MADRIGAL PHARMACEUTICALS, INC. - MDGL
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | No change | 2,141,701 | 1,247,198 | 7.3% | 7.1% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RTW INVESTMENTS, LP | History | New | 1,993,687 | 1,161,003 | 11.63% | — | 2 | +1,993,687 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,808,894 | 1,053,391 | 0.02% | 0.01% | 3 | -3,160 | -0.17% | Q4 2025 | Jan 29, 2026 |
| Avoro Capital Advisors LLC | History | Reduced | 1,807,500 | 1,052,579 | 10.35% | 10.87% | 4 | -25,500 | -1.39% | Q4 2025 | Mar 13, 2026 |
| PAULSON & CO. INC. | History | Reduced | 1,707,522 | 994,358 | 30.48% | 29.46% | 5 | -200,001 | -10.48% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,644,750 | 957,803 | 0.02% | 0.01% | 6 | +85,038 | 5.45% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,584,843 | 918,203 | 0.41% | 0.39% | 7 | -257,847 | -13.99% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 583,003 | 339,505 | 0.01% | 0.01% | 8 | -75,094 | -11.41% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 461,402 | 268,692 | 0.05% | 0.03% | 9 | +56,947 | 14.08% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 451,743 | 263,113 | 0.02% | 0.01% | 10 | +5,510 | 1.23% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 439,398 | 255,879 | 0.01% | 0.01% | 11 | +38,262 | 9.54% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 416,025 | 242,267 | 0.02% | 0.01% | 12 | +171,733 | 70.3% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 365,314 | 212,736 | 0.03% | 0.02% | 13 | +65,749 | 21.95% | Q4 2025 | Feb 19, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 354,220 | 206,276 | 0.58% | 0.49% | 14 | -57,582 | -13.98% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 313,659 | 182,658 | 0.02% | 0.02% | 15 | -38,861 | -11.02% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 305,847 | 178,106 | 0.02% | 0.02% | 16 | -80,253 | -20.79% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 299,666 | 174,507 | 0.02% | 0.02% | 17 | -66,952 | -18.26% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 276,414 | 160,966 | 0.02% | 0.02% | 18 | -20,020 | -6.75% | Q4 2025 | Feb 12, 2026 |
| Polar Capital Holdings Plc | History | New | 270,151 | 157,319 | 0.61% | — | 19 | +270,151 | New | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 265,705 | 154,730 | 1.84% | 1.7% | 20 | +15,723 | 6.29% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | Added to | 247,560 | 144,164 | 1.58% | 1.31% | 21 | +4,752 | 1.96% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 244,796 | 142,555 | 0.44% | 0.14% | 22 | +142,653 | 139.66% | Q4 2025 | Feb 13, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Added to | 240,000 | 139,761 | 0.22% | 0.08% | 23 | +120,000 | 100.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 219,099 | 127,590 | 0.02% | 0.02% | 24 | +5,447 | 2.55% | Q4 2025 | Feb 13, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 198,693 | 115,706 | 0.17% | 0.13% | 25 | -7,561 | -3.67% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 196,393 | 114,367 | 0.01% | — | 26 | +196,393 | New | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 193,654 | 112,772 | 0.06% | 0.05% | 27 | +18,872 | 10.8% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 192,109 | 111,872 | 0.04% | 0.01% | 28 | +154,767 | 414.46% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 185,116 | 107,801 | 0.05% | 0.04% | 29 | +19,501 | 11.77% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 184,134 | 107,228 | 0.02% | 0.01% | 30 | +12,162 | 7.07% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 181,949 | 106,018 | 0.1% | 0.08% | 31 | -9,847 | -5.13% | Q4 2025 | Jan 29, 2026 |
| Fiera Capital Corp | History | Added to | 169,456 | 98,681 | 0.31% | 0.19% | 32 | +41,656 | 32.59% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 151,802 | 88,400 | 0.01% | 0.01% | 33 | -8,186 | -5.12% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 150,462 | 87,620 | 0.01% | 0.01% | 34 | -99,185 | -39.73% | Q4 2025 | Feb 13, 2026 |
| Erste Asset Management GmbH | History | Reduced | 141,100 | 82,318 | 0.69% | 0.86% | 35 | -60,000 | -29.84% | Q4 2025 | Feb 11, 2026 |
| Rock Springs Capital Management LP | History | Added to | 139,618 | 81,305 | 4.17% | 3.69% | 36 | +1,872 | 1.36% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 136,869 | 79,704 | 0.01% | 0.01% | 37 | +39,090 | 39.98% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 136,735 | 79,626 | 0.09% | 0.03% | 38 | +95,502 | 231.62% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 125,659 | 73,176 | 0.28% | 0.22% | 39 | +21,812 | 21.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 118,363 | 68,927 | 0.02% | 0.01% | 40 | +44,648 | 60.57% | Q4 2025 | Feb 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 111,666 | 65,027 | 0.44% | 0.38% | 41 | -4,308 | -3.71% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 102,641 | 59,771 | 0.01% | 0.02% | 42 | -114,702 | -52.77% | Q4 2025 | Jan 29, 2026 |
| 683 Capital Management, LLC | History | Reduced | 99,000 | 57,651 | 2.51% | 3.64% | 43 | -53,000 | -34.87% | Q4 2025 | Feb 17, 2026 |
| MPM BioImpact LLC | History | Reduced | 96,780 | 56,358 | 6.45% | 7.54% | 44 | -3,635 | -3.62% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 86,076 | 50,125 | 0.01% | 0.01% | 45 | +10,506 | 13.9% | Q4 2025 | Feb 11, 2026 |
| Tri Locum Partners LP | History | Added to | 86,023 | 50,094 | 6.5% | 7.14% | 46 | +18,317 | 27.05% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 83,862 | 48,836 | 0.08% | 0.07% | 47 | -36,820 | -30.51% | Q4 2025 | Feb 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 82,624 | 48,115 | 1.06% | 1.05% | 48 | -40,635 | -32.97% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 81,834 | 47,655 | 0.05% | 0.02% | 49 | +30,898 | 60.66% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 75,933 | 44,218 | 0.06% | 0.04% | 50 | +6,660 | 9.61% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 73,707 | 42,922 | 0.02% | 0.02% | 51 | +2,950 | 4.17% | Q4 2025 | Feb 10, 2026 |
| First Light Asset Management, LLC | History | Added to | 66,831 | 38,918 | 2.98% | 0.5% | 52 | +55,292 | 479.17% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 66,724 | 38,912 | 0.01% | 0.01% | 53 | -3,860 | -5.47% | Q4 2025 | Feb 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 64,254 | 37,417 | 0.04% | 0.03% | 54 | +4,817 | 8.1% | Q4 2025 | Feb 12, 2026 |
| Candriam S.C.A. | History | Added to | 63,906 | 37,216 | 0.19% | 0.12% | 55 | +13,941 | 27.9% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 58,295 | 33,947 | 0.09% | 0.12% | 56 | -27,478 | -32.04% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 54,827 | 31,927 | 0.01% | 0.01% | 57 | -8,821 | -13.86% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 52,721 | 30,701 | 0.15% | — | 58 | +52,721 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 51,010 | 29,705 | 0.05% | 0.04% | 59 | -2,257 | -4.24% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 50,631 | 29,484 | 0.08% | 0.07% | 60 | +53 | 0.1% | Q4 2025 | Jan 26, 2026 |
| EULAV Asset Management | History | Reduced | 49,000 | 28,534 | 0.76% | 0.54% | 61 | -2,000 | -3.92% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 48,159 | 28,045 | 0.03% | 0.02% | 62 | +3,274 | 7.29% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 46,120 | 26,857 | 0.02% | 0.0% | 63 | +37,120 | 412.44% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 43,457 | 25,306 | 0.0% | 0.0% | 64 | +5,639 | 14.91% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 40,079 | 23,339 | 0.0% | 0.0% | 65 | -7,745 | -16.19% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 39,578 | 23,047 | 0.02% | 0.0% | 66 | +38,878 | 5554.0% | Q4 2025 | Feb 13, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 38,913 | 22,660 | 0.7% | 0.75% | 67 | -11,824 | -23.3% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Reduced | 38,720 | 22,548 | 0.01% | 0.0% | 68 | -11,192 | -22.42% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 35,400 | 20,614 | 0.03% | 0.02% | 69 | +3,400 | 10.63% | Q4 2025 | Feb 17, 2026 |
| Atika Capital Management LLC | History | New | 34,000 | 19,799 | 2.08% | — | 70 | +34,000 | New | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 33,520 | 19,520 | 0.26% | 0.14% | 71 | +11,030 | 49.04% | Q4 2025 | Feb 13, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 33,468 | 19,489 | 0.21% | 0.14% | 72 | +2,620 | 8.49% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 32,871 | 19,142 | 0.06% | — | 73 | +32,871 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 31,286 | 18,219 | 0.01% | 0.01% | 74 | +7,189 | 29.83% | Q4 2025 | Feb 12, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 31,131 | 18,128 | 1.03% | 4.59% | 75 | -83,869 | -72.93% | Q4 2025 | Feb 13, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Added to | 30,620 | 17,831 | 0.26% | 0.18% | 76 | +3,176 | 11.57% | Q4 2025 | Feb 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 29,287 | 17,054 | 0.0% | 0.0% | 77 | +16,290 | 125.34% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 29,051 | 16,957 | 0.01% | — | 78 | +29,051 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 28,580 | 16,643 | 0.01% | 0.01% | 79 | +680 | 2.44% | Q4 2025 | Feb 12, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Reduced | 26,850 | 15,635 | 0.27% | 0.24% | 80 | -2,950 | -9.9% | Q4 2025 | Feb 17, 2026 |
| Rheos Capital Works Inc. | History | Reduced | 26,215 | 15,266 | 0.98% | 1.11% | 81 | -17,000 | -39.34% | Q4 2025 | Jan 21, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 24,996 | 14,556 | 0.71% | 0.83% | 82 | -10,095 | -28.77% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 24,819 | 14,453 | 0.01% | 0.0% | 83 | +21,024 | 553.99% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 23,846 | 13,886 | 0.0% | 0.0% | 84 | +370 | 1.58% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 23,691 | 13,796 | 0.01% | 0.01% | 85 | -3,572 | -13.1% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 23,226 | 13,525 | 0.02% | 0.06% | 86 | -65,274 | -73.76% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 23,076 | 13,437 | 0.01% | 0.01% | 87 | +3,961 | 20.72% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 21,912 | 12,760 | 0.0% | 0.01% | 88 | -13,783 | -38.61% | Q4 2025 | Feb 17, 2026 |
| Tao Capital Management LP | History | Reduced | 21,000 | 12,229 | 10.53% | 14.22% | 89 | -20,000 | -48.78% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 19,661 | 11,449 | 0.02% | 0.02% | 90 | +1,210 | 6.56% | Q4 2025 | Mar 16, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 19,550 | 11,384 | 1.06% | 0.93% | 91 | +1,300 | 7.12% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 19,321 | 11,251 | 0.0% | 0.0% | 92 | +13,522 | 233.18% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 19,221 | 11,193 | 0.14% | 0.12% | 93 | -1,735 | -8.28% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Reduced | 19,218 | 11,191 | 0.04% | 0.05% | 94 | -8,567 | -30.83% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 19,076 | 11,111 | 0.02% | 0.01% | 95 | +3,788 | 24.78% | Q4 2025 | Jan 28, 2026 |
| Neuberger Berman Group LLC | History | Added to | 18,660 | 10,866 | 0.01% | 0.01% | 96 | +129 | 0.7% | Q4 2025 | Feb 13, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 17,736 | 10,328 | 1.77% | 0.75% | 97 | +9,529 | 116.11% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 17,254 | 10,071 | 0.02% | 0.02% | 98 | -1,037 | -5.67% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Reduced | 16,542 | 9,633 | 0.0% | 0.0% | 99 | -5,996 | -26.6% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 16,325 | 9,506 | 0.02% | 0.0% | 100 | +12,440 | 320.21% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,052 | 9,356 | 0.01% | — | 101 | +16,052 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,372 | 8,951 | 0.0% | 0.0% | 102 | +806 | 5.53% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 15,347 | 8,937 | 0.01% | 0.0% | 103 | +15,210 | 11102.19% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 15,231 | 8,869 | 0.0% | 0.0% | 104 | -6,440 | -29.72% | Q4 2025 | Feb 09, 2026 |
| Man Group plc | History | Reduced | 14,764 | 8,597 | 0.01% | 0.02% | 105 | -6,564 | -30.78% | Q4 2025 | Feb 17, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 14,466 | 8,424 | 0.25% | 0.13% | 106 | +4,540 | 45.74% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 14,008 | 8,157 | 0.01% | 0.01% | 107 | +117 | 0.84% | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 13,450 | 7,839 | 0.03% | 0.03% | 108 | -4,913 | -26.75% | Q4 2025 | Feb 12, 2026 |
| Informed Momentum Co LLC | History | Added to | 12,837 | 7,475 | 0.83% | 0.56% | 109 | +1,993 | 18.38% | Q4 2025 | Feb 12, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 12,829 | 7,470 | 0.2% | 0.17% | 110 | +1 | 0.01% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 12,100 | 7,046 | 0.07% | 0.06% | 111 | -79 | -0.65% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | New | 12,051 | 7,017 | 0.0% | — | 112 | +12,051 | New | Q4 2025 | Jan 29, 2026 |
| Nan Fung Group Holdings Ltd | History | No change | 11,872 | 6,913 | 6.19% | 9.13% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 11,592 | 6,750 | 0.01% | — | 114 | +11,592 | New | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | New | 11,235 | 6,542 | 0.14% | — | 115 | +11,235 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 11,141 | 6,487 | 0.0% | 0.0% | 116 | +2,711 | 32.16% | Q4 2025 | Feb 17, 2026 |
| Resolute Capital Asset Partners LLC | History | Reduced | 10,918 | 6,357 | 3.07% | 3.6% | 117 | -4,082 | -27.21% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,561 | 6,150 | 0.01% | 0.01% | 118 | -795 | -7.0% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 10,530 | 6,132 | 0.02% | 0.03% | 119 | -8,185 | -43.73% | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 10,373 | 6,050 | 0.12% | — | 120 | +10,373 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 10,386 | 6,048 | 0.0% | 0.0% | 121 | -2,938 | -22.05% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,237 | 5,961 | 0.03% | 0.02% | 122 | -570 | -5.27% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,223 | 5,953 | 0.0% | — | 123 | +10,223 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 10,006 | 5,826 | 0.0% | 0.0% | 124 | +3,420 | 51.93% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 9,276 | 5,401 | 0.01% | 0.01% | 125 | -1,599 | -14.7% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 8,970 | 5,224 | 0.08% | 0.06% | 126 | +940 | 11.71% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 8,893 | 5,178 | 0.02% | 0.01% | 127 | +3,263 | 57.96% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 8,708 | 5,071 | 0.06% | 0.02% | 128 | +5,774 | 196.8% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 8,163 | 4,753 | 0.16% | 0.21% | 129 | -4,684 | -36.46% | Q4 2025 | Jan 14, 2026 |
| Trexquant Investment LP | History | New | 7,784 | 4,532 | 0.04% | — | 130 | +7,784 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 7,301 | 4,251 | 0.04% | 0.03% | 131 | +631 | 9.46% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 7,261 | 4,228 | 0.0% | 0.0% | 132 | -4,807 | -39.83% | Q4 2025 | Feb 02, 2026 |
| PFM Health Sciences, LP | History | New | 7,258 | 4,226 | 0.42% | — | 133 | +7,258 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 6,978 | 4,063 | 0.0% | 0.0% | 134 | +5,180 | 288.1% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Added to | 6,942 | 4,042 | 0.22% | 0.13% | 135 | +3,240 | 87.52% | Q4 2025 | Feb 13, 2026 |
| Capricorn Fund Managers Ltd | History | New | 6,600 | 3,843 | 0.93% | — | 136 | +6,600 | New | Q4 2025 | Jan 21, 2026 |
| Calamos Advisors LLC | History | Added to | 6,566 | 3,823 | 0.01% | 0.01% | 137 | +2,081 | 46.4% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 6,386 | 3,719 | 0.0% | 0.01% | 138 | +1,195 | 23.02% | Q4 2025 | Jan 09, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 6,250 | 3,639 | 0.06% | 0.05% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 6,185 | 3,601 | 0.01% | 4.74% | 140 | +3,959 | 177.85% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 5,822 | 3,390 | 0.0% | 0.0% | 141 | +59 | 1.02% | Q4 2025 | Feb 13, 2026 |
| F/m Investments LLC | History | Reduced | 5,738 | 3,341 | 0.13% | 0.11% | 142 | -584 | -9.24% | Q4 2025 | Feb 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 5,675 | 3,304 | 0.0% | 0.0% | 143 | -238 | -4.03% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | New | 5,390 | 3,138 | 0.0% | — | 144 | +5,390 | New | Q4 2025 | Jan 09, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 5,350 | 3,115 | 0.02% | 0.01% | 145 | +1,259 | 30.77% | Q4 2025 | Feb 12, 2026 |
| Fieldview Capital Management, LLC | History | Added to | 5,196 | 3,025 | 0.51% | 0.35% | 146 | +538 | 11.55% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 5,080 | 2,958 | 0.01% | 0.01% | 147 | +680 | 15.45% | Q4 2025 | Feb 06, 2026 |
| O'Neil Global Advisors, Inc. | History | New | 5,060 | 2,946 | 1.01% | — | 148 | +5,060 | New | Q4 2025 | Feb 10, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 5,044 | 2,937 | 0.01% | 0.01% | 149 | -181 | -3.46% | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 5,016 | 2,921 | 0.02% | 0.02% | 150 | -149 | -2.88% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 4,810 | 2,801 | 0.01% | 0.0% | 151 | -248 | -4.9% | Q4 2025 | Jan 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 4,759 | 2,771 | 0.0% | 0.0% | 152 | +150 | 3.25% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 4,733 | 2,756 | 0.01% | — | 153 | +4,733 | New | Q4 2025 | Feb 13, 2026 |
| PEAK FINANCIAL ADVISORS LLC | History | Added to | 4,466 | 2,600 | 1.17% | 0.25% | 154 | +3,312 | 287.0% | Q4 2025 | Jan 12, 2026 |
| ProShare Advisors LLC | History | Added to | 4,449 | 2,590 | 0.0% | 0.0% | 155 | +475 | 11.95% | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | New | 4,218 | 2,456 | 0.01% | — | 156 | +4,218 | New | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 4,157 | 2,420 | 0.07% | 0.06% | 157 | -45 | -1.07% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 5,603 | 2,395 | 0.01% | 0.01% | 158 | +479 | 9.35% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 4,040 | 2,352 | 0.01% | 0.01% | 159 | -215 | -5.05% | Q4 2025 | Jan 28, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 4,000 | 2,329 | 0.58% | 0.46% | 160 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 3,958 | 2,303 | 0.0% | — | 161 | +3,958 | New | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 3,941 | 2,295 | 0.0% | 0.0% | 162 | +215 | 5.77% | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | New | 3,876 | 2,257 | 0.42% | — | 163 | +3,876 | New | Q4 2025 | Jan 30, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 8,000 | 2,251 | 0.0% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 3,701 | 2,155 | 0.17% | 0.15% | 166 | -206 | -5.27% | Q4 2025 | Jan 29, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 3,702 | 2,155 | 0.12% | 0.1% | 165 | -146 | -3.79% | Q4 2025 | Feb 09, 2026 |
| Cinctive Capital Management LP | History | Added to | 3,687 | 2,147 | 0.12% | 0.08% | 167 | +81 | 2.25% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 3,632 | 2,115 | 0.02% | 0.0% | 168 | +2,257 | 164.15% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 3,558 | 2,071 | 0.01% | — | 169 | +3,558 | New | Q4 2025 | Feb 05, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 3,548 | 2,066 | 0.32% | 0.25% | 170 | -94 | -2.58% | Q4 2025 | Jan 21, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 3,386 | 1,971 | 0.05% | 0.05% | 171 | -1,129 | -25.01% | Q4 2025 | Feb 13, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 3,319 | 1,932 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 3,300 | 1,921 | 0.37% | — | 174 | +3,300 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 3,300 | 1,921 | 0.01% | 0.0% | 173 | +1,100 | 50.0% | Q4 2025 | Feb 02, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,240 | 1,886 | 0.01% | 0.01% | 175 | +240 | 8.0% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,050 | 1,776 | 0.0% | 0.0% | 176 | +2,248 | 280.3% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 2,978 | 1,734 | 0.0% | 0.0% | 177 | +855 | 40.27% | Q4 2025 | Jan 27, 2026 |
| Penn Capital Management Company, LLC | History | New | 2,902 | 1,718 | 0.14% | — | 178 | +2,902 | New | Q4 2025 | Feb 09, 2026 |
| Bellevue Group AG | History | Added to | 2,884 | 1,679 | 0.03% | 0.02% | 179 | +491 | 20.52% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 2,872 | 1,672 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 2,866 | 1,668 | 0.05% | 0.04% | 181 | -315 | -9.9% | Q4 2025 | Feb 05, 2026 |
| HighVista Strategies LLC | History | Reduced | 2,839 | 1,653 | 0.43% | 0.4% | 182 | -698 | -19.73% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 2,819 | 1,641 | 0.04% | — | 183 | +2,819 | New | Q4 2025 | Feb 17, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 2,752 | 1,602 | 0.09% | 0.09% | 184 | -674 | -19.67% | Q4 2025 | Jan 23, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 2,652 | 1,544 | 0.36% | 0.04% | 185 | +2,067 | 353.33% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,605 | 1,516 | 0.05% | 0.04% | 186 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BAMCO INC /NY/ | History | Reduced | 2,500 | 1,455 | 0.0% | 0.0% | 187 | -100 | -3.85% | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | No change | 2,500 | 1,455 | 0.05% | 0.03% | 188 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Strid Group, LLC | History | No change | 2,500 | 1,455 | 0.18% | 0.15% | 189 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Mariner, LLC | History | Added to | 2,426 | 1,412 | 0.0% | 0.0% | 190 | +605 | 33.22% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 2,400 | 1,397 | 0.0% | 0.0% | 191 | -700 | -22.58% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 2,342 | 1,363 | 0.0% | 0.0% | 192 | -135 | -5.45% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 2,327 | 1,355 | 0.0% | 0.0% | 193 | -282 | -10.81% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 2,300 | 1,339 | 0.01% | — | 194 | +2,300 | New | Q4 2025 | Feb 09, 2026 |
| Inspire Investing, LLC | History | New | 2,256 | 1,313 | 0.12% | — | 195 | +2,256 | New | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 2,225 | 1,295 | 0.03% | 0.03% | 196 | -285 | -11.35% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 2,161 | 1,258 | 0.01% | 0.01% | 197 | +536 | 32.98% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,151 | 1,252 | 0.0% | 0.01% | 198 | -1,380 | -39.08% | Q4 2025 | Jan 28, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 2,129 | 1,239 | 0.01% | 0.01% | 199 | +58 | 2.8% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 2,000 | 1,164 | 0.0% | 0.05% | 201 | -85,101 | -97.7% | Q4 2025 | Feb 17, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 2,000 | 1,164 | 0.13% | — | 200 | +2,000 | New | Q4 2025 | Jan 20, 2026 |
| Knott David M Jr | History | No change | 2,000 | 1,164 | 0.54% | 0.37% | 202 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FORA Capital, LLC | History | Reduced | 1,997 | 1,162 | 0.14% | 0.2% | 203 | -506 | -20.22% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | New | 1,903 | 1,108 | 0.01% | — | 204 | +1,903 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 1,875 | 1,092 | 0.0% | 0.0% | 205 | -485 | -20.55% | Q4 2025 | Jan 26, 2026 |
| Seven Fleet Capital Management LP | History | New | 1,860 | 1,083 | 0.73% | — | 206 | +1,860 | New | Q4 2025 | Apr 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 1,668 | 971 | 0.0% | 0.0% | 207 | +278 | 20.0% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,608 | 937 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 1,580 | 920 | 0.0% | 0.0% | 209 | +13 | 0.83% | Q4 2025 | Feb 13, 2026 |
| NEOS Investment Management LLC | History | Reduced | 1,571 | 914 | 0.01% | 0.01% | 210 | -50 | -3.08% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Reduced | 1,571 | 914 | 0.07% | 0.06% | 211 | -50 | -3.08% | Q4 2025 | Jan 16, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 1,546 | 900 | 0.01% | 0.02% | 212 | -851 | -35.5% | Q4 2025 | Jan 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,536 | 894 | 0.03% | 0.02% | 213 | -18 | -1.16% | Q4 2025 | Feb 11, 2026 |
| AlTi Global, Inc. | History | Added to | 1,493 | 869 | 0.02% | 0.02% | 214 | +1 | 0.07% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 1,463 | 851 | 0.01% | 0.01% | 215 | +3 | 0.21% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 1,513 | 844 | 0.0% | 0.0% | 216 | +805 | 113.7% | Q4 2025 | Jan 08, 2026 |
| Cerity Partners LLC | History | Added to | 1,444 | 840 | 0.0% | 0.0% | 217 | +481 | 49.95% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,433 | 834 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 1,386 | 807 | 0.01% | 0.01% | 219 | -224 | -13.91% | Q4 2025 | Feb 05, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 1,371 | 798 | 0.0% | 0.0% | 220 | -30 | -2.14% | Q4 2025 | Jan 29, 2026 |
| Walleye Capital LLC | History | Reduced | 1,369 | 797 | 0.0% | 0.01% | 221 | -2,231 | -61.97% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 1,336 | 778 | 0.11% | — | 222 | +1,336 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 1,313 | 764 | 0.01% | 0.01% | 223 | +207 | 18.72% | Q4 2025 | Feb 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,283 | 747 | 0.0% | 0.0% | 224 | +427 | 49.88% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 1,249 | 727 | 0.01% | 0.01% | 225 | +160 | 14.69% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,246 | 725 | 0.0% | 0.0% | 226 | +162 | 14.94% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 1,231 | 716 | 0.0% | — | 227 | +1,231 | New | Q4 2025 | Feb 12, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 1,221 | 711 | 0.01% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 1,198 | 698 | 0.0% | 0.0% | 229 | -73 | -5.74% | Q4 2025 | Feb 05, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 1,194 | 695 | 0.19% | 0.2% | 230 | -301 | -20.13% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,173 | 683 | 0.0% | 0.0% | 231 | +46 | 4.08% | Q4 2025 | Feb 06, 2026 |
| Everhart Financial Group, Inc. | History | Added to | 1,163 | 677 | 0.06% | 0.02% | 232 | +704 | 153.38% | Q4 2025 | Jan 07, 2026 |
| Verity Asset Management, Inc. | History | Reduced | 1,158 | 674 | 0.29% | 0.19% | 233 | -102 | -8.1% | Q4 2025 | Jan 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,131 | 658 | 0.0% | 0.0% | 234 | +565 | 99.82% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 1,100 | 646 | 0.0% | — | 235 | +1,100 | New | Q4 2025 | Mar 20, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 1,088 | 633 | 0.04% | 0.03% | 236 | +78 | 7.72% | Q4 2025 | Feb 13, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | New | 1,080 | 628 | 0.14% | — | 237 | +1,080 | New | Q4 2025 | Feb 04, 2026 |
| Graham Capital Management, L.P. | History | New | 1,062 | 618 | 0.01% | — | 238 | +1,062 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | New | 1,041 | 606 | 0.0% | — | 239 | +1,041 | New | Q4 2025 | Feb 13, 2026 |
| Cynosure Group, LLC | History | New | 1,025 | 596 | 0.06% | — | 240 | +1,025 | New | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 1,000 | 582 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Optimize Financial Inc | History | Added to | 992 | 577 | 0.29% | 0.23% | 242 | +12 | 1.22% | Q4 2025 | Feb 09, 2026 |
| Atria Investments, Inc | History | Reduced | 988 | 575 | 0.01% | 0.01% | 243 | -22 | -2.18% | Q4 2025 | Feb 05, 2026 |
| SYON CAPITAL LLC | History | No change | 965 | 561 | 0.03% | 0.02% | 244 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 902 | 524 | 0.04% | 0.06% | 245 | -1,033 | -53.39% | Q4 2025 | Feb 05, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 895 | 521 | 0.04% | 0.21% | 246 | -4,000 | -81.72% | Q4 2025 | Feb 18, 2026 |
| PSP Research LLC | History | New | 892 | 519 | 0.45% | — | 247 | +892 | New | Q4 2025 | Feb 06, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 858 | 499 | 0.0% | 0.0% | 248 | +72 | 9.16% | Q4 2025 | Jan 05, 2026 |
| INTRUST BANK NA | History | Added to | 848 | 493 | 0.04% | 0.03% | 249 | +174 | 25.82% | Q4 2025 | Feb 06, 2026 |
| IFG Advisory, LLC | History | New | 844 | 491 | 0.02% | — | 250 | +844 | New | Q4 2025 | Feb 10, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 834 | 485 | 0.01% | 0.0% | 251 | +63 | 8.17% | Q4 2025 | Feb 02, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 824 | 479 | 0.02% | — | 252 | +824 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | Added to | 816 | 475 | 0.0% | 0.0% | 253 | +190 | 30.35% | Q4 2025 | Feb 10, 2026 |
| PharVision Advisers, LLC | History | Added to | 813 | 473 | 0.24% | 0.15% | 254 | +231 | 39.69% | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 806 | 469 | 0.01% | — | 255 | +806 | New | Q4 2025 | Feb 06, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 800 | 465 | 0.0% | — | 256 | +800 | New | Q4 2025 | Feb 04, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 961 | 461 | 0.01% | 0.01% | 257 | -64 | -6.24% | Q4 2025 | Jan 28, 2026 |
| Vise Technologies, Inc. | History | New | 769 | 447 | 0.01% | — | 258 | +769 | New | Q4 2025 | Feb 11, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 752 | 437 | 0.02% | 0.02% | 259 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 743 | 433 | 0.0% | 0.0% | 260 | -16 | -2.11% | Q4 2025 | Jan 29, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 729 | 424 | 0.0% | — | 261 | +729 | New | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Reduced | 714 | 415 | 0.0% | 0.0% | 262 | -1,786 | -71.44% | Q4 2025 | Feb 13, 2026 |
| Abel Hall, LLC | History | Added to | 710 | 413 | 0.1% | 0.11% | 264 | +120 | 20.34% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 709 | 413 | 0.02% | 0.02% | 263 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Composition Wealth, LLC | History | No change | 703 | 409 | 0.01% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cannon Global Investment Management, LLC | History | Reduced | 700 | 407 | 1.02% | 0.55% | 266 | -100 | -12.5% | Q4 2025 | Jan 27, 2026 |
| GLENMEDE TRUST CO NA | History | New | 691 | 402 | 0.0% | — | 267 | +691 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 690 | 401 | 0.0% | — | 268 | +690 | New | Q4 2025 | Feb 04, 2026 |
| Advisory Services Network, LLC | History | New | 658 | 383 | 0.01% | — | 269 | +658 | New | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 631 | 374 | 0.0% | — | 270 | +631 | New | Q4 2025 | Jan 15, 2026 |
| M&T BANK CORP | History | New | 629 | 365 | 0.0% | — | 271 | +629 | New | Q4 2025 | Jan 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 628 | 365 | 0.01% | — | 272 | +628 | New | Q4 2025 | Feb 09, 2026 |
| JGP Global Gestao de Recursos Ltda. | History | Reduced | 625 | 363 | 0.21% | 0.28% | 273 | -417 | -40.02% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 612 | 356 | 0.01% | 0.0% | 274 | +255 | 71.43% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 609 | 354 | 0.0% | — | 275 | +609 | New | Q4 2025 | Feb 18, 2026 |
| AMALGAMATED BANK | History | Reduced | 584 | 340 | 0.0% | 0.0% | 276 | -19 | -3.15% | Q4 2025 | Feb 05, 2026 |
| PEAK6 LLC | History | New | 577 | 336 | 0.0% | — | 277 | +577 | New | Q4 2025 | Mar 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 569 | 331 | 0.0% | 0.0% | 278 | -34 | -5.64% | Q4 2025 | Feb 02, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 567 | 330 | 0.06% | 0.04% | 279 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 540 | 314 | 0.02% | 0.01% | 280 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Private Advisor Group, LLC | History | New | 536 | 312 | 0.0% | — | 281 | +536 | New | Q4 2025 | Feb 17, 2026 |
| James J. Burns & Company, LLC | History | New | 532 | 309 | 0.04% | — | 282 | +532 | New | Q4 2025 | Jan 23, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 519 | 302 | 0.0% | 0.0% | 283 | -97 | -15.75% | Q4 2025 | Feb 13, 2026 |
| TCI Wealth Advisors, Inc. | History | No change | 517 | 301 | 0.02% | 0.01% | 284 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| &PARTNERS | History | New | 509 | 296 | 0.0% | — | 285 | +509 | New | Q4 2025 | Feb 17, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 500 | 291 | 0.01% | 1.58% | 286 | -67,836 | -99.27% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 461 | 268 | 0.01% | 0.0% | 287 | +90 | 24.26% | Q4 2025 | Feb 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 445 | 259 | 0.0% | 0.0% | 289 | -35 | -7.29% | Q4 2025 | Jan 27, 2026 |
| Kestra Investment Management, LLC | History | Added to | 445 | 259 | 0.01% | 0.01% | 288 | +3 | 0.68% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Added to | 441 | 256 | 0.0% | 0.0% | 290 | +53 | 13.66% | Q4 2025 | Jan 30, 2026 |
| Amundi | History | New | 437 | 254 | 0.0% | — | 291 | +437 | New | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 433 | 252 | 0.01% | — | 292 | +433 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 427 | 251 | 0.01% | — | 293 | +427 | New | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 430 | 250 | 0.02% | — | 295 | +430 | New | Q4 2025 | Feb 17, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 500 | 250 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 429 | 249 | 0.0% | 0.0% | 296 | -6 | -1.38% | Q4 2025 | Jan 15, 2026 |
| Ethic Inc. | History | New | 426 | 248 | 0.0% | — | 297 | +426 | New | Q4 2025 | Feb 03, 2026 |
| WASHINGTON TRUST Co | History | New | 420 | 244 | 0.01% | — | 298 | +420 | New | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Added to | 420 | 244 | 0.01% | 0.0% | 299 | +368 | 707.69% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 414 | 241 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OPPENHEIMER & CO INC | History | New | 392 | 228 | 0.0% | — | 301 | +392 | New | Q4 2025 | Feb 02, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 393 | 228 | 0.06% | 0.1% | 302 | -323 | -45.11% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | New | 381 | 222 | 0.0% | — | 303 | +381 | New | Q4 2025 | Jan 23, 2026 |
| Kozak & Associates, Inc. | History | No change | 424 | 217 | 0.04% | 0.05% | 304 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Reduced | 371 | 216 | 0.03% | 0.36% | 305 | -421 | -53.16% | Q4 2025 | Feb 11, 2026 |
| Callan Family Office, LLC | History | New | 366 | 213 | 0.0% | — | 306 | +366 | New | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | New | 364 | 211 | 0.0% | — | 307 | +364 | New | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 360 | 209 | 0.1% | — | 308 | +360 | New | Q4 2025 | Feb 13, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 352 | 204 | 0.16% | 0.21% | 309 | -378 | -51.78% | Q4 2025 | Feb 09, 2026 |
| Destination Wealth Management | History | New | 350 | 203 | 0.01% | — | 310 | +350 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 309 | 180 | 0.09% | 0.01% | 311 | +268 | 653.66% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 277 | 161 | 0.0% | 0.0% | 312 | +15 | 5.73% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 251 | 146 | 0.0% | 0.0% | 313 | -8 | -3.09% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 233 | 135 | 0.01% | — | 314 | +233 | New | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | No change | 230 | 133 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | New | 200 | 116 | 0.0% | — | 316 | +200 | New | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 199 | 115 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 194 | 112 | 0.01% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 187 | 109 | 0.0% | 0.0% | 319 | +63 | 50.81% | Q4 2025 | Feb 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 161 | 93 | 0.01% | 0.0% | 320 | +122 | 312.82% | Q4 2025 | Jan 23, 2026 |
| Torren Management, LLC | History | New | 155 | 90 | 0.05% | — | 321 | +155 | New | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 140 | 81 | 0.0% | 0.0% | 322 | +36 | 34.62% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Added to | 138 | 80 | 0.0% | 0.0% | 323 | +48 | 53.33% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 122 | 71 | 0.0% | 0.0% | 324 | +77 | 171.11% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 115 | 66 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SageView Advisory Group, LLC | History | New | 112 | 65 | 0.0% | — | 326 | +112 | New | Q4 2025 | Feb 17, 2026 |
| Accent Capital Management, LLC | History | Added to | 94 | 54 | 0.02% | 0.01% | 327 | +37 | 64.91% | Q4 2025 | Feb 09, 2026 |
| EASTERN BANK | History | Added to | 86 | 50 | 0.0% | 0.0% | 328 | +21 | 32.31% | Q4 2025 | Jan 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 82 | 47 | 0.0% | 0.0% | 330 | +14 | 20.59% | Q4 2025 | Jan 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 82 | 47 | 0.0% | 0.0% | 329 | +8 | 10.81% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 68 | 40 | 0.0% | 0.0% | 331 | -2 | -2.86% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 68 | 39 | 0.0% | 0.0% | 335 | -68 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 67 | 39 | 0.01% | — | 334 | +67 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 67 | 39 | 0.0% | 0.0% | 333 | +61 | 1016.67% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Reduced | 68 | 39 | 0.0% | 0.0% | 332 | -7 | -9.33% | Q4 2025 | Jan 27, 2026 |
| Aventura Private Wealth, LLC | History | No change | 62 | 36 | 0.01% | 0.01% | 336 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 61 | 35 | 0.0% | 0.0% | 337 | -12 | -16.44% | Q4 2025 | Feb 03, 2026 |
| Quarry LP | History | Reduced | 55 | 32 | 0.01% | 0.01% | 338 | -31 | -36.05% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 52 | 30 | 0.0% | 0.0% | 339 | +1 | 1.96% | Q4 2025 | Feb 12, 2026 |
| McIlrath & Eck, LLC | History | No change | 52 | 30 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 50 | 29 | 0.0% | — | 341 | +50 | New | Q4 2025 | Jan 21, 2026 |
| NBC SECURITIES, INC. | History | No change | 48 | 27 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITY HOLDING CO | History | New | 40 | 23 | 0.0% | — | 343 | +40 | New | Q4 2025 | Jan 22, 2026 |
| Quattro Advisors LLC | History | New | 31 | 18 | 0.01% | — | 344 | +31 | New | Q4 2025 | Feb 13, 2026 |
| Rakuten Securities, Inc. | History | No change | 30 | 17 | 0.01% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Leonteq Securities AG | History | Reduced | 29 | 16 | 0.0% | 0.0% | 347 | -27 | -48.21% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 29 | 16 | 0.0% | 0.0% | 346 | -1 | -3.33% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Added to | 27 | 15 | 0.0% | 0.0% | 348 | +12 | 80.0% | Q4 2025 | Feb 13, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 27 | 15 | 0.01% | 0.01% | 349 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 24 | 14 | 0.0% | 0.0% | 350 | +19 | 380.0% | Q4 2025 | Feb 05, 2026 |
| Compagnie Lombard Odier SCmA | History | Reduced | 24 | 13 | 0.0% | 0.0% | 353 | -80 | -76.92% | Q4 2025 | Jan 16, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 23 | 13 | 0.0% | — | 352 | +23 | New | Q4 2025 | Jan 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 24 | 13 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sound Income Strategies, LLC | History | New | 25 | 12 | 0.0% | — | 356 | +25 | New | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 21 | 12 | 0.0% | 0.0% | 355 | +9 | 75.0% | Q4 2025 | Feb 12, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 22 | 12 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Larson Financial Group LLC | History | Added to | 17 | 9 | 0.0% | 0.0% | 357 | +2 | 13.33% | Q4 2025 | Feb 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 14 | 8 | 0.0% | — | 358 | +14 | New | Q4 2025 | Jan 07, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 14 | 8 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 11 | 6 | 0.0% | 0.02% | 361 | -74 | -87.06% | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | New | 10 | 6 | 0.0% | — | 360 | +10 | New | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 10 | 5 | 0.0% | — | 366 | +10 | New | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 10 | 5 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 9 | 5 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | No change | 10 | 5 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 9 | 5 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 8 | 4 | 0.0% | 0.0% | 368 | +3 | 60.0% | Q4 2025 | Feb 24, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 7 | 4 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 7 | 4 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| WEBSTER BANK, N. A. | History | No change | 6 | 3 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 5 | 2 | 0.0% | — | 372 | +5 | New | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | New | 4 | 2 | 0.0% | — | 373 | +4 | New | Q4 2025 | Feb 04, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | New | 4 | 2 | 0.0% | — | 375 | +4 | New | Q4 2025 | Feb 09, 2026 |
| Cornerstone Financial Management LLC | History | New | 4 | 2 | 0.0% | — | 378 | +4 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5 | 2 | 0.0% | 0.0% | 374 | +1 | 25.0% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 5 | 2 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Park Place Capital Corp | History | No change | 4 | 2 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 4 | 2 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CX Institutional | History | New | 2 | 1 | 0.0% | — | 380 | +2 | New | Q4 2025 | Feb 02, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 3 | 1 | 0.0% | — | 381 | +2 | 200.0% | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 1 | 0.0% | — | 383 | +2 | New | Q4 2025 | Feb 11, 2026 |
| SouthState Bank Corp | History | No change | 2 | 1 | 0.0% | — | 379 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Caitlin John, LLC | History | No change | 2 | 1 | 0.0% | — | 382 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| EcoR1 Capital, LLC | History | Closed out | 0 | 0 | — | 1.65% | — | -75,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Iron Triangle Partners LP | History | Closed out | 0 | 0 | — | 3.81% | — | -58,378 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ally Bridge Group (NY) LLC | History | Closed out | 0 | 0 | — | 9.12% | — | -32,662 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -13,493 | -100.0% | Q3 2025 | Nov 13, 2025 |
| University of Wisconsin Foundation | History | Closed out | 0 | 0 | — | 5.05% | — | -13,007 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.04% | — | -3,449 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,588 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST NATIONAL TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -2,476 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.17% | — | -2,318 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,209 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -2,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -1,739 | -100.0% | Q3 2025 | Nov 07, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.32% | — | -1,619 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.3% | — | -1,360 | -100.0% | Q3 2025 | Oct 24, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,259 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,093 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -954 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -673 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -634 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -569 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -565 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -545 | -100.0% | Q3 2025 | Nov 10, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -512 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Beirne Wealth Consulting Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -508 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Sovran Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -491 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 23, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35 | -100.0% | Q3 2025 | Oct 08, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q3 2025 | Dec 15, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Marquette Asset Management, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -2 | -66.67% | Q4 2025 | Jan 16, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avion Wealth | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 23, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| TD Capital Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Bogart Wealth, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Fortitude Family Office, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |