Pacira BioSciences, Inc. - PCRX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | Reduced | 7,064,280 | 182,823 | 0.0% | 0.0% | 1 | -271,918 | -3.71% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,812,955 | 124,559 | 0.0% | 0.0% | 2 | -384,612 | -7.4% | Q4 2025 | Jan 29, 2026 |
| Doma Perpetual Capital Management LLC | History | Added to | 2,777,794 | 71,889 | 20.21% | 23.38% | 3 | +76,470 | 2.83% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,039,927 | 52,793 | 0.03% | 0.03% | 4 | +97,784 | 5.03% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,950,013 | 50,466 | 0.01% | 0.01% | 5 | -213,460 | -9.87% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,884,001 | 48,757 | 0.08% | 0.07% | 6 | -254,200 | -11.89% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,883,367 | 48,741 | 0.0% | 0.0% | 7 | -17,189 | -0.9% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,336,047 | 34,576 | 0.02% | 0.02% | 8 | -42,466 | -3.08% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,300,387 | 33,654 | 0.0% | 0.0% | 9 | -9,601 | -0.73% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 1,192,594 | 30,864 | 0.0% | 0.0% | 10 | +49,832 | 4.36% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,169,591 | 30,273 | 0.0% | 0.0% | 11 | -46,284 | -3.81% | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 945,979 | 24,481 | 0.03% | 0.06% | 12 | -939,092 | -49.82% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 847,368 | 21,929 | 0.0% | 0.0% | 13 | +734,190 | 648.7% | Q4 2025 | Feb 17, 2026 |
| Impax Asset Management Group plc | History | Added to | 750,027 | 19,410 | 0.12% | 0.09% | 14 | +150,000 | 25.0% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 676,352 | 17,503 | 0.0% | 0.0% | 15 | +49,079 | 7.82% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 558,651 | 14,457 | 0.0% | 0.0% | 16 | -296,210 | -34.65% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 528,483 | 13,677 | 0.0% | 0.0% | 17 | -45,816 | -7.98% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 518,537 | 13,419 | 0.0% | 0.0% | 18 | -9,978 | -1.89% | Q4 2025 | Feb 17, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 501,211 | 12,971 | 2.64% | 2.32% | 19 | +51,494 | 11.45% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 451,852 | 11,693 | 0.02% | 0.01% | 20 | +218,858 | 93.93% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 441,205 | 11,418 | 0.24% | 0.24% | 21 | -3,533 | -0.79% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Reduced | 437,253 | 11,316 | 0.3% | 0.43% | 22 | -231,887 | -34.65% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 435,143 | 11,261 | 0.02% | 0.01% | 23 | +202,773 | 87.26% | Q4 2025 | Jan 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 399,584 | 10,341 | 0.0% | 0.0% | 24 | +244,015 | 156.85% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 387,540 | 10,029 | 0.0% | 0.0% | 25 | +1,623 | 0.42% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 349,442 | 9,043 | 0.0% | 0.0% | 26 | -20,810 | -5.62% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 342,313 | 8,859 | 0.0% | 0.0% | 27 | +55,945 | 19.54% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 329,616 | 8,530 | 0.0% | 0.0% | 28 | -37,026 | -10.1% | Q4 2025 | Feb 10, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 319,800 | 8,276 | 0.02% | 0.01% | 29 | +205,500 | 179.79% | Q4 2025 | Feb 06, 2026 |
| Hillsdale Investment Management Inc. | History | New | 308,200 | 7,976 | 0.22% | — | 30 | +308,200 | New | Q4 2025 | Feb 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 303,832 | 7,863 | 0.01% | 0.01% | 31 | +10,832 | 3.7% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 288,651 | 7,470 | 0.0% | 0.0% | 32 | -147,547 | -33.83% | Q4 2025 | Feb 11, 2026 |
| Bridge City Capital, LLC | History | Reduced | 285,493 | 7,388 | 2.17% | 2.14% | 33 | -25,951 | -8.33% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 261,388 | 6,764 | 0.0% | 0.0% | 34 | +6,946 | 2.73% | Q4 2025 | Feb 02, 2026 |
| Gagnon Advisors, LLC | History | Added to | 260,908 | 6,752 | 4.29% | 3.4% | 35 | +47,506 | 22.26% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 251,984 | 6,521 | 0.0% | 0.0% | 36 | -11,801 | -4.47% | Q4 2025 | Feb 12, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 251,854 | 6,517 | 0.4% | 0.43% | 37 | +2,745 | 1.1% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 244,679 | 6,332 | 0.0% | 0.0% | 38 | -272,745 | -52.71% | Q4 2025 | Feb 19, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 234,442 | 6,067 | 0.02% | 0.02% | 39 | -28,281 | -10.76% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 189,143 | 4,895 | 0.01% | 0.01% | 40 | -11,059 | -5.52% | Q4 2025 | Feb 24, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 188,918 | 4,889 | 0.02% | 0.02% | 41 | -16,052 | -7.83% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 188,889 | 4,888 | 0.0% | 0.0% | 42 | +179,147 | 1838.91% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 187,426 | 4,851 | 0.0% | — | 43 | +187,426 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 184,807 | 4,782 | 0.0% | 0.0% | 44 | +25,313 | 15.87% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 183,596 | 4,751 | 0.0% | 0.0% | 45 | -19,622 | -9.66% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 181,255 | 4,690 | 0.26% | 0.33% | 46 | -55,752 | -23.52% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 172,092 | 4,453 | 0.02% | 0.01% | 47 | +123,805 | 256.39% | Q4 2025 | Feb 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 170,475 | 4,411 | 0.02% | — | 48 | +170,475 | New | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 169,565 | 4,388 | 0.28% | 0.28% | 49 | -4,200 | -2.42% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 166,715 | 4,314 | 0.04% | 0.01% | 50 | +103,593 | 164.12% | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 160,473 | 4,153 | 0.01% | 0.0% | 51 | +11,025 | 7.38% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 160,164 | 4,145 | 0.01% | 0.01% | 52 | +5,577 | 3.61% | Q4 2025 | Feb 17, 2026 |
| Banco Santander, S.A. | History | New | 156,000 | 4,037 | 0.03% | — | 53 | +156,000 | New | Q4 2025 | Feb 13, 2026 |
| Phocas Financial Corp. | History | Reduced | 146,535 | 3,792 | 0.49% | 0.49% | 54 | -368 | -0.25% | Q4 2025 | Jan 26, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 138,105 | 3,574 | 0.12% | 0.05% | 55 | +87,210 | 171.35% | Q4 2025 | Jan 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 137,233 | 3,551 | 0.0% | 0.0% | 56 | -3,168 | -2.26% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 127,852 | 3,308 | 0.0% | 0.0% | 57 | -16,452 | -11.4% | Q4 2025 | Feb 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 126,000 | 3,260 | 0.79% | 0.59% | 58 | +21,000 | 20.0% | Q4 2025 | Feb 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 122,606 | 3,173 | 0.0% | 0.0% | 59 | +51,848 | 73.28% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 117,795 | 3,048 | 0.0% | 0.0% | 60 | +117,369 | 27551.41% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 116,395 | 3,012 | 0.01% | 0.01% | 61 | +7,936 | 7.32% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 111,787 | 2,893 | 0.0% | 0.0% | 62 | -5,682 | -4.84% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 111,477 | 2,885 | 0.0% | 0.0% | 63 | +28,267 | 33.97% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 105,145 | 2,721 | 0.01% | — | 64 | +105,145 | New | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 94,800 | 2,453 | 0.0% | 0.0% | 65 | +30,100 | 46.52% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 91,243 | 2,361 | 0.0% | 0.0% | 66 | -146 | -0.16% | Q4 2025 | Feb 12, 2026 |
| Simplify Asset Management Inc. | History | Added to | 86,261 | 2,232 | 0.04% | 0.02% | 67 | +41,315 | 91.92% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 85,994 | 2,225 | 0.0% | 0.0% | 68 | +30,694 | 55.5% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 85,389 | 2,209 | 0.01% | — | 69 | +85,389 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 84,200 | 2,179 | 0.0% | 0.0% | 70 | -5,600 | -6.24% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 82,906 | 2,145 | 0.06% | — | 71 | +82,906 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 78,345 | 2,027 | 0.1% | — | 72 | +78,345 | New | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 76,838 | 1,988 | 0.02% | 0.02% | 73 | +1,240 | 1.64% | Q4 2025 | Jan 14, 2026 |
| FMR LLC | History | Reduced | 73,896 | 1,912 | 0.0% | 0.0% | 74 | -27,928 | -27.43% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 73,465 | 1,901 | 0.0% | 0.0% | 75 | -2,832 | -3.71% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 73,440 | 1,900 | 0.0% | 0.0% | 76 | +47,224 | 180.13% | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 71,343 | 1,846 | 0.25% | — | 77 | +71,343 | New | Q4 2025 | Feb 09, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 70,283 | 1,818 | 0.01% | 0.02% | 78 | -35,460 | -33.53% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 69,097 | 1,788 | 0.0% | 0.0% | 79 | +54,079 | 360.09% | Q4 2025 | Jan 28, 2026 |
| Global Alpha Capital Management Ltd. | History | Reduced | 68,360 | 1,769 | 0.11% | 0.12% | 80 | -11,100 | -13.97% | Q4 2025 | Feb 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 68,202 | 1,765 | 0.04% | 0.05% | 81 | -10,495 | -13.34% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 67,242 | 1,740 | 0.06% | 0.01% | 82 | +46,834 | 229.49% | Q4 2025 | Feb 10, 2026 |
| Integrated Quantitative Investments LLC | History | New | 64,826 | 1,677 | 0.36% | — | 83 | +64,826 | New | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 57,349 | 1,484 | 0.0% | 0.0% | 84 | +4,996 | 9.54% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 56,498 | 1,462 | 0.02% | 0.01% | 85 | +8,688 | 18.17% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 54,005 | 1,397 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 53,198 | 1,376 | 0.0% | 0.0% | 87 | +11,405 | 27.29% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 52,830 | 1,367 | 0.0% | 0.0% | 88 | -14 | -0.03% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 52,486 | 1,358 | 0.0% | 0.0% | 89 | +15,306 | 41.17% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 51,982 | 1,346 | 0.0% | 0.0% | 90 | +2,001 | 4.0% | Q4 2025 | Feb 17, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | New | 51,105 | 1,322 | 0.25% | — | 91 | +51,105 | New | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 50,472 | 1,306 | 0.0% | 0.0% | 92 | -50,552 | -50.04% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 49,996 | 1,293 | 0.03% | 0.03% | 93 | +4,515 | 9.93% | Q4 2025 | Feb 13, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 48,025 | 1,242 | 0.21% | 0.39% | 94 | -10,901 | -18.5% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Reduced | 47,189 | 1,221 | 0.11% | 0.16% | 95 | -9,242 | -16.38% | Q4 2025 | Feb 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 43,995 | 1,138 | 0.08% | 0.07% | 96 | +7,460 | 20.42% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 42,500 | 1,099 | 0.0% | 0.0% | 97 | -124 | -0.29% | Q4 2025 | Feb 17, 2026 |
| FOSTER & MOTLEY INC | History | Added to | 41,057 | 1,063 | 0.06% | 0.02% | 98 | +25,984 | 172.39% | Q4 2025 | Jan 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Reduced | 39,831 | 1,030 | 0.06% | 0.08% | 99 | -7,758 | -16.3% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 38,150 | 987 | 0.01% | 0.01% | 100 | -16,650 | -30.38% | Q4 2025 | Feb 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 37,458 | 969 | 0.0% | 0.01% | 101 | -30,249 | -44.68% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 37,301 | 965 | 0.0% | 0.0% | 102 | -4,957 | -11.73% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 36,832 | 953 | 0.01% | — | 103 | +36,832 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 36,328 | 940 | 0.0% | 0.0% | 104 | -4,575 | -11.18% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 36,125 | 933 | 0.01% | 0.01% | 105 | +10,807 | 42.69% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Added to | 34,942 | 904 | 0.0% | 0.0% | 106 | +4,147 | 13.47% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 34,463 | 891 | 0.0% | 0.0% | 107 | +8,938 | 35.02% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | Reduced | 34,000 | 879 | 0.0% | 0.01% | 108 | -89,900 | -72.56% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 33,860 | 876 | 0.0% | 0.0% | 109 | +846 | 2.56% | Q4 2025 | Feb 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 27,515 | 869 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 33,300 | 861 | 0.0% | 0.0% | 111 | -14,600 | -30.48% | Q4 2025 | Jan 28, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 32,928 | 852 | 0.0% | 0.0% | 112 | -405 | -1.22% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 29,561 | 765 | 0.0% | 0.0% | 113 | -2,855 | -8.81% | Q4 2025 | Feb 05, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 29,536 | 764 | 0.01% | 0.01% | 114 | -147 | -0.5% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 29,138 | 754 | 0.0% | 0.0% | 115 | +9,295 | 46.84% | Q4 2025 | Feb 12, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 28,415 | 735 | 0.02% | — | 116 | +28,415 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 28,011 | 725 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EntryPoint Capital, LLC | History | New | 26,182 | 677 | 0.26% | — | 118 | +26,182 | New | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,411 | 657 | 0.0% | 0.0% | 119 | -2,136 | -7.75% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 25,224 | 652 | 0.0% | — | 120 | +25,224 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 23,972 | 620 | 0.0% | 0.0% | 121 | +10,802 | 82.02% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 23,774 | 615 | 0.0% | 0.0% | 122 | -1,298 | -5.18% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 23,571 | 610 | 0.01% | 0.01% | 123 | +3,075 | 15.0% | Q4 2025 | Feb 18, 2026 |
| Three Seasons Wealth, LLC | History | New | 23,331 | 603 | 0.06% | — | 126 | +23,331 | New | Q4 2025 | Jan 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 23,304 | 603 | 0.0% | — | 125 | +23,304 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,319 | 603 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 22,801 | 590 | 0.01% | 0.01% | 127 | -1,485 | -6.11% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,743 | 536 | 0.0% | 0.0% | 128 | -641 | -3.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 20,189 | 522 | 0.0% | — | 129 | +20,189 | New | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 20,064 | 522 | 0.02% | — | 130 | +20,064 | New | Q4 2025 | Feb 12, 2026 |
| BOKF, NA | History | Reduced | 19,844 | 513 | 0.01% | 0.01% | 131 | -105 | -0.53% | Q4 2025 | Feb 03, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 19,700 | 509 | 0.01% | 0.01% | 132 | -1,000 | -4.83% | Q4 2025 | Jan 16, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 19,324 | 500 | 0.05% | 0.04% | 133 | +4,426 | 29.71% | Q4 2025 | Jan 26, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 19,139 | 495 | 0.0% | — | 134 | +19,139 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 18,988 | 491 | 0.0% | 0.0% | 135 | +3,286 | 20.93% | Q4 2025 | Jan 09, 2026 |
| Versor Investments LP | History | New | 18,900 | 489 | 0.08% | — | 136 | +18,900 | New | Q4 2025 | Feb 04, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 18,416 | 479 | 0.0% | 0.0% | 137 | +1,316 | 7.7% | Q4 2025 | Mar 20, 2026 |
| Sterling Capital Management LLC | History | Added to | 18,134 | 469 | 0.01% | 0.01% | 138 | +393 | 2.22% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 17,958 | 464 | 0.04% | 0.04% | 139 | +556 | 3.2% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 17,556 | 454 | 0.0% | — | 140 | +17,556 | New | Q4 2025 | Feb 18, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 16,662 | 431 | 0.0% | 0.0% | 141 | +4,797 | 40.43% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,255 | 420 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Trexquant Investment LP | History | Reduced | 15,664 | 405 | 0.0% | 0.02% | 143 | -44,432 | -73.94% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 15,316 | 396 | 0.09% | — | 145 | +15,316 | New | Q4 2025 | Feb 10, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 15,315 | 396 | 0.01% | 0.01% | 144 | +2,358 | 18.2% | Q4 2025 | Jan 16, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 14,092 | 364 | 0.06% | — | 146 | +14,092 | New | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,043 | 363 | 0.0% | 0.0% | 147 | +4,758 | 51.24% | Q4 2025 | Feb 17, 2026 |
| Lion Point Capital, LP | History | New | 13,500 | 349 | 1.81% | — | 148 | +13,500 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 13,359 | 345 | 0.0% | — | 149 | +13,359 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,002 | 336 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 12,962 | 335 | 0.15% | 0.24% | 151 | -613 | -4.52% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,716 | 329 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sierra Capital LLC | History | No change | 12,500 | 324 | 0.03% | 0.04% | 153 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,277 | 318 | 0.0% | 0.0% | 154 | -822 | -6.28% | Q4 2025 | Feb 05, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 11,987 | 310 | 0.0% | 0.0% | 155 | -4,125 | -25.6% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,920 | 308 | 0.0% | 0.0% | 156 | +9,652 | 425.57% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 11,873 | 307 | 0.01% | 0.01% | 157 | +1,347 | 12.8% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 11,860 | 306 | 0.0% | 0.0% | 158 | -1,836 | -13.41% | Q4 2025 | Jan 28, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,206 | 290 | 0.0% | 0.0% | 159 | -1,953 | -14.84% | Q4 2025 | Jan 29, 2026 |
| State of Wyoming | History | Added to | 11,155 | 288 | 0.03% | 0.03% | 160 | +728 | 6.98% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,651 | 275 | 0.0% | 0.0% | 161 | -792 | -6.92% | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Added to | 10,568 | 273 | 0.0% | 0.0% | 162 | +315 | 3.07% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 10,374 | 268 | 0.0% | — | 163 | +10,374 | New | Q4 2025 | Jan 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 10,604 | 259 | 0.0% | 0.0% | 164 | +785 | 7.99% | Q4 2025 | Jan 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,869 | 255 | 0.0% | 0.0% | 165 | -300 | -2.95% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 9,376 | 242 | 0.0% | 0.0% | 166 | -2,946 | -23.91% | Q4 2025 | Jan 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 9,341 | 241 | 0.0% | 2.23% | 167 | -9,296 | -49.88% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,317 | 241 | 0.0% | 0.0% | 168 | +1,145 | 14.01% | Q4 2025 | Jan 23, 2026 |
| Rafferty Asset Management, LLC | History | New | 9,285 | 240 | 0.0% | — | 169 | +9,285 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 9,304 | 240 | 0.01% | 0.02% | 170 | -2,941 | -24.02% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,455 | 239 | 0.0% | 0.0% | 171 | +43 | 0.46% | Q4 2025 | Jan 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,043 | 232 | 0.0% | 0.0% | 172 | -2,147 | -15.13% | Q4 2025 | Jan 21, 2026 |
| Abacus Wealth Partners, LLC | History | New | 8,495 | 219 | 0.02% | — | 173 | +8,495 | New | Q4 2025 | Feb 05, 2026 |
| Tidal Investments LLC | History | New | 8,411 | 217 | 0.0% | — | 174 | +8,411 | New | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 10,453 | 214 | 0.0% | 0.0% | 175 | -826 | -7.32% | Q4 2025 | Feb 18, 2026 |
| Swiss Life Asset Management Ltd | History | New | 7,968 | 206 | 0.0% | — | 176 | +7,968 | New | Q4 2025 | Feb 04, 2026 |
| CWM, LLC | History | Reduced | 7,857 | 203 | 0.0% | 0.0% | 177 | -184 | -2.29% | Q4 2025 | Jan 26, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 7,700 | 199 | 0.0% | 0.0% | 178 | +5,900 | 327.78% | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 7,010 | 181 | 0.01% | 0.02% | 179 | -866 | -11.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,816 | 176 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 6,765 | 175 | 0.08% | 0.1% | 181 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Roxbury Financial LLC | History | New | 6,222 | 161 | 0.14% | — | 182 | +6,222 | New | Q4 2025 | Jan 05, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,870 | 126 | 0.0% | 0.0% | 183 | -13,450 | -73.42% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,805 | 124 | 0.0% | 0.0% | 184 | +1,415 | 41.74% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 4,500 | 116 | 0.0% | 0.0% | 185 | +1,600 | 55.17% | Q4 2025 | Feb 12, 2026 |
| Caitlin John, LLC | History | Reduced | 4,204 | 108 | 0.07% | 0.08% | 186 | -1 | -0.02% | Q4 2025 | Feb 18, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,026 | 104 | 0.01% | — | 187 | +4,026 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 4,725 | 100 | 0.0% | — | 188 | +4,725 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,846 | 99 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vestcor Inc | History | No change | 3,504 | 91 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,259 | 84 | 0.0% | 0.0% | 191 | +297 | 10.03% | Q4 2025 | Feb 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 3,000 | 77 | 0.0% | 0.01% | 192 | -33,828 | -91.85% | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,007 | 77 | 0.0% | 0.0% | 193 | -18 | -0.6% | Q4 2025 | Jan 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,907 | 75 | 0.0% | 0.0% | 194 | +1,519 | 109.44% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,573 | 67 | 0.0% | 0.0% | 195 | +1,441 | 127.3% | Q4 2025 | Feb 09, 2026 |
| Tidemark, LLC | History | No change | 2,169 | 56 | 0.02% | 0.02% | 196 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,091 | 54 | 0.0% | 0.0% | 197 | +354 | 20.38% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,010 | 52 | 0.0% | — | 198 | +1,995 | 13300.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,028 | 52 | 0.0% | 0.0% | 199 | +1,678 | 479.43% | Q4 2025 | Feb 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,961 | 51 | 0.0% | — | 200 | +1,961 | New | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,869 | 48 | 0.0% | — | 202 | +1,869 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,869 | 48 | 0.0% | 0.0% | 201 | -425 | -18.53% | Q4 2025 | Jan 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,112 | 28 | 0.0% | 0.0% | 203 | +42 | 3.93% | Q4 2025 | Jan 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,076 | 27 | 0.0% | 0.0% | 204 | -67 | -5.86% | Q4 2025 | Jan 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 977 | 25 | 0.02% | 0.02% | 205 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 888 | 22 | 0.0% | 0.0% | 206 | -983 | -52.54% | Q4 2025 | Mar 16, 2026 |
| Financial Freedom, LLC | History | No change | 867 | 22 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 844 | 21 | 0.0% | 0.0% | 208 | -123 | -12.72% | Q4 2025 | Jan 27, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 807 | 20 | 0.0% | 0.0% | 209 | +6 | 0.75% | Q4 2025 | Feb 02, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 750 | 19 | 0.0% | — | 211 | +750 | New | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 762 | 19 | 0.0% | 0.0% | 212 | +183 | 31.61% | Q4 2025 | Feb 13, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 760 | 19 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Signature Equity Partners, LLC | History | New | 724 | 18 | 0.01% | — | 213 | +724 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 670 | 17 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 600 | 15 | 0.0% | 0.0% | 218 | -600 | -50.0% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 611 | 15 | 0.0% | 0.0% | 215 | +216 | 54.68% | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 585 | 15 | 0.0% | 0.0% | 217 | +65 | 12.5% | Q4 2025 | Feb 13, 2026 |
| ADIRONDACK TRUST CO | History | No change | 600 | 15 | 0.0% | 0.01% | 216 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 555 | 14 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 387 | 10 | 0.01% | 0.01% | 220 | +5 | 1.31% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 374 | 9 | 0.0% | — | 223 | +374 | New | Q4 2025 | Jan 30, 2026 |
| WPG Advisers, LLC | History | Added to | 374 | 9 | 0.01% | 0.0% | 222 | +291 | 350.6% | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 364 | 9 | 0.0% | 0.0% | 221 | -4 | -1.09% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 338 | 8 | 0.0% | — | 226 | +338 | New | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 311 | 8 | 0.0% | 0.0% | 225 | +28 | 9.89% | Q4 2025 | Jan 07, 2026 |
| UMB Bank, n.a. | History | Added to | 343 | 8 | 0.0% | 0.0% | 224 | +20 | 6.19% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | No change | 341 | 8 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 246 | 6 | 0.0% | 0.0% | 228 | -88 | -26.35% | Q4 2025 | Jan 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 180 | 5 | 0.0% | 0.0% | 229 | -3 | -1.64% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | New | 178 | 4 | 0.0% | — | 231 | +178 | New | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Co / SC | History | Added to | 170 | 4 | 0.0% | 0.0% | 233 | +52 | 44.07% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 166 | 4 | 0.0% | 0.0% | 232 | +22 | 15.28% | Q4 2025 | Jan 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 172 | 4 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quarry LP | History | New | 150 | 3 | 0.0% | — | 237 | +150 | New | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 128 | 3 | 0.0% | 0.0% | 235 | -41 | -24.26% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 147 | 3 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | No change | 149 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 80 | 2 | 0.0% | — | 243 | +80 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 105 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 85 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 82 | 2 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 70 | 1 | 0.0% | 0.0% | 247 | -148 | -67.89% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 83 | 1 | 0.0% | — | 245 | +83 | New | Q4 2025 | Jan 21, 2026 |
| Elequin Capital, LP | History | New | 54 | 1 | 0.0% | — | 246 | +54 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Financial Management LLC | History | New | 51 | 1 | 0.0% | — | 248 | +51 | New | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -409,997 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -223,438 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -135,612 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -22,302 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,458 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -19,542 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,171 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,502 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -12,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,382 | -100.0% | Q3 2025 | Oct 30, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,100 | -100.0% | Q3 2025 | Oct 30, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -3,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -295 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CALDWELL SUTTER CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q3 2025 | Oct 29, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -43 | -70.49% | Q4 2025 | Feb 02, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 31 | 0 | — | 0.0% | — | -22 | -41.51% | Q4 2025 | Feb 09, 2026 |
| Spire Wealth Management | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 14, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 21, 2025 |
| CIBC Private Wealth Group LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 21, 2026 |
| Ankerstar Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 10 | 0 | — | — | — | -2 | -16.67% | Q4 2025 | Feb 03, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SWAN Capital LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |