Lantheus Holdings, Inc. - LNTH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 44 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 | 8,266,414 | 550,129 | 0.01% | 0.01% | 1 | +669 | 0.01% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,699,381 | 445,843 | 0.01% | 0.01% | 2 | -253,037 | -3.64% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 5,707,247 | 379,821 | 0.17% | 0.16% | 3 | -977,490 | -14.62% | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 5,427,479 | 361,198 | 1.7% | 0.73% | 4 | +1,950,252 | 56.09% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 4,323,526 | 287,730 | 0.01% | 0.01% | 5 | +124,554 | 2.97% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 2,427,254 | 161,533 | 0.01% | 0.0% | 6 | -69,772 | -2.79% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,757,569 | 116,966 | 0.01% | 0.01% | 7 | -2,120,583 | -54.68% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,726,521 | 114,917 | 0.01% | 0.01% | 8 | -27,983 | -1.59% | Q4 2025 | Feb 09, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 1,562,576 | 103,990 | 3.11% | 2.25% | 9 | +214,820 | 15.94% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,415,463 | 94,202 | 0.02% | 0.02% | 10 | +44,374 | 3.24% | Q4 2025 | Feb 12, 2026 |
| Swedbank AB | History | No change | 1,228,743 | 81,772 | 0.08% | 0.06% | 11 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NORGES BANK | History | New | 1,144,955 | 76,196 | 0.01% | — | 12 | +1,144,955 | New | Q4 2025 | Feb 10, 2026 |
| Carmignac Gestion | History | Added to | 1,122,000 | 74,669 | 1.01% | 0.62% | 13 | +314,591 | 38.96% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,036,969 | 69,010 | 0.08% | — | 14 | +1,036,969 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 939,997 | 62,557 | 0.09% | — | 15 | +939,997 | New | Q4 2025 | Feb 17, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | New | 827,999 | 55,103 | 0.7% | — | 16 | +827,999 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 819,803 | 54,557 | 0.0% | 0.0% | 17 | +301,991 | 58.32% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 817,247 | 54,388 | 0.01% | 0.0% | 18 | +5,337 | 0.66% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 798,127 | 53,115 | 0.01% | 0.01% | 19 | -46,111 | -5.46% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 769,030 | 51,178 | 0.03% | 0.02% | 20 | +47,608 | 6.6% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 751,996 | 50,045 | 0.01% | 0.01% | 21 | +37,917 | 5.31% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 738,479 | 49,145 | 0.0% | 0.0% | 22 | -43,355 | -5.55% | Q4 2025 | Feb 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 711,894 | 47,376 | 0.04% | 0.03% | 23 | -79,056 | -10.0% | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 657,674 | 44,082 | 0.05% | 0.03% | 24 | +156,081 | 31.12% | Q4 2025 | Feb 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 643,168 | 42,802 | 0.01% | 0.01% | 25 | +13,394 | 2.13% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | Added to | 608,526 | 40,497 | 0.29% | 0.01% | 26 | +594,088 | 4114.75% | Q4 2025 | Feb 17, 2026 |
| Private Capital Management, LLC | History | Reduced | 558,824 | 37,189 | 3.41% | 2.57% | 27 | -1,840 | -0.33% | Q4 2025 | Feb 17, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 538,000 | 35,803 | 2.97% | 2.15% | 28 | -99,300 | -15.58% | Q4 2025 | Jan 29, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 522,177 | 34,750 | 0.1% | 0.08% | 29 | -52,504 | -9.14% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 499,873 | 33,266 | 0.01% | 0.0% | 30 | +51,421 | 11.47% | Q4 2025 | Feb 13, 2026 |
| Portolan Capital Management, LLC | History | Added to | 475,789 | 31,663 | 1.7% | 0.82% | 31 | +178,581 | 60.09% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 469,243 | 31,228 | 0.01% | 0.0% | 32 | -18,582 | -3.81% | Q4 2025 | Feb 10, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 416,328 | 27,706 | 0.19% | 0.16% | 33 | -53,134 | -11.32% | Q4 2025 | Feb 17, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 407,529 | 27,121 | 0.15% | 0.13% | 34 | -48,326 | -10.6% | Q4 2025 | Feb 13, 2026 |
| Summit Street Capital Management, LLC | History | New | 405,664 | 26,996 | 4.24% | — | 35 | +405,664 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 403,622 | 26,861 | 0.01% | 0.0% | 36 | +317,384 | 368.03% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 396,455 | 26,384 | 0.0% | 0.0% | 37 | +75,313 | 23.45% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 366,124 | 24,365 | 0.0% | 0.01% | 38 | -366,833 | -50.05% | Q4 2025 | Feb 19, 2026 |
| Vestal Point Capital, LP | History | Added to | 360,000 | 23,958 | 0.81% | 0.39% | 39 | +190,000 | 111.76% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 357,134 | 23,767 | 0.0% | 0.0% | 40 | -200,306 | -35.93% | Q4 2025 | Mar 25, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 306,723 | 20,412 | 0.01% | 0.02% | 41 | -352,581 | -53.48% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 265,290 | 17,655 | 0.0% | 0.0% | 42 | -28,774 | -9.78% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 255,293 | 16,989 | 0.04% | 0.05% | 43 | -166,887 | -39.53% | Q4 2025 | Feb 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 235,298 | 15,659 | 0.01% | 0.0% | 44 | +37,683 | 19.07% | Q4 2025 | Feb 11, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 234,531 | 15,608 | 0.26% | 0.23% | 45 | -39,663 | -14.47% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Added to | 232,677 | 15,484 | 0.01% | 0.0% | 46 | +197,905 | 569.15% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 227,075 | 15,111 | 0.01% | 0.01% | 47 | +20,603 | 9.98% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 224,697 | 14,953 | 0.0% | 0.0% | 48 | -25,167 | -10.07% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 224,496 | 14,940 | 0.04% | 0.04% | 49 | +1,400 | 0.63% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | New | 214,808 | 14,295 | 0.01% | — | 50 | +214,808 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 195,104 | 12,984 | 0.01% | 0.01% | 51 | -19,048 | -8.89% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 182,305 | 12,132 | 0.05% | — | 52 | +182,305 | New | Q4 2025 | Feb 13, 2026 |
| Sarissa Capital Management LP | History | No change | 181,450 | 12,075 | 5.42% | 5.16% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 174,043 | 11,582 | 0.0% | 0.01% | 54 | -269,423 | -60.75% | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Reduced | 172,290 | 11,465 | 0.04% | 0.03% | 55 | -2,623 | -1.5% | Q4 2025 | Jan 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 166,706 | 11,094 | 0.04% | 0.06% | 56 | -130,212 | -43.85% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 165,896 | 11,040 | 0.0% | 0.0% | 57 | +16,136 | 10.77% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 163,806 | 10,901 | 0.0% | 0.0% | 58 | +143,828 | 719.93% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 162,415 | 10,808 | 0.01% | 0.02% | 59 | -165,226 | -50.43% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 151,816 | 10,103 | 0.0% | 0.0% | 60 | -3,997 | -2.57% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 145,098 | 9,656 | 0.0% | 0.0% | 61 | -17,633 | -10.84% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 141,579 | 9,422 | 0.0% | 0.0% | 62 | -24,522 | -14.76% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 140,781 | 9,368 | 0.01% | 0.0% | 63 | +112,157 | 391.83% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 136,431 | 9,079 | 0.02% | 0.01% | 64 | +15,657 | 12.96% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 134,154 | 8,927 | 0.01% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 133,722 | 8,899 | 0.0% | 0.0% | 66 | -5,062 | -3.65% | Q4 2025 | Feb 17, 2026 |
| BRIGADE CAPITAL MANAGEMENT, LP | History | Reduced | 127,607 | 8,492 | 2.57% | 1.99% | 67 | -188,738 | -59.66% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 119,716 | 7,967 | 0.0% | 0.0% | 68 | -911 | -0.76% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Reduced | 118,300 | 7,872 | 0.02% | 0.01% | 69 | -203 | -0.17% | Q4 2025 | Jan 23, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 116,374 | 7,744 | 0.0% | 0.01% | 70 | -655,594 | -84.93% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | Added to | 115,319 | 7,674 | 0.22% | 0.01% | 71 | +109,923 | 2037.12% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 110,496 | 7,353 | 0.0% | 0.0% | 72 | -31,821 | -22.36% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 109,066 | 7,258 | 0.0% | 0.0% | 73 | -4,301 | -3.79% | Q4 2025 | Feb 18, 2026 |
| Integral Health Asset Management, LLC | History | New | 100,000 | 6,655 | 0.33% | — | 74 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| SECTOR GAMMA AS | History | Added to | 93,823 | 6,243 | 1.42% | 0.82% | 75 | +29,420 | 45.68% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 87,762 | 5,840 | 0.0% | 0.0% | 76 | -249,833 | -74.0% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 87,500 | 5,823 | 0.02% | 0.03% | 77 | -75,470 | -46.31% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 85,761 | 5,707 | 0.02% | — | 78 | +85,761 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 84,641 | 5,632 | 0.0% | 0.0% | 79 | -55,694 | -39.69% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 81,221 | 5,405 | 0.05% | 0.03% | 80 | +17,849 | 28.17% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | Added to | 78,495 | 5,223 | 0.0% | 0.0% | 81 | +21,551 | 37.85% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 78,399 | 5,217 | 0.01% | 0.01% | 82 | -1,756 | -2.19% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 78,082 | 5,196 | 0.01% | 0.01% | 83 | +13,741 | 21.36% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Reduced | 76,953 | 5,121 | 0.0% | 0.0% | 84 | -15,295 | -16.58% | Q4 2025 | Feb 11, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 76,400 | 5,084 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 76,179 | 5,069 | 0.01% | — | 86 | +76,179 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 75,782 | 5,043 | 0.01% | 0.0% | 87 | +15,951 | 26.66% | Q4 2025 | Feb 12, 2026 |
| Stanley-Laman Group, Ltd. | History | Reduced | 75,446 | 5,020 | 0.64% | 0.58% | 88 | -4,240 | -5.32% | Q4 2025 | Jan 23, 2026 |
| Velan Capital Investment Management LP | History | Added to | 74,687 | 4,970 | 2.88% | 3.54% | 89 | +1,142 | 1.55% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 74,214 | 4,938 | 0.01% | 0.0% | 90 | +6,014 | 8.82% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 74,096 | 4,931 | 0.0% | 0.0% | 91 | +2,903 | 4.08% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 73,824 | 4,913 | 0.01% | 0.01% | 92 | -1,523 | -2.02% | Q4 2025 | Jan 30, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 71,943 | 4,787 | 0.01% | 0.09% | 93 | -1,208,111 | -94.38% | Q4 2025 | Jan 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 68,242 | 4,541 | 0.02% | 0.02% | 94 | -5,564 | -7.54% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 66,270 | 4,410 | 0.0% | — | 95 | +66,270 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 64,033 | 4,261 | 0.0% | 0.0% | 96 | +36,308 | 130.96% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 63,968 | 4,257 | 0.0% | 0.0% | 97 | -89 | -0.14% | Q4 2025 | Feb 17, 2026 |
| SkyOak Wealth, LLC | History | Added to | 63,130 | 4,201 | 0.76% | 0.56% | 98 | +4,881 | 8.38% | Q4 2025 | Feb 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 61,714 | 4,112 | 0.01% | 0.0% | 99 | +3,442 | 5.91% | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 59,969 | 3,990 | 0.0% | 0.0% | 100 | +2,893 | 5.07% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 58,723 | 3,908 | 0.01% | 0.01% | 101 | -5,258 | -8.22% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 54,485 | 3,625 | 0.01% | 0.0% | 102 | +33,250 | 156.58% | Q4 2025 | Jan 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 52,804 | 3,514 | 0.0% | 0.0% | 103 | -41,427 | -43.96% | Q4 2025 | Feb 10, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 52,188 | 3,473 | 0.04% | 0.03% | 104 | -3,966 | -7.06% | Q4 2025 | Feb 10, 2026 |
| Lido Advisors, LLC | History | Reduced | 62,205 | 3,346 | 0.01% | 0.01% | 105 | -4,953 | -7.38% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 49,159 | 3,271 | 0.0% | — | 106 | +49,159 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 44,763 | 2,978 | 0.03% | 0.02% | 107 | +230 | 0.52% | Q4 2025 | Feb 18, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 44,648 | 2,971 | 0.16% | 0.12% | 108 | +532 | 1.21% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 43,631 | 2,903 | 0.01% | 0.03% | 109 | -143,395 | -76.67% | Q4 2025 | Jan 30, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 43,352 | 2,890 | 0.0% | 0.0% | 110 | -5,994 | -12.15% | Q4 2025 | Jan 08, 2026 |
| Woodline Partners LP | History | No change | 42,382 | 2,820 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CLARK ESTATES INC/NY | History | No change | 42,000 | 2,795 | 0.68% | 0.49% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| S&T BANK/PA | History | Reduced | 41,840 | 2,784 | 0.88% | 0.73% | 113 | -8,971 | -17.66% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 40,696 | 2,708 | 0.0% | 0.0% | 114 | -6,260 | -13.33% | Q4 2025 | Feb 12, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 40,385 | 2,687 | 0.06% | 0.08% | 115 | -38,935 | -49.09% | Q4 2025 | Feb 02, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 40,315 | 2,682 | 0.01% | 0.01% | 116 | +4,361 | 12.13% | Q4 2025 | Jan 30, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | New | 39,164 | 2,606 | 0.16% | — | 117 | +39,164 | New | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 38,862 | 2,587 | 0.0% | 0.0% | 118 | -14,285 | -26.88% | Q4 2025 | Feb 13, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 38,768 | 2,580 | 0.29% | 0.27% | 119 | +14,628 | 60.6% | Q4 2025 | Feb 05, 2026 |
| CenterBook Partners LP | History | New | 38,354 | 2,552 | 0.12% | — | 120 | +38,354 | New | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 36,230 | 2,411 | 0.0% | 0.02% | 121 | -149,232 | -80.47% | Q4 2025 | Feb 12, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Reduced | 34,616 | 2,303 | 0.17% | 0.13% | 122 | -1,309 | -3.64% | Q4 2025 | Jan 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 34,323 | 2,284 | 0.01% | 0.01% | 123 | +8,300 | 31.89% | Q4 2025 | Jan 28, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 33,971 | 2,260 | 0.31% | — | 124 | +33,971 | New | Q4 2025 | Feb 09, 2026 |
| E. Ohman J:or Asset Management AB | History | Added to | 33,938 | 2,258 | 0.05% | 0.04% | 125 | +4,700 | 16.07% | Q4 2025 | Jan 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 33,700 | 2,242 | 0.0% | 0.0% | 126 | +726 | 2.2% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 32,596 | 2,169 | 0.17% | 0.12% | 127 | +1,856 | 6.04% | Q4 2025 | Jan 20, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 32,535 | 2,165 | 0.02% | 0.01% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 31,879 | 2,121 | 1.22% | 0.91% | 129 | +2,500 | 8.51% | Q4 2025 | Jan 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 30,744 | 2,057 | 0.01% | 0.01% | 130 | -10,684 | -25.79% | Q4 2025 | Feb 18, 2026 |
| Expect Equity LLC | History | Added to | 29,699 | 1,976 | 1.91% | 1.36% | 131 | +2,475 | 9.09% | Q4 2025 | Feb 17, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 29,300 | 1,949 | 0.05% | 0.04% | 132 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 27,945 | 1,860 | 0.01% | 0.01% | 133 | -1,898 | -6.36% | Q4 2025 | Feb 05, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 26,401 | 1,756 | 0.01% | 0.01% | 134 | -13,537 | -33.9% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 26,133 | 1,739 | 0.02% | 0.02% | 135 | -1,788 | -6.4% | Q4 2025 | Feb 02, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 25,984 | 1,729 | 0.02% | 0.01% | 136 | +6,040 | 30.28% | Q4 2025 | Feb 17, 2026 |
| CWA Asset Management Group, LLC | History | New | 25,096 | 1,670 | 0.06% | — | 137 | +25,096 | New | Q4 2025 | Jan 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 24,949 | 1,660 | 0.0% | 0.0% | 138 | -2,862 | -10.29% | Q4 2025 | Feb 17, 2026 |
| Heron Bay Capital Management | History | Added to | 24,788 | 1,649 | 0.31% | 0.16% | 139 | +7,996 | 47.62% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 24,336 | 1,619 | 0.0% | — | 140 | +24,336 | New | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 24,300 | 1,617 | 0.01% | — | 141 | +24,300 | New | Q4 2025 | Feb 19, 2026 |
| GABELLI FUNDS LLC | History | New | 24,000 | 1,597 | 0.01% | — | 142 | +24,000 | New | Q4 2025 | Feb 05, 2026 |
| Villanova Investment Management Co LLC | History | New | 22,710 | 1,511 | 1.07% | — | 143 | +22,710 | New | Q4 2025 | Feb 26, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 22,603 | 1,504 | 0.0% | 0.0% | 144 | -616 | -2.65% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 22,131 | 1,472 | 0.0% | 0.01% | 145 | -173,083 | -88.66% | Q4 2025 | Feb 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 21,700 | 1,444 | 0.04% | 0.03% | 146 | +388 | 1.82% | Q4 2025 | Jan 29, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 21,073 | 1,402 | 0.13% | 0.1% | 147 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 21,171 | 1,394 | 0.02% | 0.01% | 148 | -816 | -3.71% | Q4 2025 | Jan 21, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 20,739 | 1,380 | 0.14% | 0.11% | 149 | -1,423 | -6.42% | Q4 2025 | Jan 16, 2026 |
| Handelsbanken Fonder AB | History | Added to | 20,700 | 1,378 | 0.0% | 0.0% | 150 | +2,300 | 12.5% | Q4 2025 | Feb 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 20,321 | 1,352 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Added to | 20,172 | 1,342 | 0.25% | 0.14% | 152 | +5,312 | 35.75% | Q4 2025 | Jan 28, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 20,000 | 1,331 | 0.37% | 0.3% | 153 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| South Dakota Investment Council | History | Reduced | 19,359 | 1,288 | 0.02% | 0.02% | 154 | -1,600 | -7.63% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 19,268 | 1,282 | 0.0% | 0.0% | 155 | -6,707 | -25.82% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 19,247 | 1,281 | 0.0% | 0.0% | 156 | -8,642 | -30.99% | Q4 2025 | Feb 11, 2026 |
| Waterfront Wealth Inc. | History | No change | 18,518 | 1,268 | 0.24% | 0.22% | 157 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Arizona State Retirement System | History | Reduced | 18,973 | 1,262 | 0.01% | 0.01% | 158 | -1,477 | -7.22% | Q4 2025 | Jan 28, 2026 |
| XTX Topco Ltd | History | Added to | 18,440 | 1,227 | 0.03% | 0.03% | 159 | +7,252 | 64.82% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,300 | 1,217 | 0.02% | 0.02% | 160 | -600 | -3.17% | Q4 2025 | Jan 16, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 18,273 | 1,216 | 0.02% | 0.02% | 161 | -1,136 | -5.85% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 18,096 | 1,204 | 0.0% | 0.0% | 162 | -17,757 | -49.53% | Q4 2025 | Feb 13, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 18,000 | 1,197 | 0.36% | 0.25% | 163 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 17,901 | 1,191 | 0.01% | 0.01% | 164 | -1,151 | -6.04% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,603 | 1,171 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 17,594 | 1,170 | 0.04% | 0.03% | 166 | -851 | -4.61% | Q4 2025 | Feb 11, 2026 |
| AMERICAN ASSETS INC | History | No change | 17,000 | 1,131 | 0.36% | 0.28% | 167 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | Reduced | 16,838 | 1,120 | 0.0% | 0.0% | 168 | -1,451 | -7.93% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 16,594 | 1,104 | 0.01% | 0.0% | 169 | -857 | -4.91% | Q4 2025 | Feb 10, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 15,700 | 1,044 | 0.01% | 0.0% | 170 | -500 | -3.09% | Q4 2025 | Jan 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 15,619 | 1,039 | 0.01% | 0.01% | 171 | -375 | -2.34% | Q4 2025 | Jan 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 15,545 | 1,034 | 0.0% | 0.0% | 172 | -1,561 | -9.13% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 15,060 | 1,002 | 0.07% | — | 173 | +15,060 | New | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 15,003 | 998 | 0.0% | 0.02% | 174 | -221,580 | -93.66% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,932 | 994 | 0.0% | 0.0% | 175 | -689 | -4.41% | Q4 2025 | Feb 05, 2026 |
| ProShare Advisors LLC | History | Added to | 14,911 | 992 | 0.0% | 0.0% | 176 | +355 | 2.44% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 14,882 | 990 | 0.0% | 0.0% | 177 | -1,236 | -7.67% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 14,836 | 987 | 0.01% | 0.01% | 178 | -319 | -2.1% | Q4 2025 | Feb 05, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 14,747 | 981 | 0.01% | 0.01% | 179 | -25,000 | -62.9% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 14,168 | 942 | 0.01% | 0.0% | 180 | +5,073 | 55.78% | Q4 2025 | Feb 12, 2026 |
| Martin Capital Advisors, LLP | History | Added to | 14,166 | 942 | 0.55% | 0.4% | 181 | +1,188 | 9.15% | Q4 2025 | Jan 26, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 14,100 | 938 | 0.03% | 0.02% | 182 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Reduced | 13,853 | 921 | 0.0% | 0.01% | 183 | -1,563 | -10.14% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 13,479 | 897 | 0.0% | 0.0% | 184 | +7,740 | 134.87% | Q4 2025 | Jan 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 13,259 | 882 | 0.01% | 0.01% | 185 | -400 | -2.93% | Q4 2025 | Feb 04, 2026 |
| EQUITABLE TRUST CO | History | No change | 12,865 | 856 | 0.04% | 0.03% | 186 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 12,670 | 843 | 0.04% | 0.03% | 187 | -2,317 | -15.46% | Q4 2025 | Feb 09, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 12,381 | 823 | 0.32% | 0.27% | 188 | -1,007 | -7.52% | Q4 2025 | Feb 03, 2026 |
| Vestcor Inc | History | Reduced | 12,334 | 821 | 0.02% | 0.03% | 189 | -5,705 | -31.63% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 12,207 | 812 | 0.0% | — | 190 | +12,207 | New | Q4 2025 | Feb 13, 2026 |
| Twin Tree Management, LP | History | Reduced | 12,100 | 805 | 0.01% | 0.01% | 191 | -16,002 | -56.94% | Q4 2025 | Feb 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 10,551 | 776 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Bleakley Financial Group, LLC | History | New | 11,583 | 770 | 0.01% | — | 193 | +11,583 | New | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 11,424 | 760 | 0.0% | 0.0% | 194 | +4,014 | 54.17% | Q4 2025 | Feb 12, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 11,413 | 759 | 0.07% | 0.07% | 195 | -5,303 | -31.72% | Q4 2025 | Jan 12, 2026 |
| Trueblood Wealth Management, LLC | History | No change | 11,043 | 734 | 0.29% | 0.22% | 196 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 10,658 | 709 | 0.0% | 0.0% | 197 | +867 | 8.86% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 10,473 | 704 | 0.0% | 0.01% | 198 | -87,424 | -89.3% | Q4 2025 | Jan 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 10,200 | 678 | 0.0% | 0.0% | 199 | -32,000 | -75.83% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 10,171 | 676 | 0.0% | 0.0% | 200 | -143 | -1.39% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 9,987 | 664 | 0.0% | 0.0% | 201 | -2,971 | -22.93% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 9,868 | 656 | 0.0% | 0.0% | 202 | -11,332 | -53.45% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 9,796 | 651 | 0.0% | 0.0% | 203 | +1,448 | 17.35% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,618 | 640 | 0.02% | 0.01% | 204 | +5,786 | 150.99% | Q4 2025 | Feb 17, 2026 |
| Three Seasons Wealth, LLC | History | Added to | 9,602 | 639 | 0.06% | 0.03% | 205 | +2,794 | 41.04% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,317 | 619 | 0.0% | 0.0% | 206 | -2,493 | -21.11% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 9,300 | 618 | 0.0% | 0.0% | 207 | -3,450 | -27.06% | Q4 2025 | Feb 12, 2026 |
| Havemeyer Place LP | History | New | 9,096 | 605 | 0.12% | — | 208 | +9,096 | New | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 9,033 | 601 | 0.0% | 0.0% | 209 | -5,100 | -36.09% | Q4 2025 | Feb 04, 2026 |
| Voleon Capital Management LP | History | New | 8,745 | 581 | 0.01% | — | 210 | +8,745 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 8,610 | 572 | 0.0% | — | 211 | +8,610 | New | Q4 2025 | Feb 17, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 8,455 | 562 | 0.03% | 0.03% | 212 | +310 | 3.81% | Q4 2025 | Jan 29, 2026 |
| DIKER MANAGEMENT LLC | History | No change | 8,222 | 547 | 0.42% | 0.34% | 213 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 8,153 | 542 | 0.0% | 0.0% | 214 | -1,482 | -15.38% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 8,100 | 539 | 0.0% | 7.64% | 216 | -24,000 | -74.77% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 8,106 | 539 | 0.0% | — | 215 | +8,106 | New | Q4 2025 | Jan 30, 2026 |
| Versor Investments LP | History | New | 7,800 | 519 | 0.08% | — | 217 | +7,800 | New | Q4 2025 | Feb 04, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 7,745 | 515 | 0.0% | 0.0% | 218 | -5,149 | -39.93% | Q4 2025 | Feb 13, 2026 |
| Citizens National Bank Trust Department | History | Reduced | 7,684 | 511 | 0.09% | 0.08% | 219 | -1,113 | -12.65% | Q4 2025 | Jan 30, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Reduced | 7,662 | 509 | 0.02% | 0.02% | 220 | -3,566 | -31.76% | Q4 2025 | Feb 12, 2026 |
| TOWNSQUARE CAPITAL LLC | History | Reduced | 7,622 | 507 | 0.11% | 0.08% | 221 | -2,803 | -26.89% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 7,458 | 496 | 0.01% | 0.01% | 222 | +941 | 14.44% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | New | 7,443 | 495 | 0.0% | — | 223 | +7,443 | New | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,202 | 479 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 7,187 | 478 | 0.02% | 0.02% | 225 | +516 | 7.73% | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 7,146 | 475 | 0.12% | 0.1% | 226 | -481 | -6.31% | Q4 2025 | Jan 12, 2026 |
| Premier Fund Managers Ltd | History | No change | 6,861 | 461 | 0.03% | 0.01% | 227 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,799 | 452 | 0.0% | 0.0% | 228 | -39,263 | -85.24% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,681 | 444 | 0.0% | 0.0% | 229 | -47,831 | -87.74% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 6,580 | 437 | 0.0% | 0.0% | 230 | -670 | -9.24% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,555 | 436 | 0.0% | 0.0% | 231 | +55 | 0.85% | Q4 2025 | Jan 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 6,517 | 433 | 0.06% | — | 233 | +6,517 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 6,509 | 433 | 0.0% | 0.0% | 232 | +5,562 | 587.33% | Q4 2025 | Jan 30, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 6,383 | 424 | 0.0% | 0.0% | 234 | +960 | 17.7% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | New | 6,171 | 410 | 0.0% | — | 235 | +6,171 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 5,937 | 395 | 0.0% | 0.0% | 236 | +256 | 4.51% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 5,879 | 391 | 0.0% | 0.0% | 237 | -602 | -9.29% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 5,606 | 373 | 0.0% | 0.0% | 238 | -38,389 | -87.26% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Reduced | 5,586 | 371 | 0.0% | 0.0% | 239 | -19,614 | -77.83% | Q4 2025 | Feb 13, 2026 |
| Lion Point Capital, LP | History | New | 5,500 | 366 | 1.89% | — | 240 | +5,500 | New | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | New | 5,440 | 362 | 0.0% | — | 241 | +5,440 | New | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 5,161 | 343 | 0.0% | — | 242 | +5,161 | New | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 5,145 | 342 | 0.0% | 0.0% | 243 | -5,241 | -50.46% | Q4 2025 | Feb 13, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 5,058 | 336 | 0.03% | 0.03% | 244 | -1,437 | -22.12% | Q4 2025 | Feb 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 4,883 | 324 | 0.0% | 0.0% | 245 | -5,373 | -52.39% | Q4 2025 | Feb 17, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 4,832 | 321 | 0.01% | 0.01% | 246 | -260 | -5.11% | Q4 2025 | Feb 04, 2026 |
| Ulland Investment Advisors, LLC | History | Reduced | 4,807 | 320 | 0.26% | 0.23% | 247 | -1,225 | -20.31% | Q4 2025 | Jan 08, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 4,644 | 309 | 0.0% | 0.0% | 248 | +30 | 0.65% | Q4 2025 | Feb 03, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 4,435 | 295 | 0.0% | — | 249 | +4,435 | New | Q4 2025 | Feb 12, 2026 |
| BOKF, NA | History | Reduced | 4,423 | 294 | 0.0% | 0.0% | 250 | -1,425 | -24.37% | Q4 2025 | Feb 03, 2026 |
| Cerity Partners LLC | History | New | 4,402 | 292 | 0.0% | — | 251 | +4,402 | New | Q4 2025 | Feb 11, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | History | New | 4,375 | 291 | 0.12% | — | 252 | +4,375 | New | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 4,324 | 287 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Financial Network, Inc. | History | New | 4,256 | 283 | 0.01% | — | 254 | +4,256 | New | Q4 2025 | Jan 12, 2026 |
| Brooklyn Investment Group | History | New | 4,194 | 282 | 0.01% | — | 255 | +4,194 | New | Q4 2025 | Feb 12, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 4,080 | 281 | 0.01% | 0.01% | 256 | +11 | 0.27% | Q4 2025 | Jan 08, 2026 |
| Vise Technologies, Inc. | History | New | 4,082 | 271 | 0.01% | — | 257 | +4,082 | New | Q4 2025 | Feb 11, 2026 |
| Harbor Advisors LLC | History | No change | 4,000 | 266 | 0.04% | 0.03% | 258 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Abacus Wealth Partners, LLC | History | New | 3,938 | 262 | 0.03% | — | 259 | +3,938 | New | Q4 2025 | Feb 05, 2026 |
| Quadrature Capital Ltd | History | New | 3,924 | 261 | 0.0% | — | 260 | +3,924 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 3,907 | 260 | 0.0% | — | 261 | +3,907 | New | Q4 2025 | Feb 04, 2026 |
| STRS OHIO | History | No change | 3,900 | 259 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 3,779 | 251 | 0.0% | 0.0% | 263 | -2,680 | -41.49% | Q4 2025 | Feb 02, 2026 |
| Abel Hall, LLC | History | New | 3,743 | 249 | 0.06% | — | 264 | +3,743 | New | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | New | 3,640 | 242 | 0.0% | — | 265 | +3,640 | New | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 3,518 | 234 | 0.0% | 0.0% | 266 | +147 | 4.36% | Q4 2025 | Feb 11, 2026 |
| Axim Planning & Wealth | History | Reduced | 3,351 | 223 | 0.23% | 0.2% | 267 | -1,504 | -30.98% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,273 | 217 | 0.0% | — | 268 | +3,273 | New | Q4 2025 | Feb 13, 2026 |
| OP Asset Management Ltd | History | Reduced | 3,130 | 208 | 0.0% | 0.01% | 270 | -5,411 | -63.35% | Q4 2025 | Apr 21, 2026 |
| INCEPTIONR LLC | History | New | 3,138 | 208 | 0.06% | — | 269 | +3,138 | New | Q4 2025 | Feb 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 3,008 | 200 | 0.0% | — | 271 | +3,008 | New | Q4 2025 | Jan 27, 2026 |
| GAMMA Investing LLC | History | Added to | 2,907 | 193 | 0.01% | 0.01% | 272 | +666 | 29.72% | Q4 2025 | Jan 05, 2026 |
| New Vernon Capital Holdings II LLC | History | Reduced | 2,855 | 190 | 0.09% | 0.07% | 273 | -16 | -0.56% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,824 | 187 | 0.0% | 0.0% | 274 | -2,268 | -44.54% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 2,602 | 173 | 0.09% | 0.05% | 275 | +862 | 49.54% | Q4 2025 | Feb 06, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | New | 2,579 | 172 | 0.0% | — | 276 | +2,579 | New | Q4 2025 | Feb 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 2,396 | 169 | 0.0% | 0.0% | 277 | +301 | 14.37% | Q4 2025 | Jan 08, 2026 |
| Groupe la Francaise | History | No change | 2,250 | 149 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,023 | 134 | 0.0% | 0.0% | 279 | +801 | 65.55% | Q4 2025 | Mar 16, 2026 |
| LRI Investments, LLC | History | New | 1,982 | 131 | 0.01% | — | 280 | +1,982 | New | Q4 2025 | Feb 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,938 | 128 | 0.0% | 0.0% | 281 | -1,856 | -48.92% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 1,839 | 122 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,788 | 119 | 0.0% | 0.0% | 283 | +1,296 | 263.41% | Q4 2025 | Feb 09, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 1,740 | 115 | 0.01% | 0.01% | 284 | -214 | -10.95% | Q4 2025 | Jan 28, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,474 | 98 | 0.0% | 0.0% | 285 | +143 | 10.74% | Q4 2025 | Feb 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,419 | 95 | 0.0% | — | 286 | +1,419 | New | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,375 | 91 | 0.0% | 0.0% | 287 | +1,355 | 6775.0% | Q4 2025 | Feb 09, 2026 |
| Estate Planners Group, LLC | History | New | 1,184 | 78 | 0.03% | — | 288 | +1,184 | New | Q4 2025 | Apr 07, 2026 |
| AlphaQuest LLC | History | Reduced | 1,159 | 77 | 0.0% | 0.01% | 289 | -956 | -45.2% | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,114 | 74 | 0.01% | — | 290 | +1,114 | New | Q4 2025 | Feb 03, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 1,109 | 74 | 0.0% | 0.0% | 291 | +292 | 35.74% | Q4 2025 | Feb 06, 2026 |
| United Community Bank | History | Reduced | 1,100 | 73 | 0.03% | 0.03% | 292 | -715 | -39.39% | Q4 2025 | Jan 30, 2026 |
| Tripletail Wealth Management, LLC | History | Reduced | 1,040 | 69 | 0.09% | 0.08% | 293 | -250 | -19.38% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Added to | 990 | 65 | 0.0% | 0.0% | 294 | +230 | 30.26% | Q4 2025 | Jan 16, 2026 |
| EMC Capital Management | History | Reduced | 962 | 64 | 0.03% | 0.03% | 295 | -170 | -15.02% | Q4 2025 | Mar 09, 2026 |
| UMB Bank, n.a. | History | Added to | 955 | 63 | 0.0% | 0.0% | 296 | +487 | 104.06% | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 900 | 59 | 0.0% | — | 297 | +900 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 673 | 44 | 0.0% | 0.0% | 298 | -8,208 | -92.42% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | Added to | 658 | 43 | 0.0% | 0.0% | 299 | +503 | 324.52% | Q4 2025 | Feb 06, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Reduced | 660 | 43 | 0.02% | 0.03% | 301 | -500 | -43.1% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 660 | 43 | 0.0% | 0.0% | 300 | +275 | 71.43% | Q4 2025 | Jan 23, 2026 |
| DANSKE BANK A/S | History | Reduced | 600 | 39 | 0.0% | 0.0% | 302 | -6,965 | -92.07% | Q4 2025 | Feb 02, 2026 |
| Bayforest Capital Ltd | History | Reduced | 578 | 38 | 0.03% | 0.27% | 304 | -10,574 | -94.82% | Q4 2025 | Jan 27, 2026 |
| Spire Wealth Management | History | Added to | 582 | 38 | 0.0% | 0.0% | 303 | +152 | 35.35% | Q4 2025 | Jan 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 561 | 37 | 0.0% | 0.0% | 305 | +95 | 20.39% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Added to | 541 | 36 | 0.0% | 0.0% | 306 | +298 | 122.63% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 543 | 36 | 0.0% | 0.0% | 307 | +67 | 14.08% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 508 | 34 | 0.0% | 0.0% | 308 | +197 | 63.34% | Q4 2025 | Feb 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 497 | 33 | 0.02% | 0.02% | 309 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 488 | 32 | 0.0% | 0.0% | 311 | -1,934 | -79.85% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 588 | 32 | 0.0% | — | 310 | +588 | New | Q4 2025 | Feb 11, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 475 | 31 | 0.01% | 0.01% | 312 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 438 | 29 | 0.0% | 0.0% | 313 | -4,179 | -90.51% | Q4 2025 | Feb 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 433 | 28 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 406 | 27 | 0.0% | 0.0% | 316 | -527 | -56.48% | Q4 2025 | Feb 09, 2026 |
| FIRST HORIZON CORP | History | Reduced | 410 | 27 | 0.0% | 0.0% | 315 | -92 | -18.33% | Q4 2025 | Jan 27, 2026 |
| Versant Capital Management, Inc | History | Added to | 388 | 25 | 0.0% | 0.0% | 318 | +46 | 13.45% | Q4 2025 | Jan 08, 2026 |
| ALLIANZ SE | History | No change | 386 | 25 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 364 | 24 | 0.0% | — | 319 | +364 | New | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 349 | 23 | 0.0% | 0.0% | 320 | +92 | 35.8% | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | New | 325 | 22 | 0.01% | — | 322 | +325 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 333 | 22 | 0.0% | 0.0% | 321 | -121 | -26.65% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | New | 320 | 21 | 0.0% | — | 323 | +320 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 310 | 20 | 0.0% | 0.0% | 324 | -270 | -46.55% | Q4 2025 | Feb 17, 2026 |
| WealthCollab, LLC | History | Reduced | 300 | 19 | 0.01% | 0.01% | 325 | -125 | -29.41% | Q4 2025 | Jan 27, 2026 |
| Leonteq Securities AG | History | Reduced | 271 | 18 | 0.0% | 0.0% | 326 | -240 | -46.97% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 264 | 17 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Founders Capital Management | History | No change | 250 | 16 | 0.01% | 0.01% | 328 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Peterson Wealth Services | History | Added to | 205 | 13 | 0.0% | 0.14% | 329 | +192 | 1476.92% | Q4 2025 | Feb 12, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 200 | 13 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| BESSEMER GROUP INC | History | Reduced | 160 | 11 | 0.0% | 0.0% | 331 | -125 | -43.86% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 179 | 11 | 0.0% | 0.0% | 333 | +33 | 22.6% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO | History | No change | 170 | 11 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 145 | 9 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Kemnay Advisory Services Inc. | History | New | 121 | 8 | 0.0% | — | 335 | +121 | New | Q4 2025 | Feb 17, 2026 |
| Elequin Capital, LP | History | New | 119 | 7 | 0.0% | — | 338 | +119 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 119 | 7 | 0.0% | 0.0% | 339 | -5 | -4.03% | Q4 2025 | Feb 03, 2026 |
| Richardson Capital Management LLC | History | No change | 120 | 7 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Anchor Investment Management, LLC | History | No change | 115 | 7 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Bare Financial Services, Inc | History | Added to | 91 | 6 | 0.0% | — | 343 | +81 | 810.0% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 94 | 6 | 0.0% | 0.0% | 340 | +74 | 370.0% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 93 | 6 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Global Wealth Strategies & Associates | History | No change | 92 | 6 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| SageView Advisory Group, LLC | History | New | 85 | 5 | 0.0% | — | 346 | +85 | New | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 76 | 5 | 0.0% | 0.0% | 345 | +41 | 117.14% | Q4 2025 | Jan 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 90 | 5 | 0.0% | 0.0% | 344 | +37 | 69.81% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 64 | 4 | 0.0% | 0.0% | 347 | -238 | -78.81% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 71 | 4 | 0.0% | 0.0% | 348 | +51 | 255.0% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 64 | 4 | 0.0% | 0.0% | 354 | +32 | 100.0% | Q4 2025 | Jan 23, 2026 |
| J.Safra Asset Management Corp | History | Added to | 74 | 4 | 0.0% | 0.0% | 350 | +20 | 37.04% | Q4 2025 | Feb 11, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 74 | 4 | 0.0% | 0.0% | 353 | -10 | -11.9% | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 61 | 4 | 0.0% | 0.0% | 349 | +3 | 5.17% | Q4 2025 | Feb 03, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 73 | 4 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 50 | 4 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 55 | 3 | 0.0% | 0.0% | 358 | -4,598 | -98.82% | Q4 2025 | Feb 12, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 55 | 3 | 0.0% | — | 357 | +55 | New | Q4 2025 | Jan 09, 2026 |
| Wilkerson Advisory Group LLC | History | New | 52 | 3 | 0.0% | — | 360 | +52 | New | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 46 | 3 | 0.0% | — | 359 | +46 | New | Q4 2025 | Feb 03, 2026 |
| Pier Capital, LLC | History | Reduced | 47 | 3 | 0.0% | 0.0% | 355 | -42 | -47.19% | Q4 2025 | Feb 03, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 53 | 3 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| WINNOW WEALTH LLC | History | No change | 59 | 3 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 31 | 2 | 0.0% | 0.0% | 362 | -129 | -80.63% | Q4 2025 | Jan 20, 2026 |
| Kilter Group LLC | History | Added to | 39 | 2 | 0.0% | — | 364 | +34 | 680.0% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 31 | 2 | 0.0% | — | 363 | +14 | 82.35% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 30 | 1 | 0.0% | — | 369 | +30 | New | Q4 2025 | Feb 13, 2026 |
| Sankala Group LLC | History | New | 22 | 1 | 0.0% | — | 375 | +22 | New | Q4 2025 | Mar 02, 2026 |
| Bogart Wealth, LLC | History | New | 18 | 1 | 0.0% | — | 368 | +18 | New | Q4 2025 | Jan 30, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 18 | 1 | 0.0% | — | 373 | +18 | New | Q4 2025 | Feb 10, 2026 |
| Signature Equity Partners, LLC | History | New | 16 | 1 | 0.0% | — | 374 | +16 | New | Q4 2025 | Feb 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 22 | 1 | 0.0% | — | 366 | +9 | 69.23% | Q4 2025 | Jan 14, 2026 |
| RATIONAL ADVISORS, INC. | History | Added to | 25 | 1 | 0.0% | 0.0% | 365 | +5 | 25.0% | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Added to | 30 | 1 | 0.0% | 0.0% | 372 | +5 | 20.0% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 22 | 1 | 0.0% | 0.0% | 371 | -2 | -8.33% | Q4 2025 | Feb 24, 2026 |
| Sunbelt Securities, Inc. | History | No change | 17 | 1 | 0.0% | — | 367 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -1,039,477 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.03% | — | -403,994 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q3 2025 | Dec 01, 2025 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -194,931 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,154 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Nearwater Capital Markets, Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -119,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -95,921 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.01% | — | -91,484 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.53% | — | -80,138 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -75,382 | -100.0% | Q3 2025 | Oct 31, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,223 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -65,125 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -60,067 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -53,778 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -51,531 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -48,272 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -42,587 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.05% | — | -36,014 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UNIVEST FINANCIAL Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -31,024 | -100.0% | Q3 2025 | Oct 30, 2025 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -27,735 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -21,716 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -21,519 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,922 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,713 | -100.0% | Q3 2025 | Oct 27, 2025 |
| OAK RIDGE INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,192 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,132 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.02% | — | -18,370 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEALWOOD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.38% | — | -18,142 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Aurora Investment Counsel | History | Closed out | 0 | 0 | — | 0.44% | — | -16,378 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,084 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -15,840 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,805 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -14,189 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.03% | — | -13,717 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,647 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -12,861 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.04% | — | -12,213 | -100.0% | Q3 2025 | Oct 21, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,007 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.03% | — | -9,299 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SIRIOS CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.06% | — | -9,074 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,859 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,940 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First National Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,922 | -100.0% | Q3 2025 | Oct 28, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,365 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,755 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,623 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CORRECT CAPITAL WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -6,595 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,586 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,044 | -100.0% | Q3 2025 | Nov 10, 2025 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -5,464 | -100.0% | Q3 2025 | Oct 15, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,047 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,989 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,612 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,604 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,394 | -100.0% | Q3 2025 | Nov 13, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -4,366 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,065 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,936 | -100.0% | Q3 2025 | Oct 27, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.04% | — | -3,913 | -100.0% | Q3 2025 | Nov 12, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centerpoint Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,347 | -100.0% | Q3 2025 | Nov 18, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -2,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -1,071 | -100.0% | Q3 2025 | Nov 19, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -855 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Wyoming | History | Reduced | 1 | 0 | — | 0.0% | — | -299 | -99.67% | Q4 2025 | Feb 11, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -225 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Tidemark, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q3 2025 | Oct 28, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -49 | -89.09% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -23 | -88.46% | Q4 2025 | Jan 15, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | Reduced | 3 | 0 | — | — | — | -16 | -84.21% | Q4 2025 | Feb 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TORONTO DOMINION BANK | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 17, 2026 |
| OPTIMA CAPITAL LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 04, 2025 |
| USA FINANCIAL FORMULAS | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 14, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 23, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 09, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 9 | 0 | — | — | — | +5 | 125.0% | Q4 2025 | Feb 09, 2026 |
| SHP Wealth Management | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Mar 04, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CoreCap Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 13, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Front Row Advisors LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Golden State Wealth Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DecisionPoint Financial, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |