PROCEPT BioRobotics Corp - PRCT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 5,202,306 | 163,664 | 0.0% | 0.0% | 1 | -3,136 | -0.06% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 4,653,111 | 146,386 | 0.01% | 0.01% | 2 | -3,382,944 | -42.1% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 4,347,033 | 136,757 | 0.0% | 0.0% | 3 | +126,544 | 3.0% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 3,385,422 | 106,505 | 0.03% | 0.04% | 4 | -34,362 | -1.0% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,094,649 | 97,357 | 0.11% | 0.1% | 5 | +2,002,389 | 183.33% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,573,405 | 49,511 | 0.06% | 0.06% | 6 | +118,971 | 8.18% | Q4 2025 | Feb 18, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 1,520,700 | 47,841 | 0.07% | 0.07% | 7 | +155,601 | 11.4% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,489,029 | 46,844 | 0.0% | 0.0% | 8 | +164,358 | 12.41% | Q4 2025 | Feb 13, 2026 |
| Champlain Investment Partners, LLC | History | Added to | 1,441,034 | 45,334 | 0.46% | 0.39% | 9 | +3,137 | 0.22% | Q4 2025 | Feb 13, 2026 |
| Prosight Management, LP | History | Added to | 1,380,000 | 43,414 | 8.97% | 0.64% | 10 | +1,303,009 | 1692.42% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 1,349,831 | 42,465 | 0.93% | 0.75% | 11 | +221,543 | 19.64% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,328,514 | 41,802 | 0.0% | 0.0% | 12 | +21,309 | 1.63% | Q4 2025 | Feb 09, 2026 |
| Chicago Capital, LLC | History | Reduced | 1,190,995 | 37,468 | 0.93% | 1.38% | 13 | -377,850 | -24.08% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Added to | 1,052,944 | 33,125 | 0.01% | 0.01% | 14 | +108,399 | 11.48% | Q4 2025 | Jan 29, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 1,015,978 | 31,962 | 0.03% | 0.02% | 15 | +157,147 | 18.3% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Reduced | 843,491 | 26,536 | 0.0% | 0.0% | 16 | -183 | -0.02% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 705,740 | 22,204 | 0.0% | 0.0% | 17 | -169,441 | -19.36% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 699,971 | 22,021 | 0.03% | 0.04% | 18 | +14,892 | 2.17% | Q4 2025 | Feb 17, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 611,000 | 19,222 | 1.8% | 1.54% | 19 | +221,000 | 56.67% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 553,103 | 17,400 | 0.0% | 0.0% | 20 | +56,653 | 11.41% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 517,732 | 16,287 | 0.0% | 0.0% | 21 | +241,863 | 87.67% | Q4 2025 | Mar 25, 2026 |
| Bellevue Group AG | History | Added to | 515,430 | 16,215 | 0.31% | 0.34% | 22 | +52,026 | 11.23% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 462,373 | 14,546 | 0.0% | 0.0% | 23 | +2,182 | 0.47% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 431,205 | 13,565 | 0.0% | 0.0% | 24 | +26,959 | 6.67% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 416,243 | 13,095 | 0.04% | 0.04% | 25 | +33,226 | 8.67% | Q4 2025 | Feb 09, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 389,278 | 12,246 | 0.02% | — | 26 | +389,278 | New | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 385,548 | 12,130 | 0.01% | 0.04% | 27 | -1,667,045 | -81.22% | Q4 2025 | Feb 19, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 383,137 | 12,053 | 0.01% | 0.0% | 28 | +108,077 | 39.29% | Q4 2025 | Feb 17, 2026 |
| C WorldWide Group Holding A/S | History | Added to | 375,000 | 11,798 | 0.21% | 0.08% | 29 | +225,000 | 150.0% | Q4 2025 | Feb 04, 2026 |
| JOHNSON & JOHNSON | History | No change | 357,939 | 11,260 | 2.03% | 2.53% | 30 | 0 | 0.0% | Q4 2025 | Mar 18, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 340,841 | 10,722 | 0.0% | 0.0% | 31 | +315,065 | 1222.32% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 331,205 | 10,419 | 0.01% | 0.01% | 32 | +63,730 | 23.83% | Q4 2025 | Feb 12, 2026 |
| Eagle Health Investments LP | History | No change | 308,434 | 9,703 | 2.13% | 2.89% | 33 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Nuveen, LLC | History | Reduced | 282,282 | 8,880 | 0.0% | 0.01% | 34 | -397,709 | -58.49% | Q4 2025 | Feb 12, 2026 |
| Fiera Capital Corp | History | Added to | 276,494 | 8,698 | 0.03% | 0.02% | 35 | +63,192 | 29.63% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 266,476 | 8,383 | 0.01% | 0.01% | 36 | +122,295 | 84.82% | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | Added to | 265,633 | 8,356 | 0.5% | 0.15% | 37 | +190,775 | 254.85% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 263,227 | 8,281 | 0.0% | 0.0% | 38 | -22,778 | -7.96% | Q4 2025 | Jan 22, 2026 |
| Portolan Capital Management, LLC | History | New | 255,118 | 8,026 | 0.43% | — | 39 | +255,118 | New | Q4 2025 | Feb 17, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Added to | 237,480 | 7,471 | 0.32% | 0.38% | 40 | +3,795 | 1.62% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 237,198 | 7,462 | 0.06% | — | 41 | +237,198 | New | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 234,180 | 7,367 | 0.08% | 0.03% | 42 | +128,712 | 122.04% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 228,186 | 7,178 | 0.01% | 0.0% | 43 | +220,115 | 2727.23% | Q4 2025 | Mar 16, 2026 |
| WASATCH ADVISORS LP | History | New | 222,412 | 6,997 | 0.04% | — | 44 | +222,412 | New | Q4 2025 | Feb 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 218,343 | 6,869 | 0.09% | 0.1% | 45 | +9,804 | 4.7% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 217,442 | 6,840 | 0.01% | 0.01% | 46 | -164,092 | -43.01% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 210,266 | 6,614 | 0.02% | 0.06% | 47 | -456,176 | -68.45% | Q4 2025 | Feb 17, 2026 |
| Werba Rubin Papier Wealth Management | History | No change | 210,000 | 6,606 | 1.79% | 1.21% | 48 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 207,976 | 6,542 | 0.0% | 0.0% | 49 | +115,996 | 126.11% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 206,405 | 6,493 | 0.0% | 0.0% | 50 | -43,292 | -17.34% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 194,041 | 6,105 | 0.01% | — | 51 | +194,041 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 191,581 | 6,027 | 0.01% | 0.0% | 52 | +182,081 | 1916.64% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 185,824 | 5,846 | 0.18% | 0.2% | 53 | -2,395 | -1.27% | Q4 2025 | Jan 28, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 170,957 | 5,378 | 0.04% | — | 54 | +170,957 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 174,739 | 5,374 | 0.0% | 0.0% | 55 | +71,832 | 69.8% | Q4 2025 | Feb 03, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 163,434 | 5,141 | 0.0% | 0.0% | 56 | +19,410 | 13.48% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 161,961 | 5,095 | 0.0% | 0.0% | 57 | +33,410 | 25.99% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 150,000 | 4,719 | 0.01% | 0.02% | 58 | -230,810 | -60.61% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 149,109 | 4,690 | 0.0% | 0.0% | 59 | -40,683 | -21.44% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | New | 147,988 | 4,655 | 0.04% | — | 60 | +147,988 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 144,601 | 4,549 | 0.0% | 0.0% | 61 | +15,716 | 12.19% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 135,792 | 4,272 | 0.0% | 0.0% | 62 | +4,359 | 3.32% | Q4 2025 | Feb 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 123,194 | 3,875 | 0.05% | — | 63 | +123,194 | New | Q4 2025 | Feb 05, 2026 |
| Frank, Rimerman Advisors LLC | History | Added to | 122,482 | 3,853 | 0.24% | 0.28% | 64 | +93 | 0.08% | Q4 2025 | Jan 15, 2026 |
| DAFNA Capital Management LLC | History | New | 120,000 | 3,775 | 0.88% | — | 65 | +120,000 | New | Q4 2025 | Feb 17, 2026 |
| FirstWave Capital Management LLC | History | New | 119,523 | 3,760 | 2.23% | — | 66 | +119,523 | New | Q4 2025 | Feb 13, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | History | No change | 118,436 | 3,725 | 1.17% | 1.38% | 67 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 117,466 | 3,695 | 0.01% | — | 68 | +117,466 | New | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 112,734 | 3,546 | 0.09% | — | 69 | +112,734 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 109,700 | 3,451 | 0.0% | 0.0% | 70 | +2,500 | 2.33% | Q4 2025 | Feb 12, 2026 |
| Evolutionary Tree Capital Management, LLC | History | Added to | 100,910 | 3,174 | 3.69% | 2.92% | 71 | +25,893 | 34.52% | Q4 2025 | Feb 12, 2026 |
| Robocap Asset Management Ltd | History | Reduced | 99,842 | 3,141 | 2.8% | 3.16% | 72 | -38,998 | -28.09% | Q4 2025 | Feb 02, 2026 |
| DnB Asset Management AS | History | Added to | 99,567 | 3,132 | 0.01% | 0.0% | 73 | +67,848 | 213.9% | Q4 2025 | Feb 05, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 97,857 | 3,078 | 0.01% | 0.01% | 74 | -3,596 | -3.54% | Q4 2025 | Jan 30, 2026 |
| BARCLAYS PLC | History | Added to | 96,329 | 3,030 | 0.0% | 0.0% | 75 | +18,658 | 24.02% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 93,861 | 2,952 | 0.0% | 0.0% | 76 | +24,203 | 34.75% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 93,597 | 2,944 | 0.0% | 0.0% | 77 | +35,941 | 62.34% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 88,063 | 2,770 | 0.0% | 0.0% | 78 | +60,044 | 214.3% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 87,143 | 2,741 | 0.03% | 0.0% | 79 | +80,043 | 1127.37% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 86,158 | 2,710 | 0.0% | — | 80 | +86,158 | New | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 84,294 | 2,652 | 0.0% | 0.0% | 81 | +49,457 | 141.97% | Q4 2025 | Jan 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 83,719 | 2,633 | 0.01% | 0.01% | 82 | +19,128 | 29.61% | Q4 2025 | Feb 17, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 72,011 | 2,265 | 1.15% | 1.29% | 83 | -815 | -1.12% | Q4 2025 | Jan 26, 2026 |
| SEI INVESTMENTS CO | History | Added to | 70,950 | 2,232 | 0.0% | 0.0% | 84 | +1,913 | 2.77% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 69,872 | 2,198 | 0.01% | — | 85 | +69,872 | New | Q4 2025 | Feb 12, 2026 |
| Aberdeen Group plc | History | Added to | 69,142 | 2,175 | 0.0% | 0.0% | 86 | +20,023 | 40.76% | Q4 2025 | Jan 16, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 68,011 | 2,139 | 0.01% | 0.01% | 87 | +14,513 | 27.13% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 65,454 | 2,059 | 0.0% | 0.0% | 88 | -10,021 | -13.28% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 64,221 | 2,023 | 0.0% | — | 89 | +64,221 | New | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | Added to | 62,667 | 1,971 | 0.0% | 0.0% | 90 | +12,326 | 24.49% | Q4 2025 | Feb 17, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 59,200 | 1,864 | 0.02% | — | 91 | +59,200 | New | Q4 2025 | Jan 28, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 57,888 | 1,821 | 0.03% | 0.02% | 92 | +25,830 | 80.57% | Q4 2025 | Feb 17, 2026 |
| Lane Generational LLC | History | New | 56,824 | 1,787 | 1.62% | — | 93 | +56,824 | New | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 52,247 | 1,643 | 0.0% | 0.0% | 94 | +3 | 0.01% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 51,483 | 1,619 | 0.0% | 0.0% | 95 | -6,708 | -11.53% | Q4 2025 | Feb 09, 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | History | Added to | 50,000 | 1,573 | 0.77% | 0.49% | 96 | +24,000 | 92.31% | Q4 2025 | Jan 26, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 47,780 | 1,503 | 0.0% | 0.0% | 97 | +4,216 | 9.68% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 47,144 | 1,483 | 0.0% | 0.0% | 98 | -560,785 | -92.25% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 46,772 | 1,471 | 0.0% | 0.0% | 99 | +21,541 | 85.38% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 46,502 | 1,462 | 0.05% | 0.01% | 100 | +35,994 | 342.54% | Q4 2025 | Feb 10, 2026 |
| KRS Capital Management, LLC | History | Reduced | 45,715 | 1,438 | 0.83% | 0.99% | 101 | -295 | -0.64% | Q4 2025 | Jan 15, 2026 |
| Invesco Ltd. | History | Added to | 43,570 | 1,370 | 0.0% | 0.0% | 102 | +7,191 | 19.77% | Q4 2025 | Feb 19, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 43,058 | 1,354 | 0.0% | 0.0% | 103 | -23,283 | -35.1% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 42,735 | 1,344 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Voleon Capital Management LP | History | Added to | 40,858 | 1,285 | 0.03% | 0.01% | 105 | +34,246 | 517.94% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 39,602 | 1,245 | 0.06% | 0.01% | 106 | +32,149 | 431.36% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 39,499 | 1,242 | 0.0% | — | 107 | +39,499 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 39,043 | 1,228 | 0.0% | 0.0% | 108 | -2,049 | -4.99% | Q4 2025 | Jan 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 39,013 | 1,227 | 0.0% | 0.0% | 109 | -38,203 | -49.48% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 38,730 | 1,218 | 0.0% | 0.0% | 110 | +13,800 | 55.35% | Q4 2025 | Feb 05, 2026 |
| VELA Investment Management, LLC | History | New | 38,238 | 1,202 | 0.28% | — | 111 | +38,238 | New | Q4 2025 | Feb 02, 2026 |
| Lisanti Capital Growth, LLC | History | New | 35,890 | 1,129 | 0.27% | — | 112 | +35,890 | New | Q4 2025 | Feb 09, 2026 |
| Militia Capital Partners, LP | History | Added to | 35,000 | 1,101 | 0.42% | 0.03% | 113 | +24,800 | 243.14% | Q4 2025 | Feb 17, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 34,840 | 1,096 | 1.34% | 0.03% | 114 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| Verition Fund Management LLC | History | Reduced | 34,800 | 1,094 | 0.0% | 0.01% | 115 | -26,993 | -43.68% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 33,540 | 1,055 | 0.0% | 0.0% | 116 | -140,245 | -80.7% | Q4 2025 | Feb 13, 2026 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 32,498 | 1,022 | 0.02% | 0.0% | 117 | -38 | -0.12% | Q4 2025 | Feb 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 31,814 | 1,000 | 0.01% | — | 118 | +31,814 | New | Q4 2025 | Feb 12, 2026 |
| Diversified Trust Co | History | Added to | 30,634 | 963 | 0.02% | 0.01% | 119 | +14,408 | 88.8% | Q4 2025 | Jan 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 30,451 | 958 | 0.08% | 0.1% | 120 | -2,859 | -8.58% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 30,100 | 946 | 0.0% | 0.01% | 121 | -1,344 | -4.27% | Q4 2025 | Feb 12, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 29,754 | 936 | 0.03% | 0.04% | 122 | +304 | 1.03% | Q4 2025 | Feb 10, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 29,568 | 930 | 0.02% | 0.02% | 123 | +1,817 | 6.55% | Q4 2025 | Feb 12, 2026 |
| Enclave Advisors LLC | History | No change | 29,068 | 914 | 0.13% | 0.16% | 124 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 27,882 | 877 | 0.01% | 0.0% | 125 | +16,746 | 150.38% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 26,600 | 836 | 0.0% | 0.0% | 126 | +9,934 | 59.61% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 25,408 | 799 | 0.0% | — | 127 | +25,408 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Reduced | 25,099 | 789 | 0.0% | 0.0% | 128 | -401 | -1.57% | Q4 2025 | Feb 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 25,000 | 786 | 0.78% | — | 129 | +25,000 | New | Q4 2025 | Feb 12, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 24,200 | 778 | 0.04% | — | 130 | +24,200 | New | Q4 2025 | Feb 10, 2026 |
| ALPS ADVISORS INC | History | Added to | 23,547 | 740 | 0.0% | 0.0% | 131 | +1,024 | 4.55% | Q4 2025 | Feb 12, 2026 |
| Raiffeisen Bank International AG | History | Added to | 23,000 | 725 | 0.01% | 0.01% | 132 | +5,000 | 27.78% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 22,100 | 695 | 0.0% | 2.73% | 133 | +5,600 | 33.94% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 21,900 | 688 | 0.0% | 0.0% | 134 | +1,500 | 7.35% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,811 | 686 | 0.01% | 0.01% | 135 | -2,436 | -10.05% | Q4 2025 | Feb 10, 2026 |
| Americana Partners, LLC | History | Added to | 21,425 | 674 | 0.02% | 0.02% | 136 | +2,000 | 10.3% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 20,690 | 650 | 0.0% | 0.0% | 137 | +18,997 | 1122.09% | Q4 2025 | Jan 30, 2026 |
| Amundi | History | Added to | 20,134 | 633 | 0.0% | 0.0% | 138 | +837 | 4.34% | Q4 2025 | Feb 17, 2026 |
| Biondo Investment Advisors, LLC | History | Reduced | 19,925 | 626 | 0.08% | 0.55% | 139 | -102,510 | -83.73% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 19,310 | 607 | 0.09% | — | 140 | +19,310 | New | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Added to | 19,052 | 599 | 0.0% | 0.0% | 141 | +12,359 | 184.66% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 18,723 | 589 | 0.0% | 0.0% | 142 | +2,177 | 13.16% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,591 | 584 | 0.0% | 0.0% | 143 | +1,502 | 8.79% | Q4 2025 | Jan 27, 2026 |
| Matisse Capital | History | Reduced | 18,067 | 568 | 0.25% | 0.33% | 144 | -2,203 | -10.87% | Q4 2025 | Jan 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 17,998 | 566 | 0.0% | 0.0% | 145 | +2,680 | 17.5% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 17,800 | 560 | 0.0% | 0.0% | 146 | +3,300 | 22.76% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 17,575 | 552 | 0.0% | 0.05% | 147 | -368,841 | -95.45% | Q4 2025 | Jan 29, 2026 |
| Inscription Capital, LLC | History | New | 17,067 | 536 | 0.06% | — | 148 | +17,067 | New | Q4 2025 | Jan 29, 2026 |
| Arizona State Retirement System | History | Reduced | 15,521 | 488 | 0.0% | 0.0% | 149 | -818 | -5.01% | Q4 2025 | Jan 28, 2026 |
| Advisory Services Network, LLC | History | Reduced | 15,420 | 485 | 0.01% | 0.01% | 150 | -3,939 | -20.35% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,072 | 474 | 0.0% | 0.0% | 151 | +2,852 | 23.34% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 14,918 | 469 | 0.02% | — | 152 | +14,918 | New | Q4 2025 | Feb 23, 2026 |
| Scientech Research LLC | History | Added to | 14,825 | 466 | 0.29% | 0.09% | 153 | +7,294 | 96.85% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 14,587 | 460 | 0.0% | — | 154 | +14,587 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 14,599 | 459 | 0.0% | 0.0% | 155 | +60 | 0.41% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 14,414 | 453 | 0.0% | 0.0% | 156 | -12,209 | -45.86% | Q4 2025 | Feb 11, 2026 |
| INCEPTIONR LLC | History | Added to | 14,222 | 447 | 0.12% | 0.05% | 157 | +8,294 | 139.91% | Q4 2025 | Feb 11, 2026 |
| Legato Capital Management LLC | History | New | 13,435 | 422 | 0.04% | — | 158 | +13,435 | New | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,050 | 410 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | New | 12,262 | 385 | 0.0% | — | 160 | +12,262 | New | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 11,900 | 374 | 0.0% | 0.0% | 161 | +700 | 6.25% | Q4 2025 | Jan 28, 2026 |
| Atom Investors LP | History | Reduced | 11,585 | 364 | 0.03% | 0.06% | 162 | -11,171 | -49.09% | Q4 2025 | Feb 17, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | Reduced | 11,440 | 359 | 0.03% | 0.08% | 163 | -20,000 | -63.61% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 11,400 | 358 | 0.0% | — | 164 | +11,400 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 11,003 | 346 | 0.0% | 0.0% | 165 | +3,832 | 53.44% | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | Added to | 10,855 | 341 | 0.0% | 0.0% | 166 | +2,525 | 30.31% | Q4 2025 | Jan 16, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 10,553 | 331 | 0.01% | 0.01% | 167 | +7 | 0.07% | Q4 2025 | Jan 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 10,519 | 330 | 0.0% | 0.0% | 168 | +869 | 9.01% | Q4 2025 | Jan 26, 2026 |
| Archon Capital Management LLC | History | New | 10,000 | 314 | 0.18% | — | 169 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 9,726 | 305 | 0.0% | 0.0% | 170 | +438 | 4.72% | Q4 2025 | Feb 06, 2026 |
| EP Wealth Advisors, LLC | History | New | 9,542 | 300 | 0.0% | — | 171 | +9,542 | New | Q4 2025 | Feb 18, 2026 |
| Entropy Technologies, LP | History | New | 8,971 | 282 | 0.02% | — | 172 | +8,971 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 8,867 | 278 | 0.0% | 0.0% | 173 | +1,356 | 18.05% | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 8,320 | 262 | 0.06% | 0.11% | 174 | -9,080 | -52.18% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 8,199 | 257 | 0.0% | — | 175 | +8,199 | New | Q4 2025 | Feb 17, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 8,100 | 254 | 0.06% | 0.05% | 176 | -80 | -0.98% | Q4 2025 | Feb 04, 2026 |
| ASSETMARK, INC | History | Added to | 7,910 | 248 | 0.0% | 0.0% | 177 | +340 | 4.49% | Q4 2025 | Jan 23, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 7,600 | 239 | 0.0% | — | 178 | +7,600 | New | Q4 2025 | Feb 04, 2026 |
| Pictet Asset Management Holding SA | History | No change | 7,604 | 239 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Mirador Capital Partners LP | History | No change | 7,480 | 235 | 0.03% | 0.04% | 180 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Quadrature Capital Ltd | History | New | 7,389 | 232 | 0.0% | — | 181 | +7,389 | New | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | Added to | 7,326 | 230 | 0.06% | 0.07% | 182 | +843 | 13.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 7,135 | 224 | 0.01% | 0.0% | 183 | +2,111 | 42.02% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,113 | 223 | 0.0% | 0.0% | 184 | +2,753 | 63.14% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,639 | 208 | 0.0% | 0.0% | 185 | +5,303 | 396.93% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 5,956 | 204 | 0.0% | — | 186 | +5,956 | New | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 5,943 | 187 | 0.0% | — | 187 | +5,943 | New | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 5,000 | 157 | 0.01% | 0.02% | 188 | -3,000 | -37.5% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,959 | 156 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,739 | 149 | 0.0% | 0.0% | 190 | -4,389 | -48.08% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,389 | 138 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 4,287 | 134 | 0.0% | — | 192 | +4,287 | New | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,115 | 129 | 0.0% | 0.0% | 193 | -9,650 | -70.11% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,292 | 72 | 0.02% | 0.0% | 194 | +2,121 | 1240.35% | Q4 2025 | Mar 03, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,148 | 67 | 0.0% | — | 195 | +2,148 | New | Q4 2025 | Feb 13, 2026 |
| Fairman Group, LLC | History | No change | 2,000 | 62 | 0.05% | 0.06% | 196 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 1,713 | 54 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 1,675 | 53 | 0.0% | 0.0% | 198 | +132 | 8.55% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,711 | 53 | 0.0% | 0.0% | 199 | -116 | -6.35% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 1,592 | 50 | 0.0% | 0.0% | 200 | +78 | 5.15% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 1,415 | 45 | 0.0% | 0.0% | 201 | +221 | 18.51% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,336 | 42 | 0.0% | 0.0% | 202 | +258 | 23.93% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,334 | 41 | 0.0% | 0.0% | 203 | -252 | -15.89% | Q4 2025 | Feb 17, 2026 |
| Center for Financial Planning, Inc. | History | New | 1,278 | 40 | 0.0% | — | 204 | +1,278 | New | Q4 2025 | Feb 05, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 810 | 25 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 775 | 24 | 0.0% | — | 206 | +775 | New | Q4 2025 | Feb 12, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | New | 775 | 24 | 0.0% | — | 207 | +775 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 711 | 22 | 0.0% | 0.03% | 208 | -12,686 | -94.69% | Q4 2025 | Feb 09, 2026 |
| Lodestone Wealth Management LLC | History | New | 672 | 21 | 0.01% | — | 209 | +672 | New | Q4 2025 | Jan 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 650 | 20 | 0.0% | — | 211 | +650 | New | Q4 2025 | Feb 03, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 654 | 20 | 0.0% | 0.0% | 212 | -51 | -7.23% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 644 | 20 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 580 | 18 | 0.0% | 0.0% | 213 | -332 | -36.4% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 541 | 17 | 0.0% | 0.0% | 214 | -410 | -43.11% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 539 | 16 | 0.0% | — | 216 | +539 | New | Q4 2025 | Feb 10, 2026 |
| FIRST HORIZON CORP | History | Added to | 515 | 16 | 0.0% | 0.0% | 215 | +116 | 29.07% | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 398 | 12 | 0.0% | — | 217 | +384 | 2742.86% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 357 | 11 | 0.0% | 0.0% | 218 | +319 | 839.47% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 349 | 10 | 0.0% | 0.0% | 220 | +222 | 174.8% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 325 | 10 | 0.0% | 0.0% | 219 | +86 | 35.98% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 235 | 7 | 0.0% | 0.0% | 221 | +132 | 128.16% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 210 | 6 | 0.0% | — | 223 | +210 | New | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Added to | 191 | 6 | 0.0% | 0.0% | 222 | +155 | 430.56% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 161 | 5 | 0.0% | 0.0% | 224 | -136 | -45.79% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 133 | 4 | 0.0% | — | 225 | +133 | New | Q4 2025 | Feb 05, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Westside Investment Management, Inc. | History | New | 100 | 3 | 0.0% | — | 229 | +100 | New | Q4 2025 | Jan 23, 2026 |
| Gordian Capital Singapore Pte Ltd | History | New | 100 | 3 | 0.0% | — | 231 | +100 | New | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 115 | 3 | 0.0% | 0.0% | 230 | -94 | -44.98% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 87 | 2 | 0.0% | 0.01% | 234 | -587 | -87.09% | Q4 2025 | Feb 13, 2026 |
| Benson Wealth Management INC | History | New | 72 | 2 | 0.0% | — | 236 | +72 | New | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | New | 68 | 2 | 0.0% | — | 235 | +68 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 70 | 2 | 0.0% | 0.0% | 233 | +25 | 55.56% | Q4 2025 | Feb 06, 2026 |
| Financial Management Professionals, Inc. | History | No change | 73 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Parkside Financial Bank & Trust | History | New | 45 | 1 | 0.0% | — | 238 | +45 | New | Q4 2025 | Feb 13, 2026 |
| Strive Financial Group ,LLC | History | New | 40 | 1 | 0.0% | — | 243 | +40 | New | Q4 2025 | Feb 18, 2026 |
| Bare Financial Services, Inc | History | Added to | 41 | 1 | 0.0% | — | 241 | +28 | 215.38% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 52 | 1 | 0.0% | — | 237 | +27 | 108.0% | Q4 2025 | Feb 10, 2026 |
| Motiv8 Investments LLC | History | New | 21 | 1 | 0.0% | — | 242 | +21 | New | Q4 2025 | Feb 13, 2026 |
| Independence Bank of Kentucky | History | No change | 36 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 63 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.3% | — | -1,970,147 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.04% | — | -983,903 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -468,476 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -437,151 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -242,611 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -190,923 | -100.0% | Q3 2025 | Nov 13, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.03% | — | -148,331 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,653 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -55,351 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -39,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OAK RIDGE INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -27,820 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -24,963 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -22,078 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -17,381 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,537 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,337 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,176 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,098 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,985 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,126 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,208 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,880 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,673 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,251 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,964 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -635 | -95.49% | Q4 2025 | Jan 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -597 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -176 | -92.15% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -47 | -74.6% | Q4 2025 | Jan 15, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 29, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 20, 2026 |
| BAYBAN | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Mar 05, 2026 |
| North Star Investment Management Corp. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 30, 2026 |
| Avion Wealth | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 23, 2026 |
| Cornerstone Financial Management LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CoreCap Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 13, 2026 |
| Global Retirement Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Caitlin John, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |