Intellia Therapeutics, Inc. - NTLA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 32 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | History | Added to | 14,207,324 | 127,723 | 0.85% | 1.23% | 1 | +2,288,146 | 19.2% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Added to | 13,010,001 | 116,959 | 0.0% | 0.0% | 2 | +1,965,181 | 17.79% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 10,276,849 | 92,388 | 0.0% | 0.0% | 3 | +1,001,032 | 10.79% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 6,418,836 | 57,705 | 0.0% | 0.0% | 4 | +1,447,967 | 29.13% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,414,164 | 48,673 | 0.03% | 0.02% | 5 | +3,185,764 | 142.96% | Q4 2025 | Feb 17, 2026 |
| REGENERON PHARMACEUTICALS, INC. | History | No change | 3,702,995 | 33,289 | 98.49% | 9.13% | 6 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,698,738 | 24,261 | 0.03% | 0.06% | 7 | +249,131 | 10.17% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,696,187 | 24,242 | 0.0% | 0.0% | 8 | +107,333 | 4.15% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 2,346,317 | 21,093 | 0.04% | 0.07% | 9 | +182,900 | 8.45% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 2,327,852 | 20,927 | 0.0% | 0.01% | 10 | -3,694,724 | -61.35% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 2,192,461 | 19,710 | 0.01% | 0.02% | 11 | -162,395 | -6.9% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 2,192,461 | 19,688 | 0.23% | 0.39% | 12 | -162,395 | -6.9% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,137,950 | 19,220 | 0.0% | 0.0% | 13 | +1,568,995 | 275.77% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,931,849 | 17,367 | 0.0% | 0.01% | 14 | +174,555 | 9.93% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,888,365 | 16,976 | 0.0% | 0.0% | 15 | +241,704 | 14.68% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 1,759,898 | 15,821 | 0.0% | 0.0% | 16 | -92,394 | -4.99% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 1,737,450 | 15,619 | 0.05% | 0.09% | 17 | +127,245 | 7.9% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,672,700 | 15,037 | 0.02% | 0.01% | 18 | +1,021,700 | 156.94% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,455,619 | 13,086 | 0.0% | 0.01% | 19 | -2,823,058 | -65.98% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,242,378 | 11,168 | 0.0% | 0.0% | 20 | +636,852 | 105.17% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,237,736 | 11,127 | 0.0% | 0.0% | 21 | -366,326 | -22.84% | Q4 2025 | Jan 29, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 1,156,000 | 10,392 | 0.12% | 0.17% | 22 | +484,000 | 72.02% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 1,037,918 | 9,330 | 0.07% | 0.2% | 23 | -323,931 | -23.79% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 945,756 | 8,502 | 0.0% | 0.0% | 24 | +72,568 | 8.31% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 931,391 | 8,373 | 0.01% | 0.01% | 25 | +152,875 | 19.64% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 901,771 | 8,106 | 0.0% | 0.0% | 26 | +578,672 | 179.1% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 872,579 | 7,844 | 0.0% | 0.0% | 27 | -33,713 | -3.72% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 841,800 | 7,567 | 0.0% | 0.01% | 28 | +184,400 | 28.05% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 764,890 | 6,876 | 0.02% | — | 29 | +764,890 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 743,698 | 6,685 | 0.0% | 0.0% | 30 | +298,526 | 67.06% | Q4 2025 | Feb 11, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 731,421 | 6,575 | 0.45% | 0.58% | 31 | +236,953 | 47.92% | Q4 2025 | Feb 12, 2026 |
| Contrarius Group Holdings Ltd | History | Reduced | 714,480 | 6,423 | 0.31% | 4.6% | 32 | -5,175,456 | -87.87% | Q4 2025 | Feb 11, 2026 |
| Marex Group plc | History | Added to | 623,601 | 5,606 | 0.04% | 0.08% | 33 | +1,001 | 0.16% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 591,277 | 5,315 | 0.0% | 0.0% | 34 | +541,026 | 1076.65% | Q4 2025 | Feb 10, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 578,562 | 5,201 | 0.32% | 0.6% | 35 | +13,432 | 2.38% | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 529,300 | 4,758 | 0.82% | 2.08% | 36 | +59,100 | 12.57% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 511,240 | 4,596 | 0.0% | 0.0% | 37 | +23,014 | 4.71% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 464,185 | 4,173 | 0.01% | 0.01% | 38 | +44,200 | 10.52% | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 443,927 | 3,990 | 0.05% | 0.1% | 39 | +146,361 | 49.19% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 433,742 | 3,899 | 0.0% | 0.0% | 40 | -106,073 | -19.65% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 433,290 | 3,895 | 0.0% | 0.0% | 41 | +23,870 | 5.83% | Q4 2025 | Feb 19, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 401,661 | 3,610 | 0.0% | 0.0% | 42 | +84,711 | 26.73% | Q4 2025 | Feb 18, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 395,026 | 3,551 | 0.01% | 0.02% | 43 | -16,372 | -3.98% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 354,947 | 3,190 | 0.01% | 0.0% | 44 | +351,684 | 10777.93% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Added to | 347,374 | 3,122 | 0.01% | 0.01% | 45 | +3,174 | 0.92% | Q4 2025 | Mar 12, 2026 |
| Birchview Capital, LP | History | Added to | 315,400 | 2,835 | 1.66% | 0.78% | 46 | +255,400 | 425.67% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 315,000 | 2,831 | 0.01% | 0.01% | 47 | +85,000 | 36.96% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 314,202 | 2,824 | 0.0% | 0.0% | 48 | +1,152 | 0.37% | Q4 2025 | Feb 10, 2026 |
| WASATCH ADVISORS LP | History | New | 313,685 | 2,820 | 0.02% | — | 49 | +313,685 | New | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 313,695 | 2,820 | 0.0% | 0.0% | 50 | +103,290 | 49.09% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 276,855 | 2,488 | 0.0% | 0.0% | 51 | +266,179 | 2493.25% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 259,709 | 2,334 | 0.01% | — | 52 | +259,709 | New | Q4 2025 | Feb 10, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 75,000 | 2,204 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Headlands Technologies LLC | History | Added to | 243,903 | 2,192 | 0.18% | 0.08% | 54 | +184,280 | 309.08% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 239,247 | 2,150 | 0.0% | 0.0% | 55 | -2,035 | -0.84% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 233,080 | 2,095 | 0.18% | 0.11% | 56 | +157,989 | 210.4% | Q4 2025 | Feb 06, 2026 |
| Nuveen, LLC | History | No change | 232,732 | 2,092 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 231,156 | 2,078 | 0.0% | 0.0% | 58 | +141,488 | 157.79% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | New | 223,166 | 2,006 | 0.01% | — | 59 | +223,166 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 216,041 | 1,942 | 0.02% | — | 60 | +216,041 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 215,428 | 1,936 | 0.01% | 0.01% | 61 | +32,337 | 17.66% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 204,076 | 1,834 | 0.0% | — | 62 | +204,076 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 201,000 | 1,806 | 0.0% | 0.0% | 63 | +10,300 | 5.4% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | No change | 200,998 | 1,806 | 0.01% | 0.02% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 191,350 | 1,720 | 0.0% | 0.0% | 65 | -58,815 | -23.51% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 166,721 | 1,498 | 0.05% | 0.09% | 66 | +16,328 | 10.86% | Q4 2025 | Jan 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 158,235 | 1,422 | 0.0% | — | 67 | +158,235 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 156,035 | 1,402 | 0.0% | 0.0% | 68 | +134,235 | 615.76% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 153,497 | 1,379 | 0.0% | 0.0% | 69 | +2,249 | 1.49% | Q4 2025 | Feb 11, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 149,231 | 1,341 | 0.02% | 0.04% | 70 | -14,479 | -8.84% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 140,218 | 1,260 | 0.0% | 0.0% | 71 | +2,277 | 1.65% | Q4 2025 | Mar 16, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 132,647 | 1,192 | 0.02% | 0.04% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 132,465 | 1,190 | 0.0% | 0.0% | 73 | -27,014 | -16.94% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 126,903 | 1,140 | 0.0% | — | 74 | +126,903 | New | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 126,426 | 1,136 | 0.0% | 0.0% | 75 | -481,137 | -79.19% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 124,493 | 1,120 | 0.0% | 0.0% | 76 | +4,078 | 3.39% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 121,988 | 1,097 | 0.0% | 0.0% | 77 | +29,477 | 31.86% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 121,541 | 1,092 | 0.07% | 0.17% | 78 | -35,263 | -22.49% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 120,297 | 1,081 | 0.0% | 0.0% | 79 | +17,262 | 16.75% | Q4 2025 | Feb 11, 2026 |
| Edgestream Partners, L.P. | History | New | 111,159 | 999 | 0.03% | — | 80 | +111,159 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 110,795 | 996 | 0.0% | 0.01% | 81 | -90,010 | -44.82% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 110,000 | 988 | 0.01% | 0.04% | 82 | -209,928 | -65.62% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 105,165 | 945 | 0.01% | 0.02% | 83 | +808 | 0.77% | Q4 2025 | Feb 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 103,100 | 926 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Canal Insurance CO | History | New | 100,000 | 899 | 0.22% | — | 85 | +100,000 | New | Q4 2025 | Feb 03, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 99,301 | 892 | 0.0% | 0.01% | 86 | -99,359 | -50.01% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 98,597 | 892 | 0.0% | 0.0% | 87 | -14,841 | -13.08% | Q4 2025 | Jan 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 99,006 | 890 | 0.0% | 0.0% | 88 | +9,376 | 10.46% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 98,764 | 887 | 0.0% | 0.0% | 89 | -15,850 | -13.83% | Q4 2025 | Feb 17, 2026 |
| Discovery Value Fund | History | Reduced | 97,976 | 880 | 2.35% | 7.05% | 90 | -130,725 | -57.16% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 96,936 | 871 | 0.0% | 0.0% | 91 | -10,063 | -9.4% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 93,811 | 843 | 0.0% | 0.0% | 92 | +4,172 | 4.65% | Q4 2025 | Feb 12, 2026 |
| Atom Investors LP | History | New | 92,540 | 831 | 0.07% | — | 93 | +92,540 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 88,406 | 794 | 0.01% | — | 94 | +88,406 | New | Q4 2025 | Feb 17, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 86,573 | 778 | 0.04% | — | 95 | +86,573 | New | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 84,000 | 755 | 0.0% | 0.01% | 96 | +19,780 | 30.8% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | Reduced | 83,051 | 746 | 0.01% | 0.02% | 97 | -15,238 | -15.5% | Q4 2025 | Feb 17, 2026 |
| Orchard Capital Management, LLC | History | Added to | 82,030 | 737 | 0.64% | 1.22% | 98 | +432 | 0.53% | Q4 2025 | Feb 12, 2026 |
| Squadron Capital Management LLC | History | New | 81,000 | 728 | 0.31% | — | 99 | +81,000 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 79,664 | 716 | 0.02% | 0.02% | 100 | +40,078 | 101.24% | Q4 2025 | Feb 06, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 79,200 | 711 | 0.01% | 0.01% | 101 | +14,350 | 22.13% | Q4 2025 | Feb 02, 2026 |
| Elmwood Wealth Management, Inc. | History | Reduced | 77,924 | 700 | 0.22% | 0.48% | 102 | -135 | -0.17% | Q4 2025 | Jan 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 75,244 | 676 | 0.0% | 0.0% | 103 | +56,797 | 307.89% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 75,167 | 675 | 0.0% | 0.0% | 104 | +32,718 | 77.08% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 74,028 | 665 | 0.0% | 0.0% | 105 | -12,149 | -14.1% | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | New | 73,849 | 663 | 0.02% | — | 106 | +73,849 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 73,526 | 660 | 0.0% | 0.0% | 107 | +23,879 | 48.1% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 73,143 | 658 | 0.0% | 0.01% | 108 | -57,927 | -44.2% | Q4 2025 | Jan 09, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 69,226 | 622 | 0.02% | 0.11% | 109 | -86,978 | -55.68% | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | New | 64,000 | 575 | 0.02% | — | 110 | +64,000 | New | Q4 2025 | Feb 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 63,178 | 567 | 0.0% | 0.0% | 111 | +9,575 | 17.86% | Q4 2025 | Jan 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 58,029 | 521 | 0.0% | 0.01% | 112 | +13,442 | 30.15% | Q4 2025 | Feb 10, 2026 |
| Leonteq Securities AG | History | Added to | 56,790 | 510 | 0.02% | 0.0% | 113 | +55,900 | 6280.9% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 56,606 | 508 | 0.0% | 0.01% | 114 | -4,360 | -7.15% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 55,319 | 497 | 0.02% | — | 115 | +55,319 | New | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 55,261 | 496 | 0.0% | 0.01% | 116 | +12,160 | 28.21% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 50,946 | 463 | 0.0% | 0.0% | 117 | -3,617 | -6.63% | Q4 2025 | Mar 20, 2026 |
| Intellectus Partners, LLC | History | Reduced | 51,125 | 459 | 0.09% | 0.29% | 118 | -35,850 | -41.22% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 50,697 | 455 | 0.0% | 0.0% | 119 | -3,896 | -7.14% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 50,601 | 454 | 0.0% | 0.0% | 120 | +13,849 | 37.68% | Q4 2025 | Feb 17, 2026 |
| GRANDFIELD & DODD, LLC | History | Reduced | 48,220 | 433 | 0.02% | 0.05% | 121 | -2,570 | -5.06% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 47,957 | 430 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 45,948 | 413 | 0.0% | — | 123 | +45,948 | New | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 44,947 | 404 | 0.02% | 0.01% | 124 | +34,389 | 325.72% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 44,763 | 402 | 0.01% | — | 125 | +44,763 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 44,163 | 397 | 0.0% | 0.01% | 126 | -182,537 | -80.52% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 40,400 | 363 | 0.0% | — | 127 | +40,400 | New | Q4 2025 | Feb 17, 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | History | Reduced | 40,000 | 359 | 0.17% | 0.73% | 128 | -40,000 | -50.0% | Q4 2025 | Jan 26, 2026 |
| Creative Planning | History | Added to | 39,793 | 357 | 0.0% | 0.0% | 129 | +4,060 | 11.36% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 39,378 | 355 | 0.0% | — | 130 | +39,378 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 38,217 | 343 | 0.0% | 0.0% | 131 | +12,483 | 48.51% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 37,142 | 333 | 0.02% | — | 132 | +37,142 | New | Q4 2025 | Feb 13, 2026 |
| Torrey Growth & Income Advisors | History | New | 36,939 | 332 | 0.12% | — | 134 | +36,939 | New | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 36,953 | 332 | 0.01% | 0.02% | 133 | -5,663 | -13.29% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 35,398 | 318 | 0.0% | — | 135 | +35,398 | New | Q4 2025 | Jan 22, 2026 |
| Handelsbanken Fonder AB | History | New | 33,800 | 304 | 0.0% | — | 136 | +33,800 | New | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 33,443 | 300 | 0.0% | 0.0% | 137 | +9,145 | 37.64% | Q4 2025 | Feb 17, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 33,315 | 299 | 0.1% | 0.03% | 138 | +28,012 | 528.23% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 31,085 | 286 | 0.0% | 0.0% | 139 | +3,944 | 14.53% | Q4 2025 | Feb 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 31,735 | 285 | 0.0% | 0.0% | 140 | +30,351 | 2192.99% | Q4 2025 | Jan 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,268 | 281 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 30,843 | 277 | 0.02% | 0.02% | 142 | +15,675 | 103.34% | Q4 2025 | Feb 13, 2026 |
| NWAM LLC | History | Added to | 19,540 | 272 | 0.02% | 0.02% | 143 | +9,040 | 86.1% | Q4 2025 | Feb 04, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 29,493 | 265 | 0.07% | 0.07% | 144 | +15,866 | 116.43% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 29,346 | 263 | 0.01% | — | 145 | +29,346 | New | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 29,109 | 261 | 0.1% | — | 146 | +29,109 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 28,640 | 257 | 0.0% | 0.0% | 147 | -453 | -1.56% | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | Added to | 27,588 | 248 | 0.01% | 0.02% | 148 | +11,712 | 73.77% | Q4 2025 | Feb 09, 2026 |
| Walleye Capital LLC | History | Reduced | 27,580 | 247 | 0.0% | 0.03% | 149 | -374,320 | -93.14% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 27,260 | 245 | 0.01% | — | 150 | +27,260 | New | Q4 2025 | Feb 23, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 27,009 | 242 | 0.01% | 0.01% | 151 | +495 | 1.87% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 26,132 | 234 | 0.0% | — | 152 | +26,132 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 26,127 | 234 | 0.0% | 0.0% | 153 | -2,444 | -8.55% | Q4 2025 | Feb 13, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 25,280 | 227 | 0.01% | 0.01% | 154 | +13,570 | 115.88% | Q4 2025 | Jan 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 24,656 | 221 | 0.0% | 0.0% | 155 | -3,700 | -13.05% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,172 | 217 | 0.0% | 0.0% | 157 | +2,234 | 10.18% | Q4 2025 | Feb 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 24,152 | 217 | 0.0% | 0.0% | 156 | -875 | -3.5% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 24,100 | 216 | 0.0% | 0.01% | 158 | -150,161 | -86.17% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 23,914 | 214 | 0.0% | 0.0% | 159 | +3,111 | 14.95% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 23,122 | 207 | 0.0% | 0.0% | 160 | +2,755 | 13.53% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 22,890 | 206 | 0.0% | 0.0% | 161 | +3,703 | 19.3% | Q4 2025 | Jan 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 21,600 | 194 | 0.0% | 0.0% | 162 | -5,000 | -18.8% | Q4 2025 | Jan 28, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 21,399 | 192 | 0.0% | 0.01% | 163 | +3,583 | 20.11% | Q4 2025 | Feb 19, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 21,342 | 191 | 0.0% | 0.0% | 164 | +4,600 | 27.48% | Q4 2025 | Feb 04, 2026 |
| Empowered Funds, LLC | History | Reduced | 21,186 | 190 | 0.0% | 0.0% | 165 | -445 | -2.06% | Q4 2025 | Feb 18, 2026 |
| SteelPeak Wealth, LLC | History | New | 21,006 | 188 | 0.01% | — | 166 | +21,006 | New | Q4 2025 | Jan 20, 2026 |
| GWN SECURITIES INC. | History | Added to | 20,843 | 187 | 0.04% | 0.05% | 167 | +8,219 | 65.11% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 20,000 | 180 | 0.0% | — | 168 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| IvyRock Asset Management (HK) Ltd | History | Added to | 19,330 | 173 | 0.09% | 0.11% | 169 | +5,000 | 34.89% | Q4 2025 | Feb 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 18,874 | 169 | 0.01% | 0.06% | 170 | -19,942 | -51.38% | Q4 2025 | Jan 29, 2026 |
| Scientech Research LLC | History | Reduced | 18,566 | 166 | 0.1% | 0.17% | 171 | -9,521 | -33.9% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 18,160 | 163 | 0.0% | 0.0% | 172 | -2,000 | -9.92% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,118 | 162 | 0.0% | 0.0% | 173 | -135,338 | -88.19% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 17,777 | 159 | 0.0% | 0.0% | 174 | -16,974 | -48.84% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,653 | 158 | 0.0% | 0.0% | 175 | +6,522 | 58.59% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 17,250 | 158 | 0.0% | 0.0% | 176 | +1,333 | 8.37% | Q4 2025 | Jan 15, 2026 |
| DEARBORN PARTNERS LLC | History | New | 17,454 | 156 | 0.01% | — | 177 | +17,454 | New | Q4 2025 | Feb 11, 2026 |
| SummitTX Capital, L.P. | History | New | 17,287 | 155 | 0.0% | — | 178 | +17,287 | New | Q4 2025 | Feb 17, 2026 |
| Green Alpha Advisors, LLC | History | New | 16,693 | 150 | 0.14% | — | 179 | +16,693 | New | Q4 2025 | Jan 07, 2026 |
| Ballentine Partners, LLC | History | Reduced | 16,011 | 143 | 0.0% | 0.0% | 180 | -1,109 | -6.48% | Q4 2025 | Feb 03, 2026 |
| Farringdon Capital, Ltd. | History | New | 15,291 | 137 | 0.03% | — | 181 | +15,291 | New | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 15,289 | 137 | 0.01% | — | 182 | +15,289 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 15,202 | 136 | 0.0% | 0.0% | 183 | -48,952 | -76.3% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 15,014 | 134 | 0.0% | 0.0% | 184 | -9,166 | -37.91% | Q4 2025 | Jan 28, 2026 |
| Quantbot Technologies LP | History | New | 14,805 | 133 | 0.0% | — | 185 | +14,805 | New | Q4 2025 | Feb 10, 2026 |
| Lewis Asset Management, LLC | History | Reduced | 14,270 | 128 | 0.05% | 0.17% | 187 | -10,270 | -41.85% | Q4 2025 | Jan 15, 2026 |
| NEOS Investment Management LLC | History | Reduced | 14,260 | 128 | 0.0% | 0.0% | 186 | -460 | -3.13% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Reduced | 14,260 | 128 | 0.01% | 0.02% | 188 | -460 | -3.13% | Q4 2025 | Jan 16, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 13,792 | 123 | 0.0% | 0.0% | 189 | -604 | -4.2% | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | New | 13,459 | 120 | 0.0% | — | 190 | +13,459 | New | Q4 2025 | Feb 17, 2026 |
| Wealthfront Advisers LLC | History | New | 13,432 | 120 | 0.0% | — | 191 | +13,432 | New | Q4 2025 | Jan 30, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 1,422 | 118 | 0.05% | 0.24% | 192 | +346 | 32.16% | Q4 2025 | Feb 17, 2026 |
| Banco Santander, S.A. | History | New | 13,029 | 117 | 0.0% | — | 193 | +13,029 | New | Q4 2025 | Feb 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 12,500 | 112 | 0.1% | — | 194 | +12,500 | New | Q4 2025 | Feb 06, 2026 |
| LMG Wealth Partners, LLC | History | Reduced | 11,918 | 107 | 0.02% | 0.05% | 195 | -2,228 | -15.75% | Q4 2025 | Feb 02, 2026 |
| Pictet Asset Management Holding SA | History | New | 11,504 | 103 | 0.0% | — | 196 | +11,504 | New | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,345 | 100 | 0.0% | — | 197 | +10,345 | New | Q4 2025 | Jan 08, 2026 |
| Interchange Capital Partners, LLC | History | Reduced | 10,996 | 98 | 0.02% | 0.04% | 198 | -699 | -5.98% | Q4 2025 | Jan 30, 2026 |
| AlphaCentric Advisors LLC | History | New | 10,880 | 97 | 0.1% | — | 199 | +10,880 | New | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Reduced | 10,392 | 93 | 0.0% | 0.0% | 200 | -1 | -0.01% | Q4 2025 | Feb 05, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 10,140 | 91 | 0.0% | 0.01% | 203 | -61,341 | -85.81% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | New | 10,161 | 91 | 0.0% | — | 201 | +10,161 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Reduced | 10,159 | 91 | 0.0% | 0.0% | 202 | -523 | -4.9% | Q4 2025 | Jan 28, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 10,030 | 90 | 0.01% | — | 205 | +10,030 | New | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,029 | 90 | 0.0% | — | 204 | +10,029 | New | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,760 | 88 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,599 | 86 | 0.0% | 0.0% | 207 | -1,709 | -15.11% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 9,425 | 84 | 0.01% | 0.02% | 208 | +2,975 | 46.12% | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 9,186 | 82 | 0.0% | 0.0% | 209 | +2,106 | 29.75% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,295 | 74 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,069 | 72 | 0.0% | 0.0% | 211 | -13,350 | -62.33% | Q4 2025 | Feb 12, 2026 |
| Havemeyer Place LP | History | New | 7,916 | 71 | 0.01% | — | 212 | +7,916 | New | Q4 2025 | Feb 11, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 7,536 | 68 | 0.0% | 0.0% | 213 | +410 | 5.75% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 6,825 | 61 | 0.0% | 0.0% | 214 | +269 | 4.1% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 6,093 | 55 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,059 | 54 | 0.0% | 0.0% | 216 | -816 | -11.87% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,629 | 50 | 0.0% | 0.0% | 217 | +1,479 | 35.64% | Q4 2025 | Jan 26, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 5,391 | 48 | 0.0% | 0.0% | 218 | +2,751 | 104.2% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 4,237 | 38 | 0.0% | 0.0% | 219 | +152 | 3.72% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | New | 4,065 | 36 | 0.0% | — | 220 | +4,065 | New | Q4 2025 | Jan 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,233 | 29 | 0.0% | 0.0% | 221 | -281 | -8.0% | Q4 2025 | Feb 05, 2026 |
| Bellevue Group AG | History | New | 2,978 | 26 | 0.0% | — | 222 | +2,978 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 2,869 | 25 | 0.0% | 0.0% | 223 | +901 | 45.78% | Q4 2025 | Jan 29, 2026 |
| DANSKE BANK A/S | History | Reduced | 2,700 | 24 | 0.0% | 0.0% | 224 | -200 | -6.9% | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,604 | 23 | 0.0% | 0.0% | 225 | -2,334 | -47.27% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,661 | 23 | 0.0% | 0.0% | 226 | -5 | -0.19% | Q4 2025 | Feb 03, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,275 | 20 | 0.0% | 0.0% | 227 | -35 | -1.52% | Q4 2025 | Jan 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,452 | 17 | 0.0% | — | 228 | +1,452 | New | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,675 | 15 | 0.0% | 0.0% | 231 | -2,570 | -60.54% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 1,734 | 15 | 0.0% | — | 230 | +1,734 | New | Q4 2025 | Feb 05, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,757 | 15 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Raiffeisen Bank International AG | History | No change | 2,000 | 15 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,600 | 14 | 0.0% | 0.0% | 234 | -685 | -29.98% | Q4 2025 | Feb 18, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,567 | 14 | 0.0% | 0.0% | 233 | -160 | -9.26% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,570 | 14 | 0.0% | 0.0% | 235 | -125 | -7.37% | Q4 2025 | Jan 08, 2026 |
| Whipplewood Advisors, LLC | History | No change | 1,600 | 14 | 0.01% | 0.02% | 236 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,422 | 13 | 0.0% | 0.0% | 237 | +511 | 56.09% | Q4 2025 | Feb 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1,300 | 11 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,151 | 10 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | No change | 1,067 | 10 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 1,013 | 9 | 0.0% | 0.0% | 241 | -1,622 | -61.56% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 793 | 7 | 0.0% | 0.0% | 242 | -3 | -0.38% | Q4 2025 | Feb 06, 2026 |
| Quattro Advisors LLC | History | New | 674 | 6 | 0.0% | — | 243 | +674 | New | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 620 | 5 | 0.0% | — | 246 | +620 | New | Q4 2025 | Feb 09, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 600 | 5 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | No change | 618 | 5 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 475 | 4 | 0.0% | 0.0% | 247 | -1,490 | -75.83% | Q4 2025 | Jan 30, 2026 |
| Inspire Investing, LLC | History | New | 487 | 4 | 0.0% | — | 248 | +487 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 553 | 4 | 0.0% | 0.0% | 249 | -89 | -13.86% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 357 | 3 | 0.0% | 0.0% | 250 | +237 | 197.5% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Reduced | 418 | 3 | 0.0% | 0.0% | 251 | -124 | -22.88% | Q4 2025 | Jan 05, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 302 | 2 | 0.0% | — | 260 | +302 | New | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | New | 250 | 2 | 0.0% | — | 253 | +250 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 304 | 2 | 0.0% | 0.0% | 257 | -231 | -43.18% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 260 | 2 | 0.0% | 0.0% | 258 | +177 | 213.25% | Q4 2025 | Jan 23, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 250 | 2 | 0.0% | 0.0% | 255 | +100 | 66.67% | Q4 2025 | Jan 07, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 300 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 225 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Asset Dedication, LLC | History | No change | 240 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Private Wealth Management Group, LLC | History | No change | 259 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | New | 200 | 1 | 0.0% | — | 272 | +200 | New | Q4 2025 | Jan 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 153 | 1 | 0.0% | — | 264 | +153 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 216 | 1 | 0.0% | 0.0% | 265 | +125 | 137.36% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 203 | 1 | 0.0% | 0.0% | 270 | +104 | 105.05% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 131 | 1 | 0.0% | 0.0% | 261 | -59 | -31.05% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 195 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 220 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Avion Wealth | History | No change | 149 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 144 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 178 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.34% | — | -2,746,674 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -607,200 | -100.0% | Q3 2025 | Feb 17, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.11% | — | -365,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -342,586 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -300,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -275,992 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.05% | — | -270,115 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -255,555 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -137,290 | -100.0% | Q3 2025 | Oct 31, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -74,266 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.03% | — | -63,509 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Second Line Capital, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -63,027 | -100.0% | Q3 2025 | Nov 19, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,790 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,529 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,986 | -100.0% | Q3 2025 | Nov 07, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,208 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,297 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,520 | -100.0% | Q3 2025 | Jan 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -23,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,447 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -20,898 | -100.0% | Q3 2025 | Nov 14, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,200 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,935 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,294 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -11,553 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,995 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Quadcap Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,799 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -10,782 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,239 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,988 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,889 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 12 | 0 | — | 0.02% | — | -1,737 | -99.31% | Q4 2025 | Mar 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -820 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -715 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -516 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q3 2025 | Oct 16, 2025 |
| GPS Wealth Strategies Group, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 99 | 0 | — | — | — | +99 | New | Q4 2025 | Jan 30, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Monetary Solutions, Ltd | History | New | 65 | 0 | — | — | — | +65 | New | Q4 2025 | Feb 23, 2026 |
| GHP Investment Advisors, Inc. | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 27, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 84 | 0 | — | 0.0% | — | -42 | -33.33% | Q4 2025 | Feb 05, 2026 |
| Elyxium Wealth, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Reduced | 96 | 0 | — | 0.0% | — | -34 | -26.15% | Q4 2025 | Feb 06, 2026 |
| ADIRONDACK TRUST CO | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 08, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 65 | 0 | — | 0.0% | — | -24 | -26.97% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SHP Wealth Management | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Mar 04, 2026 |
| ASSETMARK, INC | History | Reduced | 33 | 0 | — | — | — | -13 | -28.26% | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HM PAYSON & CO | History | No change | 65 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DT Investment Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Colonial Trust Advisors | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 60 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SJS Investment Consulting Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |