OCULAR THERAPEUTIX, INC - OCUL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 31,785,605 | 385,877 | 0.02% | 0.02% | 1 | -29 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 15,602,394 | 189,413 | 0.0% | 0.0% | 2 | +5,045,557 | 47.79% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 11,575,193 | 140,522 | 0.0% | 0.0% | 3 | +2,411,953 | 26.32% | Q4 2025 | Jan 29, 2026 |
| SUMMER ROAD LLC | History | Reduced | 11,108,555 | 134,857 | 97.92% | 98.57% | 4 | -1,471,102 | -11.69% | Q4 2025 | Feb 11, 2026 |
| Avoro Capital Advisors LLC | History | Added to | 10,777,777 | 130,842 | 1.29% | 1.55% | 5 | +527,777 | 5.15% | Q4 2025 | Mar 13, 2026 |
| Deep Track Capital, LP | History | Reduced | 8,070,414 | 97,974 | 1.75% | 3.89% | 6 | -3,861,723 | -32.36% | Q4 2025 | Feb 13, 2026 |
| VR Adviser, LLC | History | Reduced | 7,315,547 | 88,810 | 4.39% | 8.66% | 7 | -5,845,915 | -44.42% | Q4 2025 | Feb 17, 2026 |
| TCG Crossover Management, LLC | History | Reduced | 5,740,231 | 69,686 | 2.31% | 3.52% | 8 | -377,001 | -6.16% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 4,625,050 | 56,148 | 0.08% | 0.07% | 9 | +620,700 | 15.5% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,356,547 | 52,895 | 0.0% | 0.0% | 10 | +1,018,094 | 30.5% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 4,341,951 | 52,711 | 0.02% | 0.01% | 11 | +917,512 | 26.79% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 4,229,202 | 51,321 | 0.02% | 0.01% | 12 | +2,180,702 | 106.45% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 4,196,330 | 50,943 | 0.0% | 0.0% | 13 | +736,318 | 21.28% | Q4 2025 | Feb 13, 2026 |
| Logos Global Management LP | History | Added to | 3,500,000 | 42,490 | 2.57% | 3.41% | 14 | +250,000 | 7.69% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,277,881 | 39,793 | 0.02% | 0.02% | 15 | -577,825 | -14.99% | Q4 2025 | Feb 17, 2026 |
| Paradigm Biocapital Advisors LP | History | Reduced | 2,935,284 | 35,634 | 0.91% | 1.16% | 16 | -562,023 | -16.07% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,909,549 | 35,321 | 0.01% | 0.01% | 17 | -3,041,232 | -51.11% | Q4 2025 | Feb 17, 2026 |
| Octagon Capital Advisors LP | History | Reduced | 2,623,600 | 31,850 | 3.87% | 4.65% | 18 | -400 | -0.02% | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 2,487,934 | 30,203 | 5.0% | 5.33% | 19 | -274,525 | -9.94% | Q4 2025 | Jan 29, 2026 |
| Woodline Partners LP | History | Added to | 1,666,136 | 20,226 | 0.08% | 0.09% | 20 | +49 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Opaleye Management Inc. | History | No change | 1,595,000 | 19,363 | 2.55% | 2.64% | 21 | 0 | 0.0% | Q4 2025 | Apr 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,547,523 | 18,786 | 0.0% | 0.0% | 22 | +751,555 | 94.42% | Q4 2025 | Mar 25, 2026 |
| Saturn V Capital Management LP | History | Added to | 1,504,880 | 18,269 | 3.35% | 2.95% | 23 | +353,194 | 30.67% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,469,753 | 17,842 | 0.0% | 0.0% | 24 | +112,101 | 8.26% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,462,503 | 17,754 | 0.0% | 0.0% | 25 | +287,169 | 24.43% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,460,457 | 17,729 | 0.0% | 0.0% | 26 | +336,354 | 29.92% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,377,203 | 16,719 | 0.02% | 0.02% | 27 | -224,246 | -14.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,279,029 | 15,527 | 0.0% | 0.0% | 28 | +682,517 | 114.42% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 1,244,944 | 15,113 | 0.0% | 0.0% | 29 | -3,322 | -0.27% | Q4 2025 | Jan 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,171,192 | 14,218 | 0.03% | 28.72% | 30 | +641,993 | 121.31% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,153,910 | 14,008 | 0.01% | 0.0% | 31 | +1,040,631 | 918.64% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 1,063,371 | 12,909 | 0.02% | 0.02% | 32 | -13,011 | -1.21% | Q4 2025 | Feb 17, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Reduced | 1,052,995 | 12,783 | 8.68% | 14.08% | 33 | -112,211 | -9.63% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,016,248 | 12,337 | 0.01% | 0.09% | 34 | -3,585,073 | -77.91% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 895,687 | 10,873 | 0.0% | 0.0% | 35 | -148,209 | -14.2% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Reduced | 879,144 | 10,672 | 0.0% | 0.0% | 36 | -1,586,532 | -64.34% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 857,649 | 10,411 | 0.0% | 0.0% | 37 | +446,032 | 108.36% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 842,187 | 10,224 | 0.0% | 0.0% | 38 | -169,782 | -16.78% | Q4 2025 | Feb 18, 2026 |
| Candriam S.C.A. | History | New | 841,602 | 10,217 | 0.05% | — | 39 | +841,602 | New | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 812,078 | 9,858 | 0.03% | — | 40 | +812,078 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 791,200 | 9,605 | 0.01% | — | 41 | +791,200 | New | Q4 2025 | Feb 12, 2026 |
| Spruce Street Capital LP | History | New | 783,999 | 9,517 | 3.14% | — | 42 | +783,999 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 769,774 | 9,345 | 0.01% | 0.0% | 43 | +738,922 | 2395.05% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 763,559 | 9,269 | 0.01% | 0.03% | 44 | -1,425,717 | -65.12% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 722,540 | 8,771 | 0.01% | 0.01% | 45 | +8,474 | 1.19% | Q4 2025 | Feb 17, 2026 |
| Catalio Capital Management, LP | History | New | 714,501 | 8,674 | 1.53% | — | 46 | +714,501 | New | Q4 2025 | Feb 17, 2026 |
| Defilade Capital Management, L.P. | History | New | 681,663 | 8,275 | 1.12% | — | 47 | +681,663 | New | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 635,100 | 7,710 | 0.05% | 0.02% | 48 | +405,100 | 176.13% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 620,814 | 7,536 | 0.01% | 0.0% | 49 | +575,214 | 1261.43% | Q4 2025 | Jan 09, 2026 |
| CITIGROUP INC | History | Reduced | 601,917 | 7,307 | 0.0% | 0.0% | 50 | -71,431 | -10.61% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 601,360 | 7,300 | 0.0% | 0.0% | 51 | +154,244 | 34.5% | Q4 2025 | Feb 17, 2026 |
| Knoll Capital Management, LLC | History | No change | 600,400 | 7,276 | 3.34% | 3.76% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 592,877 | 7,197 | 0.06% | 0.02% | 53 | +405,095 | 215.73% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 590,721 | 7,171 | 0.0% | 0.0% | 54 | +278,639 | 89.28% | Q4 2025 | Feb 11, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 571,103 | 6,933 | 0.21% | 0.22% | 55 | -46,416 | -7.52% | Q4 2025 | Jan 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 550,269 | 6,680 | 0.0% | 0.0% | 56 | +274,109 | 99.26% | Q4 2025 | Feb 11, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 545,200 | 6,618 | 1.14% | 0.41% | 57 | +408,500 | 298.83% | Q4 2025 | Feb 17, 2026 |
| Empire Life Investments Inc. | History | Added to | 540,115 | 6,556 | 0.37% | 0.17% | 58 | +288,853 | 114.96% | Q4 2025 | Feb 04, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 522,693 | 6,345 | 1.09% | 0.84% | 59 | +163,223 | 45.41% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 500,752 | 6,079 | 0.04% | 0.03% | 60 | +98,285 | 24.42% | Q4 2025 | Feb 13, 2026 |
| Second Line Capital, LLC | History | Added to | 500,746 | 6,079 | 1.25% | 0.97% | 61 | +98,279 | 24.42% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 490,278 | 5,951 | 0.0% | 0.0% | 62 | +89,505 | 22.33% | Q4 2025 | Feb 10, 2026 |
| Patient Square Capital LP | History | Reduced | 490,000 | 5,948 | 1.27% | 2.24% | 63 | -225,000 | -31.47% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 462,807 | 5,618 | 0.0% | 0.0% | 64 | +117,446 | 34.01% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 445,405 | 5,408 | 0.01% | 0.0% | 65 | +444,414 | 44845.01% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 440,437 | 5,346 | 0.01% | 0.0% | 66 | +89,679 | 25.57% | Q4 2025 | Feb 13, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | New | 418,080 | 5,075 | 2.72% | — | 67 | +418,080 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 402,963 | 4,891 | 0.02% | 0.01% | 68 | +80,049 | 24.79% | Q4 2025 | Feb 12, 2026 |
| Rosalind Advisors, Inc. | History | No change | 400,000 | 4,856 | 1.71% | 1.6% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 395,591 | 4,802 | 0.0% | 0.0% | 70 | -159,554 | -28.74% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 395,335 | 4,799 | 0.11% | — | 71 | +395,335 | New | Q4 2025 | Feb 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 385,825 | 4,683 | 0.71% | 0.7% | 72 | -8,251 | -2.09% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Added to | 381,900 | 4,636 | 0.04% | 0.03% | 73 | +109,000 | 39.94% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 380,713 | 4,621 | 0.01% | 0.0% | 74 | +146,500 | 62.55% | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | Added to | 345,820 | 4,198 | 0.22% | 0.2% | 75 | +45,820 | 15.27% | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | Added to | 344,067 | 4,176 | 1.08% | 0.31% | 76 | +237,456 | 222.73% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 313,300 | 3,803 | 0.0% | 0.0% | 77 | +112,600 | 56.1% | Q4 2025 | Feb 12, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 313,000 | 3,799 | 0.35% | — | 78 | +313,000 | New | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 307,747 | 3,736 | 0.0% | 0.0% | 79 | +106,488 | 52.91% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 305,815 | 3,712 | 0.04% | 0.01% | 80 | +195,870 | 178.15% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 293,263 | 3,560 | 0.01% | — | 81 | +293,263 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 268,694 | 3,261 | 0.0% | 0.0% | 82 | -70,937 | -20.89% | Q4 2025 | Feb 13, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 265,000 | 3,217 | 0.3% | 0.26% | 83 | +63,000 | 31.19% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 255,921 | 3,106 | 0.0% | 0.0% | 84 | +226,426 | 767.68% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 255,222 | 3,098 | 0.0% | 0.0% | 85 | +124,370 | 95.05% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 241,321 | 2,929 | 0.0% | 0.0% | 86 | +21,313 | 9.69% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 230,609 | 2,799 | 0.01% | 0.0% | 87 | +152,968 | 197.02% | Q4 2025 | Feb 13, 2026 |
| Artia Global Partners LP | History | Added to | 226,261 | 2,746 | 0.39% | 0.26% | 88 | +85,200 | 60.4% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 180,723 | 2,193 | 0.0% | 0.0% | 89 | +34,847 | 23.89% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 173,793 | 2,109 | 0.03% | 0.01% | 90 | +111,569 | 179.3% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 171,524 | 2,083 | 0.0% | 0.0% | 91 | +39,960 | 30.37% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 171,606 | 2,083 | 0.01% | 0.01% | 92 | +5,573 | 3.36% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 169,673 | 2,059 | 0.0% | 0.0% | 93 | +53,559 | 46.13% | Q4 2025 | Feb 13, 2026 |
| RoundAngle Advisors LLC | History | Reduced | 168,854 | 2,049 | 1.49% | 1.6% | 94 | -7,946 | -4.49% | Q4 2025 | Jan 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 166,802 | 2,024 | 0.0% | 0.0% | 95 | +104,842 | 169.21% | Q4 2025 | Feb 11, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | New | 165,556 | 2,009 | 0.81% | — | 96 | +165,556 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 162,810 | 1,976 | 0.0% | 0.0% | 97 | +37,616 | 30.05% | Q4 2025 | Feb 17, 2026 |
| Neo Ivy Capital Management | History | New | 160,389 | 1,947 | 0.31% | — | 98 | +160,389 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 159,746 | 1,939 | 0.0% | — | 99 | +159,746 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 157,336 | 1,910 | 0.0% | 0.0% | 100 | +53,008 | 50.81% | Q4 2025 | Feb 09, 2026 |
| ORBIMED ADVISORS LLC | History | New | 157,300 | 1,909 | 0.04% | — | 101 | +157,300 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 154,969 | 1,881 | 0.02% | 0.0% | 102 | +127,710 | 468.51% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 150,701 | 1,829 | 0.0% | 0.0% | 103 | +50,437 | 50.3% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 142,924 | 1,735 | 0.0% | 0.0% | 104 | +29,024 | 25.48% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 140,350 | 1,703 | 0.12% | 0.03% | 105 | +77,504 | 123.32% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 127,702 | 1,550 | 0.0% | — | 106 | +127,702 | New | Q4 2025 | Jan 29, 2026 |
| ALGERT GLOBAL LLC | History | New | 127,410 | 1,547 | 0.02% | — | 107 | +127,410 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 124,672 | 1,513 | 0.0% | 0.0% | 108 | +15,300 | 13.99% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | Added to | 123,649 | 1,501 | 0.13% | 0.14% | 109 | +10,829 | 9.6% | Q4 2025 | Feb 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 119,285 | 1,448 | 0.07% | 0.01% | 110 | +108,022 | 959.09% | Q4 2025 | Feb 12, 2026 |
| Erste Asset Management GmbH | History | Reduced | 110,000 | 1,353 | 0.01% | 0.03% | 111 | -125,800 | -53.35% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 105,627 | 1,282 | 0.06% | 0.04% | 112 | +22,188 | 26.59% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 102,254 | 1,241 | 0.0% | 0.0% | 113 | -82,173 | -44.56% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 101,633 | 1,233 | 0.01% | 0.0% | 114 | +17,567 | 20.9% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 100,000 | 1,214 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 96,032 | 1,165 | 0.01% | 0.01% | 116 | +17,611 | 22.46% | Q4 2025 | Feb 10, 2026 |
| SummitTX Capital, L.P. | History | New | 94,680 | 1,149 | 0.03% | — | 117 | +94,680 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 94,426 | 1,146 | 0.0% | 0.0% | 118 | +80,603 | 583.11% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 93,662 | 1,137 | 0.0% | 0.0% | 119 | +38,166 | 68.77% | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 92,648 | 1,124 | 0.0% | — | 120 | +92,648 | New | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | No change | 90,000 | 1,092 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 86,394 | 1,048 | 0.0% | 0.0% | 122 | +21,413 | 32.95% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 86,000 | 1,044 | 0.0% | 0.0% | 123 | +39,700 | 85.75% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 84,542 | 1,026 | 0.0% | 0.0% | 124 | +58,952 | 230.37% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 100,000 | 1,012 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| LMR Partners LLP | History | New | 83,300 | 1,011 | 0.0% | — | 126 | +83,300 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 80,100 | 972 | 0.0% | 0.0% | 127 | -2,100 | -2.55% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 74,317 | 902 | 0.0% | 0.0% | 128 | +12,753 | 20.72% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 73,007 | 886 | 0.0% | — | 129 | +73,007 | New | Q4 2025 | Feb 10, 2026 |
| COURIER CAPITAL LLC | History | Reduced | 70,104 | 851 | 0.05% | 0.09% | 130 | -66,162 | -48.55% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | New | 69,300 | 841 | 0.0% | — | 131 | +69,300 | New | Q4 2025 | Feb 06, 2026 |
| Virtu Financial LLC | History | Added to | 65,627 | 797 | 0.03% | 0.01% | 132 | +54,117 | 470.17% | Q4 2025 | Feb 23, 2026 |
| Shay Capital LLC | History | Reduced | 63,000 | 764 | 0.08% | 0.09% | 133 | -21,500 | -25.44% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 59,300 | 723 | 0.0% | — | 134 | +59,300 | New | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 54,245 | 658 | 0.0% | — | 135 | +54,245 | New | Q4 2025 | Jan 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 53,092 | 644 | 0.1% | — | 136 | +53,092 | New | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 49,863 | 605 | 0.01% | 0.0% | 137 | +10,942 | 28.11% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 49,073 | 595 | 0.02% | 0.02% | 138 | +14,640 | 42.52% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 46,089 | 559 | 0.0% | — | 139 | +46,089 | New | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | New | 44,451 | 539 | 0.0% | — | 140 | +44,451 | New | Q4 2025 | Feb 05, 2026 |
| STRS OHIO | History | New | 44,200 | 536 | 0.0% | — | 141 | +44,200 | New | Q4 2025 | Feb 02, 2026 |
| Arizona State Retirement System | History | Added to | 44,210 | 536 | 0.0% | 0.0% | 142 | +13,571 | 44.29% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 43,324 | 525 | 0.0% | 0.0% | 143 | +13,089 | 43.29% | Q4 2025 | Feb 06, 2026 |
| PSP Research LLC | History | New | 42,853 | 520 | 0.45% | — | 144 | +42,853 | New | Q4 2025 | Feb 06, 2026 |
| Simplicity Wealth,LLC | History | No change | 40,332 | 489 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 38,459 | 467 | 0.0% | 0.0% | 146 | +9,359 | 32.16% | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 36,056 | 437 | 0.0% | 0.0% | 147 | +14,641 | 68.37% | Q4 2025 | Jan 27, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 35,716 | 433 | 0.03% | 0.06% | 148 | -24,783 | -40.96% | Q4 2025 | Jan 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 35,200 | 427 | 0.0% | 0.0% | 149 | +33,200 | 1660.0% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 35,098 | 426 | 0.04% | 0.11% | 150 | -80,455 | -69.63% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 33,700 | 409 | 0.0% | 0.0% | 151 | +10,000 | 42.19% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,418 | 381 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 30,215 | 366 | 0.0% | 0.0% | 153 | -200 | -0.66% | Q4 2025 | Mar 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 31,941 | 359 | 0.0% | — | 154 | +31,941 | New | Q4 2025 | Jan 08, 2026 |
| FIFTH LANE CAPITAL, LP | History | Added to | 28,658 | 347 | 0.26% | 0.2% | 155 | +11,658 | 68.58% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 27,300 | 331 | 0.0% | 0.0% | 156 | -15,400 | -36.07% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 27,272 | 331 | 0.0% | 0.0% | 157 | +11,656 | 74.64% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | Reduced | 26,460 | 321 | 0.02% | 0.04% | 158 | -24,143 | -47.71% | Q4 2025 | Feb 09, 2026 |
| Scientech Research LLC | History | Added to | 26,286 | 319 | 0.2% | 0.07% | 159 | +9,017 | 52.21% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 25,406 | 308 | 0.0% | — | 160 | +25,406 | New | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | Added to | 25,116 | 304 | 0.0% | 0.0% | 161 | +9,191 | 57.71% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 24,316 | 295 | 0.0% | 0.0% | 162 | -219 | -0.89% | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | New | 23,984 | 291 | 0.13% | — | 163 | +23,984 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 23,866 | 289 | 0.01% | 0.0% | 164 | +18,204 | 321.51% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 23,601 | 286 | 0.0% | 0.0% | 165 | -1,762 | -6.95% | Q4 2025 | Jan 28, 2026 |
| Voleon Capital Management LP | History | Reduced | 21,822 | 264 | 0.01% | 0.01% | 166 | -11,381 | -34.28% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 21,517 | 261 | 0.0% | 0.0% | 167 | +4,733 | 28.2% | Q4 2025 | Feb 13, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 21,241 | 257 | 0.05% | — | 168 | +21,241 | New | Q4 2025 | Jan 12, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 20,768 | 252 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 20,036 | 243 | 0.06% | 0.01% | 170 | +18,803 | 1524.98% | Q4 2025 | Mar 03, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 19,809 | 240 | 0.01% | 0.01% | 171 | -5,369 | -21.32% | Q4 2025 | Feb 06, 2026 |
| Walleye Trading LLC | History | New | 18,165 | 220 | 0.0% | — | 172 | +18,165 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 18,139 | 220 | 0.0% | — | 173 | +18,139 | New | Q4 2025 | Jan 28, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 18,000 | 218 | 0.0% | — | 174 | +18,000 | New | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 17,932 | 217 | 0.0% | — | 175 | +17,932 | New | Q4 2025 | Feb 13, 2026 |
| Relyea Zuckerberg Hanson LLC | History | No change | 17,600 | 213 | 0.02% | 0.02% | 176 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 22,000 | 212 | 0.0% | 0.0% | 177 | -3,500 | -13.73% | Q4 2025 | Jan 05, 2026 |
| Seven Fleet Capital Management LP | History | New | 17,100 | 207 | 0.14% | — | 178 | +17,100 | New | Q4 2025 | Apr 02, 2026 |
| Hikari Power Ltd | History | No change | 17,000 | 206 | 0.02% | 0.02% | 179 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 16,504 | 200 | 0.0% | 0.01% | 180 | -20,827 | -55.79% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 15,493 | 188 | 0.01% | — | 181 | +15,493 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 15,419 | 187 | 0.01% | 0.0% | 182 | +3,675 | 31.29% | Q4 2025 | Feb 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 15,172 | 184 | 0.0% | 0.0% | 183 | -1,399 | -8.44% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | New | 15,053 | 182 | 0.0% | — | 184 | +15,053 | New | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER & CO INC | History | New | 14,855 | 180 | 0.0% | — | 185 | +14,855 | New | Q4 2025 | Feb 02, 2026 |
| RWC Asset Management LLP | History | Reduced | 14,797 | 179 | 0.01% | 0.01% | 186 | -1,444 | -8.89% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 14,634 | 177 | 0.0% | 0.0% | 187 | +3,679 | 33.58% | Q4 2025 | Feb 12, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 14,000 | 169 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| IEQ CAPITAL, LLC | History | No change | 12,532 | 152 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,364 | 150 | 0.0% | — | 190 | +12,364 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 12,309 | 149 | 0.0% | — | 191 | +12,309 | New | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 11,976 | 145 | 0.0% | 0.0% | 192 | -19,938 | -62.47% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 12,005 | 145 | 0.06% | 0.05% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | New | 11,469 | 139 | 0.0% | — | 194 | +11,469 | New | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 11,210 | 136 | 0.0% | 0.0% | 195 | -7,555 | -40.26% | Q4 2025 | Feb 13, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | No change | 11,200 | 135 | 0.06% | 0.06% | 196 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 10,981 | 133 | 0.0% | 0.0% | 197 | +221 | 2.05% | Q4 2025 | Feb 02, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 10,903 | 132 | 0.0% | 0.0% | 198 | +746 | 7.34% | Q4 2025 | Feb 18, 2026 |
| Amundi | History | New | 10,589 | 128 | 0.0% | — | 200 | +10,589 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,588 | 128 | 0.0% | 0.0% | 199 | +231 | 2.23% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 10,353 | 125 | 0.0% | 0.0% | 201 | +3,626 | 53.9% | Q4 2025 | Jan 26, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 10,269 | 124 | 0.32% | — | 202 | +10,269 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,652 | 117 | 0.0% | — | 203 | +9,652 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 9,217 | 112 | 0.0% | 0.0% | 204 | +8,434 | 1077.14% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | Added to | 8,950 | 108 | 0.0% | 0.0% | 205 | +1,750 | 24.31% | Q4 2025 | Jan 16, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8,040 | 97 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | New | 6,462 | 78 | 0.0% | — | 207 | +6,462 | New | Q4 2025 | Jan 26, 2026 |
| State of Wyoming | History | New | 6,403 | 77 | 0.01% | — | 208 | +6,403 | New | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Added to | 5,846 | 71 | 0.0% | 0.0% | 209 | +1,292 | 28.37% | Q4 2025 | Feb 05, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 5,000 | 60 | 0.01% | — | 210 | +5,000 | New | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 4,185 | 50 | 0.0% | 0.0% | 211 | +442 | 11.81% | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,604 | 43 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 3,467 | 42 | 0.02% | — | 213 | +3,467 | New | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 2,687 | 32 | 0.0% | — | 214 | +2,687 | New | Q4 2025 | Feb 10, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 2,638 | 32 | 0.03% | 0.03% | 215 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2,572 | 31 | 0.0% | — | 216 | +2,572 | New | Q4 2025 | Mar 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,242 | 27 | 0.0% | 0.0% | 217 | +1,242 | 124.2% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 2,159 | 26 | 0.0% | 0.0% | 218 | +609 | 39.29% | Q4 2025 | Jan 05, 2026 |
| Founders Capital Management | History | No change | 2,000 | 24 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 1,949 | 23 | 0.0% | 0.01% | 220 | -379 | -16.28% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,182 | 14 | 0.0% | — | 221 | +1,182 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,200 | 14 | 0.0% | 0.0% | 222 | +859 | 251.91% | Q4 2025 | Feb 13, 2026 |
| TFC Financial Management, Inc. | History | Added to | 1,092 | 13 | 0.0% | 0.0% | 223 | +376 | 52.51% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Reduced | 929 | 11 | 0.0% | 0.0% | 225 | -388 | -29.46% | Q4 2025 | Jan 26, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 710 | 9 | 0.0% | 0.0% | 226 | +117 | 19.73% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 682 | 8 | 0.0% | 0.0% | 227 | -44 | -6.06% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 591 | 7 | 0.0% | 0.0% | 229 | -355 | -37.53% | Q4 2025 | Jan 23, 2026 |
| Quent Capital, LLC | History | Reduced | 654 | 7 | 0.0% | 0.0% | 228 | -96 | -12.8% | Q4 2025 | Jan 29, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 535 | 6 | 0.0% | — | 232 | +535 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 573 | 6 | 0.0% | 0.0% | 231 | -404 | -41.35% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 520 | 6 | 0.0% | 0.0% | 230 | -20 | -3.7% | Q4 2025 | Jan 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 426 | 5 | 0.0% | — | 233 | +426 | New | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | New | 378 | 4 | 0.0% | — | 234 | +378 | New | Q4 2025 | Feb 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 397 | 4 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 268 | 3 | 0.0% | — | 238 | +268 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 254 | 3 | 0.0% | 0.0% | 236 | -128 | -33.51% | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 254 | 3 | 0.0% | 0.0% | 237 | +9 | 3.67% | Q4 2025 | Feb 10, 2026 |
| Key FInancial Inc | History | New | 200 | 2 | 0.0% | — | 241 | +200 | New | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 247 | 2 | 0.0% | 0.0% | 239 | +17 | 7.39% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 225 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | No change | 165 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 100 | 1 | 0.0% | — | 243 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 129 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -598,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -518,754 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -239,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.02% | — | -201,865 | -100.0% | Q3 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -174,389 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,039 | -100.0% | Q3 2025 | Dec 15, 2025 |
| HARBERT FUND ADVISORS, INC. | History | Closed out | 0 | 0 | — | 3.81% | — | -50,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,088 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,498 | -100.0% | Q3 2025 | Oct 15, 2025 |
| DUDLEY & SHANLEY, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,000 | -100.0% | Q3 2025 | Oct 08, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -11,517 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,870 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -636 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Larson Financial Group LLC | History | Added to | 66 | 0 | — | — | — | +57 | 633.33% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MAI Capital Management | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Added to | 27 | 0 | — | — | — | +9 | 50.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 31 | 0 | — | — | — | -9 | -22.5% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 78 | 0 | — | — | — | -2 | -2.5% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 13 | 0 | — | — | — | -1 | -7.14% | Q4 2025 | Feb 06, 2026 |
| TD Capital Management LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |