LIGAND PHARMACEUTICALS INC - LGND
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 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 | 2,940,231 | 555,909 | 0.01% | 0.01% | 1 | +55,704 | 1.93% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,073,892 | 392,110 | 0.01% | 0.01% | 2 | -2,391 | -0.12% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 995,400 | 188,199 | 0.08% | 0.08% | 3 | -46,978 | -4.51% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 751,205 | 142,030 | 0.0% | 0.0% | 4 | +1,845 | 0.25% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 644,093 | 121,779 | 0.18% | — | 5 | +644,093 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 579,155 | 109,500 | 0.01% | 0.0% | 6 | +121,924 | 26.67% | Q4 2025 | Feb 17, 2026 |
| Chicago Capital, LLC | History | Reduced | 561,423 | 106,148 | 2.62% | 2.48% | 7 | -7,188 | -1.26% | Q4 2025 | Jan 26, 2026 |
| Invesco Ltd. | History | Added to | 516,464 | 97,647 | 0.01% | 0.01% | 8 | +138,169 | 36.52% | Q4 2025 | Feb 19, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 507,019 | 95,862 | 0.03% | 0.03% | 9 | -34,826 | -6.43% | Q4 2025 | Jan 22, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 501,040 | 94,731 | 1.23% | 1.27% | 10 | -53,502 | -9.65% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 496,160 | 93,808 | 0.02% | 0.01% | 11 | +266,304 | 115.86% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 493,589 | 93,336 | 0.01% | 0.01% | 12 | +19,400 | 4.09% | Q4 2025 | Feb 09, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 480,063 | 90,765 | 0.64% | 0.79% | 13 | -187,248 | -28.06% | Q4 2025 | Jan 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 432,992 | 81,867 | 0.02% | 0.02% | 14 | -90,921 | -17.35% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 429,004 | 81,111 | 0.01% | 0.01% | 15 | +61,209 | 16.64% | Q4 2025 | Mar 25, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 382,677 | 72,352 | 0.09% | 0.08% | 16 | -17,876 | -4.46% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 363,584 | 68,742 | 0.01% | 0.01% | 17 | -13,017 | -3.46% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 307,871 | 58,209 | 0.02% | 0.02% | 18 | +339 | 0.11% | Q4 2025 | Feb 11, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 279,627 | 52,869 | 2.91% | 2.84% | 19 | -14,863 | -5.05% | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 269,983 | 51,045 | 3.5% | 3.4% | 20 | -5,357 | -1.95% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 256,410 | 48,479 | 0.03% | 0.03% | 21 | +1,605 | 0.63% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 250,640 | 47,388 | 0.01% | 0.01% | 22 | -15,322 | -5.76% | Q4 2025 | Feb 17, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 213,778 | 40,419 | 4.5% | 4.82% | 23 | -30,652 | -12.54% | Q4 2025 | Feb 17, 2026 |
| Private Capital Management, LLC | History | Reduced | 208,891 | 39,495 | 3.62% | 3.59% | 24 | -18,267 | -8.04% | Q4 2025 | Feb 17, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Reduced | 202,452 | 38,277 | 3.84% | 4.77% | 25 | -77,498 | -27.68% | Q4 2025 | Jan 28, 2026 |
| MORGAN STANLEY | History | Added to | 193,402 | 36,566 | 0.0% | 0.0% | 26 | +4,701 | 2.49% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 184,284 | 34,842 | 0.01% | 0.01% | 27 | +1,969 | 1.08% | Q4 2025 | Feb 13, 2026 |
| Impax Asset Management Group plc | History | Reduced | 165,208 | 31,235 | 0.2% | 0.21% | 28 | -35,000 | -17.48% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 143,067 | 27,049 | 0.0% | 0.0% | 29 | +31,081 | 27.75% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 138,464 | 26,179 | 0.03% | 0.03% | 30 | +2,334 | 1.71% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 132,636 | 25,077 | 0.0% | 0.0% | 31 | +17,459 | 15.16% | Q4 2025 | Feb 13, 2026 |
| Fiera Capital Corp | History | New | 131,236 | 24,812 | 0.08% | — | 32 | +131,236 | New | Q4 2025 | Feb 11, 2026 |
| Fisher Asset Management, LLC | History | Added to | 130,858 | 24,741 | 0.01% | 0.01% | 33 | +21,932 | 20.13% | Q4 2025 | Feb 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 126,754 | 23,965 | 0.09% | — | 34 | +126,754 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 126,063 | 23,834 | 0.01% | 0.01% | 35 | +294 | 0.23% | Q4 2025 | Feb 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 122,326 | 23,128 | 0.16% | 0.21% | 36 | -40,475 | -24.86% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 122,265 | 23,116 | 0.0% | 0.0% | 37 | -5,234 | -4.11% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 120,169 | 22,720 | 0.0% | 0.0% | 38 | -2,240 | -1.83% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Reduced | 119,309 | 22,557 | 0.03% | 0.05% | 39 | -70,439 | -37.12% | Q4 2025 | Jan 16, 2026 |
| GW&K Investment Management, LLC | History | Added to | 117,432 | 22,204 | 0.19% | 0.05% | 40 | +85,297 | 265.43% | Q4 2025 | Feb 11, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 116,417 | 22,010 | 0.03% | 0.03% | 41 | -4,946 | -4.08% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 108,796 | 20,569 | 0.0% | — | 42 | +108,796 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 108,383 | 20,491 | 0.0% | 0.0% | 43 | +13 | 0.01% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 107,530 | 20,330 | 0.03% | 0.02% | 44 | +21,001 | 24.27% | Q4 2025 | Feb 12, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 98,848 | 18,709 | 1.49% | 1.46% | 45 | -8,434 | -7.86% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 98,264 | 18,578 | 0.0% | 0.0% | 46 | -2,979 | -2.94% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 93,830 | 17,740 | 0.01% | 0.01% | 47 | -772 | -0.82% | Q4 2025 | Feb 02, 2026 |
| Clark Capital Management Group, Inc. | History | Reduced | 79,778 | 15,083 | 0.09% | 0.09% | 48 | -3,213 | -3.87% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 71,818 | 13,653 | 0.02% | 0.03% | 49 | -36,606 | -33.76% | Q4 2025 | Jan 15, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 69,396 | 13,120 | 0.38% | 0.38% | 50 | -3,263 | -4.49% | Q4 2025 | Feb 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 69,220 | 13,087 | 0.01% | 0.01% | 51 | +17,532 | 33.92% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 68,114 | 12,878 | 0.04% | 0.05% | 52 | -8,330 | -10.9% | Q4 2025 | Feb 13, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 66,736 | 12,617 | 0.37% | 0.32% | 53 | +2,060 | 3.19% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 64,386 | 12,546 | 0.01% | 0.01% | 54 | -2,582 | -3.86% | Q4 2025 | Jan 29, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 60,342 | 11,408 | 0.24% | 0.32% | 55 | -30,825 | -33.81% | Q4 2025 | Feb 02, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 60,020 | 11,347 | 1.73% | 1.66% | 56 | -1,122 | -1.84% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 59,405 | 11,231 | 0.02% | 0.02% | 57 | -41,337 | -41.03% | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 57,926 | 10,952 | 0.65% | 0.62% | 58 | -3,694 | -5.99% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 56,736 | 10,727 | 0.01% | 0.01% | 59 | -2,686 | -4.52% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 56,590 | 10,699 | 0.0% | 0.0% | 60 | +16,872 | 42.48% | Q4 2025 | Feb 11, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 53,725 | 10,188 | 0.01% | 0.01% | 61 | -7,276 | -11.93% | Q4 2025 | Jan 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 46,368 | 8,766 | 0.01% | 0.01% | 62 | +18,944 | 69.08% | Q4 2025 | Feb 13, 2026 |
| F/m Investments LLC | History | Reduced | 46,130 | 8,721 | 0.33% | 0.35% | 63 | -5,346 | -10.39% | Q4 2025 | Feb 03, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 45,621 | 8,677 | 0.02% | — | 64 | +45,621 | New | Q4 2025 | Feb 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 45,636 | 8,628 | 0.01% | 0.01% | 65 | +16,609 | 57.22% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 44,151 | 8,347 | 0.0% | 0.0% | 66 | +25,037 | 130.99% | Q4 2025 | Feb 17, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 43,742 | 8,270 | 1.96% | 1.29% | 67 | +14,065 | 47.39% | Q4 2025 | Feb 09, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 42,364 | 8,009 | 0.8% | 0.73% | 68 | +188 | 0.45% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 40,885 | 7,730 | 0.0% | 0.0% | 69 | -4,717 | -10.34% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 38,600 | 7,298 | 0.0% | 0.0% | 70 | +1,200 | 3.21% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 37,599 | 7,108 | 0.0% | 0.0% | 71 | -499 | -1.31% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 34,957 | 6,609 | 0.0% | 0.0% | 72 | +30,865 | 754.28% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 32,982 | 6,235 | 0.0% | 0.0% | 73 | +2,699 | 8.91% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 27,735 | 5,243 | 0.0% | 0.0% | 74 | -4,180 | -13.1% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 26,950 | 5,095 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Legato Capital Management LLC | History | Added to | 26,241 | 4,961 | 0.43% | 0.31% | 76 | +9,944 | 61.02% | Q4 2025 | Feb 06, 2026 |
| Granahan Investment Management, LLC | History | Added to | 26,050 | 4,925 | 0.21% | 0.18% | 77 | +1,088 | 4.36% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 25,630 | 4,845 | 0.01% | 0.02% | 78 | -33,501 | -56.66% | Q4 2025 | Feb 10, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 24,708 | 4,671 | 0.52% | 1.16% | 79 | -4,790 | -16.24% | Q4 2025 | Feb 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 24,171 | 4,570 | 0.0% | 0.0% | 80 | +1,918 | 8.62% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,162 | 4,568 | 0.0% | 0.0% | 81 | -38,897 | -61.68% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 23,510 | 4,444 | 0.01% | 0.0% | 82 | +22,764 | 3051.47% | Q4 2025 | Feb 05, 2026 |
| Edgestream Partners, L.P. | History | Added to | 22,889 | 4,327 | 0.12% | 0.06% | 83 | +11,962 | 109.47% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 21,092 | 3,987 | 0.44% | 0.6% | 84 | -9,083 | -30.1% | Q4 2025 | Feb 12, 2026 |
| Calamos Advisors LLC | History | Added to | 21,045 | 3,978 | 0.01% | 0.01% | 85 | +312 | 1.5% | Q4 2025 | Jan 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 20,902 | 3,951 | 0.01% | 0.01% | 86 | -934 | -4.28% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,509 | 3,877 | 0.0% | 0.0% | 87 | +802 | 4.07% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 20,036 | 3,788 | 0.0% | — | 88 | +20,036 | New | Q4 2025 | Feb 13, 2026 |
| WOODSTOCK CORP | History | Reduced | 20,005 | 3,782 | 0.32% | 0.31% | 89 | -20 | -0.1% | Q4 2025 | Jan 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,992 | 3,780 | 0.0% | 0.0% | 90 | +1,077 | 5.69% | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 19,581 | 3,702 | 0.69% | 0.87% | 91 | -6,303 | -24.35% | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 18,797 | 3,553 | 0.0% | 0.0% | 92 | +486 | 2.65% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 18,756 | 3,546 | 0.0% | 0.0% | 93 | -104 | -0.55% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,722 | 3,539 | 0.0% | 0.0% | 94 | -1,790 | -8.73% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 18,292 | 3,458 | 0.0% | 0.0% | 95 | -3,095 | -14.47% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 16,750 | 3,162 | 0.01% | 0.01% | 96 | -6,549 | -28.11% | Q4 2025 | Feb 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 16,575 | 3,133 | 0.32% | 0.3% | 97 | -231 | -1.37% | Q4 2025 | Jan 16, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 15,393 | 2,910 | 0.0% | 0.0% | 98 | +11,761 | 323.82% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 15,322 | 2,896 | 0.07% | 0.08% | 99 | -3,150 | -17.05% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 14,579 | 2,756 | 0.01% | 0.01% | 100 | -430 | -2.86% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 14,508 | 2,743 | 0.05% | 0.06% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 13,649 | 2,579 | 0.03% | 0.02% | 102 | +2,757 | 25.31% | Q4 2025 | Jan 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,525 | 2,557 | 0.0% | 0.0% | 103 | -613 | -4.34% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,966 | 2,451 | 0.0% | 0.0% | 104 | -7,146 | -35.53% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 12,823 | 2,424 | 0.0% | 0.0% | 105 | +260 | 2.07% | Q4 2025 | Feb 13, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 12,291 | 2,323 | 0.08% | 0.08% | 106 | -546 | -4.25% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 12,038 | 2,276 | 0.01% | 0.01% | 107 | +3,442 | 40.04% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 11,716 | 2,215 | 0.03% | 0.02% | 108 | +1,895 | 19.3% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Reduced | 11,550 | 2,183 | 0.02% | 0.08% | 109 | -32,949 | -74.04% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 11,155 | 2,109 | 0.0% | 0.0% | 110 | -228 | -2.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,817 | 2,045 | 0.0% | 0.01% | 111 | -905 | -7.72% | Q4 2025 | Jan 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,655 | 2,014 | 0.01% | 0.01% | 112 | -438 | -3.95% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 10,321 | 1,930 | 0.01% | 0.0% | 113 | +5,587 | 118.02% | Q4 2025 | Feb 11, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 10,147 | 1,918 | 0.08% | 0.07% | 114 | +384 | 3.93% | Q4 2025 | Feb 11, 2026 |
| Equitable Holdings, Inc. | History | Added to | 9,605 | 1,816 | 0.01% | 0.01% | 115 | +769 | 8.7% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 9,346 | 1,767 | 0.01% | 0.01% | 116 | -129 | -1.36% | Q4 2025 | Feb 17, 2026 |
| One Capital Management, LLC | History | New | 9,287 | 1,755 | 0.05% | — | 117 | +9,287 | New | Q4 2025 | Feb 10, 2026 |
| Future Fund LLC | History | New | 9,280 | 1,754 | 0.56% | — | 118 | +9,280 | New | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,111 | 1,722 | 0.0% | — | 119 | +9,111 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,036 | 1,708 | 0.0% | 0.0% | 120 | +167 | 1.88% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 9,000 | 1,701 | 0.03% | 0.03% | 121 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Added to | 8,520 | 1,610 | 0.36% | 0.24% | 122 | +1,320 | 18.33% | Q4 2025 | Feb 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 8,474 | 1,602 | 0.0% | 0.0% | 123 | +88 | 1.05% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 8,426 | 1,593 | 0.0% | 0.0% | 124 | +110 | 1.32% | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 8,313 | 1,572 | 0.46% | 0.74% | 125 | -6,157 | -42.55% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 8,285 | 1,566 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 7,744 | 1,464 | 0.02% | 0.02% | 127 | +1,947 | 33.59% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 7,717 | 1,459 | 0.04% | — | 128 | +7,717 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 7,585 | 1,434 | 0.01% | 0.01% | 129 | +1,473 | 24.1% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 7,145 | 1,350 | 0.0% | 0.0% | 130 | +1,033 | 16.9% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 12,388 | 1,346 | 0.0% | 0.0% | 131 | +9,568 | 339.29% | Q4 2025 | Mar 09, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 6,879 | 1,300 | 0.01% | — | 132 | +6,879 | New | Q4 2025 | Jan 28, 2026 |
| Ellsworth Advisors, LLC | History | Reduced | 6,565 | 1,287 | 0.25% | 0.28% | 133 | -474 | -6.73% | Q4 2025 | Jan 16, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 6,689 | 1,264 | 0.0% | 0.01% | 134 | -6,832 | -50.53% | Q4 2025 | Jan 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 6,616 | 1,250 | 0.0% | 0.0% | 135 | +29 | 0.44% | Q4 2025 | Feb 06, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,358 | 1,202 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Added to | 6,191 | 1,170 | 0.0% | 0.0% | 137 | +6,068 | 4933.33% | Q4 2025 | Jan 23, 2026 |
| STRS OHIO | History | Reduced | 6,100 | 1,153 | 0.0% | 0.0% | 138 | -400 | -6.15% | Q4 2025 | Feb 02, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 6,033 | 1,140 | 0.0% | — | 139 | +6,033 | New | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Added to | 5,687 | 1,075 | 0.01% | 0.01% | 140 | +52 | 0.92% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 5,658 | 1,069 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 5,402 | 1,061 | 0.01% | 0.01% | 142 | -752 | -12.22% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 5,506 | 1,041 | 0.01% | 0.01% | 143 | -194 | -3.4% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 5,432 | 1,027 | 0.0% | 0.0% | 144 | -1,103 | -16.88% | Q4 2025 | Jan 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 5,257 | 993 | 0.01% | — | 145 | +5,257 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 5,232 | 989 | 0.01% | 0.01% | 146 | -48 | -0.91% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 5,119 | 983 | 0.0% | 0.0% | 147 | -2,671 | -34.29% | Q4 2025 | Feb 18, 2026 |
| MAI Capital Management | History | New | 5,158 | 975 | 0.01% | — | 148 | +5,158 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 5,158 | 975 | 0.0% | 0.0% | 149 | +574 | 12.52% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Capital, Inc. | History | Reduced | 5,117 | 967 | 0.1% | 0.09% | 150 | -70 | -1.35% | Q4 2025 | Feb 12, 2026 |
| EQUITABLE TRUST CO | History | Reduced | 5,035 | 951 | 0.04% | 0.05% | 151 | -880 | -14.88% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 4,873 | 921 | 0.0% | 0.0% | 152 | -118 | -2.36% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 4,791 | 906 | 0.01% | 0.01% | 153 | -111 | -2.26% | Q4 2025 | Jan 29, 2026 |
| Quantbot Technologies LP | History | New | 4,644 | 878 | 0.03% | — | 154 | +4,644 | New | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Added to | 4,640 | 877 | 0.0% | 0.0% | 155 | +339 | 7.88% | Q4 2025 | Feb 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 11,185 | 859 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GLENMEDE TRUST CO NA | History | New | 4,482 | 847 | 0.0% | — | 157 | +4,482 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,485 | 847 | 0.01% | 0.01% | 158 | +43 | 0.97% | Q4 2025 | Feb 04, 2026 |
| Erste Asset Management GmbH | History | No change | 4,300 | 839 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 4,273 | 807 | 0.0% | 0.0% | 160 | +866 | 25.42% | Q4 2025 | Feb 11, 2026 |
| Bridgewater Associates, LP | History | Added to | 4,207 | 795 | 0.0% | 0.0% | 161 | +2,919 | 226.63% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,200 | 794 | 0.0% | 0.0% | 162 | +300 | 7.69% | Q4 2025 | Jan 28, 2026 |
| Atria Investments, Inc | History | Reduced | 3,966 | 749 | 0.01% | 0.01% | 163 | -1,169 | -22.77% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 3,805 | 719 | 0.0% | 0.0% | 164 | +1,000 | 35.65% | Q4 2025 | Feb 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 3,762 | 711 | 0.0% | 0.0% | 165 | -2,106 | -35.89% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 3,734 | 705 | 0.0% | 0.0% | 166 | -228 | -5.75% | Q4 2025 | Feb 13, 2026 |
| Gibbs Wealth Management | History | Reduced | 3,348 | 691 | 0.17% | 0.25% | 167 | -2,994 | -47.21% | Q4 2025 | Jan 23, 2026 |
| Integrated Quantitative Investments LLC | History | New | 3,635 | 687 | 0.15% | — | 168 | +3,635 | New | Q4 2025 | Feb 12, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 3,605 | 681 | 0.19% | 0.2% | 169 | -278 | -7.16% | Q4 2025 | Feb 17, 2026 |
| CWC Advisors, LLC. | History | Reduced | 3,531 | 667 | 0.32% | 0.31% | 170 | -7 | -0.2% | Q4 2025 | Jan 26, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 3,501 | 661 | 0.0% | 0.0% | 171 | +2,315 | 195.19% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | New | 3,450 | 652 | 0.0% | — | 172 | +3,450 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 3,447 | 651 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 3,335 | 630 | 0.0% | 0.0% | 175 | +1,759 | 111.61% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 3,336 | 630 | 0.01% | 0.01% | 174 | -67 | -1.97% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 3,207 | 606 | 0.05% | 0.05% | 176 | -228 | -6.64% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,193 | 603 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Callan Family Office, LLC | History | Added to | 3,186 | 602 | 0.01% | 0.02% | 178 | +321 | 11.2% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Reduced | 3,033 | 573 | 0.0% | 0.0% | 179 | -323 | -9.62% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | No change | 3,009 | 568 | 0.22% | 0.21% | 180 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sigma Planning Corp | History | New | 3,000 | 567 | 0.02% | — | 181 | +3,000 | New | Q4 2025 | Jan 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 2,999 | 567 | 0.0% | 0.0% | 182 | +515 | 20.73% | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | New | 2,987 | 564 | 0.1% | — | 183 | +2,987 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,953 | 558 | 0.0% | 0.0% | 184 | +2,613 | 768.53% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,901 | 548 | 0.0% | 0.0% | 185 | -1,829 | -38.67% | Q4 2025 | Jan 28, 2026 |
| Cetera Trust Company, N.A | History | No change | 2,880 | 544 | 0.29% | 0.29% | 186 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 2,872 | 543 | 0.01% | 0.01% | 187 | +61 | 2.17% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 2,867 | 542 | 0.0% | — | 188 | +2,867 | New | Q4 2025 | Feb 17, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 2,833 | 535 | 0.07% | 0.1% | 189 | -1,385 | -32.84% | Q4 2025 | Jan 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 2,688 | 526 | 0.0% | 0.0% | 190 | +78 | 2.99% | Q4 2025 | Jan 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,555 | 483 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Summit Global Investments | History | Added to | 2,417 | 457 | 0.03% | 0.01% | 192 | +975 | 67.61% | Q4 2025 | Feb 18, 2026 |
| Janney Capital Management LLC | History | Added to | 2,393 | 452 | 0.03% | 0.03% | 193 | +43 | 1.83% | Q4 2025 | Feb 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 2,276 | 430 | 0.01% | 0.01% | 194 | -22 | -0.96% | Q4 2025 | Jan 27, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 2,264 | 428 | 0.01% | 0.0% | 195 | +456 | 25.22% | Q4 2025 | Feb 03, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 2,250 | 425 | 0.0% | 0.0% | 196 | +55 | 2.51% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,240 | 423 | 0.0% | 0.0% | 197 | +410 | 22.4% | Q4 2025 | Feb 06, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 2,234 | 422 | 0.01% | 0.02% | 198 | -419 | -15.79% | Q4 2025 | Feb 06, 2026 |
| BTC Capital Management, Inc. | History | Reduced | 2,143 | 405 | 0.03% | 0.04% | 200 | -853 | -28.47% | Q4 2025 | Jan 15, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 2,143 | 405 | 0.0% | 0.0% | 199 | +445 | 26.21% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Added to | 2,232 | 401 | 0.0% | 0.0% | 201 | +31 | 1.41% | Q4 2025 | Feb 10, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 2,103 | 397 | 0.01% | 0.01% | 202 | +89 | 4.42% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,055 | 388 | 0.0% | 0.0% | 203 | +408 | 24.77% | Q4 2025 | Feb 11, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 2,036 | 384 | 0.08% | 0.07% | 204 | -145 | -6.65% | Q4 2025 | Jan 12, 2026 |
| 1492 Capital Management LLC | History | No change | 1,876 | 354 | 0.14% | 0.13% | 205 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Swiss Life Asset Management Ltd | History | New | 1,823 | 344 | 0.0% | — | 206 | +1,823 | New | Q4 2025 | Feb 04, 2026 |
| FORA Capital, LLC | History | New | 1,922 | 337 | 0.04% | — | 207 | +1,922 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 1,698 | 321 | 0.01% | 0.01% | 208 | +1 | 0.06% | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 1,679 | 317 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 1,656 | 313 | 0.0% | 0.0% | 210 | -4 | -0.24% | Q4 2025 | Feb 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 1,600 | 302 | 0.0% | 0.0% | 211 | -1,900 | -54.29% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,594 | 301 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 1,566 | 296 | 0.03% | 0.03% | 213 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| XPONANCE LLC | History | Added to | 1,536 | 290 | 0.0% | 0.0% | 214 | +37 | 2.47% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 1,531 | 289 | 0.0% | 0.0% | 215 | +79 | 5.44% | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 1,500 | 283 | 0.0% | — | 216 | +1,500 | New | Q4 2025 | Feb 04, 2026 |
| Alpine Global Management, LLC | History | New | 1,500 | 283 | 0.06% | — | 217 | +1,500 | New | Q4 2025 | Feb 26, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 1,477 | 279 | 0.0% | 0.0% | 218 | +148 | 11.14% | Q4 2025 | Jan 30, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 1,435 | 271 | 0.07% | 0.07% | 219 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Reduced | 1,404 | 267 | 0.0% | 0.0% | 220 | -214 | -13.23% | Q4 2025 | Jan 23, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 1,407 | 266 | 0.0% | 0.0% | 221 | -153 | -9.81% | Q4 2025 | Feb 06, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 1,402 | 265 | 0.0% | — | 222 | +1,402 | New | Q4 2025 | Jan 05, 2026 |
| BAILARD, INC. | History | No change | 1,400 | 264 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 1,391 | 262 | 0.0% | 0.0% | 224 | +55 | 4.12% | Q4 2025 | Feb 13, 2026 |
| Sowell Financial Services LLC | History | New | 1,328 | 251 | 0.01% | — | 225 | +1,328 | New | Q4 2025 | Jan 21, 2026 |
| NORDEN GROUP LLC | History | Reduced | 1,321 | 249 | 0.02% | 0.04% | 226 | -774 | -36.95% | Q4 2025 | Jan 13, 2026 |
| COMMERCE BANK | History | New | 1,308 | 247 | 0.0% | — | 227 | +1,308 | New | Q4 2025 | Feb 13, 2026 |
| Supplemental Annuity Collective Trust of NJ | History | Reduced | 1,290 | 243 | 0.06% | 0.09% | 228 | -610 | -32.11% | Q4 2025 | Jan 29, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 1,283 | 242 | 0.0% | — | 229 | +1,283 | New | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,271 | 240 | 0.0% | 0.0% | 231 | -51 | -3.86% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 1,270 | 240 | 0.0% | 0.0% | 230 | -33 | -2.53% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,236 | 233 | 0.0% | 0.0% | 232 | -160 | -11.46% | Q4 2025 | Jan 30, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,195 | 226 | 0.0% | 0.0% | 233 | +26 | 2.22% | Q4 2025 | Feb 18, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 1,183 | 223 | 0.0% | — | 234 | +1,183 | New | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 1,184 | 223 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 1,130 | 214 | 0.05% | — | 236 | +1,130 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 1,127 | 213 | 0.0% | 0.0% | 237 | +793 | 237.43% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 1,105 | 208 | 0.0% | — | 238 | +1,105 | New | Q4 2025 | Feb 12, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 1,083 | 205 | 0.01% | 0.01% | 239 | -50 | -4.41% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | New | 1,080 | 204 | 0.0% | — | 240 | +1,080 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,004 | 189 | 0.0% | 0.0% | 241 | -171 | -14.55% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 956 | 180 | 0.0% | 0.0% | 242 | +198 | 26.12% | Q4 2025 | Jan 26, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 933 | 176 | 0.0% | — | 243 | +933 | New | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | New | 894 | 169 | 0.02% | — | 244 | +894 | New | Q4 2025 | Feb 11, 2026 |
| Persistent Asset Partners Ltd | History | New | 791 | 149 | 0.07% | — | 245 | +791 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 757 | 143 | 0.0% | 0.0% | 246 | +335 | 79.38% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 730 | 138 | 0.0% | 0.0% | 247 | -68 | -8.52% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 727 | 137 | 0.0% | 0.0% | 248 | -14 | -1.89% | Q4 2025 | Mar 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 701 | 132 | 0.0% | — | 249 | +697 | 17425.0% | Q4 2025 | Feb 09, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 710 | 129 | 0.16% | 0.15% | 250 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | No change | 660 | 125 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 645 | 121 | 0.0% | 0.0% | 252 | -34 | -5.01% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Added to | 627 | 118 | 0.01% | 0.01% | 253 | +52 | 9.04% | Q4 2025 | Jan 05, 2026 |
| FIRST HORIZON CORP | History | Added to | 574 | 108 | 0.0% | 0.0% | 254 | +306 | 114.18% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 551 | 104 | 0.0% | — | 255 | +551 | New | Q4 2025 | Feb 05, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 500 | 94 | 0.03% | 0.03% | 256 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 433 | 81 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Added to | 418 | 79 | 0.0% | 0.0% | 258 | +182 | 77.12% | Q4 2025 | Feb 06, 2026 |
| Redwood Park Advisors LLC | History | No change | 415 | 78 | 0.05% | 0.05% | 259 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | New | 385 | 72 | 0.05% | — | 260 | +385 | New | Q4 2025 | Jan 27, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 386 | 72 | 0.0% | 0.0% | 261 | -36 | -8.53% | Q4 2025 | Jan 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 365 | 69 | 0.01% | — | 262 | +365 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 354 | 67 | 0.0% | 0.0% | 263 | +189 | 114.55% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 343 | 65 | 0.03% | 0.0% | 265 | +341 | 17050.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 342 | 65 | 0.0% | 0.0% | 264 | +9 | 2.7% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Added to | 342 | 64 | 0.0% | 0.0% | 266 | +312 | 1040.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 305 | 58 | 0.0% | 0.0% | 267 | +34 | 12.55% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 279 | 52 | 0.0% | 0.0% | 268 | -4 | -1.41% | Q4 2025 | Jan 20, 2026 |
| MASECO LLP | History | No change | 275 | 51 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 258 | 49 | 0.0% | 0.0% | 270 | +83 | 47.43% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 256 | 48 | 0.01% | 0.01% | 271 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 228 | 43 | 0.01% | 0.02% | 272 | +18 | 8.57% | Q4 2025 | Jan 22, 2026 |
| USA FINANCIAL FORMULAS | History | New | 227 | 42 | 0.01% | — | 273 | +227 | New | Q4 2025 | Jan 14, 2026 |
| Cheviot Value Management, LLC | History | No change | 200 | 38 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 190 | 35 | 0.0% | 0.0% | 275 | -892 | -82.44% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 183 | 34 | 0.0% | 0.0% | 276 | +34 | 22.82% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 166 | 31 | 0.0% | — | 277 | +166 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 152 | 28 | 0.0% | 0.0% | 278 | +7 | 4.83% | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 150 | 28 | 0.0% | 0.0% | 279 | +6 | 4.17% | Q4 2025 | Jan 07, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 144 | 27 | 0.0% | 0.0% | 280 | -1 | -0.69% | Q4 2025 | Jan 28, 2026 |
| Crewe Advisors LLC | History | Added to | 142 | 26 | 0.0% | 0.0% | 281 | +9 | 6.77% | Q4 2025 | Jan 16, 2026 |
| Millstone Evans Group, LLC | History | No change | 133 | 25 | 0.01% | 0.01% | 282 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Merrithew & Thorsten Inc | History | New | 129 | 24 | 0.03% | — | 284 | +129 | New | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 129 | 24 | 0.0% | 0.0% | 283 | +24 | 22.86% | Q4 2025 | Feb 12, 2026 |
| Torren Management, LLC | History | New | 123 | 23 | 0.01% | — | 285 | +123 | New | Q4 2025 | Jan 30, 2026 |
| CENTRAL TRUST Co | History | Added to | 112 | 21 | 0.0% | 0.0% | 286 | +8 | 7.69% | Q4 2025 | Feb 02, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 18 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| UMB Bank, n.a. | History | Added to | 89 | 16 | 0.0% | 0.0% | 288 | +13 | 17.11% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 80 | 15 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 75 | 14 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | Added to | 73 | 13 | 0.0% | 0.0% | 292 | +28 | 62.22% | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 69 | 13 | 0.0% | 0.0% | 291 | +10 | 16.95% | Q4 2025 | Feb 13, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 70 | 13 | 0.01% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | New | 66 | 12 | 0.01% | — | 294 | +66 | New | Q4 2025 | Feb 11, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 58 | 11 | 0.0% | 0.0% | 296 | -5 | -7.94% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 63 | 11 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 57 | 10 | 0.0% | — | 297 | +57 | New | Q4 2025 | Jan 21, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 57 | 10 | 0.01% | 0.01% | 298 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Arax Advisory Partners | History | Reduced | 50 | 9 | 0.0% | 0.0% | 300 | -16 | -24.24% | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | Reduced | 50 | 9 | 0.0% | 0.0% | 302 | -7 | -12.28% | Q4 2025 | Feb 04, 2026 |
| PRIVATE TRUST CO NA | History | No change | 48 | 9 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | No change | 49 | 9 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 46 | 8 | 0.0% | — | 303 | +46 | New | Q4 2025 | Feb 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 44 | 8 | 0.0% | — | 304 | +44 | New | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | New | 40 | 7 | 0.0% | — | 306 | +40 | New | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 39 | 7 | 0.0% | 0.0% | 307 | -35 | -47.3% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 38 | 7 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | No change | 41 | 7 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Elequin Capital, LP | History | New | 34 | 6 | 0.0% | — | 309 | +34 | New | Q4 2025 | Feb 17, 2026 |
| Scarborough Advisors, LLC | History | No change | 33 | 6 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Red Tortoise LLC | History | No change | 35 | 6 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 25 | 4 | 0.0% | — | 312 | +25 | New | Q4 2025 | Feb 18, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 19 | 3 | 0.0% | — | 315 | +19 | New | Q4 2025 | Feb 17, 2026 |
| Greenline Wealth Management LLC | History | New | 16 | 3 | 0.0% | — | 316 | +16 | New | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | No change | 18 | 3 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Westfuller Advisors, LLC | History | No change | 16 | 3 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 13 | 2 | 0.0% | — | 319 | +13 | New | Q4 2025 | Feb 03, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 14 | 2 | 0.0% | 0.0% | 320 | -10 | -41.67% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 13 | 2 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 11 | 2 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | No change | 11 | 2 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Manchester Capital Management LLC | History | New | 9 | 1 | 0.0% | — | 324 | +9 | New | Q4 2025 | Feb 11, 2026 |
| Cape Investment Advisory, Inc. | History | New | 8 | 1 | 0.0% | — | 326 | +8 | New | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 8 | 1 | 0.0% | — | 329 | +8 | New | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 7 | 1 | 0.0% | — | 323 | +7 | New | Q4 2025 | Jan 26, 2026 |
| Root Financial Partners, LLC | History | New | 7 | 1 | 0.0% | — | 327 | +7 | New | Q4 2025 | Feb 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 10 | 1 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 9 | 1 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Private Wealth Management Group, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.16% | — | -751,788 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,897 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -13,494 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,786 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,598 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -6,434 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,863 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.02% | — | -2,062 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,837 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,537 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,487 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blue Barn Wealth, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,423 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.37% | — | -1,282 | -100.0% | Q3 2025 | Oct 22, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -296 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Park Place Capital Corp | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 09, 2026 |
| American Capital Advisory, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 30, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 14, 2026 |
| Blue Trust, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 16, 2026 |
| CoreCap Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| OPTIMA CAPITAL LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| TD Capital Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 26, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| DV Trading LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 15, 2026 |
| Rialto Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 12, 2026 |
| Ancora Advisors LLC | History | No change | 12,000 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |