IDEAYA Biosciences, Inc. - IDYA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 13,149,960 | 454,594 | 0.02% | 0.02% | 1 | +3,415 | 0.03% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 8,209,392 | 283,798 | 0.0% | 0.0% | 2 | +82,166 | 1.01% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 7,186,456 | 248,344 | 0.11% | 0.08% | 3 | +758,117 | 11.79% | Q4 2025 | Feb 17, 2026 |
| Capital Research Global Investors | History | Reduced | 5,279,675 | 182,518 | 0.03% | 0.03% | 4 | -1,273,016 | -19.43% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,019,324 | 173,518 | 0.0% | 0.0% | 5 | +97,116 | 1.97% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 4,134,641 | 142,934 | 0.0% | 0.0% | 6 | +893,707 | 27.58% | Q4 2025 | Feb 13, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 3,618,826 | 125,102 | 0.73% | 0.64% | 7 | +343,382 | 10.48% | Q4 2025 | Feb 17, 2026 |
| Logos Global Management LP | History | Added to | 3,575,000 | 123,587 | 7.47% | 6.58% | 8 | +875,000 | 32.41% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 3,395,771 | 117,391 | 0.2% | 0.22% | 9 | -1,230,079 | -26.59% | Q4 2025 | Feb 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 2,800,000 | 96,796 | 0.15% | 0.12% | 10 | -100,094 | -3.45% | Q4 2025 | Feb 17, 2026 |
| Fiera Capital Corp | History | Added to | 2,437,262 | 84,256 | 0.27% | 0.16% | 11 | +599,295 | 32.61% | Q4 2025 | Feb 11, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 2,153,043 | 74,430 | 0.95% | 0.89% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,073,583 | 71,694 | 0.0% | 0.0% | 13 | -76,450 | -3.56% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,844,556 | 63,766 | 0.07% | 0.17% | 14 | -1,971,148 | -51.66% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,770,866 | 61,218 | 0.01% | 0.0% | 15 | +537,753 | 43.61% | Q4 2025 | Mar 25, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,449,145 | 50,098 | 0.01% | 0.0% | 16 | +339,405 | 30.58% | Q4 2025 | Feb 17, 2026 |
| GSK plc | History | New | 1,333,333 | 46,093 | 5.77% | — | 17 | +1,333,333 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,252,404 | 43,295 | 0.0% | 0.0% | 18 | -327,949 | -20.75% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,085,632 | 37,530 | 0.01% | 0.0% | 19 | +29,055 | 2.75% | Q4 2025 | Jan 29, 2026 |
| Candriam S.C.A. | History | Added to | 1,031,354 | 35,655 | 0.18% | 0.14% | 20 | +18,387 | 1.82% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,014,855 | 35,083 | 0.01% | 0.01% | 21 | -318,436 | -23.88% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 979,063 | 33,846 | 0.06% | 0.03% | 22 | +225,899 | 29.99% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 938,857 | 32,456 | 0.01% | 0.0% | 23 | +441,809 | 88.89% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 902,973 | 31,215 | 0.0% | 0.0% | 24 | -13,096 | -1.43% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Added to | 889,633 | 30,754 | 0.01% | 0.01% | 25 | +27,425 | 3.18% | Q4 2025 | Feb 09, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 885,121 | 30,598 | 1.32% | 1.37% | 26 | -37,574 | -4.07% | Q4 2025 | Feb 13, 2026 |
| Redmile Group, LLC | History | No change | 742,017 | 25,651 | 1.89% | 1.96% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 734,335 | 25,385 | 0.02% | 0.03% | 28 | -298,664 | -28.91% | Q4 2025 | Jan 29, 2026 |
| First Turn Management, LLC | History | New | 723,653 | 25,016 | 2.86% | — | 29 | +723,653 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 714,633 | 24,704 | 0.0% | 0.0% | 30 | -905 | -0.13% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 697,925 | 24,127 | 0.03% | 0.03% | 31 | +289,473 | 70.87% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 675,123 | 23,339 | 0.0% | 0.0% | 32 | -34,738 | -4.89% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 596,483 | 20,620 | 0.03% | 0.01% | 33 | +216,172 | 56.84% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Added to | 560,623 | 19,380 | 0.03% | 0.02% | 34 | +2,575 | 0.46% | Q4 2025 | Jan 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 508,347 | 17,573 | 0.02% | 0.02% | 35 | +19,391 | 3.97% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Added to | 507,167 | 17,532 | 0.12% | 0.02% | 36 | +417,667 | 466.67% | Q4 2025 | Feb 17, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 506,740 | 17,518 | 4.07% | 3.63% | 37 | -33,183 | -6.15% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 467,851 | 16,173 | 0.02% | 0.01% | 38 | +204,158 | 77.42% | Q4 2025 | Feb 17, 2026 |
| Iron Triangle Partners LP | History | Added to | 467,484 | 16,160 | 1.85% | 1.04% | 39 | +197,484 | 73.14% | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Added to | 450,000 | 15,556 | 0.77% | 0.42% | 40 | +50,000 | 12.5% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 374,007 | 12,929 | 0.0% | 0.0% | 41 | +165,248 | 79.16% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 368,481 | 12,738 | 0.0% | 0.0% | 42 | -37,164 | -9.16% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 299,888 | 10,367 | 0.0% | 0.0% | 43 | +125,623 | 72.09% | Q4 2025 | Feb 11, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 284,069 | 9,820 | 0.15% | 0.28% | 44 | -341,635 | -54.6% | Q4 2025 | Feb 13, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 280,261 | 9,688 | 0.55% | 0.44% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 277,560 | 9,595 | 0.0% | 0.0% | 46 | -21,472 | -7.18% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 256,144 | 8,854 | 0.0% | 0.0% | 47 | +13,136 | 5.41% | Q4 2025 | Feb 13, 2026 |
| Rhenman & Partners Asset Management AB | History | New | 250,000 | 8,642 | 0.81% | — | 48 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 244,041 | 8,436 | 0.0% | 0.0% | 49 | -4,859 | -1.95% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 240,209 | 8,304 | 0.0% | 0.0% | 50 | +4,784 | 2.03% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 238,314 | 8,238 | 0.0% | 0.0% | 51 | +114,118 | 91.89% | Q4 2025 | Feb 19, 2026 |
| BARCLAYS PLC | History | Reduced | 235,872 | 8,154 | 0.0% | 0.0% | 52 | -14,509 | -5.79% | Q4 2025 | Feb 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 219,268 | 7,566 | 0.02% | 0.01% | 53 | -14,144 | -6.06% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 208,548 | 7,209 | 0.0% | 0.0% | 54 | +70,963 | 51.58% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 204,398 | 7,066 | 0.0% | 0.0% | 55 | +17,676 | 9.47% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 202,434 | 6,998 | 0.11% | 0.07% | 56 | +39,171 | 23.99% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | No change | 201,667 | 6,971 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nicholas Investment Partners, LP | History | New | 192,413 | 6,651 | 0.48% | — | 58 | +192,413 | New | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | New | 192,308 | 6,648 | 0.02% | — | 59 | +192,308 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 185,758 | 6,421 | 0.0% | 0.0% | 60 | +75,834 | 68.99% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 174,124 | 6,019 | 0.0% | 0.0% | 61 | -27,319 | -13.56% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 171,278 | 5,910 | 0.0% | — | 62 | +171,278 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 165,323 | 5,715 | 0.0% | — | 63 | +165,323 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 163,407 | 5,648 | 0.0% | 0.0% | 64 | -65,482 | -28.61% | Q4 2025 | Feb 13, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 161,659 | 5,588 | 0.96% | 2.03% | 65 | -210,166 | -56.52% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 155,600 | 5,379 | 0.0% | 0.0% | 66 | +2,800 | 1.83% | Q4 2025 | Feb 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 149,993 | 5,185 | 0.04% | — | 67 | +149,993 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 148,700 | 5,140 | 0.0% | 0.0% | 68 | -20,360 | -12.04% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 136,055 | 4,703 | 0.0% | 0.0% | 69 | +3,155 | 2.37% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 127,067 | 4,392 | 0.0% | 0.0% | 70 | +86,260 | 211.39% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 126,362 | 4,368 | 0.02% | 0.01% | 71 | +33,210 | 35.65% | Q4 2025 | Feb 13, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 120,604 | 4,169 | 0.96% | 0.29% | 72 | -46,313 | -27.75% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 113,841 | 3,935 | 0.01% | 0.0% | 73 | +4,129 | 3.76% | Q4 2025 | Feb 17, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 113,451 | 3,922 | 0.14% | — | 74 | +113,451 | New | Q4 2025 | Feb 09, 2026 |
| Neuberger Berman Group LLC | History | New | 111,276 | 3,846 | 0.0% | — | 75 | +111,276 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 107,625 | 3,720 | 0.0% | 0.0% | 76 | -17,226 | -13.8% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 97,886 | 3,383 | 0.0% | 0.0% | 77 | -3 | -0.0% | Q4 2025 | Feb 17, 2026 |
| Atle Fund Management AB | History | New | 97,438 | 3,368 | 1.07% | — | 78 | +97,438 | New | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 83,939 | 2,901 | 0.01% | 0.01% | 79 | +2,570 | 3.16% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 83,865 | 2,899 | 0.0% | 0.0% | 80 | -8,071 | -8.78% | Q4 2025 | Feb 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 81,033 | 2,801 | 0.06% | — | 81 | +81,033 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 75,945 | 2,625 | 0.0% | 0.0% | 82 | +1,372 | 1.84% | Q4 2025 | Feb 17, 2026 |
| Sio Capital Management, LLC | History | Reduced | 75,730 | 2,617 | 0.41% | 0.86% | 83 | -48,500 | -39.04% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 71,937 | 2,486 | 0.01% | 0.0% | 84 | -4,306 | -5.65% | Q4 2025 | Jan 23, 2026 |
| ALPS ADVISORS INC | History | Added to | 71,789 | 2,481 | 0.01% | 0.01% | 85 | +29,639 | 70.32% | Q4 2025 | Feb 12, 2026 |
| NEOS Investment Management LLC | History | Reduced | 71,178 | 2,460 | 0.01% | 0.02% | 86 | -3,091 | -4.16% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Reduced | 70,128 | 2,424 | 0.19% | 0.17% | 87 | -4,141 | -5.58% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 69,909 | 2,414 | 0.0% | — | 88 | +69,909 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 68,707 | 2,375 | 0.0% | 0.0% | 89 | +23,293 | 51.29% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 68,177 | 2,356 | 0.0% | 0.0% | 90 | +45,951 | 206.74% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 50,000 | 2,354 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| XTX Topco Ltd | History | New | 66,175 | 2,287 | 0.06% | — | 92 | +66,175 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 60,258 | 2,083 | 0.03% | 0.03% | 93 | -14,508 | -19.4% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 58,394 | 2,018 | 0.01% | 0.01% | 94 | +3,962 | 7.28% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | New | 55,465 | 1,913 | 0.01% | — | 95 | +55,465 | New | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 48,920 | 1,691 | 0.0% | — | 96 | +48,920 | New | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 47,938 | 1,657 | 0.0% | 4.74% | 97 | +10,343 | 27.51% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 47,115 | 1,628 | 0.05% | 0.02% | 98 | +26,424 | 127.71% | Q4 2025 | Feb 06, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 46,040 | 1,591 | 0.0% | 0.0% | 99 | +19,600 | 74.13% | Q4 2025 | Feb 10, 2026 |
| Cinctive Capital Management LP | History | Reduced | 45,965 | 1,589 | 0.09% | 0.06% | 100 | -3,981 | -7.97% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 45,813 | 1,583 | 0.01% | 0.01% | 101 | -2,695 | -5.56% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 44,954 | 1,554 | 0.0% | 0.0% | 102 | +74 | 0.16% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 44,683 | 1,544 | 0.0% | 0.0% | 103 | +2,606 | 6.19% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 44,079 | 1,523 | 0.0% | — | 104 | +44,079 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 43,096 | 1,489 | 0.0% | 0.0% | 105 | -3,669 | -7.85% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 42,976 | 1,485 | 0.0% | 0.01% | 106 | -37,948 | -46.89% | Q4 2025 | Feb 13, 2026 |
| WESBANCO BANK INC | History | Added to | 39,700 | 1,372 | 0.04% | 0.02% | 107 | +18,500 | 87.26% | Q4 2025 | Feb 03, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 39,142 | 1,353 | 1.01% | — | 108 | +39,142 | New | Q4 2025 | Mar 09, 2026 |
| AlphaQuest LLC | History | Reduced | 38,767 | 1,340 | 0.07% | 0.07% | 109 | -2,261 | -5.51% | Q4 2025 | Feb 09, 2026 |
| Quantedge Capital Pte Ltd | History | New | 36,700 | 1,268 | 0.6% | — | 110 | +36,700 | New | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 36,205 | 1,251 | 0.31% | — | 111 | +36,205 | New | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 34,672 | 1,198 | 0.0% | 0.0% | 112 | -2,106 | -5.73% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 33,506 | 1,158 | 0.01% | 0.01% | 113 | +3,338 | 11.06% | Q4 2025 | Feb 10, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 33,199 | 1,147 | 0.07% | 0.05% | 114 | -1,138 | -3.31% | Q4 2025 | Feb 09, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 30,900 | 1,068 | 0.0% | 0.0% | 115 | -6,100 | -16.49% | Q4 2025 | Feb 06, 2026 |
| NORGES BANK | History | New | 30,589 | 1,057 | 0.0% | — | 116 | +30,589 | New | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | New | 29,951 | 1,035 | 0.01% | — | 117 | +29,951 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 29,496 | 1,020 | 0.0% | 0.0% | 118 | -24,641 | -45.52% | Q4 2025 | Jan 09, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 28,024 | 968 | 0.24% | 0.15% | 119 | +10,572 | 60.58% | Q4 2025 | Jan 21, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 27,339 | 945 | 0.0% | 0.0% | 120 | -4,495 | -14.12% | Q4 2025 | Feb 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 27,276 | 942 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 26,923 | 930 | 0.0% | 0.01% | 122 | -59,438 | -68.83% | Q4 2025 | Jan 30, 2026 |
| STRS OHIO | History | New | 25,100 | 867 | 0.0% | — | 123 | +25,100 | New | Q4 2025 | Feb 02, 2026 |
| FIFTH LANE CAPITAL, LP | History | Reduced | 25,000 | 864 | 0.65% | 0.94% | 124 | -9,237 | -26.98% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 24,623 | 851 | 0.0% | 0.0% | 125 | +3,719 | 17.79% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 23,900 | 826 | 0.07% | — | 126 | +23,900 | New | Q4 2025 | Feb 06, 2026 |
| Man Group plc | History | Added to | 23,826 | 823 | 0.0% | 0.0% | 127 | +10,190 | 74.73% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 22,600 | 781 | 0.0% | — | 128 | +22,600 | New | Q4 2025 | Mar 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 22,308 | 771 | 0.01% | — | 129 | +22,308 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 22,039 | 761 | 0.0% | 0.0% | 130 | -1,285 | -5.51% | Q4 2025 | Jan 28, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 21,500 | 743 | 0.63% | — | 131 | +21,500 | New | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 21,276 | 735 | 0.01% | 0.0% | 132 | -1,126 | -5.03% | Q4 2025 | Feb 13, 2026 |
| Odyssean, LLC | History | New | 21,129 | 730 | 0.52% | — | 133 | +21,129 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 21,041 | 727 | 0.0% | 0.0% | 134 | +9,281 | 78.92% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,025 | 692 | 0.0% | 0.0% | 135 | +1,066 | 5.62% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 20,016 | 691 | 0.0% | 0.0% | 136 | -8,682 | -30.25% | Q4 2025 | Jan 27, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 20,000 | 691 | 0.05% | 0.05% | 137 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 18,533 | 643 | 0.0% | 0.0% | 138 | -1,873 | -9.18% | Q4 2025 | Mar 20, 2026 |
| ProShare Advisors LLC | History | Added to | 18,565 | 641 | 0.0% | 0.0% | 139 | +1,713 | 10.16% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 18,184 | 628 | 0.0% | 0.0% | 140 | +1,471 | 8.8% | Q4 2025 | Feb 10, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 17,560 | 607 | 0.02% | 0.01% | 141 | -166 | -0.94% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,300 | 598 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BIT Capital GmbH | History | Added to | 16,900 | 584 | 0.02% | 0.0% | 143 | +13,881 | 459.79% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 15,729 | 543 | 0.01% | 0.0% | 144 | -577 | -3.54% | Q4 2025 | Feb 02, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,633 | 540 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,754 | 510 | 0.0% | 0.0% | 146 | -60 | -0.41% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 14,285 | 493 | 0.04% | 0.03% | 147 | -1,078 | -7.02% | Q4 2025 | Jan 29, 2026 |
| Atria Investments, Inc | History | New | 13,958 | 482 | 0.01% | — | 148 | +13,958 | New | Q4 2025 | Feb 05, 2026 |
| ALGERT GLOBAL LLC | History | New | 13,700 | 474 | 0.01% | — | 149 | +13,700 | New | Q4 2025 | Feb 17, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 13,000 | 449 | 0.03% | — | 150 | +13,000 | New | Q4 2025 | Feb 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 12,773 | 441 | 0.0% | 0.0% | 151 | +3,143 | 32.64% | Q4 2025 | Jan 28, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,694 | 404 | 0.0% | 0.0% | 152 | -7,669 | -39.61% | Q4 2025 | Jan 28, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 11,439 | 395 | 0.01% | — | 153 | +11,439 | New | Q4 2025 | Jan 27, 2026 |
| Mariner, LLC | History | Added to | 10,772 | 372 | 0.0% | 0.0% | 154 | +1,218 | 12.75% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,507 | 363 | 0.0% | 0.0% | 155 | +204 | 1.98% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,683 | 334 | 0.0% | 0.0% | 156 | +476 | 5.17% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,015 | 312 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 8,378 | 289 | 0.03% | — | 158 | +8,378 | New | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 8,289 | 286 | 0.0% | 0.0% | 159 | +120 | 1.47% | Q4 2025 | Feb 02, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 8,214 | 284 | 0.0% | 0.0% | 160 | -94 | -1.13% | Q4 2025 | Jan 05, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 8,183 | 282 | 0.06% | — | 161 | +8,183 | New | Q4 2025 | Jan 12, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 7,819 | 270 | 0.07% | 0.04% | 162 | +2,712 | 53.1% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 7,636 | 264 | 0.0% | 0.0% | 163 | -9,780 | -56.16% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 6,861 | 237 | 0.0% | 0.01% | 164 | -23,960 | -77.74% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 6,875 | 237 | 0.01% | 0.0% | 165 | -118 | -1.69% | Q4 2025 | Feb 06, 2026 |
| AlphaCore Capital LLC | History | New | 6,757 | 233 | 0.01% | — | 166 | +6,757 | New | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,710 | 231 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 6,323 | 218 | 0.02% | — | 168 | +6,323 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | New | 6,315 | 218 | 0.0% | — | 169 | +6,315 | New | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 6,070 | 209 | 0.0% | — | 170 | +6,070 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,891 | 203 | 0.0% | 0.0% | 171 | -3,595 | -37.9% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 5,841 | 201 | 0.0% | 0.01% | 172 | -8,871 | -60.3% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 5,191 | 175 | 0.0% | 0.0% | 173 | -3,600 | -40.95% | Q4 2025 | Feb 03, 2026 |
| Bellevue Group AG | History | New | 4,942 | 170 | 0.0% | — | 174 | +4,942 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,657 | 160 | 0.0% | 0.0% | 175 | -904 | -16.26% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,619 | 159 | 0.0% | 0.0% | 176 | +87 | 1.92% | Q4 2025 | Jan 20, 2026 |
| Avanza Fonder AB | History | New | 4,344 | 150 | 0.0% | — | 177 | +4,344 | New | Q4 2025 | Jan 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 4,300 | 148 | 0.0% | 0.0% | 178 | -106,000 | -96.1% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,260 | 147 | 0.0% | 0.0% | 179 | +872 | 25.74% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,847 | 132 | 0.0% | 0.0% | 180 | +730 | 23.42% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,795 | 131 | 0.0% | 0.0% | 181 | +3,471 | 1071.3% | Q4 2025 | Mar 16, 2026 |
| CWM, LLC | History | Added to | 3,662 | 127 | 0.0% | 0.0% | 182 | +269 | 7.93% | Q4 2025 | Jan 26, 2026 |
| KBC Group NV | History | Added to | 3,608 | 125 | 0.0% | 0.0% | 183 | +925 | 34.48% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,504 | 121 | 0.0% | 0.0% | 184 | -377 | -9.71% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,293 | 113 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,862 | 98 | 0.0% | 0.0% | 186 | +1,740 | 155.08% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,523 | 87 | 0.0% | 0.0% | 187 | -79 | -3.04% | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Added to | 2,514 | 86 | 0.0% | 0.0% | 188 | +672 | 36.48% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | No change | 2,443 | 84 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 2,258 | 78 | 0.0% | 0.0% | 190 | -582 | -20.49% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | No change | 2,229 | 77 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,801 | 62 | 0.0% | 0.0% | 192 | -2,114 | -54.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 1,760 | 60 | 0.0% | — | 193 | +1,760 | New | Q4 2025 | Feb 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,722 | 59 | 0.0% | 0.0% | 194 | -164 | -8.7% | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,563 | 54 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,430 | 49 | 0.0% | — | 196 | +1,430 | New | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 1,290 | 44 | 0.0% | 0.0% | 197 | +174 | 15.59% | Q4 2025 | Jan 05, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 1,150 | 39 | 0.0% | 0.0% | 198 | +380 | 49.35% | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | New | 933 | 32 | 0.0% | — | 199 | +933 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 919 | 31 | 0.0% | 0.0% | 200 | +580 | 171.09% | Q4 2025 | Jan 23, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 800 | 27 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 641 | 22 | 0.0% | 0.0% | 202 | +586 | 1065.45% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 468 | 16 | 0.0% | 0.0% | 203 | -400 | -46.08% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 420 | 14 | 0.0% | — | 204 | +420 | New | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 330 | 11 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 291 | 10 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 276 | 9 | 0.0% | 0.0% | 207 | +4 | 1.47% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 260 | 8 | 0.0% | — | 208 | +260 | New | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | New | 240 | 8 | 0.0% | — | 209 | +240 | New | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | New | 192 | 6 | 0.0% | — | 211 | +192 | New | Q4 2025 | Jan 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 176 | 6 | 0.0% | 0.0% | 210 | +6 | 3.53% | Q4 2025 | Feb 10, 2026 |
| Motiv8 Investments LLC | History | New | 147 | 5 | 0.0% | — | 212 | +147 | New | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 133 | 4 | 0.0% | — | 213 | +133 | New | Q4 2025 | Feb 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 128 | 4 | 0.0% | — | 214 | +128 | New | Q4 2025 | Feb 11, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 126 | 4 | 0.0% | 0.0% | 215 | +3 | 2.44% | Q4 2025 | Jan 26, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 134 | 4 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sankala Group LLC | History | New | 108 | 3 | 0.0% | — | 219 | +108 | New | Q4 2025 | Mar 02, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 93 | 3 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 3 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | Reduced | 58 | 2 | 0.0% | 0.0% | 222 | -232 | -80.0% | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | New | 74 | 2 | 0.0% | — | 226 | +74 | New | Q4 2025 | Jan 28, 2026 |
| ORG Partners LLC | History | Added to | 83 | 2 | 0.0% | — | 225 | +63 | 315.0% | Q4 2025 | Jan 14, 2026 |
| CoreCap Advisors, LLC | History | New | 60 | 2 | 0.0% | — | 224 | +60 | New | Q4 2025 | Jan 13, 2026 |
| WEBSTER BANK, N. A. | History | No change | 79 | 2 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 61 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | No change | 85 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 41 | 1 | 0.0% | — | 228 | +41 | New | Q4 2025 | Feb 09, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 34 | 1 | 0.0% | — | 227 | +34 | New | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 40 | 1 | 0.0% | — | 230 | +4 | 11.11% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 50 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 32 | 1 | 0.0% | — | 232 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Park Place Capital Corp | History | No change | 40 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Rosalind Advisors, Inc. | History | Closed out | 0 | 0 | — | 3.26% | — | -350,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -225,733 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -164,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,666 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.57% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OBSIDIAN CIO, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -64,901 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -56,275 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -53,715 | -100.0% | Q3 2025 | Nov 17, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -42,283 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,360 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.22% | — | -23,321 | -100.0% | Q3 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.87% | — | -22,007 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,679 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -12,105 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,368 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,165 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Beirne Wealth Consulting Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,587 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,386 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -908 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Optiver Holding B.V. | History | Reduced | 17 | 0 | — | 0.0% | — | -511 | -96.78% | Q4 2025 | Feb 17, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Cornerstone Financial Management LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 13, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Bare Financial Services, Inc | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 06, 2026 |
| Trust Co | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 15, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 18 | 0 | — | — | — | -14 | -43.75% | Q4 2025 | Feb 24, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Fortitude Family Office, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Private Wealth Management Group, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |