NEOGENOMICS INC - NEO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 | 19,461,349 | 228,865 | 0.0% | 0.0% | 1 | +162,420 | 0.84% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 13,828,355 | 162,621 | 0.0% | 0.0% | 2 | -75,380 | -0.54% | Q4 2025 | Jan 29, 2026 |
| First Light Asset Management, LLC | History | Added to | 10,035,063 | 118,012 | 9.02% | 7.22% | 3 | +107,794 | 1.09% | Q4 2025 | Feb 17, 2026 |
| Greenhouse Funds LLLP | History | Added to | 8,643,846 | 101,651 | 3.67% | 2.32% | 4 | +423,189 | 5.15% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,297,528 | 62,298 | 0.03% | 0.01% | 5 | +2,000,123 | 60.66% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 5,204,409 | 61,203 | 0.03% | 0.02% | 6 | -1,020,217 | -16.39% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 4,978,292 | 58,544 | 0.0% | 0.0% | 7 | -43,959 | -0.88% | Q4 2025 | Feb 13, 2026 |
| BRAIDWELL LP | History | Added to | 4,632,801 | 54,481 | 1.74% | 0.41% | 8 | +2,861,655 | 161.57% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 4,017,588 | 49,135 | 0.04% | — | 9 | +4,017,588 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 3,939,140 | 46,324 | 0.07% | — | 10 | +3,939,140 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,176,644 | 37,363 | 0.0% | 0.0% | 11 | +44,733 | 1.43% | Q4 2025 | Feb 09, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 2,471,738 | 29,067 | 0.2% | — | 12 | +2,471,738 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,448,747 | 28,801 | 0.01% | 0.01% | 13 | -1,379,066 | -36.03% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 2,324,366 | 27,334 | 1.21% | 0.72% | 14 | -20,897 | -0.89% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Added to | 2,238,767 | 26,328 | 0.23% | 0.14% | 15 | +155,882 | 7.48% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 2,126,049 | 25,002 | 0.0% | 0.0% | 16 | -531,967 | -20.01% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | Added to | 1,798,939 | 21,155 | 0.03% | 0.01% | 17 | +1,006,676 | 127.06% | Q4 2025 | Jan 16, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 1,732,029 | 20,368 | 0.28% | 0.19% | 18 | -83,920 | -4.62% | Q4 2025 | Feb 13, 2026 |
| PFM Health Sciences, LP | History | Reduced | 1,694,051 | 19,922 | 1.99% | 1.31% | 19 | -514,479 | -23.3% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 1,631,135 | 19,182 | 0.02% | — | 20 | +1,631,135 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,624,471 | 19,103 | 0.0% | 0.0% | 21 | -1,837,820 | -53.08% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,433,130 | 16,853 | 0.0% | 0.0% | 22 | -371,264 | -20.58% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,423,088 | 16,735 | 0.0% | 0.0% | 23 | -66,593 | -4.47% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 1,410,835 | 16,591 | 0.08% | — | 24 | +1,410,835 | New | Q4 2025 | Feb 17, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 1,388,221 | 16,325 | 0.26% | — | 25 | +1,388,221 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,347,726 | 15,849 | 0.0% | 0.0% | 26 | -180,450 | -11.81% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,217,152 | 14,313 | 0.0% | 0.0% | 27 | +84,577 | 7.47% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 898,787 | 10,570 | 0.01% | 0.01% | 28 | -407,152 | -31.18% | Q4 2025 | Feb 19, 2026 |
| Trexquant Investment LP | History | New | 885,530 | 10,413 | 0.09% | — | 29 | +885,530 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 877,949 | 10,324 | 0.03% | 0.01% | 30 | +318,643 | 56.97% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 740,017 | 8,702 | 0.0% | 0.0% | 31 | -25,789 | -3.37% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 678,470 | 7,978 | 0.0% | 0.0% | 32 | +203,851 | 42.95% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 616,909 | 7,254 | 0.0% | 0.0% | 33 | -6,850 | -1.1% | Q4 2025 | Feb 02, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 593,790 | 6,982 | 0.02% | 0.03% | 34 | -641,080 | -51.91% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 584,035 | 6,868 | 0.0% | 0.0% | 35 | -234,399 | -28.64% | Q4 2025 | Feb 11, 2026 |
| HighMark Wealth Management LLC | History | Added to | 567,334 | 6,671 | 2.72% | 1.36% | 36 | +167,000 | 41.72% | Q4 2025 | Feb 05, 2026 |
| Invesco Ltd. | History | Reduced | 539,157 | 6,340 | 0.0% | 0.0% | 37 | -21,216 | -3.79% | Q4 2025 | Feb 19, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 447,703 | 5,264 | 0.02% | 0.01% | 38 | -56,157 | -11.15% | Q4 2025 | Feb 13, 2026 |
| Soleus Capital Management, L.P. | History | New | 427,504 | 5,027 | 0.19% | — | 39 | +427,504 | New | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 426,211 | 5,012 | 0.0% | 0.0% | 40 | -25,185 | -5.58% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 423,593 | 4,981 | 0.0% | 0.0% | 41 | -285,578 | -40.27% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 357,256 | 4,201 | 0.0% | 0.0% | 42 | -25,399 | -6.64% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 350,847 | 4,125 | 0.0% | 0.0% | 43 | -2,411 | -0.68% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 347,574 | 4,087 | 0.0% | 0.0% | 44 | -456,676 | -56.78% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Reduced | 324,189 | 3,812 | 0.0% | 0.0% | 45 | -16,409 | -4.82% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 314,371 | 3,697 | 0.0% | 0.0% | 46 | +260,101 | 479.27% | Q4 2025 | Jan 09, 2026 |
| Samjo Management, LLC | History | Reduced | 285,300 | 3,355 | 1.3% | 0.85% | 47 | -4,500 | -1.55% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 284,886 | 3,350 | 0.0% | 0.0% | 48 | +261,190 | 1102.25% | Q4 2025 | Feb 12, 2026 |
| Bellevue Group AG | History | Reduced | 278,286 | 3,272 | 0.06% | 0.06% | 49 | -91,912 | -24.83% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 270,541 | 3,181 | 0.01% | 0.01% | 50 | -142,136 | -34.44% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 254,700 | 2,995 | 0.0% | 0.0% | 51 | +5,200 | 2.08% | Q4 2025 | Feb 12, 2026 |
| Bullseye Asset Management LLC | History | No change | 236,860 | 2,785 | 1.5% | 0.96% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 236,116 | 2,776 | 0.0% | 0.0% | 53 | -265,320 | -52.91% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 225,178 | 2,648 | 0.0% | 0.0% | 54 | -580,377 | -72.05% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 213,356 | 2,509 | 0.0% | 0.0% | 55 | -125,701 | -37.07% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 182,642 | 2,147 | 0.0% | 13.45% | 56 | -192,709 | -51.34% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 170,900 | 2,009 | 0.0% | — | 57 | +170,900 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 170,487 | 2,004 | 0.0% | 0.0% | 58 | +133,359 | 359.19% | Q4 2025 | Feb 17, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | Reduced | 165,101 | 1,941 | 0.28% | 0.15% | 59 | -36,212 | -17.99% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 164,148 | 1,930 | 0.0% | 0.0% | 60 | +2,485 | 1.54% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 161,580 | 1,900 | 0.0% | 0.0% | 61 | +100 | 0.06% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 158,446 | 1,863 | 0.0% | 0.0% | 62 | +46,893 | 42.04% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 156,254 | 1,837 | 0.0% | 0.0% | 63 | -4,086 | -2.55% | Q4 2025 | Feb 17, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 155,181 | 1,824 | 0.5% | 0.31% | 64 | +16,359 | 11.78% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 146,352 | 1,721 | 0.0% | 0.0% | 65 | +80,348 | 121.73% | Q4 2025 | Feb 17, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Added to | 141,850 | 1,668 | 1.32% | 0.93% | 66 | +5,000 | 3.65% | Q4 2025 | Feb 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 132,882 | 1,562 | 0.0% | 0.0% | 67 | +2,414 | 1.85% | Q4 2025 | Jan 28, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 124,225 | 1,460 | 0.0% | 0.0% | 68 | -8,847 | -6.65% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 123,930 | 1,458 | 0.0% | 0.0% | 69 | +5,001 | 4.21% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 123,783 | 1,455 | 0.0% | 0.0% | 70 | +5,237 | 4.42% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 121,265 | 1,426 | 0.07% | 0.04% | 71 | -5,316 | -4.2% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 119,000 | 1,399 | 0.01% | — | 72 | +119,000 | New | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 112,968 | 1,328 | 0.0% | 0.0% | 73 | -359,958 | -76.11% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 110,820 | 1,303 | 0.0% | 0.0% | 74 | -6,141 | -5.25% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 106,132 | 1,247 | 0.0% | 0.0% | 75 | -44,008 | -29.31% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 104,781 | 1,232 | 0.0% | 0.0% | 76 | -3,866 | -3.56% | Q4 2025 | Feb 11, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 100,000 | 1,176 | 0.06% | 0.01% | 77 | +84,504 | 545.33% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 99,630 | 1,171 | 0.04% | — | 78 | +99,630 | New | Q4 2025 | Feb 17, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 90,766 | 1,067 | 0.1% | 0.06% | 79 | +290 | 0.32% | Q4 2025 | Jan 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 88,906 | 1,046 | 0.0% | 0.0% | 80 | -4,288 | -4.6% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 85,689 | 1,007 | 0.0% | 0.0% | 81 | -1,076,459 | -92.63% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 83,600 | 983 | 0.0% | — | 82 | +83,600 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 83,525 | 982 | 0.02% | 0.03% | 83 | -82,365 | -49.65% | Q4 2025 | Feb 13, 2026 |
| Curi Capital, LLC | History | No change | 83,346 | 980 | 0.02% | 0.01% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 73,044 | 858 | 0.01% | 0.01% | 85 | +1,215 | 1.69% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Added to | 71,734 | 843 | 0.0% | 0.0% | 86 | +1,524 | 2.17% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 71,289 | 838 | 0.0% | 0.0% | 87 | +49,180 | 222.44% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Added to | 61,462 | 751 | 0.01% | 0.01% | 88 | +1,313 | 2.18% | Q4 2025 | Jan 23, 2026 |
| GUIDANCE CAPITAL, INC | History | Reduced | 55,869 | 724 | 0.18% | 0.16% | 89 | -1,870 | -3.24% | Q4 2025 | Jan 23, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 60,110 | 706 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 59,910 | 704 | 0.0% | 0.0% | 91 | -24 | -0.04% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 59,300 | 697 | 0.01% | 0.01% | 92 | -100 | -0.17% | Q4 2025 | Jan 16, 2026 |
| Creative Planning | History | Added to | 53,966 | 634 | 0.0% | 0.0% | 93 | +10,027 | 22.82% | Q4 2025 | Feb 17, 2026 |
| Teton Advisors, LLC | History | No change | 53,100 | 624 | 0.43% | 0.25% | 94 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 48,658 | 586 | 0.0% | 0.0% | 95 | -9,424 | -16.23% | Q4 2025 | Feb 18, 2026 |
| BARD ASSOCIATES INC | History | No change | 47,385 | 557 | 0.14% | 0.1% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 45,410 | 534 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 44,919 | 528 | 0.03% | — | 98 | +44,919 | New | Q4 2025 | Feb 09, 2026 |
| F/m Investments LLC | History | New | 44,919 | 528 | 0.02% | — | 99 | +44,919 | New | Q4 2025 | Feb 03, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 44,780 | 526 | 0.0% | 0.0% | 100 | -1,050 | -2.29% | Q4 2025 | Feb 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 44,703 | 525 | 0.0% | 0.01% | 101 | -28,766 | -39.15% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 44,118 | 518 | 0.0% | 0.0% | 102 | +597 | 1.37% | Q4 2025 | Mar 16, 2026 |
| IMC-Chicago, LLC | History | New | 43,600 | 512 | 0.0% | — | 103 | +43,600 | New | Q4 2025 | Jan 29, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Reduced | 41,380 | 486 | 0.28% | 0.21% | 104 | -3,200 | -7.18% | Q4 2025 | Jan 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 40,495 | 476 | 0.0% | 0.0% | 105 | +8,106 | 25.03% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 39,351 | 462 | 0.04% | 0.04% | 106 | -19,866 | -33.55% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 38,666 | 454 | 0.0% | — | 107 | +38,666 | New | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 38,200 | 449 | 0.0% | — | 108 | +38,200 | New | Q4 2025 | Feb 02, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 35,534 | 449 | 0.0% | 0.0% | 109 | -5,154 | -12.67% | Q4 2025 | Jan 21, 2026 |
| FIDUCIARY TRUST CO | History | No change | 38,055 | 447 | 0.01% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 37,527 | 441 | 0.0% | 0.0% | 111 | -438 | -1.15% | Q4 2025 | Feb 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 36,428 | 428 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 36,370 | 427 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FineMark National Bank & Trust | History | No change | 36,148 | 425 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 36,095 | 424 | 0.0% | 0.0% | 115 | -1,959 | -5.15% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 35,618 | 418 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | No change | 35,121 | 413 | 0.02% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 33,329 | 391 | 0.0% | 0.0% | 118 | -7,207 | -17.78% | Q4 2025 | Jan 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 32,376 | 381 | 0.0% | 0.0% | 119 | -3,639 | -10.1% | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | Reduced | 32,314 | 380 | 0.0% | 0.0% | 121 | -61,408 | -65.52% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 32,323 | 380 | 0.0% | 0.0% | 120 | +4,814 | 17.5% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 32,032 | 376 | 0.0% | 0.0% | 122 | -866 | -2.63% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 31,123 | 366 | 0.0% | 0.0% | 123 | -147,743 | -82.6% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 30,894 | 363 | 0.0% | — | 125 | +30,894 | New | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 30,927 | 363 | 0.0% | 0.0% | 124 | -4,774 | -13.37% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 29,624 | 348 | 0.0% | 0.0% | 126 | -5,981 | -16.8% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 29,577 | 347 | 0.0% | 0.0% | 127 | +500 | 1.72% | Q4 2025 | Feb 04, 2026 |
| AlphaQuest LLC | History | Added to | 28,816 | 338 | 0.02% | — | 128 | +28,815 | 2881500.0% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | Added to | 28,232 | 332 | 0.04% | 0.02% | 129 | +8,248 | 41.27% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 27,500 | 323 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 26,591 | 312 | 0.0% | 0.0% | 131 | -39,871 | -59.99% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 25,942 | 306 | 0.0% | 0.0% | 132 | +2,065 | 8.65% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 25,086 | 295 | 0.0% | 0.0% | 133 | +780 | 3.21% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 24,375 | 286 | 0.0% | 0.01% | 134 | -232,637 | -90.52% | Q4 2025 | Feb 13, 2026 |
| Alamea Verwaltungs GmbH | History | No change | 23,510 | 283 | 0.19% | 0.12% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 23,600 | 277 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 23,447 | 275 | 0.0% | 0.0% | 137 | -49,453 | -67.84% | Q4 2025 | Feb 12, 2026 |
| FIRST UNITED BANK & TRUST | History | Reduced | 23,000 | 270 | 0.09% | 0.06% | 138 | -3,000 | -11.54% | Q4 2025 | Jan 21, 2026 |
| Entropy Technologies, LP | History | Added to | 23,037 | 270 | 0.01% | 0.01% | 139 | +1,480 | 6.87% | Q4 2025 | Feb 13, 2026 |
| COMMERCE BANK | History | Reduced | 22,360 | 262 | 0.0% | 0.0% | 140 | -175 | -0.78% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 21,468 | 252 | 0.0% | — | 141 | +21,468 | New | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | New | 20,000 | 235 | 0.0% | — | 142 | +20,000 | New | Q4 2025 | Mar 12, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 19,500 | 229 | 0.03% | 0.02% | 143 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 19,000 | 223 | 0.0% | — | 144 | +19,000 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 18,851 | 221 | 0.0% | 0.0% | 145 | +573 | 3.13% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 18,751 | 220 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 18,323 | 215 | 0.01% | 0.01% | 147 | +206 | 1.14% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,031 | 212 | 0.0% | — | 149 | +18,031 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 18,096 | 212 | 0.0% | 0.0% | 148 | +24 | 0.13% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,671 | 207 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Brevan Howard Capital Management LP | History | New | 17,575 | 206 | 0.0% | — | 152 | +17,575 | New | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Added to | 17,557 | 206 | 0.0% | 0.0% | 151 | +2,841 | 19.31% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 17,426 | 204 | 0.0% | 0.0% | 153 | +495 | 2.92% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 16,718 | 196 | 0.0% | — | 154 | +16,718 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 16,476 | 193 | 0.0% | 0.0% | 155 | -1,619 | -8.95% | Q4 2025 | Feb 06, 2026 |
| Corient Private Wealth LLC | History | Reduced | 15,716 | 189 | 0.0% | 0.0% | 156 | -7,860 | -33.34% | Q4 2025 | Mar 09, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 16,000 | 188 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Moors & Cabot, Inc. | History | Added to | 15,500 | 182 | 0.01% | 0.0% | 158 | +1,750 | 12.73% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,315 | 180 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 15,077 | 177 | 0.0% | — | 160 | +15,077 | New | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 14,788 | 173 | 0.0% | 0.0% | 161 | +318 | 2.2% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Reduced | 14,495 | 170 | 0.0% | 0.0% | 162 | -150 | -1.02% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 13,600 | 159 | 0.0% | — | 163 | +13,600 | New | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Reduced | 13,293 | 156 | 0.01% | 0.03% | 164 | -41,025 | -75.53% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 12,668 | 148 | 0.0% | — | 165 | +12,668 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 12,425 | 146 | 0.0% | — | 166 | +12,425 | New | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,100 | 142 | 0.0% | — | 167 | +11,100 | New | Q4 2025 | Jan 08, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 11,910 | 140 | 0.03% | 0.05% | 168 | -31,280 | -72.42% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 11,522 | 135 | 0.02% | 0.02% | 169 | -5,866 | -33.74% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,284 | 132 | 0.0% | — | 170 | +11,284 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,224 | 131 | 0.0% | 0.0% | 171 | +5,907 | 111.1% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 11,025 | 129 | 0.0% | 0.0% | 172 | +132 | 1.21% | Q4 2025 | Feb 17, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 10,800 | 127 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,778 | 126 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WINTON GROUP Ltd | History | New | 10,300 | 121 | 0.0% | — | 176 | +10,300 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 10,327 | 121 | 0.0% | 0.0% | 175 | +1,677 | 19.39% | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,233 | 120 | 0.0% | 0.0% | 177 | -458 | -4.28% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 10,117 | 118 | 0.0% | 0.0% | 178 | +53 | 0.53% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | New | 10,005 | 117 | 0.0% | — | 179 | +10,005 | New | Q4 2025 | Feb 06, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 10,000 | 117 | 0.01% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,287 | 109 | 0.0% | 0.0% | 181 | +4,193 | 82.31% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,990 | 105 | 0.0% | 0.0% | 182 | -22,750 | -71.68% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,808 | 80 | 0.0% | 0.0% | 183 | -1,277 | -15.79% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 6,557 | 77 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Holos Integrated Wealth LLC | History | No change | 6,500 | 76 | 0.04% | 0.03% | 185 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 4,921 | 58 | 0.0% | 0.0% | 186 | +2,619 | 113.77% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,466 | 42 | 0.0% | 0.0% | 188 | +1,515 | 77.65% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 3,602 | 42 | 0.0% | 0.0% | 187 | +1,460 | 68.16% | Q4 2025 | Jan 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,311 | 38 | 0.0% | — | 189 | +3,311 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 2,950 | 34 | 0.0% | 0.0% | 191 | +171 | 6.15% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,908 | 34 | 0.0% | 0.0% | 190 | -22 | -0.75% | Q4 2025 | Feb 02, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 2,821 | 33 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| ASSETMARK, INC | History | Added to | 2,650 | 31 | 0.0% | 0.0% | 193 | +20 | 0.76% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,592 | 30 | 0.0% | — | 194 | +2,592 | New | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Added to | 2,509 | 29 | 0.0% | 0.0% | 195 | +865 | 52.62% | Q4 2025 | Jan 27, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 2,225 | 26 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,035 | 24 | 0.0% | 0.0% | 197 | +540 | 36.12% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,760 | 20 | 0.0% | 0.0% | 198 | -635 | -26.51% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,746 | 20 | 0.0% | 0.0% | 199 | +31 | 1.81% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | No change | 1,708 | 20 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,492 | 17 | 0.0% | 0.0% | 201 | -16 | -1.06% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | No change | 1,529 | 17 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,384 | 16 | 0.0% | 0.0% | 203 | -207 | -13.01% | Q4 2025 | Feb 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,392 | 16 | 0.0% | 0.01% | 204 | -20 | -1.42% | Q4 2025 | Mar 03, 2026 |
| Allworth Financial LP | History | New | 1,301 | 15 | 0.0% | — | 205 | +1,301 | New | Q4 2025 | Feb 05, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 1,300 | 15 | 0.01% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,213 | 14 | 0.0% | 0.0% | 207 | -503 | -29.31% | Q4 2025 | Jan 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,223 | 14 | 0.0% | 0.0% | 208 | +367 | 42.87% | Q4 2025 | Feb 09, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 998 | 12 | 0.0% | 0.0% | 209 | -1 | -0.1% | Q4 2025 | Jan 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 944 | 11 | 0.0% | — | 211 | +944 | New | Q4 2025 | Feb 17, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 1,000 | 11 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Leonteq Securities AG | History | Reduced | 720 | 8 | 0.0% | 0.0% | 212 | -380 | -34.55% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 700 | 8 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 680 | 7 | 0.0% | 0.0% | 214 | +176 | 34.92% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 665 | 7 | 0.0% | 0.0% | 215 | +169 | 34.07% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 690 | 6 | 0.0% | — | 217 | +690 | New | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Reduced | 486 | 6 | 0.0% | 0.0% | 216 | -25 | -4.89% | Q4 2025 | Feb 05, 2026 |
| Miller Global Investments, LLC | History | New | 457 | 5 | 0.0% | — | 220 | +457 | New | Q4 2025 | Jan 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 475 | 5 | 0.0% | 0.0% | 218 | -412 | -46.45% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 459 | 5 | 0.0% | 0.0% | 219 | +128 | 38.67% | Q4 2025 | Jan 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 405 | 4 | 0.0% | — | 221 | +405 | New | Q4 2025 | Jan 21, 2026 |
| Quarry LP | History | New | 374 | 4 | 0.0% | — | 224 | +374 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 363 | 4 | 0.0% | 0.0% | 222 | +219 | 152.08% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 400 | 4 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 326 | 3 | 0.0% | 0.0% | 228 | -536 | -62.18% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 308 | 3 | 0.0% | — | 225 | +308 | New | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 305 | 3 | 0.0% | 0.0% | 226 | +15 | 5.17% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 316 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Private Wealth Management Group, LLC | History | No change | 329 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 204 | 2 | 0.0% | 0.0% | 230 | -122 | -37.42% | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 182 | 2 | 0.0% | 0.0% | 231 | +15 | 8.98% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sachetta, LLC | History | No change | 190 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 250 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 142 | 1 | 0.0% | — | 238 | +14 | 10.94% | Q4 2025 | Feb 20, 2026 |
| SouthState Bank Corp | History | No change | 98 | 1 | 0.0% | — | 235 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 95 | 1 | 0.0% | — | 236 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Asset Dedication, LLC | History | No change | 134 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | No change | 144 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arlington Trust Co LLC | History | No change | 108 | 1 | 0.0% | — | 240 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.52% | — | -4,447,331 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -2,542,339 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kopp Family Office, LLC | History | Closed out | 0 | 0 | — | 2.33% | — | -463,860 | -100.0% | Q3 2025 | Oct 16, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -132,586 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MIROVA | History | Closed out | 0 | 0 | — | 0.07% | — | -64,935 | -100.0% | Q3 2025 | Dec 29, 2025 |
| Sovereign's Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -40,974 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,487 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,987 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -28,300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -26,247 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -25,172 | -100.0% | Q3 2025 | Nov 04, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -23,176 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,101 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,856 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,519 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,895 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,325 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 32 | 0 | — | 0.01% | — | -3,309 | -99.04% | Q4 2025 | Feb 17, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PIN OAK INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -198 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -115 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | New | 54 | 0 | — | — | — | +54 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 28, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cedar Mountain Advisors, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ankerstar Wealth, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 08, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| Elequin Capital, LP | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 17, 2026 |
| SHP Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Mar 04, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Beutel, Goodman & Co Ltd. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Abound Wealth Management | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| ROGCO, LP | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |