Vaxcyte, Inc. - PCVX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 | Added to | 13,834,514 | 638,324 | 0.03% | 0.02% | 1 | +1,324,581 | 10.59% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 13,387,188 | 617,730 | 0.28% | 0.22% | 2 | +282,985 | 2.16% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 12,193,986 | 562,630 | 0.01% | 0.01% | 3 | -126,467 | -1.03% | Q4 2025 | Jan 29, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Reduced | 10,724,599 | 494,832 | 5.07% | 5.31% | 4 | -1,241,392 | -10.37% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 10,246,378 | 472,767 | 0.01% | 0.01% | 5 | +290,400 | 2.92% | Q4 2025 | Feb 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 6,682,676 | 308,339 | 0.19% | 0.18% | 6 | -1,632,619 | -19.63% | Q4 2025 | Feb 19, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 5,966,310 | 275,285 | 0.05% | 0.03% | 7 | +933,539 | 18.55% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 4,980,005 | 229,777 | 0.01% | 0.01% | 8 | +194,116 | 4.06% | Q4 2025 | Feb 13, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 4,068,020 | 187,698 | 4.79% | 3.88% | 9 | +283,265 | 7.48% | Q4 2025 | Feb 17, 2026 |
| Deep Track Capital, LP | History | Added to | 4,000,000 | 184,560 | 3.29% | 3.02% | 10 | +1,000,000 | 33.33% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,631,053 | 167,536 | 0.09% | 0.09% | 11 | -659,737 | -15.38% | Q4 2025 | Feb 17, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 3,539,717 | 163,322 | 0.68% | 0.56% | 12 | -192,998 | -5.17% | Q4 2025 | Feb 11, 2026 |
| Kynam Capital Management, LP | History | Reduced | 2,922,335 | 134,836 | 8.61% | 8.24% | 13 | -149,253 | -4.86% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,866,305 | 132,271 | 0.01% | 0.01% | 14 | -17,735 | -0.61% | Q4 2025 | Feb 09, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,725,000 | 79,591 | 0.12% | 0.02% | 15 | +1,392,000 | 418.02% | Q4 2025 | Feb 17, 2026 |
| Caligan Partners LP | History | New | 1,704,815 | 78,660 | 6.48% | — | 16 | +1,704,815 | New | Q4 2025 | Feb 17, 2026 |
| Polar Capital Holdings Plc | History | New | 1,672,783 | 77,182 | 0.3% | — | 17 | +1,672,783 | New | Q4 2025 | Feb 17, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | History | No change | 1,372,425 | 63,323 | 24.48% | 28.58% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 1,354,237 | 62,484 | 0.67% | 0.62% | 19 | +64,670 | 5.01% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,293,830 | 59,697 | 0.01% | 0.01% | 20 | +423 | 0.03% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 1,228,939 | 56,703 | 0.01% | — | 21 | +1,228,939 | New | Q4 2025 | Feb 10, 2026 |
| Eversept Partners, LP | History | Reduced | 1,197,722 | 55,262 | 2.78% | 3.53% | 22 | -224,261 | -15.77% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,175,339 | 54,232 | 0.01% | 0.01% | 23 | -513,144 | -30.39% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,103,220 | 50,902 | 0.01% | 0.0% | 24 | +127,843 | 13.11% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 1,093,593 | 50,458 | 0.01% | 0.0% | 25 | +246,020 | 29.03% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,085,519 | 50,085 | 0.0% | 0.0% | 26 | -479,517 | -30.64% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,034,180 | 47,717 | 0.01% | 0.0% | 27 | -39,166 | -3.65% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Added to | 979,765 | 45,206 | 0.07% | 0.04% | 28 | +256,972 | 35.55% | Q4 2025 | Jan 16, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 917,115 | 42,312 | 0.66% | 0.22% | 29 | +537,785 | 141.77% | Q4 2025 | Feb 13, 2026 |
| Novo Holdings A/S | History | No change | 916,160 | 42,271 | 3.28% | 2.13% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 881,435 | 40,669 | 0.04% | 0.04% | 31 | -148,194 | -14.39% | Q4 2025 | Jan 29, 2026 |
| Capital Research Global Investors | History | No change | 842,978 | 38,895 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 835,387 | 38,544 | 0.0% | 0.0% | 33 | +50,904 | 6.49% | Q4 2025 | Feb 13, 2026 |
| Saturn V Capital Management LP | History | Added to | 798,940 | 36,863 | 6.77% | 6.23% | 34 | +10,499 | 1.33% | Q4 2025 | Feb 17, 2026 |
| Trails Edge Capital Partners, LP | History | New | 737,470 | 34,026 | 8.41% | — | 35 | +737,470 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 701,634 | 32,373 | 0.0% | 0.0% | 36 | +66,564 | 10.48% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 677,553 | 31,262 | 0.02% | 0.02% | 37 | -493,346 | -42.13% | Q4 2025 | Jan 30, 2026 |
| Logos Global Management LP | History | Added to | 650,000 | 29,991 | 1.81% | 2.02% | 38 | +25,000 | 4.0% | Q4 2025 | Feb 17, 2026 |
| Soleus Capital Management, L.P. | History | New | 608,958 | 28,097 | 1.04% | — | 39 | +608,958 | New | Q4 2025 | Feb 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 566,925 | 26,157 | 0.04% | 0.03% | 40 | -110,060 | -16.26% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 549,514 | 25,354 | 0.01% | 0.01% | 41 | +234,622 | 74.51% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 544,728 | 25,133 | 0.03% | 0.01% | 42 | +324,778 | 147.66% | Q4 2025 | Jan 09, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 527,688 | 24,347 | 0.04% | 0.03% | 43 | -1,165 | -0.22% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 523,489 | 24,153 | 0.04% | 0.0% | 44 | +505,333 | 2783.28% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 497,740 | 22,965 | 0.34% | 0.07% | 45 | +369,009 | 286.65% | Q4 2025 | Feb 17, 2026 |
| EcoR1 Capital, LLC | History | New | 450,000 | 20,763 | 0.94% | — | 46 | +450,000 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 449,363 | 20,733 | 0.0% | 0.0% | 47 | +9,751 | 2.22% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 424,294 | 19,576 | 0.01% | 0.01% | 48 | -524,673 | -55.29% | Q4 2025 | Feb 17, 2026 |
| Spruce Street Capital LP | History | New | 400,360 | 18,472 | 6.1% | — | 49 | +400,360 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 398,774 | 18,399 | 0.0% | 0.0% | 50 | +146,075 | 57.81% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 389,010 | 17,948 | 0.0% | 0.0% | 51 | -9,134 | -2.29% | Q4 2025 | Feb 13, 2026 |
| Ikarian Capital, LLC | History | Added to | 378,682 | 17,472 | 1.36% | 1.16% | 52 | +60,000 | 18.83% | Q4 2025 | Feb 18, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 363,734 | 16,782 | 0.01% | 0.01% | 53 | -34,746 | -8.72% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 357,300 | 16,485 | 0.01% | 0.01% | 54 | +13,273 | 3.86% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 342,894 | 15,821 | 0.01% | 0.0% | 55 | -54,895 | -13.8% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 336,143 | 15,509 | 0.0% | 0.0% | 56 | +37 | 0.01% | Q4 2025 | Feb 11, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 315,642 | 14,563 | 1.07% | 0.72% | 57 | +102,578 | 48.14% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 312,804 | 14,432 | 0.0% | 0.0% | 58 | -119,393 | -27.62% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 307,202 | 14,174 | 0.0% | 0.0% | 59 | -177,436 | -36.61% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 305,194 | 14,081 | 0.0% | 0.0% | 60 | -69,708 | -18.59% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | New | 304,049 | 14,028 | 0.02% | — | 61 | +304,049 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 296,195 | 13,666 | 0.0% | 0.0% | 62 | -97,719 | -24.81% | Q4 2025 | Feb 13, 2026 |
| Elmind Capital, LP | History | New | 291,500 | 13,449 | 3.97% | — | 63 | +291,500 | New | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 275,000 | 12,688 | 0.63% | 0.42% | 64 | -25,000 | -8.33% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 274,740 | 12,676 | 0.05% | 0.04% | 65 | +27,754 | 11.24% | Q4 2025 | Feb 17, 2026 |
| University of Wisconsin Foundation | History | New | 247,000 | 11,396 | 9.58% | — | 66 | +247,000 | New | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 244,775 | 11,293 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 241,880 | 11,160 | 0.0% | 0.01% | 68 | -71,198 | -22.74% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 230,400 | 10,630 | 0.01% | 0.0% | 69 | +5,300 | 2.35% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 207,090 | 9,555 | 0.01% | 0.02% | 70 | -346,759 | -62.61% | Q4 2025 | Feb 17, 2026 |
| C WorldWide Group Holding A/S | History | No change | 195,000 | 8,997 | 0.16% | 0.11% | 71 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 193,423 | 8,924 | 0.12% | 0.09% | 72 | +8,628 | 4.67% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 191,786 | 8,849 | 0.0% | 0.0% | 73 | +163,419 | 576.09% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 185,851 | 8,454 | 0.0% | 0.0% | 74 | -3,442 | -1.82% | Q4 2025 | Feb 18, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 161,614 | 7,456 | 0.01% | 0.04% | 75 | -535,229 | -76.81% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 150,919 | 6,963 | 0.01% | 0.01% | 76 | -32,293 | -17.63% | Q4 2025 | Feb 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 148,787 | 6,865 | 0.95% | 1.53% | 77 | -165,552 | -52.67% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 144,603 | 6,671 | 0.0% | 0.0% | 78 | -11 | -0.01% | Q4 2025 | Feb 12, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 142,930 | 6,594 | 0.52% | 0.37% | 79 | +38,680 | 37.1% | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 141,716 | 6,538 | 0.0% | 0.0% | 80 | -122,918 | -46.45% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 141,220 | 6,515 | 0.0% | 0.0% | 81 | -37,861 | -21.14% | Q4 2025 | Feb 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 134,075 | 6,186 | 0.0% | 0.0% | 82 | +8,027 | 6.37% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 133,882 | 6,177 | 0.0% | 0.0% | 83 | -1,344 | -0.99% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 133,764 | 6,171 | 0.02% | 0.02% | 84 | -15,650 | -10.47% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 131,637 | 6,073 | 0.25% | — | 85 | +131,637 | New | Q4 2025 | Feb 17, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 125,000 | 5,767 | 0.27% | 0.43% | 86 | -50,000 | -28.57% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 120,301 | 5,550 | 0.0% | 0.0% | 87 | -10,100 | -7.75% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 116,817 | 5,389 | 0.01% | 0.01% | 88 | -4,970 | -4.08% | Q4 2025 | Feb 12, 2026 |
| HighVista Strategies LLC | History | Added to | 114,049 | 5,262 | 1.36% | 0.77% | 89 | +27,247 | 31.39% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 113,950 | 5,257 | 0.02% | 0.02% | 90 | -84 | -0.07% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 111,310 | 5,135 | 0.01% | 0.01% | 91 | +3,723 | 3.46% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 110,862 | 5,115 | 0.01% | 0.0% | 92 | +1,418 | 1.3% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 108,445 | 4,966 | 0.0% | — | 93 | +108,445 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 102,686 | 4,737 | 0.0% | 0.0% | 94 | +22,363 | 27.84% | Q4 2025 | Feb 17, 2026 |
| NEXTBio Capital Management LP | History | New | 95,485 | 4,405 | 2.58% | — | 95 | +95,485 | New | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 90,000 | 4,152 | 0.03% | 0.01% | 96 | +40,000 | 80.0% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 89,822 | 4,144 | 0.05% | 0.08% | 97 | -101,878 | -53.14% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 78,239 | 3,609 | 0.26% | 0.32% | 98 | -149,848 | -65.7% | Q4 2025 | Feb 17, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 71,815 | 3,313 | 0.02% | 0.02% | 99 | -3,049 | -4.07% | Q4 2025 | Jan 16, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 70,124 | 3,235 | 0.01% | 0.0% | 100 | +35,974 | 105.34% | Q4 2025 | Jan 28, 2026 |
| Man Group plc | History | Reduced | 68,913 | 3,179 | 0.01% | 0.02% | 101 | -175,984 | -71.86% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 68,285 | 3,150 | 0.01% | 0.01% | 102 | -8,301 | -10.84% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 67,439 | 3,112 | 0.05% | 0.1% | 103 | -104,710 | -60.83% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 65,211 | 3,008 | 0.0% | 0.0% | 104 | -15,266 | -18.97% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 64,978 | 2,998 | 0.01% | 0.01% | 105 | -54,114 | -45.44% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 63,807 | 2,944 | 0.01% | 0.01% | 106 | -2,759 | -4.14% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 61,015 | 2,809 | 0.0% | 0.0% | 107 | +187 | 0.31% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 58,234 | 2,686 | 0.02% | 0.02% | 108 | -9,722 | -14.31% | Q4 2025 | Feb 10, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 57,808 | 2,667 | 0.01% | 0.01% | 109 | +12,394 | 27.29% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 50,798 | 2,343 | 0.0% | 0.0% | 110 | -19,013 | -27.23% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 50,762 | 2,342 | 0.0% | 0.0% | 111 | -206,905 | -80.3% | Q4 2025 | Feb 10, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 50,447 | 2,327 | 0.07% | 0.04% | 112 | +17,525 | 53.23% | Q4 2025 | Feb 06, 2026 |
| Ishara Investments LP | History | New | 50,000 | 2,307 | 2.64% | — | 113 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 47,755 | 2,203 | 0.0% | 0.0% | 114 | +13,964 | 41.32% | Q4 2025 | Feb 12, 2026 |
| Rock Springs Capital Management LP | History | Added to | 47,000 | 2,168 | 0.11% | 0.02% | 115 | +35,900 | 323.42% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 40,900 | 1,887 | 0.01% | 0.01% | 116 | -4,100 | -9.11% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 40,002 | 1,845 | 0.0% | 0.0% | 117 | +1,253 | 3.23% | Q4 2025 | Jan 27, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 40,000 | 1,845 | 0.04% | 0.03% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 39,880 | 1,840 | 0.01% | 0.01% | 119 | -26,778 | -40.17% | Q4 2025 | Jan 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 38,033 | 1,754 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nantahala Capital Management, LLC | History | New | 35,200 | 1,624 | 0.05% | — | 121 | +35,200 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 34,501 | 1,591 | 0.01% | 0.01% | 122 | -934 | -2.64% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 34,351 | 1,584 | 0.02% | 0.01% | 123 | -32,782 | -48.83% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 32,800 | 1,513 | 0.01% | 0.01% | 124 | -1,533 | -4.47% | Q4 2025 | Jan 28, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 20,000 | 1,489 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Voleon Capital Management LP | History | Reduced | 31,779 | 1,466 | 0.03% | 0.07% | 126 | -47,148 | -59.74% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Reduced | 31,706 | 1,462 | 0.12% | 0.09% | 127 | -1,025 | -3.13% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 31,274 | 1,443 | 0.11% | 0.09% | 128 | +252 | 0.81% | Q4 2025 | Jan 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 31,122 | 1,435 | 0.01% | 0.01% | 129 | -908 | -2.83% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 30,940 | 1,427 | 0.0% | 0.0% | 130 | -59,008 | -65.6% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | New | 30,100 | 1,388 | 0.01% | — | 131 | +30,100 | New | Q4 2025 | Feb 19, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 26,865 | 1,239 | 0.0% | 0.01% | 132 | -251,268 | -90.34% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 26,725 | 1,233 | 0.0% | 0.0% | 134 | +2,524 | 10.43% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,738 | 1,233 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 25,760 | 1,189 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Seven Fleet Capital Management LP | History | New | 25,365 | 1,170 | 0.79% | — | 136 | +25,365 | New | Q4 2025 | Apr 02, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 25,224 | 1,163 | 0.01% | 0.01% | 137 | +9,369 | 59.09% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 25,000 | 1,153 | 0.0% | 0.0% | 138 | +400 | 1.63% | Q4 2025 | Jan 28, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 24,579 | 1,134 | 0.0% | 0.0% | 139 | +1,395 | 6.02% | Q4 2025 | Jan 26, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 24,485 | 1,129 | 0.03% | 0.08% | 140 | -101,300 | -80.53% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 24,229 | 1,117 | 0.0% | — | 141 | +24,229 | New | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 23,992 | 1,106 | 0.03% | 0.02% | 142 | +401 | 1.7% | Q4 2025 | Feb 13, 2026 |
| Progeny 3, Inc. | History | New | 23,300 | 1,075 | 0.06% | — | 143 | +23,300 | New | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 22,972 | 1,059 | 0.18% | 2.01% | 144 | -195,313 | -89.48% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 22,007 | 984 | 0.0% | 0.0% | 145 | -4,896 | -18.2% | Q4 2025 | Feb 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 21,331 | 984 | 0.08% | 0.07% | 146 | -1,425 | -6.26% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 20,489 | 945 | 0.0% | 0.0% | 147 | +1,172 | 6.07% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 20,429 | 943 | 0.0% | 0.0% | 148 | -5,129 | -20.07% | Q4 2025 | Jan 09, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 20,000 | 923 | 0.0% | — | 149 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,291 | 797 | 0.0% | 0.0% | 150 | -11,187 | -39.28% | Q4 2025 | Jan 28, 2026 |
| DnB Asset Management AS | History | Added to | 16,471 | 759 | 0.0% | 0.0% | 151 | +5,235 | 46.59% | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 16,455 | 759 | 0.0% | 0.0% | 152 | -517 | -3.05% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 16,425 | 757 | 0.0% | 0.0% | 153 | -3,041 | -15.62% | Q4 2025 | Feb 13, 2026 |
| Odyssean, LLC | History | New | 16,182 | 746 | 0.54% | — | 154 | +16,182 | New | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 16,109 | 743 | 0.01% | 0.01% | 155 | -32 | -0.2% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 15,731 | 725 | 0.0% | 0.01% | 156 | -26,127 | -62.42% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 15,261 | 704 | 0.02% | — | 157 | +15,261 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,917 | 688 | 0.0% | 0.0% | 158 | +514 | 3.57% | Q4 2025 | Feb 06, 2026 |
| SummitTX Capital, L.P. | History | Added to | 14,869 | 686 | 0.02% | 0.01% | 159 | +8,210 | 123.29% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 14,805 | 683 | 0.0% | — | 160 | +14,805 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 14,762 | 681 | 0.0% | — | 161 | +14,762 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,501 | 669 | 0.0% | 0.0% | 162 | +2,138 | 17.29% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,024 | 647 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 13,788 | 636 | 0.0% | 0.0% | 164 | -929 | -6.31% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 13,403 | 619 | 0.0% | 0.0% | 165 | +2,039 | 17.94% | Q4 2025 | Feb 13, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 13,143 | 606 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 11,742 | 541 | 0.0% | 0.0% | 167 | +4,558 | 63.45% | Q4 2025 | Feb 05, 2026 |
| AlphaQuest LLC | History | Reduced | 10,513 | 485 | 0.03% | 0.03% | 168 | -433 | -3.96% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 10,400 | 479 | 0.0% | — | 169 | +10,400 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 10,300 | 475 | 0.0% | 0.0% | 170 | -1,700 | -14.17% | Q4 2025 | Feb 02, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 10,083 | 465 | 0.0% | 0.0% | 171 | +369 | 3.8% | Q4 2025 | Feb 11, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 9,487 | 437 | 0.01% | 0.01% | 172 | -1,544 | -14.0% | Q4 2025 | Jan 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 9,294 | 428 | 0.01% | 0.01% | 173 | -271 | -2.83% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,224 | 426 | 0.0% | — | 174 | +9,224 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 9,080 | 418 | 0.0% | 0.0% | 175 | +69 | 0.77% | Q4 2025 | Feb 12, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 8,899 | 410 | 0.13% | 0.26% | 176 | -32,032 | -78.26% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 8,821 | 407 | 0.0% | 0.0% | 177 | +1,007 | 12.89% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Added to | 8,539 | 393 | 0.0% | 0.0% | 178 | +784 | 10.11% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 8,284 | 382 | 0.0% | 0.0% | 179 | -62 | -0.74% | Q4 2025 | Jan 23, 2026 |
| Quantitative Investment Management, LLC | History | New | 8,222 | 379 | 0.04% | — | 180 | +8,222 | New | Q4 2025 | Feb 17, 2026 |
| Meeder Advisory Services, Inc. | History | Added to | 8,104 | 373 | 0.02% | 0.01% | 181 | +2,286 | 39.29% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 7,949 | 366 | 0.0% | 0.0% | 182 | +6,349 | 396.81% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 7,798 | 363 | 0.0% | 0.0% | 183 | -42,827 | -84.6% | Q4 2025 | Mar 20, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,797 | 359 | 0.0% | 0.0% | 184 | -701 | -8.25% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 7,756 | 357 | 0.0% | 0.0% | 185 | +6,400 | 471.98% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 7,575 | 349 | 0.0% | — | 186 | +7,575 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,158 | 330 | 0.01% | 0.01% | 187 | +1,166 | 19.46% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | New | 7,100 | 327 | 0.0% | — | 188 | +7,100 | New | Q4 2025 | Feb 11, 2026 |
| J.Safra Asset Management Corp | History | Added to | 7,054 | 325 | 0.02% | 0.01% | 190 | +1,070 | 17.88% | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 7,174 | 325 | 0.0% | 0.0% | 189 | -829 | -10.36% | Q4 2025 | Feb 18, 2026 |
| Qsemble Capital Management, LP | History | Added to | 6,701 | 309 | 0.03% | 0.02% | 191 | +355 | 5.59% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,614 | 305 | 0.0% | 0.0% | 192 | -1,314 | -16.57% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 6,295 | 289 | 0.0% | 0.01% | 193 | -78,085 | -92.54% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 6,167 | 284 | 0.0% | 0.0% | 194 | +1,028 | 20.0% | Q4 2025 | Jan 20, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 5,979 | 275 | 0.07% | 0.03% | 195 | +2,677 | 81.07% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 5,850 | 271 | 0.0% | — | 196 | +5,850 | New | Q4 2025 | Jan 15, 2026 |
| Leonteq Securities AG | History | Reduced | 5,486 | 253 | 0.01% | 0.01% | 197 | -1,275 | -18.86% | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | New | 5,399 | 249 | 0.01% | — | 198 | +5,399 | New | Q4 2025 | Feb 10, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,399 | 249 | 0.0% | — | 199 | +5,399 | New | Q4 2025 | Feb 04, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 5,334 | 246 | 0.11% | 1.24% | 200 | -44,742 | -89.35% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 5,090 | 234 | 0.0% | — | 201 | +5,090 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,025 | 231 | 0.03% | — | 202 | +5,025 | New | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 5,000 | 230 | 0.0% | — | 203 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 5,000 | 230 | 0.04% | — | 204 | +5,000 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 4,932 | 227 | 0.0% | 0.0% | 205 | -3,062 | -38.3% | Q4 2025 | Feb 02, 2026 |
| Neo Ivy Capital Management | History | Reduced | 4,803 | 221 | 0.03% | 0.73% | 206 | -78,307 | -94.22% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 4,669 | 215 | 0.0% | 0.0% | 207 | -9,461 | -66.96% | Q4 2025 | Jan 29, 2026 |
| Values First Advisors, Inc. | History | New | 4,680 | 215 | 0.11% | — | 208 | +4,680 | New | Q4 2025 | Jan 30, 2026 |
| Empowered Funds, LLC | History | New | 4,576 | 211 | 0.0% | — | 209 | +4,576 | New | Q4 2025 | Feb 18, 2026 |
| CIBC Asset Management Inc | History | New | 4,516 | 208 | 0.0% | — | 210 | +4,516 | New | Q4 2025 | Feb 10, 2026 |
| Neuberger Berman Group LLC | History | New | 4,399 | 202 | 0.0% | — | 211 | +4,399 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 3,898 | 180 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Clearstead Advisors, LLC | History | Added to | 3,635 | 167 | 0.0% | 0.0% | 213 | +2,509 | 222.82% | Q4 2025 | Feb 09, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,597 | 166 | 0.0% | 0.0% | 214 | -112 | -3.02% | Q4 2025 | Feb 05, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 3,500 | 161 | 0.08% | — | 215 | +3,500 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,441 | 158 | 0.0% | 0.0% | 216 | -832 | -19.47% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,114 | 143 | 0.0% | 0.0% | 217 | -140 | -4.3% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Added to | 2,840 | 131 | 0.0% | 0.0% | 218 | +234 | 8.98% | Q4 2025 | Jan 26, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,572 | 118 | 0.0% | 0.0% | 219 | -221 | -7.91% | Q4 2025 | Jan 27, 2026 |
| DANSKE BANK A/S | History | No change | 2,100 | 96 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FNY Investment Advisers, LLC | History | No change | 2,000 | 92 | 0.03% | 0.02% | 221 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,922 | 88 | 0.0% | 0.0% | 222 | -1 | -0.05% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Reduced | 1,895 | 87 | 0.0% | 0.0% | 223 | -11,427 | -85.78% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,862 | 85 | 0.0% | 0.0% | 224 | +6 | 0.32% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,660 | 76 | 0.02% | 0.0% | 225 | +1,619 | 3948.78% | Q4 2025 | Mar 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,636 | 75 | 0.0% | — | 226 | +1,636 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,595 | 73 | 0.0% | 0.0% | 227 | -12 | -0.75% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 1,474 | 68 | 0.0% | 0.0% | 228 | +288 | 24.28% | Q4 2025 | Jan 30, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,383 | 62 | 0.0% | — | 229 | +1,383 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 1,257 | 57 | 0.0% | — | 230 | +1,257 | New | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,164 | 53 | 0.0% | 0.0% | 231 | -396 | -25.38% | Q4 2025 | Jan 16, 2026 |
| COMERICA BANK | History | Reduced | 1,103 | 50 | 0.0% | 0.09% | 232 | -653,266 | -99.83% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 995 | 45 | 0.0% | 0.0% | 233 | +178 | 21.79% | Q4 2025 | Mar 16, 2026 |
| GAMMA Investing LLC | History | Added to | 922 | 42 | 0.0% | 0.0% | 235 | +205 | 28.59% | Q4 2025 | Jan 05, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 931 | 42 | 0.0% | 0.0% | 234 | +31 | 3.44% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 890 | 41 | 0.0% | — | 236 | +890 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 741 | 34 | 0.0% | 0.0% | 237 | +184 | 33.03% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 586 | 27 | 0.0% | 0.0% | 239 | -594 | -50.34% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 597 | 27 | 0.0% | 0.0% | 240 | +364 | 156.22% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 597 | 27 | 0.0% | 0.0% | 238 | +126 | 26.75% | Q4 2025 | Jan 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 495 | 22 | 0.0% | 0.0% | 241 | +104 | 26.6% | Q4 2025 | Feb 10, 2026 |
| Kemnay Advisory Services Inc. | History | New | 460 | 21 | 0.0% | — | 242 | +460 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 434 | 20 | 0.0% | 0.0% | 243 | +7 | 1.64% | Q4 2025 | Jan 08, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 432 | 19 | 0.01% | 0.01% | 244 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Westside Investment Management, Inc. | History | No change | 414 | 19 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 406 | 18 | 0.0% | 0.0% | 246 | +108 | 36.24% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 369 | 17 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 372 | 17 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | No change | 339 | 16 | 0.01% | 0.01% | 249 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 336 | 15 | 0.0% | 0.0% | 250 | -303 | -47.42% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 343 | 15 | 0.0% | 0.0% | 251 | +122 | 55.2% | Q4 2025 | Jan 23, 2026 |
| Sankala Group LLC | History | New | 186 | 11 | 0.01% | — | 254 | +186 | New | Q4 2025 | Mar 02, 2026 |
| Larson Financial Group LLC | History | Added to | 246 | 11 | 0.0% | 0.0% | 253 | +154 | 167.39% | Q4 2025 | Feb 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 250 | 11 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 200 | 9 | 0.0% | — | 255 | +200 | New | Q4 2025 | Feb 03, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 196 | 9 | 0.0% | 0.0% | 256 | +11 | 5.95% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 192 | 8 | 0.0% | 0.0% | 258 | +86 | 81.13% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 181 | 8 | 0.0% | 0.0% | 257 | +13 | 7.74% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 161 | 7 | 0.0% | 0.0% | 259 | +26 | 19.26% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Reduced | 123 | 6 | 0.0% | 0.0% | 260 | -355 | -74.27% | Q4 2025 | Feb 05, 2026 |
| West Branch Capital LLC | History | No change | 135 | 6 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SageView Advisory Group, LLC | History | New | 114 | 5 | 0.0% | — | 263 | +114 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 110 | 5 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 92 | 4 | 0.0% | 0.0% | 265 | -82 | -47.13% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 105 | 4 | 0.0% | 0.0% | 264 | +14 | 15.38% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 96 | 4 | 0.0% | 0.0% | 267 | +9 | 10.34% | Q4 2025 | Jan 29, 2026 |
| MCF Advisors LLC | History | No change | 97 | 4 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Dynamic Wealth Strategies, LLC | History | Reduced | 86 | 3 | 0.0% | 0.01% | 269 | -164 | -65.6% | Q4 2025 | Feb 04, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 75 | 3 | 0.0% | 0.0% | 270 | -8 | -9.64% | Q4 2025 | Feb 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 78 | 3 | 0.0% | 0.0% | 268 | -1 | -1.27% | Q4 2025 | Feb 09, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 25 | 1 | 0.0% | — | 273 | +25 | New | Q4 2025 | Jan 27, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 19 | 1 | 0.0% | — | 271 | +19 | New | Q4 2025 | Feb 09, 2026 |
| Johnson Financial Group, Inc. | History | No change | 33 | 1 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.17% | — | -640,885 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -519,734 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Frazier Life Sciences Management, L.P. | History | Closed out | 0 | 0 | — | 0.51% | — | -474,405 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -345,852 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -148,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -134,877 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -125,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -119,850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.05% | — | -114,660 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 13.97% | — | -83,535 | -100.0% | Q3 2025 | Dec 09, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -73,283 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,964 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.38% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -42,859 | -100.0% | Q3 2025 | Oct 28, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -40,101 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.49% | — | -39,189 | -100.0% | Q3 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -31,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -30,771 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,761 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -25,807 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -24,325 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,885 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -15,638 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -15,427 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,195 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,855 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,861 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -9,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,533 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,846 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,423 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,699 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SECTORAL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,205 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,397 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,252 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q3 2025 | Oct 08, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 1 | 0 | — | 0.01% | — | -146 | -99.32% | Q4 2025 | Feb 02, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Dec 29, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Turning Point Benefit Group, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 30, 2026 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 22, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 14, 2025 |
| North Star Investment Management Corp. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 30, 2026 |
| Trust Co | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 15, 2026 |
| Fortitude Family Office, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 15, 2026 |
| Cornerstone Financial Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 09, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rachor Investment Advisory Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 05, 2026 |
| Root Financial Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| Tradewinds Capital Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 14, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 03, 2026 |
| PRIVATE TRUST CO NA | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Avion Wealth | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Rakuten Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |