Innoviva, Inc. - INVA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 38 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 | 10,676,775 | 213,428 | 0.0% | 0.0% | 1 | +1,239,963 | 13.14% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,917,103 | 158,262 | 0.0% | 0.0% | 2 | +819,757 | 11.55% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,360,401 | 87,163 | 0.02% | 0.02% | 3 | +30,048 | 0.69% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 4,210,172 | 84,161 | 0.13% | 0.11% | 4 | -376,760 | -8.21% | Q4 2025 | Feb 12, 2026 |
| Sarissa Capital Management LP | History | No change | 2,816,022 | 56,292 | 25.25% | 28.49% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,796,820 | 55,908 | 0.0% | 0.0% | 6 | +239,848 | 9.38% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,357,735 | 47,131 | 0.03% | 0.03% | 7 | -898 | -0.04% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,239,742 | 44,772 | 0.02% | 0.02% | 8 | -111,264 | -4.73% | Q4 2025 | Feb 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 2,114,529 | 42,269 | 1.0% | 0.94% | 9 | -1,836 | -0.09% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,752,438 | 35,037 | 0.0% | 0.0% | 10 | +178,238 | 11.32% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,610,305 | 32,189 | 0.01% | 0.01% | 11 | -31,010 | -1.89% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 1,548,378 | 30,950 | 0.03% | 0.03% | 12 | +116,777 | 8.16% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,519,203 | 30,368 | 0.0% | 0.0% | 13 | +42,634 | 2.89% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,418,739 | 28,360 | 0.0% | 0.0% | 14 | -6,874 | -0.48% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,392,341 | 27,832 | 0.01% | 0.01% | 15 | -1,105,440 | -44.26% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,391,313 | 27,812 | 0.03% | 0.03% | 16 | -260,398 | -15.77% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,215,485 | 24,297 | 0.02% | 0.02% | 17 | +191,951 | 18.75% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,121,971 | 22,428 | 0.0% | 0.0% | 18 | -82,491 | -6.85% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,021,146 | 20,412 | 0.0% | 0.0% | 19 | +147,557 | 16.89% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 920,317 | 18,397 | 0.19% | 0.09% | 20 | +414,411 | 81.91% | Q4 2025 | Feb 09, 2026 |
| Man Group plc | History | Added to | 850,744 | 17,006 | 0.03% | 0.03% | 21 | +12,600 | 1.5% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 849,868 | 16,988 | 0.01% | 0.01% | 22 | -131,418 | -13.39% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 839,865 | 16,788 | 0.02% | 0.01% | 23 | +317,623 | 60.82% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 832,635 | 16,644 | 0.0% | 0.0% | 24 | +67,069 | 8.76% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 698,075 | 13,954 | 0.0% | 0.0% | 25 | -5,678 | -0.81% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 696,911 | 13,931 | 0.01% | 0.01% | 26 | +246,414 | 54.7% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 647,518 | 12,943 | 0.0% | 0.01% | 27 | -743,778 | -53.46% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 588,529 | 11,764 | 0.0% | 0.0% | 28 | +253,752 | 75.8% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 508,178 | 10,158 | 0.0% | 0.0% | 29 | -64,190 | -11.21% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 483,033 | 9,655 | 0.0% | 0.0% | 30 | +36,098 | 8.08% | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 481,821 | 9,631 | 0.03% | 0.03% | 31 | +11,047 | 2.35% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | No change | 444,222 | 8,879 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 433,203 | 8,659 | 0.01% | 0.01% | 33 | +49,389 | 12.87% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 381,373 | 7,623 | 0.02% | 0.02% | 34 | -83,249 | -17.92% | Q4 2025 | Feb 24, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 371,432 | 7,424 | 0.0% | 0.01% | 35 | -364,301 | -49.52% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 371,111 | 7,418 | 0.0% | 0.0% | 36 | +68,639 | 22.69% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 368,000 | 7,356 | 0.0% | 0.01% | 37 | -143,564 | -28.06% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 339,106 | 6,778 | 0.0% | 0.0% | 38 | +49,381 | 17.04% | Q4 2025 | Feb 02, 2026 |
| Allianz Asset Management GmbH | History | Added to | 336,904 | 6,734 | 0.01% | 0.0% | 39 | +140,073 | 71.16% | Q4 2025 | Feb 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 330,757 | 6,611 | 0.01% | 0.01% | 40 | +33,857 | 11.4% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 323,646 | 6,427 | 0.0% | — | 41 | +323,646 | New | Q4 2025 | Mar 20, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 246,545 | 4,928 | 0.01% | 0.01% | 42 | +13,353 | 5.73% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 245,788 | 4,913 | 0.02% | 0.02% | 43 | +12,304 | 5.27% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 244,030 | 4,878 | 0.01% | 0.0% | 44 | +91,547 | 60.04% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 253,104 | 4,543 | 0.02% | 0.02% | 45 | -5,152 | -1.99% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 220,222 | 4,402 | 0.04% | 0.01% | 46 | +183,458 | 499.02% | Q4 2025 | Feb 10, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 219,514 | 4,388 | 0.44% | 0.34% | 47 | +28,044 | 14.65% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 209,714 | 4,192 | 0.0% | 0.0% | 48 | -875,403 | -80.67% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 199,360 | 3,985 | 0.0% | 0.0% | 49 | +5,401 | 2.78% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 190,638 | 3,810 | 0.0% | 0.0% | 50 | +6,813 | 3.71% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Added to | 185,319 | 3,704 | 0.01% | 0.01% | 51 | +7,018 | 3.94% | Q4 2025 | Jan 23, 2026 |
| Integrated Wealth Concepts LLC | History | New | 183,709 | 3,672 | 0.04% | — | 52 | +183,709 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 173,119 | 3,456 | 0.01% | 0.0% | 53 | +57,616 | 49.88% | Q4 2025 | Jan 28, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 171,919 | 3,436 | 0.03% | 0.03% | 54 | +2,521 | 1.49% | Q4 2025 | Jan 14, 2026 |
| WINTON GROUP Ltd | History | New | 169,851 | 3,395 | 0.12% | — | 55 | +169,851 | New | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Added to | 163,052 | 3,259 | 0.03% | 0.01% | 56 | +112,132 | 220.21% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 157,030 | 3,139 | 0.01% | 0.0% | 57 | +64,230 | 69.21% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 149,802 | 2,994 | 0.0% | 0.0% | 58 | -69,161 | -31.59% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 144,998 | 2,898 | 0.0% | 0.0% | 59 | +7,867 | 5.74% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 135,692 | 2,712 | 0.0% | 0.0% | 60 | -10,241 | -7.02% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 133,923 | 2,678 | 0.0% | 0.0% | 61 | +133,592 | 40360.12% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 129,518 | 2,589 | 0.01% | 0.01% | 62 | +16,772 | 14.88% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 128,960 | 2,577 | 0.04% | 0.01% | 63 | +84,740 | 191.63% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 123,955 | 2,477 | 0.0% | 0.0% | 64 | +15,685 | 14.49% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 118,622 | 2,371 | 0.0% | 0.0% | 65 | +53,332 | 81.68% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 118,100 | 2,360 | 0.0% | 0.0% | 66 | +2,500 | 2.16% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 117,960 | 2,358 | 0.04% | 0.0% | 67 | +106,930 | 969.45% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 113,805 | 2,274 | 0.0% | — | 68 | +113,805 | New | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 111,711 | 2,233 | 0.01% | — | 69 | +111,711 | New | Q4 2025 | Feb 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 107,148 | 2,141 | 0.05% | 0.04% | 70 | +27,734 | 34.92% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 105,167 | 2,102 | 0.02% | 0.01% | 71 | +3,309 | 3.25% | Q4 2025 | Feb 12, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 105,000 | 2,098 | 0.51% | 0.17% | 72 | +63,000 | 150.0% | Q4 2025 | Feb 02, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 103,388 | 2,066 | 0.04% | 0.04% | 73 | -11,200 | -9.77% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 93,532 | 1,869 | 0.0% | 0.01% | 74 | -35,227 | -27.36% | Q4 2025 | Feb 10, 2026 |
| Freestone Grove Partners LP | History | Reduced | 91,673 | 1,832 | 0.01% | 0.02% | 75 | -84,748 | -48.04% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 91,643 | 1,831 | 0.01% | 0.01% | 76 | -84,212 | -47.89% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 91,339 | 1,825 | 0.01% | 0.01% | 77 | -32,903 | -26.48% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 87,063 | 1,740 | 0.0% | 0.0% | 78 | +40,373 | 86.47% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 85,029 | 1,699 | 0.03% | 0.01% | 79 | +56,996 | 203.32% | Q4 2025 | Feb 13, 2026 |
| Oliver Luxxe Assets LLC | History | New | 84,671 | 1,692 | 0.26% | — | 80 | +84,671 | New | Q4 2025 | Jan 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 84,618 | 1,691 | 0.0% | 0.0% | 81 | -71,077 | -45.65% | Q4 2025 | Feb 10, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 79,704 | 1,593 | 0.02% | 0.02% | 82 | -678 | -0.84% | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 77,179 | 1,543 | 0.0% | 0.0% | 83 | +4,722 | 6.52% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | No change | 77,200 | 1,543 | 0.17% | 0.16% | 84 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 77,157 | 1,542 | 0.17% | 0.15% | 85 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 75,500 | 1,509 | 0.01% | 0.0% | 86 | +9,400 | 14.22% | Q4 2025 | Jan 28, 2026 |
| Engineers Gate Manager LP | History | Reduced | 75,285 | 1,504 | 0.02% | 0.03% | 87 | -58,133 | -43.57% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 75,000 | 1,499 | 0.0% | 0.0% | 88 | -25,000 | -25.0% | Q4 2025 | Feb 11, 2026 |
| Empowered Funds, LLC | History | New | 74,631 | 1,491 | 0.03% | — | 89 | +74,631 | New | Q4 2025 | Feb 18, 2026 |
| Synergy Asset Management, LLC | History | Reduced | 74,359 | 1,486 | 0.15% | 0.07% | 90 | -27,100 | -26.71% | Q4 2025 | Jan 13, 2026 |
| Legato Capital Management LLC | History | New | 71,269 | 1,424 | 0.12% | — | 91 | +71,269 | New | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 70,238 | 1,404 | 0.0% | 0.0% | 92 | +29,268 | 71.44% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 70,111 | 1,401 | 0.0% | 0.0% | 93 | +8,746 | 14.25% | Q4 2025 | Feb 17, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 70,000 | 1,399 | 0.39% | 0.38% | 94 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 66,640 | 1,332 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 63,509 | 1,270 | 0.0% | 0.0% | 96 | +11,931 | 23.13% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | New | 62,463 | 1,248 | 0.11% | — | 97 | +62,463 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 61,653 | 1,232 | 0.19% | — | 98 | +61,653 | New | Q4 2025 | Feb 11, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 58,000 | 1,159 | 0.0% | 0.0% | 99 | +17,906 | 44.66% | Q4 2025 | Feb 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 57,872 | 1,156 | 0.06% | 0.02% | 100 | +45,898 | 383.31% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 56,100 | 1,121 | 0.0% | — | 101 | +56,100 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 55,789 | 1,115 | 0.0% | 0.0% | 102 | +6,487 | 13.16% | Q4 2025 | Jan 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 53,997 | 1,079 | 0.02% | 0.02% | 103 | -15,830 | -22.67% | Q4 2025 | Jan 23, 2026 |
| QSV Equity Investors LLC | History | Reduced | 53,571 | 1,070 | 1.58% | 1.47% | 104 | -25,535 | -32.28% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 53,512 | 1,069 | 0.0% | 0.0% | 105 | -15,570 | -22.54% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 52,365 | 1,046 | 0.0% | 0.0% | 106 | -77 | -0.15% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 51,549 | 1,029 | 0.01% | 0.01% | 107 | +21,424 | 71.12% | Q4 2025 | Jan 23, 2026 |
| SG Americas Securities, LLC | History | Added to | 51,176 | 1,023 | 0.0% | 0.0% | 108 | +2,097 | 4.27% | Q4 2025 | Jan 09, 2026 |
| NewEdge Wealth, LLC | History | Added to | 50,402 | 1,007 | 0.01% | 0.01% | 109 | +4,580 | 10.0% | Q4 2025 | Feb 03, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 48,808 | 976 | 0.0% | 0.0% | 110 | +5,616 | 13.0% | Q4 2025 | Feb 05, 2026 |
| Amundi | History | Added to | 46,824 | 936 | 0.0% | 0.0% | 111 | +36,468 | 352.14% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 46,403 | 927 | 0.0% | — | 112 | +46,403 | New | Q4 2025 | Jan 30, 2026 |
| Morningstar Investment Management LLC | History | No change | 42,850 | 857 | 0.05% | 0.03% | 113 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Horizon Investments, LLC | History | Added to | 41,603 | 831 | 0.01% | 0.01% | 114 | +14,267 | 52.19% | Q4 2025 | Feb 02, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 40,366 | 806 | 0.01% | 0.01% | 115 | +9,513 | 30.83% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 37,906 | 757 | 0.0% | 0.0% | 116 | -10,251 | -21.29% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 37,224 | 744 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 35,984 | 719 | 0.0% | 0.0% | 118 | +15,899 | 79.16% | Q4 2025 | Feb 18, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 33,964 | 678 | 0.01% | 0.01% | 119 | +4,360 | 14.73% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 33,816 | 675 | 0.0% | 0.0% | 120 | +7,479 | 28.4% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 33,609 | 671 | 0.0% | 0.0% | 121 | -105,998 | -75.93% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 32,845 | 655 | 0.0% | 0.0% | 122 | -57,082 | -63.48% | Q4 2025 | Feb 10, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 32,500 | 649 | 0.01% | 0.01% | 123 | +5,000 | 18.18% | Q4 2025 | Jan 16, 2026 |
| Kendall Capital Management | History | Added to | 31,095 | 621 | 0.13% | 0.09% | 124 | +7,980 | 34.52% | Q4 2025 | Jan 16, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 29,849 | 596 | 0.0% | 0.0% | 125 | +1,869 | 6.68% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 29,755 | 594 | 0.0% | — | 126 | +29,755 | New | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 29,410 | 587 | 0.0% | 0.0% | 127 | +1,859 | 6.75% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 29,238 | 584 | 0.0% | 0.0% | 128 | -14 | -0.05% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 29,109 | 581 | 0.0% | 0.0% | 129 | -84,314 | -74.34% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 29,032 | 580 | 0.0% | 0.0% | 130 | -8,280 | -22.19% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 28,742 | 574 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 28,692 | 573 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | New | 28,267 | 565 | 0.01% | — | 133 | +28,267 | New | Q4 2025 | Feb 18, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 27,858 | 557 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 27,316 | 546 | 0.0% | 0.0% | 135 | -698 | -2.49% | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 26,946 | 538 | 0.25% | 0.27% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,572 | 531 | 0.0% | 0.0% | 137 | -263,514 | -90.84% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 26,128 | 522 | 0.0% | 0.0% | 138 | -628 | -2.35% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 26,056 | 520 | 0.0% | 0.0% | 139 | -64 | -0.25% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Reduced | 23,861 | 476 | 0.0% | 0.0% | 140 | -13,099 | -35.44% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 23,513 | 470 | 0.01% | 0.01% | 141 | +938 | 4.16% | Q4 2025 | Feb 13, 2026 |
| denkapparat Operations GmbH | History | Added to | 23,428 | 468 | 0.25% | 0.18% | 142 | +7,824 | 50.14% | Q4 2025 | Feb 12, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 23,123 | 462 | 0.43% | — | 143 | +23,123 | New | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | Reduced | 22,806 | 455 | 0.01% | 0.01% | 144 | -122 | -0.53% | Q4 2025 | Feb 03, 2026 |
| Sterling Capital Management LLC | History | Added to | 22,110 | 441 | 0.01% | 0.01% | 145 | +146 | 0.66% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 21,719 | 434 | 0.0% | — | 146 | +21,719 | New | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Reduced | 21,457 | 428 | 0.03% | 0.04% | 147 | -10,392 | -32.63% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 21,092 | 421 | 0.0% | 0.0% | 148 | -232 | -1.09% | Q4 2025 | Feb 06, 2026 |
| Integrated Quantitative Investments LLC | History | New | 20,881 | 417 | 0.09% | — | 149 | +20,881 | New | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 20,468 | 409 | 0.0% | — | 150 | +20,468 | New | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 20,497 | 409 | 0.01% | 0.02% | 151 | -3,109 | -13.17% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 20,390 | 408 | 0.0% | 0.0% | 152 | +3,064 | 17.68% | Q4 2025 | Feb 05, 2026 |
| AlphaQuest LLC | History | Reduced | 19,498 | 389 | 0.02% | 0.05% | 153 | -26,356 | -57.48% | Q4 2025 | Feb 09, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 19,492 | 381 | 0.0% | 0.0% | 154 | +752 | 4.01% | Q4 2025 | Jan 21, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 18,633 | 372 | 0.0% | 0.0% | 155 | -19,664 | -51.35% | Q4 2025 | Jan 27, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 18,358 | 366 | 0.03% | — | 156 | +18,358 | New | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | Added to | 18,044 | 360 | 0.01% | 0.01% | 157 | +5,463 | 43.42% | Q4 2025 | Feb 11, 2026 |
| Versor Investments LP | History | New | 17,898 | 357 | 0.06% | — | 158 | +17,898 | New | Q4 2025 | Feb 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,702 | 353 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 17,585 | 351 | 0.0% | 0.0% | 160 | +2,338 | 15.33% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,456 | 348 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 17,383 | 347 | 0.01% | 0.01% | 162 | +506 | 3.0% | Q4 2025 | Feb 06, 2026 |
| Tidal Investments LLC | History | New | 17,263 | 345 | 0.0% | — | 163 | +17,263 | New | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 16,911 | 338 | 0.0% | — | 164 | +16,911 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 16,778 | 335 | 0.0% | 0.0% | 165 | -900 | -5.09% | Q4 2025 | Jan 29, 2026 |
| Arizona State Retirement System | History | Reduced | 16,686 | 333 | 0.0% | 0.0% | 166 | -943 | -5.35% | Q4 2025 | Jan 28, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 16,207 | 323 | 0.0% | 0.0% | 167 | +2,700 | 19.99% | Q4 2025 | Feb 04, 2026 |
| Ballentine Partners, LLC | History | Reduced | 15,782 | 315 | 0.0% | 0.0% | 168 | -1,746 | -9.96% | Q4 2025 | Feb 03, 2026 |
| ProShare Advisors LLC | History | Added to | 15,638 | 312 | 0.0% | 0.0% | 169 | +1,585 | 11.28% | Q4 2025 | Feb 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 15,182 | 304 | 0.0% | 0.0% | 170 | -891 | -5.54% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,034 | 301 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 14,980 | 299 | 0.07% | 0.04% | 172 | -294 | -1.92% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 14,742 | 294 | 0.0% | 0.0% | 173 | +540 | 3.8% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Reduced | 13,688 | 273 | 0.0% | 0.0% | 174 | -1,712 | -11.12% | Q4 2025 | Feb 11, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 13,122 | 262 | 0.12% | 0.11% | 175 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 12,574 | 251 | 0.01% | 0.02% | 176 | -29,342 | -70.0% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 12,516 | 250 | 0.0% | 0.0% | 177 | -989 | -7.32% | Q4 2025 | Feb 18, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 12,492 | 249 | 0.01% | 0.01% | 178 | -69 | -0.55% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 12,429 | 248 | 0.01% | 0.07% | 179 | -91,617 | -88.05% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 12,400 | 247 | 0.02% | 0.01% | 180 | -1,818 | -12.79% | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 12,184 | 243 | 0.02% | 0.02% | 181 | +1,137 | 10.29% | Q4 2025 | Jan 29, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 11,823 | 236 | 0.03% | 0.03% | 182 | -30 | -0.25% | Q4 2025 | Feb 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 11,760 | 235 | 0.0% | 0.0% | 183 | -4,858 | -29.23% | Q4 2025 | Feb 10, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 11,687 | 233 | 0.0% | — | 185 | +11,687 | New | Q4 2025 | Feb 03, 2026 |
| Mariner, LLC | History | New | 11,662 | 233 | 0.0% | — | 184 | +11,662 | New | Q4 2025 | Feb 13, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Added to | 11,543 | 230 | 0.01% | 0.01% | 186 | +219 | 1.93% | Q4 2025 | Feb 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,425 | 228 | 0.0% | 0.0% | 187 | -1,706 | -12.99% | Q4 2025 | Feb 10, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 11,339 | 226 | 0.0% | 0.0% | 188 | +983 | 9.49% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,273 | 225 | 0.0% | 0.0% | 189 | -175 | -1.53% | Q4 2025 | Feb 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 10,960 | 219 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BAILARD, INC. | History | Added to | 10,933 | 218 | 0.0% | 0.0% | 191 | +492 | 4.71% | Q4 2025 | Feb 04, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,684 | 214 | 0.0% | — | 192 | +10,684 | New | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 10,749 | 214 | 0.0% | 0.0% | 193 | -257 | -2.34% | Q4 2025 | Jan 27, 2026 |
| State of Wyoming | History | Reduced | 10,430 | 208 | 0.02% | 0.03% | 194 | -5,351 | -33.91% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | New | 10,260 | 205 | 0.0% | — | 195 | +10,260 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,334 | 186 | 0.0% | 0.0% | 196 | +481 | 5.43% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Added to | 9,037 | 181 | 0.0% | 0.0% | 197 | +1,780 | 24.53% | Q4 2025 | Jan 26, 2026 |
| Lion Point Capital, LP | History | New | 8,200 | 163 | 0.84% | — | 198 | +8,200 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | New | 6,500 | 129 | 0.0% | — | 199 | +6,500 | New | Q4 2025 | Feb 02, 2026 |
| Vestcor Inc | History | No change | 6,309 | 126 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,823 | 116 | 0.01% | 0.01% | 201 | -1,503 | -20.52% | Q4 2025 | Jan 05, 2026 |
| Ensign Peak Advisors, Inc | History | New | 5,750 | 114 | 0.0% | — | 202 | +5,750 | New | Q4 2025 | Feb 12, 2026 |
| Dauntless Investment Group, LLC | History | New | 5,539 | 110 | 0.09% | — | 203 | +5,539 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,260 | 105 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OP Asset Management Ltd | History | Reduced | 5,220 | 104 | 0.0% | 0.03% | 205 | -104,065 | -95.22% | Q4 2025 | Apr 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,203 | 84 | 0.01% | — | 206 | +4,203 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 4,123 | 82 | 0.0% | 0.0% | 207 | -171 | -3.98% | Q4 2025 | Jan 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 3,856 | 77 | 0.0% | 0.0% | 208 | -3,977 | -50.77% | Q4 2025 | Feb 09, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,633 | 72 | 0.0% | 0.0% | 209 | +1,197 | 49.14% | Q4 2025 | Jan 26, 2026 |
| DANSKE BANK A/S | History | No change | 3,000 | 59 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,948 | 58 | 0.0% | 0.0% | 211 | -6,237 | -67.9% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 2,260 | 45 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,735 | 34 | 0.0% | 0.0% | 213 | +67 | 4.02% | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,467 | 29 | 0.0% | 0.0% | 214 | +111 | 8.19% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,317 | 26 | 0.0% | 0.0% | 215 | -913 | -40.94% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,291 | 25 | 0.0% | 0.0% | 216 | -100 | -7.19% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,100 | 21 | 0.0% | 0.0% | 217 | -140 | -11.29% | Q4 2025 | Jan 07, 2026 |
| Allworth Financial LP | History | New | 1,005 | 20 | 0.0% | — | 218 | +1,005 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 952 | 19 | 0.0% | 0.0% | 220 | -761 | -44.42% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 956 | 19 | 0.0% | 0.0% | 219 | +297 | 45.07% | Q4 2025 | Feb 05, 2026 |
| WealthCollab, LLC | History | No change | 979 | 19 | 0.01% | 0.01% | 221 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Westside Investment Management, Inc. | History | No change | 888 | 17 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 775 | 15 | 0.0% | 0.0% | 223 | -474 | -37.95% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 752 | 15 | 0.0% | 0.0% | 224 | -191 | -20.25% | Q4 2025 | Jan 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 705 | 14 | 0.0% | 0.0% | 226 | -250 | -26.18% | Q4 2025 | Feb 05, 2026 |
| WHITTIER TRUST CO | History | No change | 741 | 14 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Reduced | 610 | 12 | 0.0% | 0.0% | 228 | -2,163 | -78.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 645 | 12 | 0.0% | 0.0% | 229 | -1,082 | -62.65% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 621 | 12 | 0.0% | 0.0% | 227 | +82 | 15.21% | Q4 2025 | Feb 02, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 593 | 11 | 0.0% | — | 230 | +593 | New | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 566 | 11 | 0.0% | — | 231 | +566 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 560 | 11 | 0.0% | — | 232 | +560 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 540 | 10 | 0.0% | 0.01% | 233 | -3,226 | -85.66% | Q4 2025 | Jan 08, 2026 |
| Covestor Ltd | History | Added to | 520 | 10 | 0.01% | 0.0% | 234 | +24 | 4.84% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 500 | 9 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AdvisorNet Financial, Inc | History | New | 450 | 8 | 0.0% | — | 238 | +450 | New | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | Added to | 413 | 8 | 0.0% | 0.0% | 237 | +32 | 8.4% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 412 | 8 | 0.0% | 0.0% | 236 | -7 | -1.67% | Q4 2025 | Jan 20, 2026 |
| UMB Bank, n.a. | History | Added to | 354 | 7 | 0.0% | 0.0% | 239 | +106 | 42.74% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 396 | 7 | 0.0% | 0.0% | 241 | -16 | -3.88% | Q4 2025 | Jan 28, 2026 |
| Costello Asset Management, INC | History | No change | 400 | 7 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 348 | 6 | 0.0% | 0.0% | 242 | +24 | 7.41% | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | New | 271 | 5 | 0.0% | — | 245 | +271 | New | Q4 2025 | Jan 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 267 | 5 | 0.0% | 0.0% | 243 | -10 | -3.61% | Q4 2025 | Feb 09, 2026 |
| Daiwa Securities Group Inc. | History | No change | 238 | 5 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 205 | 4 | 0.0% | — | 247 | +168 | 454.05% | Q4 2025 | Feb 03, 2026 |
| Ancora Advisors LLC | History | No change | 241 | 4 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pacific Center for Financial Services | History | No change | 200 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 101 | 2 | 0.0% | 0.0% | 249 | -348 | -77.51% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 122 | 2 | 0.0% | 0.0% | 251 | -186 | -60.39% | Q4 2025 | Feb 17, 2026 |
| Kilter Group LLC | History | New | 147 | 2 | 0.0% | — | 252 | +147 | New | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 124 | 2 | 0.0% | 0.0% | 250 | +37 | 42.53% | Q4 2025 | Feb 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 112 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Apr 24, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 78 | 1 | 0.0% | — | 262 | +78 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 78 | 1 | 0.0% | — | 257 | +74 | 1850.0% | Q4 2025 | Feb 06, 2026 |
| Elequin Capital, LP | History | New | 67 | 1 | 0.0% | — | 259 | +67 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 90 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 57 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 76 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bare Financial Services, Inc | History | No change | 52 | 1 | 0.0% | — | 260 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Nova Wealth Management, Inc. | History | No change | 50 | 1 | 0.0% | — | 261 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 4.9% | — | -768,935 | -100.0% | Q3 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -103,875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -42,393 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -33,280 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -22,003 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -16,151 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,648 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.01% | — | -11,509 | -100.0% | Q3 2025 | Nov 03, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -11,027 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,986 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,425 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,306 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,860 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 33 | 0 | — | 0.0% | — | -522 | -94.05% | Q4 2025 | Mar 16, 2026 |
| Larson Financial Group LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -78 | -88.64% | Q4 2025 | Feb 06, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2025 | Nov 14, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -52 | -94.55% | Q4 2025 | Feb 09, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Torren Management, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Jan 30, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 29, 2026 |
| OPTIMA CAPITAL LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Signature Resources Capital Management, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 21, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CIBC Private Wealth Group LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 06, 2026 |
| Ankerstar Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 14 | 0 | — | — | — | +6 | 75.0% | Q4 2025 | Feb 02, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Avion Wealth | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Private Wealth Management Group, LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |