PTC THERAPEUTICS, INC. - PTCT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 | Added to | 12,779,065 | 970,697 | 0.02% | 0.01% | 1 | +5,648,258 | 79.21% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 8,803,203 | 668,691 | 0.01% | 0.01% | 2 | +514,204 | 6.2% | Q4 2025 | Jan 29, 2026 |
| RTW INVESTMENTS, LP | History | New | 7,746,415 | 588,417 | 5.89% | — | 3 | +7,746,415 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 4,851,332 | 368,586 | 0.17% | 0.11% | 4 | +1,077,776 | 28.56% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 4,206,126 | 319,497 | 0.01% | 0.01% | 5 | +1,071,343 | 34.18% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 4,138,215 | 314,338 | 0.46% | 0.31% | 6 | +891,690 | 27.47% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,867,380 | 293,766 | 0.05% | 0.05% | 7 | -1,051,239 | -21.37% | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 2,801,869 | 212,829 | 2.53% | 2.98% | 8 | -475,403 | -14.51% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,016,062 | 153,164 | 0.01% | 0.01% | 9 | +65,184 | 3.34% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,744,991 | 132,549 | 0.07% | 0.08% | 10 | -429,617 | -19.76% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,681,216 | 127,705 | 0.01% | 0.01% | 11 | +69,441 | 4.31% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 1,658,481 | 125,978 | 0.64% | 0.46% | 12 | +73,803 | 4.66% | Q4 2025 | Feb 09, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 1,500,000 | 113,940 | 5.63% | 3.54% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,431,557 | 108,741 | 0.01% | 0.01% | 14 | -85,479 | -5.63% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,286,685 | 97,736 | 0.02% | 0.02% | 15 | +129,651 | 11.21% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,173,755 | 89,158 | 0.01% | 0.02% | 16 | -589,770 | -33.44% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,136,188 | 86,304 | 0.59% | 0.5% | 17 | +4,439 | 0.39% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,128,551 | 85,724 | 0.1% | 0.13% | 18 | -92,091 | -7.54% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,023,091 | 77,713 | 0.01% | 0.01% | 19 | +146,682 | 16.74% | Q4 2025 | Mar 25, 2026 |
| Hood River Capital Management LLC | History | Added to | 1,003,075 | 76,193 | 0.84% | 0.72% | 20 | +7,293 | 0.73% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 978,957 | 74,789 | 0.07% | 0.08% | 21 | -429,017 | -30.47% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 964,658 | 73,275 | 0.01% | 0.0% | 22 | +512,449 | 113.32% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 905,192 | 68,758 | 0.0% | 0.0% | 23 | +485,775 | 115.82% | Q4 2025 | Feb 13, 2026 |
| Palo Alto Investors LP | History | Added to | 903,916 | 68,661 | 9.56% | 9.8% | 24 | +41,303 | 4.79% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 894,461 | 67,943 | 0.09% | 0.03% | 25 | +764,364 | 587.53% | Q4 2025 | Jan 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 828,662 | 62,945 | 0.03% | 0.0% | 26 | +808,515 | 4013.08% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Added to | 769,420 | 58,445 | 0.01% | 0.01% | 27 | +31,851 | 4.32% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 734,933 | 55,825 | 0.01% | 0.01% | 28 | +32,175 | 4.58% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 699,190 | 53,110 | 0.01% | 0.01% | 29 | -22,012 | -3.05% | Q4 2025 | Feb 12, 2026 |
| Avoro Capital Advisors LLC | History | New | 685,000 | 52,032 | 0.51% | — | 30 | +685,000 | New | Q4 2025 | Mar 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 647,585 | 49,191 | 0.06% | 0.13% | 31 | -153,293 | -19.14% | Q4 2025 | Feb 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 627,106 | 47,635 | 0.15% | 0.07% | 32 | +249,053 | 65.88% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 627,092 | 47,633 | 0.01% | 0.01% | 33 | -146,086 | -18.89% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 607,589 | 46,152 | 0.07% | 0.08% | 34 | -319,711 | -34.48% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | Added to | 571,553 | 43,415 | 0.17% | 0.03% | 35 | +465,948 | 441.22% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 514,680 | 39,095 | 0.01% | 0.0% | 36 | +241,604 | 88.48% | Q4 2025 | Feb 10, 2026 |
| Boston Partners | History | Added to | 487,977 | 37,066 | 0.04% | 0.02% | 37 | +126,313 | 34.93% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 478,897 | 36,377 | 0.02% | 0.0% | 38 | +411,220 | 607.62% | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 460,114 | 34,951 | 0.0% | 0.0% | 39 | +1,784 | 0.39% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 434,285 | 32,988 | 0.01% | 0.0% | 40 | +121,228 | 38.72% | Q4 2025 | Feb 19, 2026 |
| MPM BioImpact LLC | History | Reduced | 430,013 | 32,663 | 3.74% | 4.4% | 41 | -8,464 | -1.93% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 426,506 | 32,397 | 0.03% | — | 42 | +426,506 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 410,041 | 31,146 | 0.0% | 0.0% | 43 | -80,893 | -16.48% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 406,410 | 30,870 | 0.02% | 0.01% | 44 | +82,862 | 25.61% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 405,536 | 30,804 | 0.06% | 0.06% | 45 | -68,222 | -14.4% | Q4 2025 | Mar 16, 2026 |
| Legal & General Group Plc | History | Added to | 366,265 | 27,821 | 0.01% | 0.0% | 46 | +124,923 | 51.76% | Q4 2025 | Feb 09, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 361,159 | 27,433 | 0.22% | — | 47 | +361,159 | New | Q4 2025 | Feb 10, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 359,837 | 27,333 | 0.1% | 0.09% | 48 | +11,471 | 3.29% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 341,927 | 25,972 | 0.01% | 0.01% | 49 | +10,671 | 3.22% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 339,146 | 25,761 | 0.03% | 0.02% | 50 | +54,255 | 19.04% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 324,636 | 24,659 | 0.08% | — | 51 | +324,636 | New | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 280,572 | 21,312 | 0.04% | 0.03% | 52 | -8,195 | -2.84% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 276,581 | 21,009 | 0.0% | 0.0% | 53 | -106,969 | -27.89% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 270,748 | 20,566 | 0.02% | 0.02% | 54 | +23,255 | 9.4% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 250,412 | 19,021 | 0.32% | 0.03% | 55 | +206,707 | 472.96% | Q4 2025 | Feb 18, 2026 |
| MARSHALL WACE, LLP | History | Added to | 247,746 | 18,818 | 0.02% | 0.01% | 56 | +90,007 | 57.06% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 236,909 | 18,014 | 0.02% | 0.01% | 57 | +35,117 | 17.4% | Q4 2025 | Feb 18, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 235,653 | 17,900 | 0.05% | 0.08% | 58 | -268,313 | -53.24% | Q4 2025 | Feb 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 231,268 | 17,567 | 0.01% | 0.0% | 59 | +151,380 | 189.49% | Q4 2025 | Feb 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 220,847 | 16,775 | 0.01% | 0.01% | 60 | -16,277 | -6.86% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 220,196 | 16,726 | 0.0% | 0.0% | 61 | -19,453 | -8.12% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 207,950 | 15,795 | 0.01% | 0.01% | 62 | +94,046 | 82.57% | Q4 2025 | Feb 13, 2026 |
| Boxer Capital Management, LLC | History | No change | 200,000 | 15,192 | 3.33% | 3.91% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 183,185 | 13,914 | 0.02% | 0.01% | 64 | +95,745 | 109.5% | Q4 2025 | Feb 13, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 160,179 | 12,167 | 1.16% | 1.3% | 65 | -42,184 | -20.85% | Q4 2025 | Feb 17, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 159,477 | 12,114 | 0.11% | 0.05% | 66 | +64,472 | 67.86% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 155,596 | 11,819 | 0.01% | 0.01% | 67 | +33,741 | 27.69% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 151,401 | 11,502 | 0.02% | 0.01% | 68 | +19,300 | 14.61% | Q4 2025 | Jan 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 147,584 | 11,210 | 0.0% | 0.0% | 69 | +136,954 | 1288.37% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 141,065 | 10,715 | 0.01% | 0.0% | 70 | +2,800 | 2.03% | Q4 2025 | Feb 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 141,000 | 10,710 | 0.02% | 0.03% | 71 | -150,000 | -51.55% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 131,893 | 10,018 | 0.0% | 0.0% | 72 | +1,995 | 1.54% | Q4 2025 | Feb 13, 2026 |
| Ikarian Capital, LLC | History | Reduced | 118,657 | 9,013 | 0.7% | 3.06% | 73 | -374,894 | -75.96% | Q4 2025 | Feb 18, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 112,566 | 8,550 | 0.01% | 0.0% | 74 | +97,750 | 659.76% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 111,590 | 8,476 | 0.01% | 0.0% | 75 | +107,983 | 2993.71% | Q4 2025 | Feb 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 110,267 | 8,401 | 0.02% | 0.02% | 76 | -36,798 | -25.02% | Q4 2025 | Feb 09, 2026 |
| Caption Management, LLC | History | Reduced | 100,000 | 7,596 | 0.05% | 0.06% | 77 | -20,000 | -16.67% | Q4 2025 | Feb 17, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 96,860 | 7,357 | 0.22% | — | 78 | +96,860 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 94,308 | 7,163 | 0.0% | 0.0% | 79 | +2,291 | 2.49% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 92,089 | 6,994 | 0.01% | 0.0% | 80 | +33,748 | 57.85% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 86,921 | 6,602 | 0.0% | 0.0% | 81 | +35,478 | 68.97% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 85,998 | 6,532 | 0.0% | 0.0% | 82 | +2,873 | 3.46% | Q4 2025 | Feb 18, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 83,431 | 6,337 | 0.08% | 0.07% | 83 | -5,161 | -5.83% | Q4 2025 | Feb 05, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 80,794 | 6,137 | 0.06% | 0.02% | 84 | +48,015 | 146.48% | Q4 2025 | Feb 09, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 78,507 | 5,963 | 0.02% | 0.02% | 85 | -22,494 | -22.27% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 78,150 | 5,936 | 0.01% | 0.0% | 86 | +44,166 | 129.96% | Q4 2025 | Feb 13, 2026 |
| Abacus FCF Advisors LLC | History | New | 75,757 | 5,754 | 0.75% | — | 87 | +75,757 | New | Q4 2025 | Jan 29, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 75,706 | 5,750 | 0.16% | 0.17% | 88 | -15,430 | -16.93% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 75,400 | 5,727 | 0.0% | — | 89 | +75,400 | New | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 72,597 | 5,531 | 0.0% | — | 90 | +72,597 | New | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | New | 72,307 | 5,492 | 0.02% | — | 91 | +72,307 | New | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | New | 71,735 | 5,448 | 0.61% | — | 92 | +71,735 | New | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 69,504 | 5,274 | 0.01% | 0.0% | 93 | +45,354 | 187.8% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 68,293 | 5,187 | 0.01% | 0.0% | 94 | +3,766 | 5.84% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 67,064 | 5,094 | 0.02% | 0.0% | 95 | +55,282 | 469.21% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 62,661 | 4,759 | 0.0% | 0.0% | 96 | +48,275 | 335.57% | Q4 2025 | Feb 13, 2026 |
| SECTOR GAMMA AS | History | Reduced | 61,923 | 4,703 | 1.07% | 1.8% | 97 | -56,189 | -47.57% | Q4 2025 | Feb 12, 2026 |
| Rock Springs Capital Management LP | History | New | 61,879 | 4,700 | 0.24% | — | 98 | +61,879 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 56,571 | 4,297 | 0.0% | 0.0% | 99 | -19,542 | -25.67% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 55,169 | 4,191 | 0.01% | — | 100 | +55,169 | New | Q4 2025 | Feb 05, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 54,170 | 4,114 | 0.01% | 0.01% | 101 | -53,478 | -49.68% | Q4 2025 | Jan 09, 2026 |
| NORGES BANK | History | New | 53,807 | 4,087 | 0.0% | — | 102 | +53,807 | New | Q4 2025 | Feb 10, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 50,431 | 3,830 | 0.05% | 0.03% | 103 | +12,969 | 34.62% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 50,143 | 3,809 | 0.01% | 0.01% | 104 | -4,449 | -8.15% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | New | 49,936 | 3,793 | 0.05% | — | 105 | +49,936 | New | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 46,775 | 3,553 | 0.01% | 0.01% | 106 | -12,010 | -20.43% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 45,346 | 3,444 | 0.04% | 0.0% | 107 | +41,038 | 952.6% | Q4 2025 | Jan 23, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 44,637 | 3,391 | 0.01% | — | 108 | +44,637 | New | Q4 2025 | Jan 30, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 44,593 | 3,387 | 0.0% | 0.0% | 109 | -1,477 | -3.21% | Q4 2025 | Jan 22, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 43,554 | 3,308 | 0.02% | 0.01% | 110 | -1,737 | -3.84% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 41,238 | 3,132 | 0.02% | 0.01% | 111 | +24,450 | 145.64% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 40,858 | 3,103 | 0.02% | 0.01% | 112 | +19,000 | 86.92% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 40,625 | 3,085 | 0.0% | 0.0% | 113 | -270,581 | -86.95% | Q4 2025 | Feb 12, 2026 |
| Horizon Investments, LLC | History | New | 40,333 | 3,063 | 0.04% | — | 114 | +40,333 | New | Q4 2025 | Feb 02, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 39,735 | 3,018 | 0.05% | 0.17% | 115 | -154,096 | -79.5% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 39,005 | 2,963 | 0.23% | 0.24% | 116 | -10,595 | -21.36% | Q4 2025 | Jan 20, 2026 |
| Creative Planning | History | Added to | 37,766 | 2,868 | 0.0% | 0.0% | 117 | +6,842 | 22.13% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | New | 36,800 | 2,795 | 0.05% | — | 118 | +36,800 | New | Q4 2025 | Jan 16, 2026 |
| Engineers Gate Manager LP | History | Added to | 36,709 | 2,788 | 0.03% | 0.01% | 119 | +25,486 | 227.09% | Q4 2025 | Feb 17, 2026 |
| Ishara Investments LP | History | New | 36,000 | 2,734 | 3.13% | — | 120 | +36,000 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 35,681 | 2,710 | 0.01% | 0.01% | 121 | +3,348 | 10.35% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 35,350 | 2,685 | 0.01% | — | 122 | +35,350 | New | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 34,691 | 2,635 | 0.02% | 0.02% | 123 | +6,413 | 22.68% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | New | 32,634 | 2,464 | 0.01% | — | 124 | +32,634 | New | Q4 2025 | Feb 18, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 31,853 | 2,419 | 0.07% | 0.04% | 125 | +9,591 | 43.08% | Q4 2025 | Feb 06, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 30,850 | 2,343 | 0.01% | 0.01% | 126 | -6,100 | -16.51% | Q4 2025 | Feb 04, 2026 |
| Private Capital Advisors, Inc. | History | Added to | 29,113 | 2,211 | 0.23% | 0.11% | 127 | +13,051 | 81.25% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 32,421 | 2,208 | 0.01% | 0.01% | 128 | -15,026 | -31.67% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 28,915 | 2,196 | 0.0% | 0.0% | 129 | -1,601 | -5.25% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 28,100 | 2,134 | 0.04% | 0.05% | 130 | -13,700 | -32.78% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 27,926 | 2,121 | 0.0% | 0.0% | 131 | +11,450 | 69.5% | Q4 2025 | Feb 13, 2026 |
| Convergence Investment Partners, LLC | History | Reduced | 27,193 | 2,065 | 0.41% | 0.38% | 132 | -735 | -2.63% | Q4 2025 | Feb 05, 2026 |
| BURNEY CO/ | History | New | 26,569 | 2,018 | 0.06% | — | 133 | +26,569 | New | Q4 2025 | Jan 23, 2026 |
| CREDIT AGRICOLE S A | History | New | 26,316 | 1,998 | 0.0% | — | 134 | +26,316 | New | Q4 2025 | Feb 17, 2026 |
| Phocas Financial Corp. | History | Reduced | 25,482 | 1,935 | 0.25% | 0.3% | 135 | -11,752 | -31.56% | Q4 2025 | Jan 26, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 25,200 | 1,914 | 0.46% | 0.84% | 136 | -37,800 | -60.0% | Q4 2025 | Feb 02, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 25,200 | 1,914 | 0.01% | 0.01% | 137 | -2,900 | -10.32% | Q4 2025 | Feb 06, 2026 |
| Walleye Capital LLC | History | Added to | 24,774 | 1,881 | 0.01% | 0.0% | 138 | +11,531 | 87.07% | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 24,524 | 1,862 | 0.03% | — | 139 | +24,524 | New | Q4 2025 | Jan 23, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 24,402 | 1,853 | 0.01% | 0.01% | 140 | -19,078 | -43.88% | Q4 2025 | Jan 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 24,310 | 1,846 | 0.0% | 0.0% | 141 | -31 | -0.13% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | No change | 23,500 | 1,785 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ORBIMED ADVISORS LLC | History | New | 23,200 | 1,762 | 0.04% | — | 143 | +23,200 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 23,200 | 1,762 | 0.0% | 0.0% | 144 | +4,255 | 22.46% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 23,122 | 1,756 | 0.01% | 0.0% | 145 | +20,604 | 818.27% | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,832 | 1,734 | 0.0% | 0.0% | 146 | +1,901 | 9.08% | Q4 2025 | Jan 27, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 22,603 | 1,717 | 0.51% | 0.65% | 147 | -14,113 | -38.44% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 22,494 | 1,708 | 0.0% | 0.03% | 148 | -1,033,987 | -97.87% | Q4 2025 | Feb 17, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 21,711 | 1,649 | 0.02% | 0.03% | 149 | -12,348 | -36.25% | Q4 2025 | Feb 02, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 22,228 | 1,624 | 0.02% | — | 150 | +22,228 | New | Q4 2025 | Jan 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 21,067 | 1,600 | 0.01% | 0.01% | 151 | -449 | -2.09% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 20,600 | 1,564 | 0.01% | 0.01% | 152 | -2,000 | -8.85% | Q4 2025 | Feb 02, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,211 | 1,535 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 20,200 | 1,534 | 0.01% | 0.01% | 154 | -16,870 | -45.51% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 20,115 | 1,527 | 0.04% | 0.02% | 155 | +6,512 | 47.87% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 20,046 | 1,522 | 0.01% | 0.01% | 156 | -1,055 | -5.0% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 19,877 | 1,509 | 0.01% | — | 157 | +19,877 | New | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Added to | 18,689 | 1,419 | 0.0% | 0.0% | 158 | +2,569 | 15.94% | Q4 2025 | Feb 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 18,322 | 1,391 | 0.02% | — | 159 | +18,322 | New | Q4 2025 | Feb 04, 2026 |
| CWM, LLC | History | Added to | 18,305 | 1,390 | 0.0% | 0.0% | 160 | +1,142 | 6.65% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Added to | 17,426 | 1,323 | 0.01% | 0.0% | 161 | +16,903 | 3231.93% | Q4 2025 | Jan 29, 2026 |
| Diversified Trust Co | History | Added to | 17,394 | 1,321 | 0.02% | 0.02% | 162 | +817 | 4.93% | Q4 2025 | Jan 09, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 16,259 | 1,235 | 0.0% | 0.0% | 163 | -1,797 | -9.95% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 16,229 | 1,232 | 0.0% | 0.0% | 164 | +4,291 | 35.94% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 16,185 | 1,229 | 0.0% | 0.03% | 165 | -248,996 | -93.9% | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 15,384 | 1,168 | 0.02% | — | 166 | +15,384 | New | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 15,200 | 1,154 | 0.0% | 0.0% | 167 | -300 | -1.94% | Q4 2025 | Jan 28, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 14,801 | 1,124 | 0.02% | — | 168 | +14,801 | New | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 14,585 | 1,107 | 0.0% | 0.0% | 169 | +6,285 | 75.72% | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | Reduced | 14,380 | 1,092 | 0.0% | 0.0% | 170 | -1,313 | -8.37% | Q4 2025 | Feb 13, 2026 |
| FORA Capital, LLC | History | Added to | 13,925 | 1,057 | 0.13% | 0.06% | 171 | +8,098 | 138.97% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 13,525 | 1,027 | 0.02% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,431 | 1,020 | 0.0% | 0.0% | 173 | -954 | -6.63% | Q4 2025 | Feb 18, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 13,183 | 1,001 | 0.08% | 0.07% | 174 | -741 | -5.32% | Q4 2025 | Jan 29, 2026 |
| Vestcor Inc | History | No change | 13,017 | 989 | 0.03% | 0.02% | 175 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 12,634 | 959 | 0.02% | 0.03% | 176 | -8,141 | -39.19% | Q4 2025 | Jan 16, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 12,185 | 935 | 0.0% | 0.0% | 177 | -341 | -2.72% | Q4 2025 | Jan 15, 2026 |
| Mariner, LLC | History | Added to | 12,290 | 933 | 0.0% | 0.0% | 178 | +3,545 | 40.54% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 12,128 | 926 | 0.0% | 0.01% | 179 | -166,371 | -93.21% | Q4 2025 | Mar 20, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 11,900 | 903 | 0.0% | 0.0% | 180 | -3,300 | -21.71% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | New | 11,742 | 891 | 0.02% | — | 181 | +11,742 | New | Q4 2025 | Feb 17, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 11,712 | 889 | 0.01% | 0.01% | 182 | -3,670 | -23.86% | Q4 2025 | Jan 28, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 11,456 | 870 | 0.0% | 0.0% | 183 | -1,294 | -10.15% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 11,204 | 851 | 0.0% | 0.0% | 184 | +964 | 9.41% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 11,057 | 839 | 0.01% | — | 185 | +11,057 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 10,754 | 817 | 0.07% | 0.03% | 186 | +5,428 | 101.92% | Q4 2025 | Feb 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,599 | 805 | 0.0% | 0.0% | 187 | -6,892 | -39.4% | Q4 2025 | Jan 28, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 24,000 | 768 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sigma Planning Corp | History | New | 10,010 | 760 | 0.02% | — | 189 | +10,010 | New | Q4 2025 | Jan 30, 2026 |
| Vise Technologies, Inc. | History | Added to | 9,842 | 747 | 0.01% | 0.02% | 190 | +756 | 8.32% | Q4 2025 | Feb 11, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Added to | 9,238 | 701 | 0.1% | 0.2% | 192 | +5,947 | 180.7% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,145 | 701 | 0.0% | 0.0% | 191 | +806 | 9.67% | Q4 2025 | Jan 08, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 9,176 | 697 | 0.01% | — | 193 | +9,176 | New | Q4 2025 | Feb 10, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 9,033 | 686 | 0.19% | 0.15% | 194 | +316 | 3.63% | Q4 2025 | Feb 17, 2026 |
| LGL PARTNERS, LLC | History | Reduced | 9,000 | 683 | 0.29% | 0.45% | 195 | -8,067 | -47.27% | Q4 2025 | Feb 09, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 8,646 | 656 | 0.04% | 0.04% | 196 | -2,988 | -25.68% | Q4 2025 | Feb 17, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 8,213 | 623 | 0.1% | — | 197 | +8,213 | New | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,996 | 607 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 7,715 | 586 | 0.47% | 0.32% | 199 | -820 | -9.61% | Q4 2025 | Feb 09, 2026 |
| Advisors Asset Management, Inc. | History | New | 7,460 | 566 | 0.01% | — | 200 | +7,460 | New | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 7,412 | 563 | 0.0% | — | 201 | +7,412 | New | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 7,366 | 559 | 0.01% | 0.01% | 202 | -1,473 | -16.66% | Q4 2025 | Jan 22, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 7,300 | 554 | 0.13% | 0.07% | 203 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 7,259 | 551 | 0.08% | 0.02% | 204 | +5,402 | 290.9% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,241 | 550 | 0.0% | 0.0% | 205 | -9,885 | -57.72% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 7,151 | 543 | 0.0% | 0.0% | 206 | -3,438 | -32.47% | Q4 2025 | Feb 13, 2026 |
| PSP Research LLC | History | New | 7,046 | 535 | 0.47% | — | 207 | +7,046 | New | Q4 2025 | Feb 06, 2026 |
| Pathstone Holdings, LLC | History | New | 6,757 | 513 | 0.0% | — | 209 | +6,757 | New | Q4 2025 | Feb 13, 2026 |
| Bellevue Group AG | History | Added to | 6,763 | 513 | 0.01% | 0.0% | 208 | +4,233 | 167.31% | Q4 2025 | Feb 17, 2026 |
| Florida Trust Wealth Management Co | History | No change | 6,700 | 508 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 6,439 | 489 | 0.01% | 0.01% | 211 | -55 | -0.85% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,241 | 474 | 0.0% | — | 212 | +6,241 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,234 | 473 | 0.0% | 0.0% | 213 | +808 | 14.89% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 6,172 | 468 | 0.0% | 0.0% | 214 | +15 | 0.24% | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | Reduced | 6,140 | 466 | 0.04% | 0.04% | 215 | -1,379 | -18.34% | Q4 2025 | Feb 17, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 6,000 | 455 | 0.34% | — | 216 | +6,000 | New | Q4 2025 | Mar 09, 2026 |
| denkapparat Operations GmbH | History | No change | 5,958 | 452 | 0.25% | 0.23% | 217 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 5,819 | 442 | 0.0% | — | 218 | +5,819 | New | Q4 2025 | Feb 12, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 5,820 | 442 | 0.0% | 0.0% | 219 | +87 | 1.52% | Q4 2025 | Jan 23, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 5,821 | 442 | 0.03% | 0.02% | 220 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 5,817 | 441 | 0.03% | — | 221 | +5,817 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,791 | 439 | 0.0% | — | 222 | +5,791 | New | Q4 2025 | Feb 04, 2026 |
| Janney Montgomery Scott LLC | History | No change | 5,683 | 432 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 5,473 | 415 | 0.0% | 0.0% | 224 | -8,013 | -59.42% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 5,281 | 401 | 0.01% | 0.0% | 225 | +92 | 1.77% | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 5,226 | 396 | 0.25% | — | 226 | +5,226 | New | Q4 2025 | Feb 19, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 5,142 | 390 | 0.0% | — | 227 | +5,142 | New | Q4 2025 | Feb 12, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 5,057 | 384 | 0.0% | 0.0% | 228 | -1,186 | -19.0% | Q4 2025 | Jan 16, 2026 |
| KOTLER KEVIN | History | New | 5,000 | 379 | 0.09% | — | 229 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 4,963 | 376 | 0.1% | 0.08% | 230 | +265 | 5.64% | Q4 2025 | Feb 10, 2026 |
| Nadler Financial Group, Inc. | History | No change | 4,939 | 375 | 0.03% | 0.03% | 231 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Dauntless Investment Group, LLC | History | New | 4,762 | 361 | 0.29% | — | 232 | +4,762 | New | Q4 2025 | Feb 17, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | Added to | 4,673 | 354 | 0.12% | 0.08% | 233 | +571 | 13.92% | Q4 2025 | Jan 27, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 4,589 | 348 | 0.0% | 0.0% | 234 | -13,568 | -74.73% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | New | 4,591 | 348 | 0.03% | — | 235 | +4,591 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,363 | 331 | 0.01% | 0.0% | 236 | +1,663 | 61.59% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 4,347 | 330 | 0.02% | — | 238 | +4,347 | New | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Reduced | 4,347 | 330 | 0.0% | 0.0% | 237 | -4,285 | -49.64% | Q4 2025 | Feb 12, 2026 |
| Ethic Inc. | History | New | 4,297 | 326 | 0.01% | — | 239 | +4,297 | New | Q4 2025 | Feb 03, 2026 |
| M&T BANK CORP | History | New | 4,261 | 323 | 0.0% | — | 240 | +4,261 | New | Q4 2025 | Jan 30, 2026 |
| Cladis Investment Advisory, LLC | History | Reduced | 4,200 | 319 | 0.17% | 0.18% | 241 | -1,000 | -19.23% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Reduced | 4,184 | 318 | 0.0% | 0.01% | 242 | -7,548 | -64.34% | Q4 2025 | Jan 23, 2026 |
| AlphaQuest LLC | History | Reduced | 4,104 | 311 | 0.02% | 0.02% | 243 | -1,967 | -32.4% | Q4 2025 | Feb 09, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,048 | 307 | 0.0% | 0.0% | 244 | +299 | 7.98% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 3,934 | 298 | 0.15% | — | 245 | +3,934 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,901 | 296 | 0.0% | 0.0% | 246 | +830 | 27.03% | Q4 2025 | Jan 26, 2026 |
| Quarry LP | History | Added to | 3,865 | 293 | 0.05% | 0.0% | 247 | +3,561 | 1171.38% | Q4 2025 | Feb 13, 2026 |
| Abacus Wealth Partners, LLC | History | New | 3,700 | 281 | 0.03% | — | 248 | +3,700 | New | Q4 2025 | Feb 05, 2026 |
| New Vernon Capital Holdings II LLC | History | Reduced | 3,668 | 278 | 0.13% | 0.1% | 249 | -7 | -0.19% | Q4 2025 | Feb 17, 2026 |
| SYON CAPITAL LLC | History | Reduced | 3,655 | 277 | 0.01% | 0.01% | 250 | -39 | -1.06% | Q4 2025 | Feb 11, 2026 |
| Stirlingshire Investments, Inc. | History | New | 3,587 | 272 | 0.24% | — | 251 | +3,587 | New | Q4 2025 | Feb 11, 2026 |
| Advyzon Investment Management, LLC | History | New | 3,543 | 269 | 0.03% | — | 252 | +3,543 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 3,474 | 263 | 0.0% | — | 253 | +3,474 | New | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | New | 3,274 | 248 | 0.01% | — | 254 | +3,274 | New | Q4 2025 | Jan 14, 2026 |
| HighTower Advisors, LLC | History | New | 3,219 | 244 | 0.0% | — | 255 | +3,219 | New | Q4 2025 | Feb 06, 2026 |
| Summit Global Investments | History | New | 3,186 | 242 | 0.01% | — | 256 | +3,186 | New | Q4 2025 | Feb 18, 2026 |
| Bridgefront Capital, LLC | History | New | 3,185 | 241 | 0.06% | — | 257 | +3,185 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | New | 2,964 | 225 | 0.0% | — | 258 | +2,964 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,884 | 219 | 0.0% | 0.0% | 259 | +1,952 | 209.44% | Q4 2025 | Feb 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 2,862 | 217 | 0.0% | — | 260 | +2,862 | New | Q4 2025 | Feb 13, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | New | 2,769 | 210 | 0.0% | — | 261 | +2,769 | New | Q4 2025 | Feb 17, 2026 |
| Sicart Associates LLC | History | New | 2,745 | 208 | 0.06% | — | 262 | +2,745 | New | Q4 2025 | Jan 14, 2026 |
| Focus Partners Wealth | History | New | 2,737 | 207 | 0.0% | — | 263 | +2,737 | New | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 2,720 | 206 | 0.08% | — | 264 | +2,720 | New | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 2,700 | 205 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | New | 2,518 | 191 | 0.0% | — | 266 | +2,518 | New | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 2,455 | 187 | 0.1% | 0.15% | 267 | -1,891 | -43.51% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 2,347 | 178 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 2,280 | 173 | 0.0% | — | 269 | +2,280 | New | Q4 2025 | Feb 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,857 | 141 | 0.02% | — | 270 | +1,857 | New | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | New | 1,771 | 137 | 0.0% | — | 271 | +1,771 | New | Q4 2025 | Jan 27, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 1,683 | 127 | 0.07% | 0.05% | 272 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 1,658 | 125 | 0.0% | — | 273 | +1,658 | New | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,580 | 120 | 0.0% | — | 274 | +1,580 | New | Q4 2025 | Feb 10, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,577 | 119 | 0.0% | 0.0% | 275 | -132 | -7.72% | Q4 2025 | Jan 27, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,545 | 117 | 0.0% | 0.0% | 276 | +54 | 3.62% | Q4 2025 | Jan 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,451 | 110 | 0.01% | 0.0% | 278 | +893 | 160.04% | Q4 2025 | Jan 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,453 | 110 | 0.0% | 0.0% | 277 | -4 | -0.27% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 1,257 | 95 | 0.0% | 0.0% | 279 | +492 | 64.31% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 1,240 | 94 | 0.0% | 0.0% | 280 | +151 | 13.87% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,077 | 81 | 0.0% | 0.0% | 281 | +79 | 7.92% | Q4 2025 | Jan 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 921 | 70 | 0.0% | 0.0% | 282 | +452 | 96.38% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 894 | 67 | 0.0% | 0.0% | 283 | +47 | 5.55% | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | New | 694 | 52 | 0.0% | — | 284 | +694 | New | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 634 | 48 | 0.0% | — | 285 | +634 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 554 | 42 | 0.0% | — | 286 | +554 | New | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | New | 529 | 40 | 0.0% | — | 287 | +529 | New | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 485 | 36 | 0.0% | 0.0% | 288 | -249 | -33.92% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 400 | 30 | 0.0% | 0.01% | 289 | -115,171 | -99.65% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 408 | 30 | 0.0% | 0.01% | 290 | -7,968 | -95.13% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 363 | 27 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 351 | 26 | 0.0% | 0.0% | 292 | +128 | 57.4% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | New | 339 | 25 | 0.0% | — | 293 | +339 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 241 | 18 | 0.0% | 0.0% | 294 | +68 | 39.31% | Q4 2025 | Feb 05, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 230 | 17 | 0.0% | 0.0% | 295 | -20 | -8.0% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | No change | 229 | 17 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Quantbot Technologies LP | History | Reduced | 221 | 16 | 0.0% | 0.0% | 297 | -878 | -79.89% | Q4 2025 | Feb 10, 2026 |
| DANSKE BANK A/S | History | Reduced | 200 | 15 | 0.0% | 0.0% | 298 | -18,574 | -98.93% | Q4 2025 | Feb 02, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 200 | 15 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 176 | 13 | 0.0% | 0.0% | 300 | +26 | 17.33% | Q4 2025 | Feb 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 148 | 11 | 0.0% | 0.0% | 302 | -204 | -57.95% | Q4 2025 | Feb 05, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 150 | 11 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 140 | 10 | 0.0% | — | 303 | +140 | New | Q4 2025 | Feb 02, 2026 |
| Root Financial Partners, LLC | History | Added to | 134 | 10 | 0.0% | 0.0% | 304 | +36 | 36.73% | Q4 2025 | Feb 10, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 125 | 9 | 0.0% | — | 305 | +125 | New | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 125 | 9 | 0.0% | — | 306 | +125 | New | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | New | 100 | 7 | 0.0% | — | 308 | +100 | New | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 87 | 7 | 0.0% | — | 307 | +87 | New | Q4 2025 | Feb 09, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 92 | 6 | 0.0% | 0.0% | 309 | +38 | 70.37% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 67 | 5 | 0.0% | — | 311 | +67 | New | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | Added to | 76 | 5 | 0.0% | 0.0% | 313 | +44 | 137.5% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 72 | 5 | 0.0% | 0.0% | 312 | +37 | 105.71% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 74 | 5 | 0.0% | 0.0% | 310 | +15 | 25.42% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 58 | 4 | 0.0% | 0.0% | 314 | +19 | 48.72% | Q4 2025 | Jan 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 51 | 3 | 0.0% | 0.0% | 315 | -72 | -58.54% | Q4 2025 | Feb 09, 2026 |
| Elequin Capital, LP | History | New | 46 | 3 | 0.0% | — | 317 | +46 | New | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 40 | 3 | 0.0% | — | 316 | +40 | New | Q4 2025 | Feb 03, 2026 |
| IMA Advisory Services, Inc. | History | New | 34 | 2 | 0.0% | — | 319 | +34 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 29 | 2 | 0.0% | — | 322 | +29 | New | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 27 | 2 | 0.0% | — | 321 | +26 | 2600.0% | Q4 2025 | Feb 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 35 | 2 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | No change | 38 | 2 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 25 | 1 | 0.0% | — | 328 | +25 | New | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | Added to | 21 | 1 | 0.0% | — | 327 | +17 | 425.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 16 | 1 | 0.0% | — | 325 | +16 | New | Q4 2025 | Feb 03, 2026 |
| Fortitude Family Office, LLC | History | Added to | 25 | 1 | 0.0% | 0.0% | 326 | +8 | 47.06% | Q4 2025 | Jan 15, 2026 |
| Versant Capital Management, Inc | History | No change | 16 | 1 | 0.0% | — | 323 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CVA Family Office, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -430,934 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sofinnova Investments, Inc. | History | Closed out | 0 | 0 | — | 0.63% | — | -186,932 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -159,596 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -146,265 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.26% | — | -102,734 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -95,925 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.28% | — | -95,308 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,873 | -100.0% | Q3 2025 | Nov 05, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,392 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,173 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -21,889 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Brummer Multi-Strategy AB | History | Closed out | 0 | 0 | — | 21.39% | — | -19,142 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.28% | — | -18,880 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,400 | -100.0% | Q3 2025 | Nov 04, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.08% | — | -10,870 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,026 | -100.0% | Q3 2025 | Oct 21, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,816 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,620 | -100.0% | Q3 2025 | Oct 15, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -7,410 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -7,384 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,692 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,454 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,347 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,033 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Plato Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -917 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -814 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -507 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Spire Wealth Management | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 14, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cornerstone Planning Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 02, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Torren Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 30, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Marquette Asset Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 16, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 11 | 0 | — | — | — | +4 | 57.14% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q4 2025 | Feb 02, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Signature Resources Capital Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 12 | 0 | — | — | — | +2 | 20.0% | Q4 2025 | Jan 16, 2026 |
| Hughes Financial Services, 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 |
| HFM Investment Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q4 2025 | Feb 05, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Rialto Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |