Niagen Bioscience, Inc. - NAGE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 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 | 4,075,709 | 25,921 | 0.0% | 0.0% | 1 | +98,706 | 2.48% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,286,498 | 20,902 | 0.0% | 0.0% | 2 | -735,152 | -18.28% | Q4 2025 | Jan 29, 2026 |
| Tieton Capital Management, LLC | History | Reduced | 1,645,093 | 10,463 | 3.58% | 5.33% | 3 | -1,825 | -0.11% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,616,752 | 10,282 | 0.01% | 0.01% | 4 | +179,954 | 12.52% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,411,742 | 8,978 | 0.0% | 0.0% | 5 | +215,645 | 18.03% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,294,863 | 8,237 | 0.0% | 0.0% | 6 | -604 | -0.05% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 1,091,039 | 6,939 | 0.0% | 0.0% | 7 | -1,671 | -0.15% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,061,835 | 6,753 | 0.01% | 0.01% | 8 | +185,605 | 21.18% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 954,880 | 6,073 | 0.0% | 0.0% | 9 | +576,254 | 152.2% | Q4 2025 | Mar 25, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 920,370 | 5,854 | 0.0% | 0.0% | 10 | +194,647 | 26.82% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 914,118 | 5,813 | 0.01% | 0.01% | 11 | +201,118 | 28.21% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 880,124 | 5,597 | 0.0% | 0.0% | 12 | +351,753 | 66.57% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 649,938 | 4,133 | 0.0% | 0.0% | 13 | +491,906 | 311.27% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 605,954 | 3,853 | 0.0% | 0.0% | 14 | +18,957 | 3.23% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 584,229 | 3,715 | 0.01% | 0.02% | 15 | -43,650 | -6.95% | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 573,276 | 3,646 | 0.06% | 0.09% | 16 | +1,714 | 0.3% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 561,110 | 3,568 | 0.0% | 0.0% | 17 | -213,127 | -27.53% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 546,940 | 3,478 | 0.0% | 0.0% | 18 | +262,237 | 92.11% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 491,962 | 3,128 | 0.0% | 0.0% | 19 | -298,943 | -37.8% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 459,445 | 2,922 | 0.0% | 0.0% | 20 | -111,410 | -19.52% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 436,332 | 2,775 | 0.02% | 0.04% | 21 | -6,127 | -1.38% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 433,536 | 2,757 | 0.0% | 0.0% | 22 | +1,794 | 0.42% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 426,384 | 2,711 | 0.0% | 0.0% | 23 | +32,218 | 8.17% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 388,278 | 2,469 | 0.0% | 0.0% | 24 | +4,915 | 1.28% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 380,079 | 2,417 | 0.0% | 0.0% | 25 | +348,423 | 1100.65% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 346,545 | 2,204 | 0.0% | 0.0% | 26 | -199,638 | -36.55% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 327,865 | 2,085 | 0.0% | 0.0% | 27 | +98,902 | 43.2% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 320,412 | 2,037 | 0.0% | 0.0% | 28 | -58,581 | -15.46% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 312,102 | 1,984 | 0.0% | 0.0% | 29 | -5,823 | -1.83% | Q4 2025 | Feb 18, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 258,620 | 1,644 | 0.0% | 0.0% | 30 | +109,500 | 73.43% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 208,507 | 1,326 | 0.0% | 0.0% | 31 | +12,063 | 6.14% | Q4 2025 | Feb 10, 2026 |
| GABELLI FUNDS LLC | History | New | 204,000 | 1,297 | 0.01% | — | 32 | +204,000 | New | Q4 2025 | Feb 05, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 172,139 | 1,094 | 0.0% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 169,131 | 1,075 | 0.0% | — | 34 | +169,131 | New | Q4 2025 | Feb 17, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 164,782 | 1,048 | 0.12% | 0.18% | 35 | -24,752 | -13.06% | Q4 2025 | Feb 03, 2026 |
| Squarepoint Ops LLC | History | Added to | 161,155 | 1,024 | 0.0% | 0.0% | 36 | +116,472 | 260.66% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 161,000 | 1,023 | 0.01% | 0.01% | 37 | +35,550 | 28.34% | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 126,188 | 897 | 0.0% | 0.01% | 38 | -91,922 | -42.14% | Q4 2025 | Feb 11, 2026 |
| BSW Wealth Partners | History | Added to | 141,000 | 896 | 0.11% | 0.1% | 39 | +56,000 | 65.88% | Q4 2025 | Jan 23, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 140,668 | 894 | 0.0% | 0.0% | 40 | +4,632 | 3.4% | Q4 2025 | Feb 13, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 131,162 | 834 | 0.48% | 0.71% | 41 | +5,900 | 4.71% | Q4 2025 | Jan 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 129,257 | 823 | 0.0% | — | 42 | +129,257 | New | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 124,284 | 790 | 0.0% | — | 43 | +124,284 | New | Q4 2025 | Jan 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 118,649 | 754 | 0.0% | 0.0% | 44 | +38,180 | 47.45% | Q4 2025 | Feb 02, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 115,025 | 731 | 0.0% | 0.0% | 45 | -68,710 | -37.4% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 110,100 | 700 | 0.0% | 0.0% | 46 | +3,200 | 2.99% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 106,106 | 674 | 0.0% | 0.0% | 47 | +4,623 | 4.56% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 105,491 | 670 | 0.0% | 0.0% | 48 | +52,414 | 98.75% | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 105,000 | 667 | 0.16% | 0.21% | 49 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 96,359 | 612 | 0.0% | 0.0% | 50 | +69,093 | 253.4% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 86,385 | 549 | 0.0% | 0.0% | 51 | +7,802 | 9.93% | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 76,308 | 485 | 0.0% | 0.01% | 52 | -77 | -0.1% | Q4 2025 | Feb 13, 2026 |
| AVIVA PLC | History | Added to | 74,227 | 472 | 0.0% | 0.0% | 53 | +24,426 | 49.05% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 69,364 | 441 | 0.0% | 0.0% | 54 | +26,608 | 62.23% | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 67,179 | 427 | 0.01% | 0.02% | 55 | -25,000 | -27.12% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 66,724 | 424 | 0.01% | 0.01% | 56 | -19,755 | -22.84% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 62,700 | 398 | 0.0% | — | 57 | +62,700 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 62,565 | 397 | 0.0% | 0.0% | 59 | -57,666 | -47.96% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 62,563 | 397 | 0.0% | 0.0% | 58 | -10,642 | -14.54% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 61,262 | 389 | 0.0% | 0.0% | 60 | +17,364 | 39.56% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 60,342 | 384 | 0.0% | 0.0% | 61 | +3,215 | 5.63% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 59,084 | 375 | 0.0% | 0.0% | 62 | -152 | -0.26% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 58,337 | 371 | 0.0% | 0.0% | 63 | +3,740 | 6.85% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 56,536 | 359 | 0.0% | — | 64 | +56,536 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 55,851 | 355 | 0.01% | — | 65 | +55,851 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 54,649 | 348 | 0.0% | 0.0% | 66 | +2,950 | 5.71% | Q4 2025 | Jan 09, 2026 |
| CITIGROUP INC | History | Added to | 52,780 | 335 | 0.0% | 0.0% | 67 | +47,413 | 883.42% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 51,904 | 330 | 0.0% | 0.0% | 68 | -293 | -0.56% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 51,153 | 325 | 0.0% | 0.0% | 69 | +21,871 | 74.69% | Q4 2025 | Feb 13, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 50,641 | 322 | 0.22% | — | 70 | +50,641 | New | Q4 2025 | Feb 05, 2026 |
| Caption Management, LLC | History | New | 48,000 | 305 | 0.0% | — | 72 | +48,000 | New | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 47,978 | 305 | 0.0% | 0.0% | 71 | +528 | 1.11% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | New | 45,066 | 286 | 0.0% | — | 73 | +45,066 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 44,965 | 285 | 0.01% | 0.03% | 74 | -9,457 | -17.38% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 43,641 | 277 | 0.0% | 0.0% | 75 | +9,688 | 28.53% | Q4 2025 | Feb 19, 2026 |
| Versor Investments LP | History | Reduced | 42,300 | 269 | 0.04% | 0.08% | 76 | -4,000 | -8.64% | Q4 2025 | Feb 04, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 41,985 | 267 | 0.0% | 0.0% | 77 | +6,785 | 19.28% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | No change | 41,900 | 266 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 40,881 | 260 | 0.0% | 0.0% | 79 | +1,770 | 4.53% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 40,636 | 258 | 0.0% | 0.0% | 80 | -11,345 | -21.83% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 38,284 | 243 | 0.03% | 0.05% | 81 | -4,233 | -9.96% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 36,994 | 235 | 0.0% | 0.0% | 82 | +726 | 2.0% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 32,129 | 204 | 0.0% | — | 83 | +32,129 | New | Q4 2025 | Mar 09, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 28,775 | 182 | 0.0% | 0.0% | 84 | +23,977 | 499.73% | Q4 2025 | Jan 23, 2026 |
| OP Asset Management Ltd | History | New | 28,191 | 179 | 0.0% | — | 85 | +28,191 | New | Q4 2025 | Apr 21, 2026 |
| Man Group plc | History | Added to | 27,105 | 172 | 0.0% | 0.0% | 86 | +11,239 | 70.84% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 26,811 | 170 | 0.0% | 0.0% | 87 | -6,157 | -18.68% | Q4 2025 | Feb 17, 2026 |
| Teton Advisors, LLC | History | No change | 25,000 | 159 | 0.11% | 0.14% | 88 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 24,875 | 158 | 0.01% | — | 89 | +24,875 | New | Q4 2025 | Jan 29, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 24,700 | 157 | 0.0% | — | 90 | +24,700 | New | Q4 2025 | Feb 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 24,554 | 156 | 0.0% | 0.0% | 91 | +831 | 3.5% | Q4 2025 | Feb 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 24,540 | 156 | 0.0% | 0.0% | 93 | +599 | 2.5% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 24,457 | 156 | 0.0% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 24,309 | 154 | 0.0% | 0.0% | 95 | -5,817 | -19.31% | Q4 2025 | Feb 12, 2026 |
| Independent Advisor Alliance | History | Reduced | 24,260 | 154 | 0.0% | 0.01% | 96 | -43 | -0.18% | Q4 2025 | Feb 04, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 24,367 | 154 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 23,084 | 146 | 0.0% | — | 97 | +23,084 | New | Q4 2025 | Jan 28, 2026 |
| INSIGHT 2811, INC. | History | New | 22,834 | 145 | 0.06% | — | 98 | +22,834 | New | Q4 2025 | Feb 03, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 22,834 | 145 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 22,361 | 142 | 0.0% | 0.0% | 100 | +4,784 | 27.22% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,300 | 141 | 0.0% | 0.0% | 101 | +4,600 | 25.99% | Q4 2025 | Jan 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,126 | 134 | 0.0% | 0.0% | 102 | -503 | -2.33% | Q4 2025 | Feb 10, 2026 |
| Midwest Professional Planners, LTD. | History | No change | 20,950 | 133 | 0.03% | 0.05% | 103 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 20,849 | 132 | 0.0% | — | 104 | +20,849 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 19,779 | 125 | 0.0% | 0.0% | 105 | -2,206 | -10.03% | Q4 2025 | Feb 18, 2026 |
| Miller Global Investments, LLC | History | New | 18,800 | 119 | 0.11% | — | 106 | +18,800 | New | Q4 2025 | Jan 05, 2026 |
| Mariner, LLC | History | Reduced | 18,592 | 118 | 0.0% | 0.0% | 107 | -658 | -3.42% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 17,486 | 111 | 0.0% | 0.0% | 108 | -972 | -5.27% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 16,915 | 107 | 0.0% | 0.0% | 109 | +1,478 | 9.57% | Q4 2025 | Jan 15, 2026 |
| BAILARD, INC. | History | New | 16,700 | 106 | 0.0% | — | 110 | +16,700 | New | Q4 2025 | Feb 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,407 | 104 | 0.0% | — | 111 | +16,407 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 16,367 | 104 | 0.0% | — | 112 | +16,367 | New | Q4 2025 | Feb 17, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 15,603 | 99 | 0.26% | — | 113 | +15,603 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 15,540 | 98 | 0.0% | 0.0% | 114 | -759 | -4.66% | Q4 2025 | Jan 28, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 15,408 | 97 | 0.01% | — | 115 | +15,408 | New | Q4 2025 | Feb 17, 2026 |
| Sargent Investment Group, LLC | History | Reduced | 15,000 | 95 | 0.01% | 0.05% | 116 | -20,002 | -57.15% | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | No change | 15,000 | 95 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,416 | 91 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 13,800 | 87 | 0.0% | — | 119 | +13,800 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 13,688 | 87 | 0.0% | 0.0% | 120 | +5,673 | 70.78% | Q4 2025 | Feb 09, 2026 |
| AXQ CAPITAL, LP | History | New | 13,636 | 86 | 0.02% | — | 121 | +13,636 | New | Q4 2025 | Feb 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 13,351 | 84 | 0.0% | — | 122 | +13,351 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 13,194 | 83 | 0.0% | — | 123 | +13,194 | New | Q4 2025 | Feb 13, 2026 |
| Andina Capital Management, LLC | History | New | 12,850 | 81 | 0.05% | — | 124 | +12,850 | New | Q4 2025 | Feb 12, 2026 |
| SummitTX Capital, L.P. | History | New | 12,361 | 78 | 0.0% | — | 125 | +12,361 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,654 | 74 | 0.0% | 0.0% | 126 | +1,374 | 13.37% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,500 | 73 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | New | 10,995 | 69 | 0.0% | — | 128 | +10,995 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 10,718 | 68 | 0.0% | 0.0% | 129 | +51 | 0.48% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 8,536 | 54 | 0.0% | 0.0% | 130 | -17,822 | -67.62% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 6,229 | 39 | 0.0% | 0.0% | 131 | -7,501 | -54.63% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 5,000 | 31 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 4,752 | 30 | 0.0% | — | 133 | +4,752 | New | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,797 | 30 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,391 | 27 | 0.0% | 0.0% | 135 | +423 | 10.66% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 3,500 | 22 | 0.0% | 0.0% | 136 | -13,300 | -79.17% | Q4 2025 | Feb 12, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 3,511 | 22 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,855 | 18 | 0.0% | 0.02% | 138 | -55,418 | -95.1% | Q4 2025 | Jan 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,663 | 11 | 0.0% | 0.0% | 139 | -31 | -1.83% | Q4 2025 | Feb 05, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 1,784 | 11 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,097 | 7 | 0.0% | — | 141 | +1,097 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,124 | 7 | 0.0% | 0.0% | 142 | -968 | -46.27% | Q4 2025 | Jan 08, 2026 |
| Merited Wealth, LLC | History | New | 1,000 | 6 | 0.01% | — | 144 | +1,000 | New | Q4 2025 | Mar 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 6 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 791 | 5 | 0.0% | 0.0% | 145 | +190 | 31.61% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 680 | 4 | 0.0% | — | 147 | +665 | 4433.33% | Q4 2025 | Jan 23, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 651 | 4 | 0.0% | — | 146 | +651 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 473 | 3 | 0.0% | 0.0% | 148 | -547 | -53.63% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 507 | 3 | 0.0% | 0.0% | 149 | -156 | -23.53% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 368 | 2 | 0.0% | 0.0% | 152 | -310 | -45.72% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 454 | 2 | 0.0% | 0.0% | 150 | +242 | 114.15% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 339 | 2 | 0.0% | 0.0% | 151 | +213 | 169.05% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 328 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 250 | 1 | 0.0% | — | 154 | +250 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 171 | 1 | 0.0% | 0.0% | 155 | -121 | -41.44% | Q4 2025 | Feb 03, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -547,261 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -320,272 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -260,045 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -190,085 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -163,675 | -100.0% | Q3 2025 | Oct 16, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -125,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.05% | — | -37,594 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,707 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,328 | -100.0% | Q3 2025 | Nov 17, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,942 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,556 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -20,491 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 3 | 0 | — | 0.0% | — | -20,142 | -99.99% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -17,409 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,665 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,641 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,470 | -100.0% | Q3 2025 | Oct 29, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,669 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,291 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,163 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -826 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -792 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 31 | 0 | — | 0.0% | — | -719 | -95.87% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 79 | 0 | — | 0.0% | — | -392 | -83.23% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 95 | 0 | — | 0.0% | — | -168 | -63.88% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 114 | 0 | — | — | — | +114 | New | Q4 2025 | Feb 05, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Larson Financial Group LLC | History | Added to | 96 | 0 | — | — | — | +61 | 174.29% | Q4 2025 | Feb 06, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q3 2025 | Oct 08, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 75 | 0 | — | — | — | +45 | 150.0% | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Jan 21, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Oct 21, 2025 |
| US BANCORP \DE\ | History | Reduced | 148 | 0 | — | 0.0% | — | -36 | -19.57% | Q4 2025 | Jan 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Mar 03, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 2 | 0 | — | — | — | -25 | -92.59% | Q4 2025 | Feb 20, 2026 |
| Hughes Financial Services, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |