IOVANCE BIOTHERAPEUTICS, INC. - IOVA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 25 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 | 29,518,125 | 80,584 | 0.0% | 0.0% | 1 | +3,561,836 | 13.72% | Q4 2025 | Feb 12, 2026 |
| MHR FUND MANAGEMENT LLC | History | No change | 28,967,103 | 79,080 | 6.81% | 6.16% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 27,207,079 | 74,275 | 0.0% | 0.0% | 3 | +3,148,096 | 13.08% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 20,161,445 | 55,040 | 0.0% | 0.0% | 4 | +6,851,486 | 51.48% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 14,277,813 | 38,978 | 0.0% | 0.0% | 5 | +7,998,583 | 127.38% | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | Added to | 11,959,505 | 32,649 | 1.52% | 1.11% | 6 | +1,417,897 | 13.45% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 9,191,840 | 25,093 | 0.0% | 0.0% | 7 | +3,610,277 | 64.68% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 8,607,564 | 23,498 | 0.0% | 0.0% | 8 | +2,032,062 | 30.9% | Q4 2025 | Mar 25, 2026 |
| Long Focus Capital Management, LLC | History | Reduced | 8,600,000 | 23,478 | 0.62% | 0.65% | 9 | -516,507 | -5.67% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,991,640 | 21,820 | 0.0% | 0.0% | 10 | +1,123,337 | 16.36% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 7,299,114 | 19,926 | 0.0% | 0.0% | 11 | +1,637,198 | 28.92% | Q4 2025 | Feb 17, 2026 |
| Palo Alto Investors LP | History | Reduced | 7,116,676 | 19,428 | 2.7% | 3.06% | 12 | -501,456 | -6.58% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 6,986,032 | 19,071 | 0.01% | 0.0% | 13 | +2,572,581 | 58.29% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,408,891 | 12,036 | 0.0% | 0.0% | 14 | -641,773 | -12.71% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,397,989 | 12,006 | 0.02% | 0.01% | 15 | +1,657,135 | 60.46% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 4,356,010 | 11,891 | 0.04% | 0.0% | 16 | +3,986,314 | 1078.27% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,837,210 | 10,475 | 0.0% | 0.0% | 17 | +2,252,748 | 142.18% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,829,795 | 10,455 | 0.01% | 0.0% | 18 | +3,753,586 | 4925.38% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 3,015,000 | 8,230 | 0.02% | 0.0% | 19 | +1,956,000 | 184.7% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,001,502 | 8,194 | 0.0% | 0.0% | 20 | +1,777,671 | 145.25% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,753,343 | 7,516 | 0.0% | 0.0% | 21 | +248,801 | 9.93% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,579,594 | 7,042 | 0.0% | 0.0% | 22 | +118,521 | 4.82% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,993,337 | 5,441 | 0.0% | 0.0% | 23 | +475,973 | 31.37% | Q4 2025 | Feb 13, 2026 |
| Orion Investment Co | History | Added to | 1,856,934 | 5,069 | 1.54% | 1.28% | 24 | +5,150 | 0.28% | Q4 2025 | Feb 11, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 1,595,327 | 4,355 | 0.41% | 0.26% | 25 | +497,500 | 45.32% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,539,110 | 4,202 | 0.0% | 0.0% | 26 | -1,283,648 | -45.47% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,533,377 | 4,186 | 0.01% | 0.0% | 27 | +262,023 | 20.61% | Q4 2025 | Feb 12, 2026 |
| B Group, Inc. | History | No change | 1,500,000 | 4,095 | 3.02% | 2.39% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 1,425,088 | 3,890 | 0.21% | 0.17% | 29 | -26,284 | -1.81% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 1,385,988 | 3,783 | 0.0% | 0.0% | 30 | +134,507 | 10.75% | Q4 2025 | Feb 12, 2026 |
| C WorldWide Group Holding A/S | History | No change | 1,260,000 | 3,440 | 0.06% | 0.04% | 31 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Invesco Ltd. | History | Added to | 1,251,665 | 3,417 | 0.0% | 0.0% | 32 | +306,195 | 32.39% | Q4 2025 | Feb 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,191,828 | 3,255 | 0.0% | 0.0% | 33 | -866,190 | -42.09% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 1,127,157 | 3,077 | 0.0% | 0.0% | 34 | +190,470 | 20.33% | Q4 2025 | Feb 13, 2026 |
| Mirador Capital Partners LP | History | Added to | 1,034,544 | 2,824 | 0.39% | 0.16% | 35 | +519,519 | 100.87% | Q4 2025 | Jan 14, 2026 |
| Walleye Capital LLC | History | Added to | 1,017,354 | 2,777 | 0.01% | 0.0% | 36 | +976,977 | 2419.64% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,006,663 | 2,748 | 0.0% | 0.0% | 37 | +148,803 | 17.35% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 955,467 | 2,608 | 0.0% | 0.0% | 38 | +148,283 | 18.37% | Q4 2025 | Feb 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 914,449 | 2,496 | 0.04% | 0.03% | 39 | +2,350 | 0.26% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 872,985 | 2,383 | 0.21% | 0.01% | 40 | +793,763 | 1001.95% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 764,154 | 2,086 | 0.0% | 0.0% | 41 | -172,350 | -18.4% | Q4 2025 | Jan 29, 2026 |
| Aberdeen Group plc | History | Added to | 759,522 | 2,073 | 0.0% | 0.0% | 42 | +152,312 | 25.08% | Q4 2025 | Jan 16, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 706,450 | 1,928 | 0.01% | 0.0% | 43 | +223,475 | 46.27% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 690,416 | 1,884 | 0.0% | 0.0% | 44 | +44,960 | 6.97% | Q4 2025 | Feb 11, 2026 |
| QVT Financial LP | History | No change | 678,564 | 1,852 | 0.16% | 0.1% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 651,000 | 1,777 | 0.0% | — | 46 | +651,000 | New | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | Added to | 630,257 | 1,720 | 0.04% | 0.01% | 47 | +490,288 | 350.28% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 628,537 | 1,715 | 0.0% | 0.0% | 48 | +497,537 | 379.8% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 623,072 | 1,700 | 0.0% | 0.0% | 49 | +11,675 | 1.91% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 608,459 | 1,660 | 0.0% | — | 50 | +608,459 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 606,456 | 1,655 | 0.0% | 0.0% | 51 | +88,400 | 17.06% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | No change | 567,680 | 1,549 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 564,519 | 1,541 | 0.0% | — | 53 | +564,519 | New | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 100,000 | 1,533 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 525,519 | 1,434 | 0.02% | 0.0% | 55 | +253,552 | 93.23% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 522,934 | 1,427 | 0.04% | 0.02% | 56 | +312,413 | 148.4% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 469,706 | 1,282 | 0.0% | 0.0% | 57 | -12,075 | -2.51% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 461,284 | 1,259 | 0.0% | 0.0% | 58 | +67,207 | 17.05% | Q4 2025 | Feb 13, 2026 |
| Raiffeisen Bank International AG | History | Added to | 452,000 | 1,251 | 0.02% | 0.01% | 59 | +210,000 | 86.78% | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | Added to | 457,786 | 1,249 | 0.01% | 0.0% | 60 | +267,300 | 140.33% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 433,999 | 1,185 | 0.02% | — | 61 | +433,999 | New | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 410,206 | 1,119 | 0.04% | 0.04% | 62 | -134,147 | -24.64% | Q4 2025 | Jan 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 404,441 | 1,104 | 0.0% | 0.0% | 63 | +68,285 | 20.31% | Q4 2025 | Feb 18, 2026 |
| CM Management, LLC | History | Reduced | 400,000 | 1,092 | 0.92% | 1.27% | 64 | -300,000 | -42.86% | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 329,815 | 900 | 0.0% | 0.0% | 65 | -19,780 | -5.66% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 318,703 | 870 | 0.01% | — | 66 | +318,703 | New | Q4 2025 | Feb 17, 2026 |
| Kennondale Capital Management LLC | History | No change | 318,188 | 868 | 0.64% | 0.53% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 312,096 | 852 | 0.0% | — | 68 | +312,096 | New | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 310,641 | 848 | 0.23% | 0.12% | 69 | +118,263 | 61.47% | Q4 2025 | Feb 17, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 300,000 | 819 | 0.13% | — | 70 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 295,997 | 808 | 0.0% | 0.0% | 71 | +45,058 | 17.96% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 281,477 | 768 | 0.01% | — | 72 | +281,477 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 260,660 | 711 | 0.02% | 0.01% | 73 | +156,253 | 149.66% | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | Added to | 258,676 | 706 | 0.0% | 0.0% | 74 | +4,114 | 1.62% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 258,890 | 706 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 231,443 | 637 | 0.0% | — | 76 | +231,443 | New | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | New | 211,477 | 577 | 0.36% | — | 77 | +211,477 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 198,043 | 540 | 0.0% | 0.0% | 78 | +131,072 | 195.71% | Q4 2025 | Feb 17, 2026 |
| Parametrica Management Ltd | History | No change | 195,878 | 534 | 0.82% | 0.66% | 79 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Leonteq Securities AG | History | Added to | 195,000 | 532 | 0.02% | 0.01% | 80 | +100,000 | 105.26% | Q4 2025 | Feb 06, 2026 |
| Engineers Gate Manager LP | History | New | 194,691 | 531 | 0.01% | — | 81 | +194,691 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 183,968 | 503 | 0.0% | 0.0% | 82 | +39,052 | 26.95% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 180,541 | 497 | 0.0% | 0.0% | 83 | +156,517 | 651.5% | Q4 2025 | Mar 20, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 181,074 | 494 | 0.0% | 0.0% | 84 | -120,004 | -39.86% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 179,494 | 490 | 0.0% | 1.23% | 85 | +57,750 | 47.44% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 170,782 | 466 | 0.0% | 0.0% | 86 | +29,096 | 20.54% | Q4 2025 | Feb 12, 2026 |
| EFG International AG | History | New | 168,000 | 458 | 0.01% | — | 87 | +168,000 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 158,653 | 433 | 0.0% | 0.0% | 88 | +59,425 | 59.89% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 157,540 | 430 | 0.0% | 0.0% | 89 | -4,035 | -2.5% | Q4 2025 | Feb 13, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 152,714 | 416 | 0.01% | — | 90 | +152,714 | New | Q4 2025 | Feb 17, 2026 |
| Quantitative Investment Management, LLC | History | New | 138,583 | 378 | 0.04% | — | 91 | +138,583 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 136,763 | 373 | 0.0% | 0.0% | 92 | +10,948 | 8.7% | Q4 2025 | Feb 10, 2026 |
| Intellectus Partners, LLC | History | Added to | 132,446 | 361 | 0.07% | 0.06% | 93 | +1,384 | 1.06% | Q4 2025 | Feb 10, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 130,000 | 354 | 0.11% | 0.08% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 129,088 | 352 | 0.0% | 0.0% | 95 | +100,624 | 353.51% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 111,848 | 305 | 0.0% | — | 96 | +111,848 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 110,591 | 301 | 0.0% | 0.0% | 97 | +9,193 | 9.07% | Q4 2025 | Feb 17, 2026 |
| Sugar Maple Asset Management, LLC | History | New | 110,000 | 300 | 0.2% | — | 99 | +110,000 | New | Q4 2025 | Jan 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 109,997 | 300 | 0.0% | 0.0% | 98 | -5,041 | -4.38% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 105,540 | 288 | 0.0% | 0.0% | 101 | -304,025 | -74.23% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 105,636 | 288 | 0.0% | 0.0% | 100 | +76,976 | 268.58% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 102,155 | 278 | 0.0% | 0.0% | 102 | -4,249 | -3.99% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 95,000 | 259 | 0.01% | 0.02% | 103 | -65,000 | -40.63% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 94,554 | 258 | 0.06% | 0.01% | 104 | +88,324 | 1417.72% | Q4 2025 | Mar 03, 2026 |
| VARCOV Co. | History | New | 92,806 | 253 | 0.1% | — | 105 | +92,806 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 91,348 | 249 | 0.01% | 0.0% | 107 | +72,357 | 381.01% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 91,341 | 249 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 98,605 | 248 | 0.0% | 0.0% | 108 | -25,240 | -20.38% | Q4 2025 | Feb 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 119,860 | 233 | 0.0% | 0.0% | 109 | +94,989 | 381.93% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Added to | 85,490 | 233 | 0.0% | 0.0% | 110 | +6,640 | 8.42% | Q4 2025 | Jan 28, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 82,250 | 224 | 0.0% | 0.0% | 111 | -50 | -0.06% | Q4 2025 | Feb 04, 2026 |
| Walleye Trading LLC | History | New | 76,252 | 208 | 0.0% | — | 112 | +76,252 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 76,002 | 207 | 0.0% | 0.0% | 113 | -720 | -0.94% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 73,733 | 201 | 0.0% | 0.0% | 114 | +16,194 | 28.14% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 72,101 | 196 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | New | 70,662 | 192 | 0.02% | — | 116 | +70,662 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 70,674 | 192 | 0.0% | 0.0% | 117 | -5,348 | -7.03% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 68,038 | 185 | 0.0% | 0.0% | 118 | -22,586 | -24.92% | Q4 2025 | Feb 17, 2026 |
| GRANDFIELD & DODD, LLC | History | Reduced | 65,930 | 179 | 0.01% | 0.01% | 119 | -11,895 | -15.28% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 65,451 | 178 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WealthTrust Axiom LLC | History | Added to | 65,000 | 177 | 0.05% | 0.02% | 121 | +25,000 | 62.5% | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 64,686 | 176 | 0.01% | 0.01% | 122 | +1,258 | 1.98% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 62,400 | 170 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Haven Capital Group, Inc. | History | Reduced | 59,143 | 161 | 0.15% | 0.15% | 124 | -16,361 | -21.67% | Q4 2025 | Jan 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 55,389 | 151 | 0.0% | 0.0% | 125 | +20,626 | 59.33% | Q4 2025 | Jan 09, 2026 |
| Man Group plc | History | Added to | 54,521 | 148 | 0.0% | 0.0% | 126 | +3,118 | 6.07% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 53,452 | 145 | 0.0% | 0.0% | 127 | -86,426 | -61.79% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 53,477 | 145 | 0.0% | 0.0% | 128 | +6,300 | 13.35% | Q4 2025 | Feb 12, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 52,384 | 143 | 0.03% | 0.03% | 129 | -700 | -1.32% | Q4 2025 | Jan 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 51,499 | 140 | 0.0% | 0.0% | 130 | -151 | -0.29% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 50,726 | 138 | 0.0% | 0.0% | 132 | +33,091 | 187.64% | Q4 2025 | Mar 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 50,848 | 138 | 0.0% | 0.0% | 131 | -208 | -0.41% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 49,914 | 136 | 0.0% | 0.0% | 133 | +15,992 | 47.14% | Q4 2025 | Jan 27, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 48,000 | 131 | 0.01% | 0.0% | 134 | +6,000 | 14.29% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 46,812 | 127 | 0.0% | 0.0% | 135 | +5,563 | 13.49% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | No change | 46,842 | 127 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 45,047 | 122 | 0.0% | 0.0% | 137 | -19,739 | -30.47% | Q4 2025 | Jan 28, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 40,958 | 112 | 0.0% | 0.0% | 138 | +6,933 | 20.38% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | No change | 41,211 | 112 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 40,589 | 107 | 0.0% | 0.0% | 140 | +9 | 0.02% | Q4 2025 | Jan 28, 2026 |
| Neuberger Berman Group LLC | History | Added to | 39,072 | 106 | 0.0% | 0.0% | 142 | +5,605 | 16.75% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 38,993 | 106 | 0.0% | 0.0% | 141 | +5,287 | 15.69% | Q4 2025 | Feb 13, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | No change | 38,962 | 106 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 37,893 | 103 | 0.0% | 0.0% | 144 | -17,364 | -31.42% | Q4 2025 | Feb 05, 2026 |
| Delaney Dennis R | History | No change | 38,000 | 103 | 0.05% | 0.04% | 145 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Carnegie Investment Counsel | History | Reduced | 36,000 | 98 | 0.0% | 0.0% | 146 | -1,000 | -2.7% | Q4 2025 | Jan 23, 2026 |
| R Squared Ltd | History | Added to | 34,533 | 94 | 0.04% | 0.01% | 147 | +18,490 | 115.25% | Q4 2025 | Jan 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 40,000 | 94 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Penbrook Management LLC | History | New | 33,945 | 92 | 0.06% | — | 149 | +33,945 | New | Q4 2025 | Jan 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 33,357 | 91 | 0.0% | 0.0% | 150 | +20,758 | 164.76% | Q4 2025 | Jan 28, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Added to | 31,735 | 86 | 0.02% | 0.0% | 151 | +20,000 | 170.43% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 31,073 | 84 | 0.0% | 0.0% | 152 | -12,508 | -28.7% | Q4 2025 | Feb 17, 2026 |
| INTREPID FAMILY OFFICE LLC | History | Reduced | 30,000 | 81 | 0.07% | 0.07% | 153 | -10,000 | -25.0% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 29,568 | 80 | 0.0% | 0.0% | 156 | +28,625 | 3035.52% | Q4 2025 | Feb 17, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 29,338 | 80 | 0.0% | 0.0% | 155 | -14,007 | -32.32% | Q4 2025 | Feb 03, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 29,423 | 80 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 28,998 | 79 | 0.0% | 0.0% | 157 | -25,302 | -46.6% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 28,558 | 77 | 0.0% | — | 158 | +28,558 | New | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 27,122 | 74 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 26,787 | 73 | 0.0% | 0.0% | 160 | -27,566 | -50.72% | Q4 2025 | Feb 10, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Added to | 25,950 | 70 | 0.0% | 0.0% | 162 | +5,661 | 27.9% | Q4 2025 | Feb 09, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 26,000 | 70 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 25,414 | 69 | 0.0% | 0.0% | 163 | +3,600 | 16.5% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 25,001 | 68 | 0.0% | 0.0% | 164 | -18,757 | -42.87% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 24,288 | 66 | 0.0% | 0.0% | 165 | +3,950 | 19.42% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 25,150 | 64 | 0.0% | 0.0% | 166 | -2,808 | -10.04% | Q4 2025 | Jan 08, 2026 |
| Brookstone Capital Management | History | Reduced | 22,683 | 61 | 0.0% | 0.0% | 167 | -238 | -1.04% | Q4 2025 | Jan 15, 2026 |
| Jump Financial, LLC | History | New | 22,062 | 60 | 0.0% | — | 168 | +22,062 | New | Q4 2025 | Feb 17, 2026 |
| PVG ASSET MANAGEMENT CORP | History | Added to | 20,960 | 57 | 0.12% | 0.16% | 169 | +570 | 2.8% | Q4 2025 | Jan 30, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 20,344 | 55 | 0.0% | — | 170 | +20,344 | New | Q4 2025 | Feb 12, 2026 |
| One68 Global Capital, LLC | History | New | 20,000 | 55 | 0.65% | — | 171 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Destination Wealth Management | History | New | 20,000 | 54 | 0.0% | — | 173 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | New | 20,000 | 54 | 0.01% | — | 174 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | No change | 20,000 | 54 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,209 | 52 | 0.0% | 0.0% | 175 | -43,839 | -69.53% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,089 | 52 | 0.0% | 0.0% | 176 | +7,718 | 67.87% | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 19,290 | 52 | 0.0% | 0.0% | 177 | +5,301 | 37.89% | Q4 2025 | Jan 26, 2026 |
| Adams Wealth Management | History | No change | 19,227 | 52 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CacheTech Inc. | History | No change | 19,227 | 52 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 18,700 | 51 | 0.0% | 0.0% | 180 | -5,550 | -22.89% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Added to | 18,478 | 50 | 0.0% | 0.0% | 181 | +1,619 | 9.6% | Q4 2025 | Feb 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 17,665 | 48 | 0.0% | 0.0% | 182 | -17,165 | -49.28% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 17,725 | 48 | 0.0% | 0.0% | 183 | -292 | -1.62% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 16,872 | 46 | 0.01% | — | 185 | +16,872 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,764 | 46 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 16,360 | 45 | 0.0% | 0.0% | 186 | -1,127 | -6.44% | Q4 2025 | Feb 18, 2026 |
| Pathstone Holdings, LLC | History | New | 16,273 | 44 | 0.0% | — | 188 | +16,273 | New | Q4 2025 | Feb 13, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 16,195 | 44 | 0.01% | 0.01% | 187 | -4,040 | -19.97% | Q4 2025 | Feb 17, 2026 |
| Bayesian Capital Management, LP | History | New | 15,300 | 41 | 0.09% | — | 189 | +15,300 | New | Q4 2025 | Feb 17, 2026 |
| Excelsior Advisor Network LLC | History | New | 15,150 | 41 | 0.02% | — | 190 | +15,150 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,040 | 38 | 0.01% | — | 192 | +14,040 | New | Q4 2025 | Feb 17, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 15,027 | 38 | 0.0% | 0.0% | 191 | +1,199 | 8.67% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 13,248 | 36 | 0.0% | 0.0% | 193 | -3,000,505 | -99.56% | Q4 2025 | Feb 02, 2026 |
| Swiss Life Asset Management Ltd | History | New | 13,267 | 36 | 0.0% | — | 194 | +13,267 | New | Q4 2025 | Feb 04, 2026 |
| CHOREO, LLC | History | Added to | 13,069 | 36 | 0.0% | 0.0% | 195 | +2,978 | 29.51% | Q4 2025 | Jan 23, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | No change | 13,300 | 36 | 0.02% | 0.01% | 196 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rathbones Group PLC | History | Reduced | 12,854 | 35 | 0.0% | 0.0% | 197 | -300 | -2.28% | Q4 2025 | Feb 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 12,788 | 34 | 0.0% | — | 198 | +12,788 | New | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,637 | 34 | 0.0% | — | 200 | +12,637 | New | Q4 2025 | Feb 13, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 12,458 | 34 | 0.0% | 0.0% | 199 | +1,420 | 12.86% | Q4 2025 | Feb 03, 2026 |
| XML Financial, LLC | History | No change | 12,500 | 34 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 12,000 | 32 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| M&T BANK CORP | History | New | 11,464 | 31 | 0.0% | — | 203 | +11,464 | New | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 11,568 | 31 | 0.0% | 0.0% | 204 | +7,269 | 169.09% | Q4 2025 | Feb 03, 2026 |
| Arcadia Wealth Management, Inc. | History | Reduced | 11,700 | 31 | 0.02% | 0.02% | 205 | -4,050 | -25.71% | Q4 2025 | Feb 10, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 11,206 | 30 | 0.0% | 0.0% | 206 | +1,072 | 10.58% | Q4 2025 | Feb 10, 2026 |
| Motley Fool Asset Management LLC | History | New | 10,760 | 29 | 0.0% | — | 207 | +10,760 | New | Q4 2025 | Feb 11, 2026 |
| Granite Investment Partners, LLC | History | New | 10,638 | 29 | 0.0% | — | 208 | +10,638 | New | Q4 2025 | Feb 12, 2026 |
| Arcataur Capital Management LLC | History | New | 10,600 | 28 | 0.01% | — | 211 | +10,600 | New | Q4 2025 | Jan 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 10,341 | 28 | 0.0% | 0.0% | 209 | +5,100 | 97.31% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10,497 | 28 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 10,191 | 27 | 0.0% | 0.0% | 212 | -2,000 | -16.41% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 9,551 | 26 | 0.0% | 0.0% | 214 | -5,560 | -36.79% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 9,661 | 26 | 0.0% | 0.0% | 213 | +151 | 1.59% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 8,131 | 22 | 0.0% | 0.0% | 215 | -6,491 | -44.39% | Q4 2025 | Jan 23, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 8,010 | 21 | 0.01% | 0.01% | 216 | -742 | -8.48% | Q4 2025 | Jan 16, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 7,830 | 21 | 0.0% | 0.0% | 217 | +45 | 0.58% | Q4 2025 | Jan 27, 2026 |
| COMERICA BANK | History | No change | 7,230 | 19 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 5,250 | 14 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 4,935 | 13 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 4,000 | 10 | 0.0% | — | 222 | +4,000 | New | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Reduced | 3,674 | 10 | 0.0% | 0.0% | 221 | -810 | -18.06% | Q4 2025 | Jan 26, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,196 | 9 | 0.0% | 0.0% | 223 | +976 | 43.96% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 3,141 | 8 | 0.0% | 0.0% | 224 | +1,040 | 49.5% | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 2,819 | 7 | 0.0% | — | 225 | +2,819 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | New | 2,813 | 7 | 0.0% | — | 226 | +2,813 | New | Q4 2025 | Jan 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2,500 | 6 | 0.0% | — | 227 | +2,500 | New | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | New | 2,090 | 5 | 0.0% | — | 229 | +2,090 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,880 | 5 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 1,680 | 4 | 0.0% | — | 230 | +1,680 | New | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,278 | 3 | 0.0% | 0.0% | 233 | -1,976 | -60.73% | Q4 2025 | Jan 15, 2026 |
| Torren Management, LLC | History | New | 1,348 | 3 | 0.0% | — | 235 | +1,348 | New | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,146 | 3 | 0.0% | — | 232 | +1,145 | 114500.0% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | No change | 1,147 | 3 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Daiwa Securities Group Inc. | History | No change | 1,006 | 3 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | New | 1,070 | 2 | 0.0% | — | 242 | +1,070 | New | Q4 2025 | Feb 24, 2026 |
| HOEY INVESTMENTS, INC | History | Reduced | 1,000 | 2 | 0.0% | 0.0% | 240 | -1,000 | -50.0% | Q4 2025 | Jan 28, 2026 |
| Navalign, LLC | History | New | 1,000 | 2 | 0.0% | — | 241 | +1,000 | New | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 783 | 2 | 0.0% | — | 238 | +783 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 784 | 2 | 0.0% | — | 237 | +602 | 330.77% | Q4 2025 | Jan 20, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 1,000 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Hurley Capital, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 532 | 1 | 0.0% | 0.0% | 243 | -5 | -0.93% | Q4 2025 | Feb 06, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -976,707 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voss Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -650,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -543,760 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -195,290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -173,872 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -173,872 | -100.0% | Q3 2025 | Oct 24, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -124,045 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -113,921 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,380 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -96,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -75,803 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -40,445 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,515 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,291 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,297 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SATURNA CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,553 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,479 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -20,100 | -100.0% | Q3 2025 | Oct 29, 2025 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,993 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,492 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,537 | -100.0% | Q3 2025 | Oct 24, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,638 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,067 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Pine Valley Investments Ltd Liability Co | History | Closed out | 0 | 0 | — | 0.0% | — | -11,078 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,044 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ASSETMARK, INC | History | Reduced | 183 | 0 | — | 0.0% | — | -11,026 | -98.37% | Q4 2025 | Jan 23, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,250 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,545 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hopwood Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Arax Advisory Partners | History | Reduced | 61 | 0 | — | 0.0% | — | -1,221 | -95.24% | Q4 2025 | Feb 13, 2026 |
| Mountain Hill Investment Partners Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -577 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 314 | 0 | — | — | — | +314 | New | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | New | 300 | 0 | — | — | — | +300 | New | Q4 2025 | Feb 13, 2026 |
| OPTIMA CAPITAL LLC | History | New | 242 | 0 | — | — | — | +242 | New | Q4 2025 | Jan 23, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -83 | -100.0% | Q3 2025 | Oct 27, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Basepoint Wealth LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 51 | 0 | — | — | — | -25 | -32.89% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 346 | 0 | — | — | — | -4 | -1.14% | Q4 2025 | Feb 10, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| North Star Investment Management Corp. | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Avion Wealth | History | No change | 268 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AlphaQuest LLC | History | No change | 315 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Caitlin John, LLC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |