IRADIMED CORP - IRMD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 | Reduced | 1,001,999 | 97,474 | 0.0% | 0.0% | 1 | -13,877 | -1.37% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 560,048 | 54,481 | 0.0% | 0.0% | 2 | -6,459 | -1.14% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 456,412 | 44,399 | 0.07% | 0.05% | 3 | -32,350 | -6.62% | Q4 2025 | Feb 12, 2026 |
| Nine Ten Capital Management LLC | History | Reduced | 428,477 | 41,682 | 13.2% | 14.15% | 4 | -342,907 | -44.45% | Q4 2025 | Feb 17, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 412,550 | 40,132 | 0.9% | 0.64% | 5 | -20,950 | -4.83% | Q4 2025 | Jan 29, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | New | 333,229 | 32,416 | 0.09% | — | 6 | +333,229 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 261,965 | 25,487 | 0.0% | 0.0% | 7 | -4,374 | -1.64% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 217,129 | 21,122 | 0.0% | 0.0% | 8 | +2,578 | 1.2% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 205,227 | 19,964 | 0.0% | 0.0% | 9 | +55,426 | 37.0% | Q4 2025 | Mar 25, 2026 |
| STATE STREET CORP | History | Added to | 192,952 | 18,770 | 0.0% | 0.0% | 10 | +5,713 | 3.05% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 149,451 | 14,529 | 0.02% | 0.02% | 11 | +4,173 | 2.87% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 134,731 | 13,106 | 0.0% | 0.0% | 12 | +7,529 | 5.92% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 132,045 | 12,845 | 0.0% | 0.0% | 13 | -5,454 | -3.97% | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 111,470 | 10,843 | 0.74% | 0.59% | 14 | -8,150 | -6.81% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 109,185 | 10,621 | 0.01% | 0.01% | 15 | +5,591 | 5.4% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 85,660 | 8,333 | 0.13% | 0.06% | 16 | +34,863 | 68.63% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 85,531 | 8,320 | 0.0% | 0.0% | 17 | -17,701 | -17.15% | Q4 2025 | Feb 10, 2026 |
| Bridge City Capital, LLC | History | Added to | 70,854 | 6,892 | 2.03% | 1.13% | 18 | +11,509 | 19.39% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 70,391 | 6,848 | 0.01% | 0.01% | 19 | +33,072 | 88.62% | Q4 2025 | Jan 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 68,220 | 6,636 | 0.0% | 0.0% | 20 | -268 | -0.39% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 66,732 | 6,491 | 0.0% | 0.0% | 21 | +46,274 | 226.19% | Q4 2025 | Feb 17, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 65,695 | 6,390 | 0.64% | 0.54% | 22 | -11,619 | -15.03% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 64,914 | 6,314 | 0.01% | 0.01% | 23 | +11,267 | 21.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 63,424 | 6,169 | 0.0% | 0.0% | 24 | -3,596 | -5.37% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 63,396 | 6,167 | 0.01% | 0.0% | 25 | +39,368 | 163.84% | Q4 2025 | Feb 13, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Reduced | 62,245 | 6,055 | 2.52% | 1.8% | 26 | -954 | -1.51% | Q4 2025 | Jan 30, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 60,958 | 5,929 | 0.01% | 0.0% | 27 | +4,132 | 7.27% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 55,758 | 5,424 | 0.0% | 0.0% | 28 | +16,731 | 42.87% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 55,639 | 5,413 | 0.0% | 0.0% | 29 | +5,535 | 11.05% | Q4 2025 | Feb 19, 2026 |
| Informed Momentum Co LLC | History | New | 55,106 | 5,360 | 0.6% | — | 30 | +55,106 | New | Q4 2025 | Feb 12, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 50,611 | 4,923 | 0.55% | 0.93% | 31 | -8,129 | -13.84% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 42,400 | 4,124 | 0.01% | 0.01% | 32 | +7,100 | 20.11% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 42,390 | 4,123 | 0.01% | 0.0% | 33 | +2,216 | 5.52% | Q4 2025 | Feb 17, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 37,962 | 3,692 | 0.22% | 0.18% | 34 | -1,028 | -2.64% | Q4 2025 | Jan 23, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 36,993 | 3,598 | 0.2% | 0.17% | 35 | -6,600 | -15.14% | Q4 2025 | Feb 17, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 36,471 | 3,547 | 0.05% | 0.04% | 36 | -1,315 | -3.48% | Q4 2025 | Feb 17, 2026 |
| Ballast Asset Management, LP | History | Reduced | 36,237 | 3,525 | 1.67% | 1.22% | 37 | -1,218 | -3.25% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 35,131 | 3,417 | 0.0% | 0.0% | 38 | +29,010 | 473.94% | Q4 2025 | Feb 19, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 33,748 | 3,288 | 0.0% | 0.0% | 39 | -7,794 | -18.76% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 32,778 | 3,188 | 0.0% | — | 40 | +32,778 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 31,177 | 3,032 | 0.01% | 3.09% | 41 | +21,817 | 233.09% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 30,311 | 2,948 | 0.0% | 0.0% | 42 | +9,888 | 48.42% | Q4 2025 | Feb 17, 2026 |
| Camarda Financial Advisors, LLC | History | New | 28,874 | 2,808 | 1.07% | — | 43 | +28,874 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 28,198 | 2,743 | 0.0% | 0.0% | 44 | -568 | -1.97% | Q4 2025 | Feb 13, 2026 |
| Aristides Capital LLC | History | Added to | 27,734 | 2,697 | 0.48% | 0.27% | 45 | +1,309 | 4.95% | Q4 2025 | Feb 26, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 26,891 | 2,615 | 0.01% | 0.01% | 46 | -1,568 | -5.51% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 26,570 | 2,584 | 0.01% | 0.01% | 47 | +6,783 | 34.28% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 26,079 | 2,536 | 0.0% | 0.0% | 48 | -486 | -1.83% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 25,946 | 2,524 | 0.01% | 0.01% | 49 | -4,369 | -14.41% | Q4 2025 | Jan 28, 2026 |
| BARCLAYS PLC | History | Added to | 25,849 | 2,514 | 0.0% | 0.0% | 50 | +1,862 | 7.76% | Q4 2025 | Feb 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 25,842 | 2,513 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 25,219 | 2,453 | 0.0% | 0.0% | 52 | -3,765 | -12.99% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 23,362 | 2,272 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 21,985 | 2,138 | 0.0% | 0.0% | 54 | +596 | 2.79% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 21,698 | 2,110 | 0.0% | 0.0% | 55 | +14,398 | 197.23% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 21,559 | 2,103 | 0.0% | 0.0% | 56 | +3,468 | 19.17% | Q4 2025 | Mar 20, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 21,215 | 2,063 | 0.03% | 0.03% | 57 | -6,160 | -22.5% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,995 | 2,042 | 0.0% | 0.0% | 58 | +13,945 | 197.8% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 20,363 | 1,980 | 0.0% | 0.0% | 59 | -19,998 | -49.55% | Q4 2025 | Feb 06, 2026 |
| Jump Financial, LLC | History | Added to | 18,317 | 1,781 | 0.02% | 0.01% | 60 | +11,217 | 157.99% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 17,256 | 1,678 | 0.01% | — | 61 | +17,256 | New | Q4 2025 | Feb 18, 2026 |
| ALBERT D MASON INC | History | No change | 17,021 | 1,655 | 1.09% | 0.79% | 62 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 17,000 | 1,653 | 0.1% | 0.07% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 16,968 | 1,650 | 0.0% | 0.0% | 64 | -8,465 | -33.28% | Q4 2025 | Jan 29, 2026 |
| RFG Advisory, LLC | History | New | 16,384 | 1,593 | 0.03% | — | 65 | +16,384 | New | Q4 2025 | Feb 03, 2026 |
| Swiss National Bank | History | Added to | 16,300 | 1,585 | 0.0% | 0.0% | 66 | +500 | 3.16% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,889 | 1,545 | 0.0% | 0.0% | 68 | +2,524 | 18.89% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,888 | 1,545 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 15,828 | 1,539 | 0.0% | 0.0% | 69 | +4,480 | 39.48% | Q4 2025 | Feb 11, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 15,546 | 1,512 | 0.23% | 0.17% | 70 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 14,875 | 1,447 | 0.0% | 0.0% | 71 | +2,595 | 21.13% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 13,592 | 1,322 | 0.0% | 0.0% | 72 | +631 | 4.87% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 12,870 | 1,251 | 0.03% | 0.02% | 73 | -149 | -1.14% | Q4 2025 | Feb 13, 2026 |
| Ellsworth Advisors, LLC | History | Reduced | 11,812 | 1,211 | 0.24% | 0.19% | 74 | -186 | -1.55% | Q4 2025 | Jan 16, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 12,444 | 1,210 | 0.0% | 0.0% | 75 | -11,280 | -47.55% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 11,134 | 1,083 | 0.09% | 0.08% | 76 | -2,651 | -19.23% | Q4 2025 | Feb 06, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 10,982 | 1,068 | 0.0% | 0.0% | 77 | -228 | -2.03% | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | Reduced | 10,788 | 1,049 | 0.0% | 0.0% | 78 | -668 | -5.83% | Q4 2025 | Jan 29, 2026 |
| Brooklyn Investment Group | History | New | 10,516 | 1,027 | 0.05% | — | 79 | +10,516 | New | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 10,284 | 1,000 | 0.0% | 0.0% | 80 | +140 | 1.38% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 10,110 | 983 | 0.0% | 0.0% | 81 | +6,060 | 149.63% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,696 | 943 | 0.0% | 0.0% | 82 | +4,009 | 70.49% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 9,262 | 901 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 8,684 | 844 | 0.0% | — | 84 | +8,684 | New | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Reduced | 8,677 | 844 | 0.07% | 0.1% | 85 | -4,123 | -32.21% | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 8,487 | 825 | 0.0% | 0.0% | 86 | +2,560 | 43.19% | Q4 2025 | Feb 02, 2026 |
| CIM, LLC | History | Reduced | 8,314 | 808 | 0.11% | 0.09% | 87 | -890 | -9.67% | Q4 2025 | Feb 18, 2026 |
| Legal & General Group Plc | History | Reduced | 7,978 | 776 | 0.0% | 0.0% | 88 | -2,032 | -20.3% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,938 | 772 | 0.0% | 0.0% | 89 | -740 | -8.53% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 7,393 | 719 | 0.02% | 0.0% | 90 | +5,084 | 220.18% | Q4 2025 | Feb 10, 2026 |
| Summit Global Investments | History | Reduced | 7,082 | 689 | 0.04% | 0.03% | 91 | -57 | -0.8% | Q4 2025 | Feb 18, 2026 |
| STRS OHIO | History | Reduced | 6,900 | 671 | 0.0% | 0.0% | 92 | -1,900 | -21.59% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Added to | 6,756 | 657 | 0.0% | 0.0% | 93 | +3,516 | 108.52% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Added to | 6,573 | 639 | 0.01% | 0.01% | 94 | +1,515 | 29.95% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 6,498 | 632 | 0.0% | — | 95 | +6,498 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,483 | 630 | 0.0% | 0.0% | 96 | +1,394 | 27.39% | Q4 2025 | Feb 10, 2026 |
| ALPS ADVISORS INC | History | Added to | 6,453 | 627 | 0.0% | 0.0% | 97 | +51 | 0.8% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,347 | 617 | 0.0% | 0.0% | 98 | +3,018 | 90.66% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 6,309 | 613 | 0.0% | — | 99 | +6,309 | New | Q4 2025 | Feb 13, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 6,122 | 594 | 0.04% | — | 101 | +6,122 | New | Q4 2025 | Feb 05, 2026 |
| Verition Fund Management LLC | History | Reduced | 6,116 | 594 | 0.0% | 0.0% | 100 | -3,512 | -36.48% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,879 | 571 | 0.0% | 0.0% | 102 | +577 | 10.88% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 5,856 | 569 | 0.0% | — | 103 | +5,856 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 5,824 | 566 | 0.0% | 0.0% | 104 | +267 | 4.8% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Added to | 5,701 | 554 | 0.0% | 0.0% | 105 | +1,280 | 28.95% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 5,451 | 530 | 0.0% | 0.0% | 106 | +51 | 0.94% | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | New | 5,340 | 519 | 0.0% | — | 107 | +5,340 | New | Q4 2025 | Feb 12, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 4,892 | 475 | 0.02% | 0.02% | 108 | -1,723 | -26.05% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 4,865 | 473 | 0.0% | 0.0% | 109 | +61 | 1.27% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 4,782 | 466 | 0.0% | 0.0% | 110 | +458 | 10.59% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,733 | 460 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FourThought Financial Partners, LLC | History | New | 4,607 | 448 | 0.04% | — | 112 | +4,607 | New | Q4 2025 | Feb 06, 2026 |
| Trexquant Investment LP | History | New | 4,320 | 420 | 0.0% | — | 113 | +4,320 | New | Q4 2025 | Feb 17, 2026 |
| Silver Coast Investments LLC | History | Reduced | 4,291 | 417 | 0.14% | 0.11% | 114 | -59 | -1.36% | Q4 2025 | Jan 27, 2026 |
| BESSEMER GROUP INC | History | Reduced | 4,274 | 416 | 0.0% | 0.0% | 115 | -50 | -1.16% | Q4 2025 | Feb 05, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 4,262 | 414 | 0.01% | 0.01% | 116 | -439 | -9.34% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | New | 4,239 | 412 | 0.0% | — | 117 | +4,239 | New | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 4,233 | 411 | 0.01% | 0.0% | 118 | +2,128 | 101.09% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 3,998 | 388 | 0.0% | — | 119 | +3,998 | New | Q4 2025 | Feb 10, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 3,986 | 387 | 0.0% | 0.0% | 120 | -119 | -2.9% | Q4 2025 | Feb 13, 2026 |
| Sowell Financial Services LLC | History | New | 3,928 | 382 | 0.01% | — | 121 | +3,928 | New | Q4 2025 | Jan 21, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,761 | 365 | 0.0% | 0.0% | 122 | +36 | 0.97% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 3,698 | 359 | 0.01% | — | 123 | +3,698 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 3,503 | 340 | 0.0% | — | 124 | +3,503 | New | Q4 2025 | Feb 17, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 3,450 | 336 | 0.41% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 3,354 | 326 | 0.01% | — | 126 | +3,354 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,202 | 311 | 0.0% | 0.0% | 127 | -94,982 | -96.74% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,120 | 303 | 0.0% | 0.0% | 128 | -646 | -17.15% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | New | 3,095 | 301 | 0.0% | — | 130 | +3,095 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 3,100 | 301 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Riverwater Partners LLC | History | No change | 3,064 | 298 | 0.12% | 0.09% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| R Squared Ltd | History | Reduced | 2,935 | 285 | 0.13% | 0.13% | 132 | -1,395 | -32.22% | Q4 2025 | Jan 30, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | New | 2,714 | 264 | 0.03% | — | 133 | +2,714 | New | Q4 2025 | Feb 09, 2026 |
| 9823 Capital, L.P. | History | New | 2,703 | 262 | 0.18% | — | 134 | +2,703 | New | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | Added to | 2,693 | 261 | 0.0% | 0.0% | 135 | +23 | 0.86% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | New | 2,679 | 260 | 0.0% | — | 136 | +2,679 | New | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,649 | 257 | 0.0% | — | 137 | +2,649 | New | Q4 2025 | Feb 13, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | New | 2,454 | 238 | 0.03% | — | 138 | +2,454 | New | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 2,430 | 236 | 0.0% | — | 139 | +2,430 | New | Q4 2025 | Feb 05, 2026 |
| DAVENPORT & Co LLC | History | New | 2,400 | 233 | 0.0% | — | 140 | +2,400 | New | Q4 2025 | Jan 12, 2026 |
| AXQ CAPITAL, LP | History | New | 2,334 | 227 | 0.05% | — | 141 | +2,334 | New | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | New | 2,312 | 224 | 0.0% | — | 143 | +2,312 | New | Q4 2025 | Jan 28, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 2,303 | 224 | 0.01% | — | 142 | +2,303 | New | Q4 2025 | Jan 29, 2026 |
| Yorktown Management & Research Co Inc | History | New | 2,250 | 218 | 0.17% | — | 144 | +2,250 | New | Q4 2025 | Jan 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 2,240 | 217 | 0.0% | — | 145 | +2,240 | New | Q4 2025 | Feb 12, 2026 |
| Ballentine Partners, LLC | History | New | 2,172 | 211 | 0.0% | — | 146 | +2,172 | New | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | Reduced | 2,096 | 203 | 0.0% | 0.0% | 147 | -145 | -6.47% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,056 | 200 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2,000 | 194 | 0.0% | 0.0% | 149 | -170 | -7.83% | Q4 2025 | Feb 09, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,909 | 185 | 0.03% | — | 150 | +1,909 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 1,900 | 184 | 0.0% | 0.0% | 151 | +1,239 | 187.44% | Q4 2025 | Jan 23, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 1,800 | 175 | 0.0% | 0.0% | 152 | -300 | -14.29% | Q4 2025 | Jan 28, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 1,650 | 160 | 0.08% | 0.06% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 1,500 | 145 | 0.0% | — | 154 | +1,500 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,400 | 136 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | No change | 1,000 | 97 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| State of Wyoming | History | Reduced | 933 | 90 | 0.01% | 0.01% | 157 | -75 | -7.44% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | New | 877 | 85 | 0.0% | — | 158 | +877 | New | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 841 | 81 | 0.01% | — | 160 | +841 | New | Q4 2025 | Feb 13, 2026 |
| USA FINANCIAL FORMULAS | History | New | 840 | 81 | 0.01% | — | 159 | +840 | New | Q4 2025 | Jan 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 813 | 79 | 0.0% | 0.0% | 161 | -30 | -3.56% | Q4 2025 | Feb 17, 2026 |
| NKCFO LLC | History | Reduced | 790 | 77 | 0.02% | 0.03% | 162 | -560 | -41.48% | Q4 2025 | Feb 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 721 | 70 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 657 | 64 | 0.0% | 0.0% | 164 | +107 | 19.45% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | Reduced | 526 | 51 | 0.0% | 0.01% | 165 | -825 | -61.07% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 506 | 49 | 0.0% | 0.0% | 166 | -30 | -5.6% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 445 | 43 | 0.0% | 0.0% | 167 | +397 | 827.08% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 432 | 42 | 0.0% | 0.0% | 168 | +77 | 21.69% | Q4 2025 | Feb 11, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 402 | 39 | 0.03% | 0.02% | 169 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Added to | 384 | 37 | 0.0% | 0.0% | 170 | +23 | 6.37% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 351 | 34 | 0.0% | 0.0% | 171 | -118 | -25.16% | Q4 2025 | Feb 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Reduced | 307 | 29 | 0.0% | 0.0% | 172 | -1 | -0.32% | Q4 2025 | Feb 09, 2026 |
| AMALGAMATED BANK | History | Reduced | 256 | 25 | 0.0% | 0.0% | 174 | -22 | -7.91% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 258 | 25 | 0.0% | 0.0% | 173 | -6 | -2.27% | Q4 2025 | Feb 06, 2026 |
| Key FInancial Inc | History | No change | 225 | 21 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 215 | 20 | 0.0% | — | 176 | +215 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 203 | 19 | 0.0% | 0.0% | 177 | -24 | -10.57% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 190 | 18 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 168 | 16 | 0.0% | 0.0% | 179 | +79 | 88.76% | Q4 2025 | Feb 12, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 157 | 15 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 153 | 14 | 0.0% | 0.0% | 181 | +15 | 10.87% | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 142 | 13 | 0.0% | 0.0% | 182 | -248 | -63.59% | Q4 2025 | Feb 17, 2026 |
| Davidson Capital Management Inc. | History | New | 127 | 12 | 0.0% | — | 186 | +127 | New | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | New | 125 | 12 | 0.0% | — | 185 | +125 | New | Q4 2025 | Mar 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 132 | 12 | 0.0% | 0.0% | 184 | +65 | 97.01% | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | No change | 124 | 12 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Versant Capital Management, Inc | History | No change | 104 | 10 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| WPG Advisers, LLC | History | No change | 89 | 8 | 0.01% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 73 | 7 | 0.0% | 0.0% | 190 | +7 | 10.61% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 77 | 7 | 0.0% | 0.0% | 189 | +4 | 5.48% | Q4 2025 | Jan 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 63 | 6 | 0.0% | 0.0% | 191 | -1 | -1.56% | Q4 2025 | Jan 20, 2026 |
| Sterling Capital Management LLC | History | Added to | 56 | 5 | 0.0% | 0.0% | 193 | +36 | 180.0% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 54 | 5 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 47 | 4 | 0.0% | — | 195 | +47 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 49 | 4 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Reduced | 38 | 3 | 0.0% | 0.0% | 198 | -10 | -20.83% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 38 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 32 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | No change | 33 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Colonial Trust Advisors | History | New | 25 | 2 | 0.0% | — | 201 | +25 | New | Q4 2025 | Feb 12, 2026 |
| Marquette Asset Management, LLC | History | Added to | 30 | 2 | 0.0% | 0.0% | 200 | +6 | 25.0% | Q4 2025 | Jan 16, 2026 |
| Covestor Ltd | History | Reduced | 18 | 2 | 0.0% | 0.0% | 202 | -5 | -21.74% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 14 | 1 | 0.0% | 0.0% | 206 | -131 | -90.34% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 14 | 1 | 0.0% | — | 204 | +14 | New | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 13 | 1 | 0.0% | 0.0% | 205 | -14 | -51.85% | Q4 2025 | Jan 20, 2026 |
| MidFirst Bank | History | New | 13 | 1 | 0.0% | — | 207 | +13 | New | Q4 2025 | Feb 25, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 14 | 1 | 0.0% | 0.0% | 203 | -1 | -6.67% | Q4 2025 | Jan 07, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -15,036 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,256 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,982 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,918 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -3,608 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,234 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Reduced | 1 | 0 | — | 0.01% | — | -568 | -99.82% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DecisionPoint Financial, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |