Indivior Pharmaceuticals, Inc. - INDV
Detailed investor-level table based on 13F positions.
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 | 18,230,539 | 654,111 | 0.01% | 0.0% | 1 | +9,501,401 | 108.85% | Q4 2025 | Feb 12, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 7,108,644 | 255,058 | 3.63% | 0.16% | 2 | -250,676,754 | -97.24% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 6,371,534 | 228,610 | 0.77% | 0.26% | 3 | +3,201,639 | 101.0% | Q4 2025 | Feb 18, 2026 |
| Madison Avenue Partners, LP | History | Reduced | 6,280,502 | 225,344 | 9.68% | 9.3% | 4 | -183,083 | -2.83% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,473,891 | 196,403 | 0.0% | 0.0% | 5 | +2,008,078 | 57.94% | Q4 2025 | Jan 29, 2026 |
| Two Seas Capital LP | History | Reduced | 5,109,198 | 183,318 | 3.78% | 4.07% | 6 | -5,394,954 | -51.36% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 4,659,281 | 167,175 | 0.01% | 0.0% | 7 | +1,844,532 | 65.53% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 4,377,774 | 157,074 | 0.01% | 0.01% | 8 | -1,245,479 | -22.15% | Q4 2025 | Feb 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 3,393,063 | 121,743 | 1.55% | 2.57% | 9 | -3,593,748 | -51.44% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,247,867 | 116,533 | 0.01% | 0.02% | 10 | -3,398,981 | -51.14% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,195,102 | 114,640 | 0.02% | 0.01% | 11 | +406,479 | 14.58% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 3,085,113 | 109,505 | 0.18% | 0.12% | 12 | +201,653 | 6.99% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,837,824 | 101,840 | 0.01% | 0.0% | 13 | -18,607 | -0.65% | Q4 2025 | Feb 09, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 2,784,786 | 99,918 | 4.67% | 3.54% | 14 | -577,819 | -17.18% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 2,746,009 | 98,526 | 8.03% | 4.88% | 15 | +3,575 | 0.13% | Q4 2025 | Feb 17, 2026 |
| Newtyn Management, LLC | History | Reduced | 2,534,538 | 90,939 | 9.55% | 12.4% | 16 | -1,665,462 | -39.65% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,487,685 | 89,258 | 0.04% | 0.02% | 17 | +177,463 | 7.68% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 2,304,545 | 82,687 | 0.14% | — | 18 | +2,304,545 | New | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 2,000,339 | 71,772 | 0.49% | 0.07% | 19 | +1,575,955 | 371.35% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 1,878,157 | 67,388 | 0.02% | 0.01% | 20 | -246,396 | -11.6% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,821,872 | 65,368 | 0.07% | 0.12% | 21 | -1,040,703 | -36.36% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 1,705,900 | 61,207 | 0.04% | — | 22 | +1,705,900 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,243,593 | 44,620 | 0.01% | 0.0% | 23 | +95,650 | 8.33% | Q4 2025 | Feb 13, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | New | 1,241,482 | 44,460 | 2.41% | — | 24 | +1,241,482 | New | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 1,154,452 | 41,421 | 0.48% | 0.46% | 25 | -199,413 | -14.73% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,118,169 | 40,118 | 0.01% | 0.0% | 26 | +515,424 | 85.51% | Q4 2025 | Feb 12, 2026 |
| GENDELL JEFFREY L | History | Added to | 1,096,343 | 39,336 | 0.68% | 0.46% | 27 | +49,862 | 4.76% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,086,214 | 38,973 | 0.0% | 0.0% | 28 | +72,624 | 7.17% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,069,685 | 38,380 | 0.0% | 0.0% | 29 | -439,678 | -29.13% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 937,702 | 33,644 | 0.01% | 0.01% | 30 | +78,057 | 9.08% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 804,235 | 28,855 | 0.0% | 0.0% | 31 | +472,421 | 142.38% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 788,566 | 28,293 | 0.0% | 0.0% | 32 | -5,197 | -0.65% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 784,085 | 28,132 | 0.02% | 0.01% | 33 | -22,106 | -2.74% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 700,272 | 25,125 | 0.0% | 0.0% | 34 | +350,839 | 100.4% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 693,287 | 24,875 | 0.01% | 0.0% | 35 | +622,930 | 885.38% | Q4 2025 | Feb 02, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 683,179 | 24,512 | 0.04% | 0.01% | 36 | +346,382 | 102.85% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 679,973 | 24,397 | 0.0% | 0.0% | 37 | +247,516 | 57.23% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 647,555 | 23,234 | 0.02% | 0.02% | 38 | -243,534 | -27.33% | Q4 2025 | Feb 13, 2026 |
| Rubric Capital Management LP | History | Reduced | 498,527 | 17,887 | 0.21% | 0.31% | 39 | -632,434 | -55.92% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 496,640 | 17,819 | 0.0% | 0.0% | 40 | +427,187 | 615.07% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 486,826 | 17,467 | 0.09% | 0.08% | 41 | -220,375 | -31.16% | Q4 2025 | Feb 09, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 432,100 | 15,503 | 0.05% | — | 42 | +432,100 | New | Q4 2025 | Feb 13, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 424,941 | 15,246 | 0.56% | — | 43 | +424,941 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 412,197 | 14,790 | 0.02% | 0.0% | 44 | +363,829 | 752.21% | Q4 2025 | Jan 09, 2026 |
| Alta Fundamental Advisers LLC | History | Reduced | 409,529 | 14,693 | 6.62% | 4.89% | 45 | -65,520 | -13.79% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 389,084 | 13,960 | 0.0% | 0.0% | 46 | +282,889 | 266.39% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 382,162 | 13,711 | 0.01% | 0.0% | 47 | +367,715 | 2545.27% | Q4 2025 | Feb 17, 2026 |
| PFM Health Sciences, LP | History | Reduced | 360,695 | 12,941 | 1.29% | 1.04% | 48 | -200,831 | -35.77% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 346,155 | 12,391 | 0.01% | 0.01% | 49 | -56,740 | -14.08% | Q4 2025 | Feb 17, 2026 |
| Krensavage Asset Management, LLC | History | No change | 339,532 | 12,182 | 4.3% | 3.49% | 50 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 317,600 | 11,395 | 0.39% | 0.19% | 51 | +96,177 | 43.44% | Q4 2025 | Jan 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 315,330 | 11,314 | 0.01% | 0.0% | 52 | +144,561 | 84.65% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 307,857 | 11,045 | 0.11% | 0.06% | 53 | +61,333 | 24.88% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Added to | 307,650 | 10,755 | 0.0% | 0.0% | 54 | +172,129 | 127.01% | Q4 2025 | Feb 09, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 291,134 | 10,446 | 0.02% | 0.0% | 55 | +270,834 | 1334.16% | Q4 2025 | Feb 06, 2026 |
| Invesco Ltd. | History | Added to | 286,689 | 10,286 | 0.0% | 0.0% | 56 | +210,150 | 274.57% | Q4 2025 | Feb 19, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 249,675 | 8,958 | 0.01% | 0.01% | 57 | +44,013 | 21.4% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 247,388 | 8,876 | 0.03% | 0.04% | 58 | -196,362 | -44.25% | Q4 2025 | Feb 13, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 237,620 | 8,525 | 1.47% | 1.57% | 59 | -16,632 | -6.54% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 231,011 | 8,288 | 0.0% | 0.0% | 60 | -3,237 | -1.38% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 230,150 | 8,257 | 0.0% | 0.0% | 61 | +200,700 | 681.49% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 211,208 | 7,578 | 0.0% | 0.0% | 62 | +3,620 | 1.74% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 198,000 | 7,104 | 0.0% | 0.0% | 63 | -893,627 | -81.86% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 197,575 | 7,088 | 0.0% | 0.0% | 64 | -31,248 | -13.66% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 196,051 | 7,034 | 0.01% | 0.0% | 65 | +13,462 | 7.37% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | New | 182,473 | 6,547 | 0.73% | — | 66 | +182,473 | New | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Reduced | 172,331 | 6,183 | 0.0% | 0.0% | 67 | -21,100 | -10.91% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 170,867 | 6,130 | 0.0% | 0.0% | 68 | -42,387 | -19.88% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 168,484 | 6,045 | 0.03% | 0.02% | 69 | +32,046 | 23.49% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Added to | 163,879 | 5,879 | 0.2% | 0.08% | 70 | +36,642 | 28.8% | Q4 2025 | Feb 10, 2026 |
| PDT Partners, LLC | History | Reduced | 142,792 | 5,123 | 0.33% | 0.28% | 71 | -39,387 | -21.62% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 140,200 | 5,030 | 0.0% | 0.0% | 72 | +11,900 | 9.28% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 136,472 | 4,896 | 0.04% | — | 73 | +136,472 | New | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 127,060 | 4,558 | 0.12% | 0.06% | 74 | +31,179 | 32.52% | Q4 2025 | Feb 13, 2026 |
| OSSIAM | History | New | 126,199 | 4,528 | 0.09% | — | 75 | +126,199 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 119,503 | 4,287 | 0.01% | 0.01% | 76 | -13,575 | -10.2% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 118,009 | 4,234 | 0.02% | — | 77 | +118,009 | New | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 116,261 | 4,171 | 0.08% | 0.04% | 78 | +23,416 | 25.22% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 114,977 | 4,125 | 0.01% | 0.01% | 79 | -30,857 | -21.16% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 114,907 | 4,123 | 0.0% | 0.0% | 80 | +28,746 | 33.36% | Q4 2025 | Feb 17, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 114,904 | 4,122 | 0.46% | — | 81 | +114,904 | New | Q4 2025 | Feb 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 110,348 | 3,960 | 0.0% | — | 82 | +110,348 | New | Q4 2025 | Feb 13, 2026 |
| Rock Springs Capital Management LP | History | New | 105,100 | 3,770 | 0.19% | — | 83 | +105,100 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 102,724 | 3,683 | 0.0% | 0.0% | 84 | +44,614 | 76.78% | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Reduced | 100,571 | 3,608 | 0.01% | 0.01% | 85 | -47,679 | -32.16% | Q4 2025 | Feb 17, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 100,000 | 3,588 | 0.13% | 1.78% | 87 | -1,366,000 | -93.18% | Q4 2025 | Feb 12, 2026 |
| Stonepine Capital Management, LLC | History | No change | 100,000 | 3,588 | 2.62% | 1.96% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CLARK ESTATES INC/NY | History | Reduced | 92,300 | 3,311 | 0.8% | 0.85% | 88 | -61,300 | -39.91% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 92,047 | 3,302 | 0.0% | 0.0% | 89 | +55,064 | 148.89% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 85,251 | 3,059 | 0.01% | — | 90 | +85,251 | New | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 85,096 | 3,053 | 0.0% | 0.0% | 91 | -9,894 | -10.42% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 83,135 | 2,982 | 0.0% | — | 92 | +83,135 | New | Q4 2025 | Jan 22, 2026 |
| AWM Investment Company, Inc. | History | No change | 75,605 | 2,712 | 0.26% | 0.17% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Panoramic Capital, LLC | History | Added to | 75,035 | 2,692 | 1.44% | 0.36% | 94 | +41,892 | 126.4% | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | Added to | 72,383 | 2,597 | 0.77% | 0.42% | 95 | +11,493 | 18.88% | Q4 2025 | Feb 09, 2026 |
| CenterBook Partners LP | History | Reduced | 68,079 | 2,442 | 0.12% | 0.13% | 96 | -41,380 | -37.8% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 67,247 | 2,412 | 0.01% | 0.01% | 97 | -5,703 | -7.82% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 66,784 | 2,396 | 0.02% | 0.03% | 98 | -45,359 | -40.45% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | New | 63,538 | 2,279 | 0.02% | — | 99 | +63,538 | New | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 60,825 | 2,182 | 0.0% | 0.0% | 100 | +12,053 | 24.71% | Q4 2025 | Feb 18, 2026 |
| Nearwater Capital Markets, Ltd | History | No change | 60,000 | 2,152 | 0.04% | 0.02% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 59,933 | 2,150 | 0.0% | 0.0% | 102 | +34,378 | 134.53% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | New | 57,200 | 2,052 | 0.04% | — | 103 | +57,200 | New | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 56,366 | 2,022 | 0.0% | 0.0% | 104 | +5 | 0.01% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 53,282 | 1,911 | 0.01% | 0.0% | 105 | +29,810 | 127.0% | Q4 2025 | Jan 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 53,035 | 1,902 | 0.0% | 0.0% | 106 | +37,510 | 241.61% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 52,874 | 1,897 | 0.09% | 0.1% | 107 | -908 | -1.69% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 52,402 | 1,880 | 0.0% | 0.0% | 108 | -908 | -1.7% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 51,142 | 1,834 | 0.0% | 0.0% | 109 | -4,384 | -7.9% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 50,948 | 1,828 | 0.02% | 0.01% | 110 | +9,773 | 23.74% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 50,926 | 1,827 | 0.01% | 0.0% | 111 | -500 | -0.97% | Q4 2025 | Jan 28, 2026 |
| CREDIT AGRICOLE S A | History | New | 45,558 | 1,634 | 0.0% | — | 112 | +45,558 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 45,075 | 1,617 | 0.0% | 0.0% | 113 | +22,924 | 103.49% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | New | 44,695 | 1,603 | 0.0% | — | 114 | +44,695 | New | Q4 2025 | Feb 11, 2026 |
| Blackstone Inc. | History | New | 42,288 | 1,517 | 0.01% | — | 115 | +42,288 | New | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | Reduced | 42,090 | 1,507 | 0.01% | 0.0% | 116 | -706 | -1.65% | Q4 2025 | Feb 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 40,373 | 1,448 | 0.1% | 0.09% | 117 | +8,129 | 25.21% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 40,103 | 1,438 | 0.02% | 0.01% | 118 | -239 | -0.59% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,400 | 1,377 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 38,083 | 1,366 | 0.0% | 0.0% | 120 | -591 | -1.53% | Q4 2025 | Jan 27, 2026 |
| Aquatic Capital Management LLC | History | Added to | 37,702 | 1,352 | 0.04% | 0.0% | 121 | +33,373 | 770.92% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 36,797 | 1,320 | 0.01% | — | 122 | +36,797 | New | Q4 2025 | Feb 13, 2026 |
| Sandro Wealth Management LLC | History | New | 36,585 | 1,312 | 1.09% | — | 123 | +36,585 | New | Q4 2025 | Feb 02, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 36,500 | 1,309 | 0.03% | — | 124 | +36,500 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 36,176 | 1,298 | 0.01% | 0.0% | 125 | +32,033 | 773.18% | Q4 2025 | Feb 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 36,164 | 1,297 | 0.0% | — | 126 | +36,164 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 36,100 | 1,295 | 0.0% | 0.0% | 127 | -8,900 | -19.78% | Q4 2025 | Feb 02, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 35,950 | 1,289 | 0.0% | 0.0% | 128 | -41,025 | -53.3% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 35,494 | 1,273 | 0.13% | 0.03% | 129 | +25,632 | 259.91% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 34,835 | 1,249 | 0.01% | 0.0% | 130 | -1,297 | -3.59% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 33,997 | 1,219 | 0.0% | 0.0% | 131 | +33,887 | 30806.36% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 33,307 | 1,195 | 0.01% | 0.01% | 132 | -253 | -0.75% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 32,154 | 1,152 | 0.0% | — | 133 | +32,154 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 34,497 | 1,136 | 0.01% | — | 134 | +34,497 | New | Q4 2025 | Jan 21, 2026 |
| Cetera Investment Advisers | History | Reduced | 31,041 | 1,113 | 0.0% | 0.0% | 135 | -19,280 | -38.31% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 30,910 | 1,109 | 0.01% | — | 136 | +30,910 | New | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 30,700 | 1,101 | 0.01% | — | 137 | +30,700 | New | Q4 2025 | Jan 29, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 30,280 | 1,086 | 0.17% | 0.03% | 138 | +23,164 | 325.52% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 30,000 | 1,076 | 0.0% | — | 139 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 29,139 | 1,045 | 0.0% | 0.0% | 140 | +3,949 | 15.68% | Q4 2025 | Feb 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 28,600 | 1,026 | 0.01% | — | 141 | +28,600 | New | Q4 2025 | Feb 04, 2026 |
| Mariner, LLC | History | New | 27,585 | 989 | 0.0% | — | 142 | +27,585 | New | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 45,766 | 905 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 24,700 | 886 | 0.0% | — | 144 | +24,700 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 24,428 | 876 | 0.0% | 0.0% | 145 | -5,102 | -17.28% | Q4 2025 | Jan 28, 2026 |
| IEQ CAPITAL, LLC | History | New | 22,468 | 806 | 0.0% | — | 147 | +22,468 | New | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 22,480 | 806 | 0.0% | 0.0% | 146 | -7,700 | -25.51% | Q4 2025 | Jan 23, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 22,220 | 797 | 0.0% | 0.0% | 148 | +7,670 | 52.71% | Q4 2025 | Jan 26, 2026 |
| Independent Advisor Alliance | History | New | 22,034 | 790 | 0.02% | — | 149 | +22,034 | New | Q4 2025 | Feb 04, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 21,890 | 785 | 0.0% | 0.0% | 150 | -16,900 | -43.57% | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 21,200 | 760 | 0.0% | 0.0% | 151 | +700 | 3.41% | Q4 2025 | Feb 04, 2026 |
| State of Wyoming | History | Reduced | 20,637 | 740 | 0.08% | 0.06% | 152 | -1,902 | -8.44% | Q4 2025 | Feb 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 20,345 | 729 | 0.06% | 0.04% | 153 | -1,525 | -6.97% | Q4 2025 | Jan 29, 2026 |
| IMC-Chicago, LLC | History | New | 19,952 | 715 | 0.0% | — | 154 | +19,952 | New | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 19,120 | 686 | 0.0% | — | 155 | +19,120 | New | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 19,081 | 684 | 0.0% | — | 156 | +19,081 | New | Q4 2025 | Jan 30, 2026 |
| Maryland State Retirement & Pension System | History | New | 18,269 | 655 | 0.01% | — | 157 | +18,269 | New | Q4 2025 | Feb 17, 2026 |
| Harvest Investment Services, LLC | History | New | 16,977 | 609 | 0.11% | — | 158 | +16,977 | New | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 16,514 | 592 | 0.04% | — | 159 | +16,514 | New | Q4 2025 | Feb 17, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 16,180 | 580 | 0.13% | — | 160 | +16,180 | New | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 16,027 | 575 | 0.0% | 0.0% | 161 | +2,533 | 18.77% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 14,982 | 537 | 0.0% | 0.0% | 162 | -190,481 | -92.71% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 14,780 | 530 | 0.0% | 0.0% | 163 | +14,136 | 2195.03% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 14,270 | 512 | 0.01% | — | 164 | +14,270 | New | Q4 2025 | Feb 10, 2026 |
| EP Wealth Advisors, LLC | History | New | 13,419 | 481 | 0.0% | — | 165 | +13,419 | New | Q4 2025 | Feb 18, 2026 |
| ARGA Investment Management, LP | History | No change | 13,169 | 472 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Legato Capital Management LLC | History | New | 13,044 | 468 | 0.04% | — | 167 | +13,044 | New | Q4 2025 | Feb 06, 2026 |
| Integrated Quantitative Investments LLC | History | New | 13,044 | 468 | 0.1% | — | 168 | +13,044 | New | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 13,008 | 466 | 0.0% | 0.0% | 169 | -11,564 | -47.06% | Q4 2025 | Jan 28, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 12,643 | 453 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 12,569 | 450 | 0.01% | — | 171 | +12,569 | New | Q4 2025 | Feb 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 12,532 | 447 | 0.0% | — | 172 | +12,532 | New | Q4 2025 | Jan 15, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Added to | 11,917 | 427 | 0.02% | 0.01% | 173 | +2,502 | 26.57% | Q4 2025 | Feb 11, 2026 |
| Vestcor Inc | History | No change | 11,071 | 397 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Reduced | 11,002 | 394 | 0.0% | 0.0% | 175 | -1,764 | -13.82% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 10,789 | 387 | 0.0% | — | 176 | +10,789 | New | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 10,480 | 376 | 0.0% | — | 177 | +10,480 | New | Q4 2025 | Feb 10, 2026 |
| Two West Capital Advisors LLC | History | No change | 10,500 | 376 | 0.22% | 0.16% | 178 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 10,085 | 361 | 0.0% | — | 179 | +10,085 | New | Q4 2025 | Feb 11, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | Added to | 10,003 | 358 | 0.03% | 0.02% | 180 | +3 | 0.03% | Q4 2025 | Jan 12, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 9,700 | 348 | 0.01% | 0.01% | 181 | -10,000 | -50.76% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 9,592 | 344 | 0.01% | — | 182 | +9,592 | New | Q4 2025 | Feb 23, 2026 |
| Swiss Life Asset Management Ltd | History | New | 9,292 | 333 | 0.0% | — | 183 | +9,292 | New | Q4 2025 | Feb 04, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 9,150 | 328 | 0.0% | 0.0% | 184 | -6,654 | -42.1% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 9,002 | 323 | 0.0% | 0.0% | 185 | +7,962 | 765.58% | Q4 2025 | Jan 26, 2026 |
| Quantinno Capital Management LP | History | New | 8,870 | 318 | 0.0% | — | 186 | +8,870 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,627 | 312 | 0.0% | — | 187 | +8,627 | New | Q4 2025 | Jan 08, 2026 |
| Magnetar Financial LLC | History | New | 8,591 | 308 | 0.0% | — | 188 | +8,591 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | New | 8,515 | 305 | 0.01% | — | 189 | +8,515 | New | Q4 2025 | Jan 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 8,227 | 295 | 0.0% | — | 190 | +8,227 | New | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | New | 8,100 | 290 | 0.01% | — | 191 | +8,100 | New | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 8,026 | 287 | 0.0% | — | 192 | +8,026 | New | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 7,974 | 286 | 0.0% | — | 193 | +7,974 | New | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | No change | 11,452 | 276 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 7,635 | 273 | 0.0% | — | 195 | +7,635 | New | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | New | 7,610 | 273 | 0.0% | — | 196 | +7,610 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,485 | 268 | 0.0% | 0.0% | 197 | +7,238 | 2930.36% | Q4 2025 | Feb 06, 2026 |
| Vise Technologies, Inc. | History | New | 7,147 | 256 | 0.01% | — | 198 | +7,147 | New | Q4 2025 | Feb 11, 2026 |
| Scientech Research LLC | History | New | 7,035 | 252 | 0.16% | — | 199 | +7,035 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | New | 6,596 | 236 | 0.0% | — | 200 | +6,596 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | New | 6,380 | 228 | 0.0% | — | 201 | +6,380 | New | Q4 2025 | Feb 11, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | New | 6,351 | 227 | 0.03% | — | 202 | +6,351 | New | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 6,287 | 225 | 0.05% | — | 203 | +6,287 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | New | 6,029 | 216 | 0.0% | — | 204 | +6,029 | New | Q4 2025 | Feb 12, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 6,000 | 215 | 0.1% | — | 205 | +6,000 | New | Q4 2025 | Feb 13, 2026 |
| New Age Alpha Advisors, LLC | History | New | 5,983 | 214 | 0.01% | — | 206 | +5,983 | New | Q4 2025 | Feb 09, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 5,818 | 208 | 0.0% | — | 207 | +5,818 | New | Q4 2025 | Jan 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 5,725 | 205 | 0.0% | 0.0% | 208 | +280 | 5.14% | Q4 2025 | Feb 05, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 5,707 | 204 | 0.01% | — | 209 | +5,707 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Added to | 4,859 | 175 | 0.0% | 0.0% | 210 | +733 | 17.77% | Q4 2025 | Jan 16, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 4,530 | 162 | 0.07% | 0.97% | 211 | -53,879 | -92.24% | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 4,308 | 154 | 0.02% | — | 212 | +4,308 | New | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 3,308 | 119 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | Reduced | 2,745 | 98 | 0.01% | 0.01% | 214 | -850 | -23.64% | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,453 | 88 | 0.0% | 0.0% | 215 | -231 | -8.61% | Q4 2025 | Jan 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,186 | 78 | 0.02% | 0.01% | 216 | +1,553 | 245.34% | Q4 2025 | Mar 03, 2026 |
| Plato Investment Management Ltd | History | No change | 2,183 | 78 | 0.01% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,734 | 62 | 0.0% | 0.0% | 218 | +236 | 15.75% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,430 | 51 | 0.01% | — | 219 | +1,430 | New | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,413 | 50 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,393 | 49 | 0.0% | 0.0% | 221 | -1,811 | -56.52% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,286 | 46 | 0.0% | 0.0% | 223 | +1,076 | 512.38% | Q4 2025 | Mar 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,289 | 46 | 0.0% | 0.0% | 222 | +224 | 21.03% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,199 | 43 | 0.0% | 0.0% | 224 | +1,013 | 544.62% | Q4 2025 | Jan 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,033 | 37 | 0.0% | 0.0% | 225 | +781 | 309.92% | Q4 2025 | Jan 20, 2026 |
| Salomon & Ludwin, LLC | History | New | 839 | 30 | 0.0% | — | 226 | +839 | New | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 734 | 26 | 0.0% | 0.0% | 227 | +687 | 1461.7% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 618 | 22 | 0.0% | — | 228 | +603 | 4020.0% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Added to | 11,578 | 21 | 0.0% | 0.0% | 229 | +10,757 | 1310.23% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | New | 417 | 14 | 0.0% | — | 230 | +417 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 387 | 13 | 0.0% | — | 231 | +387 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 356 | 12 | 0.0% | 0.0% | 232 | +291 | 447.69% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 331 | 11 | 0.0% | 0.0% | 233 | +38 | 12.97% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 288 | 10 | 0.0% | — | 234 | +287 | 28700.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 250 | 8 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 206 | 7 | 0.0% | 0.0% | 236 | +66 | 47.14% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 166 | 5 | 0.0% | — | 237 | +166 | New | Q4 2025 | Jan 07, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 120 | 4 | 0.0% | — | 238 | +109 | 990.91% | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | No change | 95 | 3 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FIFTH THIRD BANCORP | History | New | 74 | 2 | 0.0% | — | 240 | +74 | New | Q4 2025 | Feb 02, 2026 |
| Clearstead Advisors, LLC | History | New | 61 | 2 | 0.0% | — | 241 | +61 | New | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | New | 59 | 2 | 0.0% | — | 242 | +59 | New | Q4 2025 | Jan 08, 2026 |
| Kilter Group LLC | History | Reduced | 60 | 2 | 0.0% | 0.0% | 244 | -9 | -13.04% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Reduced | 63 | 2 | 0.0% | 0.0% | 243 | -3 | -4.55% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 38 | 1 | 0.0% | — | 247 | +38 | New | Q4 2025 | Jan 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 31 | 1 | 0.0% | — | 248 | +31 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | New | 28 | 1 | 0.0% | — | 246 | +28 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 32 | 1 | 0.0% | — | 245 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Claret Asset Management Corp | History | Closed out | 0 | 0 | — | 2.25% | — | -784,588 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 1.98% | — | -616,863 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -376,840 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -265,998 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VR Advisory Services Ltd | History | Closed out | 0 | 0 | — | 1.17% | — | -199,997 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -162,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -160,717 | -100.0% | Q3 2025 | Nov 07, 2025 |
| VELA Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -142,511 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -92,769 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,191 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -52,007 | -100.0% | Q3 2025 | Oct 31, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,549 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -42,826 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -33,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,184 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SPX Gestao de Recursos Ltda | History | Closed out | 0 | 0 | — | 0.06% | — | -28,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,591 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,540 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,456 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,029 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -9,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,067 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 03, 2026 |
| Ankerstar Wealth, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 24, 2026 |
| Abound Wealth Management | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cedar Mountain Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Signature Equity Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| Fortis Group Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |