | 15.03% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 38,874 | 1,087 | 0.0% | 0.0% | 182 | +2,377 | 6.51% | Q4 2025 | Feb 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 37,782 | 1,057 | 0.01% | 0.01% | 183 | +622 | 1.67% | Q4 2025 | Feb 04, 2026 |
| GC Wealth Management RIA, LLC | History | Added to | 37,418 | 1,046 | 0.04% | 0.02% | 184 | +19,377 | 107.41% | Q4 2025 | Jan 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 36,767 | 1,028 | 0.0% | 0.0% | 185 | +6,037 | 19.65% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 35,872 | 1,004 | 0.0% | 0.0% | 186 | +5,255 | 17.16% | Q4 2025 | Jan 09, 2026 |
| Hudson Portfolio Management LLC | History | Reduced | 33,505 | 937 | 0.81% | 0.97% | 187 | -2,950 | -8.09% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 32,629 | 912 | 0.01% | — | 188 | +32,629 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 32,383 | 906 | 0.0% | 0.0% | 189 | +2,973 | 10.11% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 32,330 | 904 | 0.0% | 0.0% | 190 | +16,562 | 105.04% | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 31,200 | 872 | 0.02% | — | 191 | +31,200 | New | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Added to | 30,762 | 860 | 0.0% | 0.0% | 192 | +17,532 | 132.52% | Q4 2025 | Feb 05, 2026 |
| AdvisorShares Investments LLC | History | Added to | 30,580 | 855 | 0.14% | 0.13% | 193 | +4,931 | 19.22% | Q4 2025 | Feb 10, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 30,500 | 853 | 0.0% | 0.0% | 194 | +15,700 | 106.08% | Q4 2025 | Feb 06, 2026 |
| Summit Global Investments | History | Added to | 29,662 | 830 | 0.05% | 0.03% | 195 | +9,724 | 48.77% | Q4 2025 | Feb 18, 2026 |
| Aquatic Capital Management LLC | History | New | 28,411 | 794 | 0.02% | — | 196 | +28,411 | New | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 27,462 | 768 | 0.07% | — | 197 | +27,462 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 27,203 | 761 | 0.03% | — | 198 | +27,203 | New | Q4 2025 | Feb 17, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 27,000 | 755 | 0.03% | — | 199 | +27,000 | New | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 26,906 | 752 | 0.06% | 0.07% | 200 | -2,030 | -7.02% | Q4 2025 | Jan 29, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 26,767 | 748 | 0.3% | — | 201 | +26,767 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 26,546 | 742 | 0.0% | 0.0% | 202 | +23,045 | 658.24% | Q4 2025 | Feb 12, 2026 |
| HighVista Strategies LLC | History | Reduced | 26,401 | 738 | 0.19% | 0.32% | 203 | -17,680 | -40.11% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 26,047 | 728 | 0.0% | 0.0% | 204 | -17,186 | -39.75% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Reduced | 25,403 | 706 | 0.01% | 0.01% | 205 | -1,543 | -5.73% | Q4 2025 | Jan 23, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 24,814 | 694 | 0.01% | 0.01% | 206 | +3,733 | 17.71% | Q4 2025 | Jan 16, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 24,759 | 692 | 0.02% | — | 207 | +24,759 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 24,161 | 676 | 0.01% | 0.01% | 208 | +429 | 1.81% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 23,285 | 651 | 0.0% | 0.0% | 209 | -15,238 | -39.56% | Q4 2025 | Jan 28, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 22,828 | 638 | 0.0% | 0.0% | 210 | -14,213 | -38.37% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 22,068 | 623 | 0.0% | 0.0% | 211 | +1,982 | 9.87% | Q4 2025 | Jan 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 22,066 | 617 | 0.01% | 0.01% | 212 | -967 | -4.2% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Reduced | 21,932 | 611 | 0.0% | 0.0% | 213 | -19,431 | -46.98% | Q4 2025 | Mar 09, 2026 |
| Vestcor Inc | History | Reduced | 21,766 | 609 | 0.02% | 0.04% | 214 | -21,374 | -49.55% | Q4 2025 | Feb 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 20,783 | 581 | 0.01% | 0.02% | 215 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 20,800 | 581 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Moran Wealth Management, LLC | History | Added to | 20,651 | 577 | 0.02% | 0.02% | 217 | +2,801 | 15.69% | Q4 2025 | Jan 26, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 20,368 | 569 | 0.0% | 0.0% | 218 | +1 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 19,749 | 552 | 0.03% | — | 219 | +19,749 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 19,646 | 549 | 0.01% | — | 220 | +19,646 | New | Q4 2025 | Feb 17, 2026 |
| AXS Investments LLC | History | Reduced | 19,500 | 545 | 0.26% | 0.26% | 221 | -650 | -3.23% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,440 | 543 | 0.0% | 0.0% | 222 | +6,210 | 46.94% | Q4 2025 | Feb 17, 2026 |
| PSP Research LLC | History | New | 19,280 | 539 | 0.47% | — | 223 | +19,280 | New | Q4 2025 | Feb 06, 2026 |
| INCEPTIONR LLC | History | New | 18,913 | 529 | 0.15% | — | 225 | +18,913 | New | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,922 | 529 | 0.0% | 0.0% | 224 | -4,582 | -19.49% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,563 | 519 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Round Rock Advisors LLC | History | Added to | 17,656 | 494 | 0.07% | 0.08% | 227 | +1,066 | 6.43% | Q4 2025 | Apr 07, 2026 |
| State of Wyoming | History | Added to | 17,338 | 485 | 0.05% | 0.03% | 228 | +7,424 | 74.88% | Q4 2025 | Feb 11, 2026 |
| AVIVA PLC | History | Reduced | 16,946 | 474 | 0.0% | 0.0% | 229 | -199 | -1.16% | Q4 2025 | Feb 12, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Added to | 16,845 | 471 | 0.01% | 0.01% | 230 | +4,498 | 36.43% | Q4 2025 | Feb 09, 2026 |
| XPONANCE LLC | History | Added to | 15,833 | 443 | 0.0% | 0.0% | 231 | +127 | 0.81% | Q4 2025 | Feb 12, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 15,607 | 436 | 0.02% | 0.03% | 232 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 14,916 | 417 | 0.0% | 0.01% | 233 | -14,584 | -49.44% | Q4 2025 | Feb 13, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 14,732 | 412 | 0.01% | 0.01% | 234 | +2,414 | 19.6% | Q4 2025 | Feb 09, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 14,330 | 401 | 0.01% | 0.07% | 236 | -121,640 | -89.46% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 14,359 | 401 | 0.0% | 0.0% | 235 | -1,518 | -9.56% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 14,118 | 395 | 0.0% | 0.0% | 237 | -618 | -4.19% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 13,834 | 387 | 0.0% | — | 238 | +13,834 | New | Q4 2025 | Feb 04, 2026 |
| Magnetar Financial LLC | History | New | 13,701 | 383 | 0.0% | — | 239 | +13,701 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,494 | 377 | 0.0% | 0.0% | 240 | -61 | -0.45% | Q4 2025 | Feb 06, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 13,370 | 374 | 0.0% | — | 241 | +13,370 | New | Q4 2025 | Jan 23, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 13,171 | 368 | 0.01% | 0.01% | 242 | -385 | -2.84% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 12,930 | 361 | 0.01% | 0.01% | 243 | -91 | -0.7% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 12,687 | 354 | 0.01% | 0.0% | 244 | +1,797 | 16.5% | Q4 2025 | Feb 03, 2026 |
| XTX Topco Ltd | History | Reduced | 12,322 | 344 | 0.01% | 0.07% | 245 | -32,306 | -72.39% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 12,242 | 343 | 0.0% | 0.0% | 246 | +1,432 | 13.25% | Q4 2025 | Jan 26, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 12,141 | 339 | 0.0% | 0.0% | 248 | -4,522 | -27.14% | Q4 2025 | Jan 29, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 12,140 | 339 | 0.01% | 0.01% | 247 | -4,316 | -26.23% | Q4 2025 | Feb 12, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 11,759 | 329 | 0.0% | 0.0% | 249 | +11,240 | 2165.7% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,734 | 300 | 0.0% | — | 250 | +10,734 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,326 | 288 | 0.0% | 0.0% | 251 | +351 | 3.52% | Q4 2025 | Feb 06, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 10,270 | 287 | 0.03% | 0.03% | 252 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 10,177 | 284 | 0.01% | 0.01% | 253 | +816 | 8.72% | Q4 2025 | Jan 27, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 9,426 | 263 | 0.0% | 0.0% | 254 | +7,523 | 395.32% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 9,138 | 255 | 0.0% | — | 255 | +9,138 | New | Q4 2025 | Feb 18, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 9,050 | 253 | 0.03% | 0.05% | 256 | -1,705 | -15.85% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,694 | 250 | 0.0% | — | 257 | +8,694 | New | Q4 2025 | Jan 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 8,850 | 247 | 0.0% | 0.0% | 258 | +1,057 | 13.56% | Q4 2025 | Feb 03, 2026 |
| Caprock Group, LLC | History | Reduced | 8,516 | 238 | 0.01% | 0.01% | 259 | -2,893 | -25.36% | Q4 2025 | Jan 28, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 8,500 | 237 | 0.0% | 0.0% | 260 | -850 | -9.09% | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | New | 8,187 | 229 | 0.17% | — | 261 | +8,187 | New | Q4 2025 | Jan 27, 2026 |
| Sterling Capital Management LLC | History | Added to | 8,149 | 228 | 0.0% | 0.0% | 262 | +5,042 | 162.28% | Q4 2025 | Feb 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 8,016 | 224 | 0.01% | 0.02% | 264 | -5,617 | -41.2% | Q4 2025 | Feb 09, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 8,024 | 224 | 0.0% | 0.0% | 263 | +1,642 | 25.73% | Q4 2025 | Jan 26, 2026 |
| Quantbot Technologies LP | History | New | 7,910 | 221 | 0.01% | — | 265 | +7,910 | New | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 7,864 | 220 | 0.0% | 0.0% | 266 | -723 | -8.42% | Q4 2025 | Jan 15, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Reduced | 7,652 | 214 | 0.03% | 0.03% | 267 | -185 | -2.36% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 7,381 | 206 | 0.05% | — | 268 | +7,381 | New | Q4 2025 | Feb 13, 2026 |
| Avanza Fonder AB | History | Reduced | 7,327 | 205 | 0.01% | 0.01% | 269 | -893 | -10.86% | Q4 2025 | Jan 12, 2026 |
| MQS Management LLC | History | New | 7,252 | 202 | 0.12% | — | 270 | +7,252 | New | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 7,168 | 200 | 0.0% | 0.0% | 271 | -230 | -3.11% | Q4 2025 | Feb 17, 2026 |
| Bellevue Group AG | History | No change | 6,594 | 184 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 6,516 | 182 | 0.1% | 0.13% | 273 | -1,399 | -17.68% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 6,402 | 178 | 0.01% | 0.01% | 274 | +99 | 1.57% | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 6,223 | 174 | 0.01% | 0.01% | 275 | +621 | 11.09% | Q4 2025 | Feb 13, 2026 |
| ST GERMAIN D J CO INC | History | New | 6,180 | 172 | 0.01% | — | 276 | +6,180 | New | Q4 2025 | Jan 29, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,614 | 153 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GAMMA Investing LLC | History | Added to | 5,363 | 150 | 0.01% | 0.01% | 278 | +969 | 22.05% | Q4 2025 | Jan 05, 2026 |
| KBC Group NV | History | No change | 5,106 | 143 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Horizon Investments, LLC | History | Reduced | 3,296 | 92 | 0.0% | 0.02% | 280 | -39,706 | -92.34% | Q4 2025 | Feb 02, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 3,244 | 90 | 0.0% | 0.0% | 281 | -308 | -8.67% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,677 | 74 | 0.0% | 0.0% | 282 | -39 | -1.44% | Q4 2025 | Feb 17, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 2,630 | 73 | 0.03% | — | 283 | +2,630 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,584 | 72 | 0.0% | 0.0% | 284 | -1,880 | -42.11% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | New | 2,515 | 70 | 0.0% | — | 285 | +2,515 | New | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,455 | 68 | 0.0% | 0.0% | 286 | -362 | -12.85% | Q4 2025 | Feb 06, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 2,099 | 59 | 0.0% | — | 287 | +2,099 | New | Q4 2025 | Feb 19, 2026 |
| EMC Capital Management | History | Reduced | 2,064 | 58 | 0.03% | 0.03% | 288 | -364 | -14.99% | Q4 2025 | Mar 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,045 | 57 | 0.0% | 0.0% | 289 | +806 | 65.05% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,696 | 47 | 0.0% | — | 290 | +1,696 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,411 | 39 | 0.0% | 0.0% | 291 | -746 | -34.59% | Q4 2025 | Mar 16, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,285 | 35 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,218 | 34 | 0.0% | 0.0% | 293 | -1,991 | -62.04% | Q4 2025 | Jan 30, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,244 | 34 | 0.0% | 0.0% | 295 | +667 | 115.6% | Q4 2025 | Jan 28, 2026 |
| UMB Bank, n.a. | History | Added to | 1,220 | 34 | 0.0% | 0.0% | 294 | +446 | 57.62% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | Reduced | 1,200 | 33 | 0.0% | 0.0% | 296 | -32,271 | -96.41% | Q4 2025 | Feb 02, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,174 | 32 | 0.0% | 0.0% | 297 | +91 | 8.4% | Q4 2025 | Feb 02, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,178 | 32 | 0.0% | 0.01% | 298 | -84 | -6.66% | Q4 2025 | Jan 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 1,015 | 28 | 0.0% | — | 299 | +1,015 | New | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 937 | 26 | 0.0% | 0.0% | 301 | -409 | -30.39% | Q4 2025 | Jan 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 960 | 26 | 0.0% | 0.0% | 300 | +68 | 7.62% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 884 | 24 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Added to | 823 | 23 | 0.0% | 0.0% | 303 | +766 | 1343.86% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 751 | 21 | 0.0% | 0.0% | 304 | +538 | 252.58% | Q4 2025 | Jan 23, 2026 |
| Golden State Wealth Management, LLC | History | New | 650 | 18 | 0.0% | — | 306 | +650 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 649 | 18 | 0.0% | 0.0% | 305 | -178 | -21.52% | Q4 2025 | Jan 23, 2026 |
| Quent Capital, LLC | History | No change | 678 | 18 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 633 | 17 | 0.0% | 0.0% | 308 | +73 | 13.04% | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | Added to | 573 | 16 | 0.0% | 0.0% | 309 | +293 | 104.64% | Q4 2025 | Jan 29, 2026 |
| WealthCollab, LLC | History | No change | 544 | 15 | 0.01% | 0.01% | 310 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 493 | 13 | 0.0% | — | 311 | +493 | New | Q4 2025 | Feb 05, 2026 |
| Kemnay Advisory Services Inc. | History | New | 472 | 13 | 0.0% | — | 312 | +472 | New | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | Added to | 436 | 12 | 0.0% | 0.0% | 313 | +85 | 24.22% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 426 | 11 | 0.0% | 0.0% | 314 | +58 | 15.76% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 286 | 8 | 0.0% | 0.0% | 315 | +54 | 23.28% | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 304 | 8 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 285 | 7 | 0.0% | 0.0% | 317 | -5 | -1.72% | Q4 2025 | Jan 23, 2026 |
| Bare Financial Services, Inc | History | Reduced | 237 | 6 | 0.0% | 0.0% | 318 | -9 | -3.66% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Reduced | 213 | 5 | 0.0% | 0.0% | 319 | -81 | -27.55% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 179 | 5 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Davis Capital Management | History | No change | 203 | 5 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Clearstead Advisors, LLC | History | No change | 174 | 4 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Reduced | 116 | 3 | 0.0% | 0.0% | 324 | -369 | -76.08% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 118 | 3 | 0.0% | 0.0% | 323 | +41 | 53.25% | Q4 2025 | Jan 14, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 120 | 3 | 0.0% | 0.0% | 326 | -17 | -12.41% | Q4 2025 | Feb 24, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SouthState Bank Corp | History | Reduced | 99 | 2 | 0.0% | 0.0% | 328 | -35 | -26.12% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 107 | 2 | 0.0% | 0.0% | 327 | +32 | 42.67% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 100 | 2 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 104 | 2 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 53 | 1 | 0.0% | — | 340 | +53 | New | Q4 2025 | Feb 09, 2026 |
| Kilter Group LLC | History | Reduced | 65 | 1 | 0.0% | 0.0% | 337 | -47 | -41.96% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 44 | 1 | 0.0% | — | 338 | +44 | New | Q4 2025 | Jan 30, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 41 | 1 | 0.0% | — | 339 | +41 | New | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 45 | 1 | 0.0% | — | 331 | +40 | 800.0% | Q4 2025 | Feb 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 37 | 1 | 0.0% | — | 335 | +19 | 105.56% | Q4 2025 | Jan 21, 2026 |
| Larson Financial Group LLC | History | Reduced | 44 | 1 | 0.0% | 0.0% | 334 | -18 | -29.03% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | Added to | 56 | 1 | 0.0% | 0.0% | 336 | +8 | 16.67% | Q4 2025 | Jan 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 42 | 1 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -2,469,030 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Paradigm Biocapital Advisors LP | History | Closed out | 0 | 0 | — | 1.47% | — | -1,719,334 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MPM BioImpact LLC | History | Closed out | 0 | 0 | — | 2.7% | — | -549,262 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EcoR1 Capital, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -390,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -372,890 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 1.45% | — | -241,637 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -180,513 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -146,224 | -100.0% | Q3 2025 | Nov 07, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -119,502 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.55% | — | -72,079 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMG National Trust Bank | History | Closed out | 0 | 0 | — | 0.04% | — | -60,175 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -55,615 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.22% | — | -29,756 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -27,928 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,817 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,723 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -24,198 | -100.0% | Q3 2025 | Nov 17, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,570 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,906 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.34% | — | -16,541 | -100.0% | Q3 2025 | Jan 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,667 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,809 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,483 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,134 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,047 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,762 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -8,074 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,480 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,777 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GW HENSSLER & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -6,680 | -100.0% | Q3 2025 | Jan 23, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,026 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -658 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -527 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -517 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q3 2025 | Nov 26, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2025 | Nov 10, 2025 |
| WPG Advisers, LLC | History | Reduced | 32 | 0 | — | 0.0% | — | -36 | -52.94% | Q4 2025 | Jan 28, 2026 |
| Ankerstar Wealth, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 12, 2026 |
| Ares Financial Consulting, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 30, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rakuten Securities, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 29, 2026 |
| Manchester Capital Management LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 11, 2026 |
| Signature Equity Partners, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 17, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 11, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 21, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 18 | 0 | — | — | — | -5 | -21.74% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 8 | 0 | — | — | — | -3 | -27.27% | Q4 2025 | Feb 05, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 10 | 0 | — | — | — | -1 | -9.09% | Q4 2025 | Feb 02, 2026 |
| True Wealth Design, LLC | History | Reduced | 11 | 0 | — | — | — | -1 | -8.33% | Q4 2025 | Jan 08, 2026 |
| TD Capital Management LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Avion Wealth | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Abound Wealth Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Rossby Financial, LCC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |