Protagonist Therapeutics, Inc - PTGX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | 9,715,999 | 848,595 | 0.01% | 0.01% | 1 | +311,767 | 3.32% | Q4 2025 | Feb 12, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 6,144,006 | 536,617 | 2.53% | 1.68% | 2 | -52,000 | -0.84% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,413,690 | 472,831 | 0.01% | 0.0% | 3 | +1,156,461 | 27.16% | Q4 2025 | Jan 29, 2026 |
| RTW INVESTMENTS, LP | History | New | 5,059,053 | 441,857 | 4.43% | — | 4 | +5,059,053 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,199,729 | 279,464 | 0.01% | 0.01% | 5 | +33,934 | 1.07% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,171,423 | 276,992 | 0.05% | 0.02% | 6 | +1,262,977 | 66.18% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 2,770,021 | 241,933 | 0.04% | 0.02% | 7 | +874,013 | 46.1% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,649,981 | 231,354 | 0.1% | 0.03% | 8 | +1,549,160 | 140.73% | Q4 2025 | Feb 17, 2026 |
| JOHNSON & JOHNSON | History | No change | 2,449,183 | 213,911 | 38.54% | 32.29% | 9 | 0 | 0.0% | Q4 2025 | Mar 18, 2026 |
| Invesco Ltd. | History | Added to | 1,567,840 | 136,935 | 0.02% | 0.01% | 10 | +564,134 | 56.21% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,452,928 | 126,919 | 0.01% | 0.01% | 11 | +36,282 | 2.56% | Q4 2025 | Feb 09, 2026 |
| Woodline Partners LP | History | Reduced | 1,408,772 | 123,042 | 0.48% | 0.45% | 12 | -29,475 | -2.05% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,400,738 | 122,341 | 0.01% | 0.01% | 13 | +180,302 | 14.77% | Q4 2025 | Feb 17, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 1,350,425 | 117,946 | 2.1% | 1.98% | 14 | +320,291 | 31.09% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,221,887 | 106,719 | 0.02% | 0.0% | 15 | +952,606 | 353.76% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,099,170 | 96,001 | 0.65% | 0.54% | 16 | -40,684 | -3.57% | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 1,049,168 | 91,634 | 6.73% | 6.17% | 17 | +59,986 | 6.06% | Q4 2025 | Feb 18, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,024,925 | 89,516 | 0.08% | 0.07% | 18 | -60,639 | -5.59% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 961,149 | 83,946 | 0.01% | 0.01% | 19 | +179,438 | 22.95% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 879,024 | 76,774 | 0.0% | 0.0% | 20 | +110,665 | 14.4% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 867,580 | 75,774 | 0.01% | 0.0% | 21 | +37,703 | 4.54% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 575,118 | 50,230 | 0.01% | 0.01% | 22 | -28,104 | -4.66% | Q4 2025 | Feb 17, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | History | New | 571,825 | 49,943 | 4.43% | — | 23 | +571,825 | New | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 556,762 | 48,627 | 0.01% | 0.01% | 24 | +3,885 | 0.7% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 539,878 | 47,152 | 0.0% | 0.0% | 25 | +19,214 | 3.69% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 535,423 | 46,763 | 0.02% | 0.02% | 26 | -64,624 | -10.77% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 529,631 | 46,257 | 0.04% | 0.05% | 27 | -292,581 | -35.58% | Q4 2025 | Jan 29, 2026 |
| Clearbridge Investments, LLC | History | New | 489,842 | 42,782 | 0.03% | — | 28 | +489,842 | New | Q4 2025 | Feb 11, 2026 |
| Commodore Capital LP | History | Reduced | 450,000 | 39,303 | 2.62% | 3.32% | 29 | -575,000 | -56.1% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | Added to | 430,969 | 37,640 | 1.64% | 1.41% | 30 | +23,469 | 5.76% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 414,415 | 36,194 | 0.01% | 0.01% | 31 | -24,100 | -5.5% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 392,262 | 34,260 | 0.0% | 0.0% | 32 | +226,074 | 136.04% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 366,165 | 31,980 | 0.03% | 0.02% | 33 | +60,746 | 19.89% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 350,388 | 30,602 | 0.01% | 0.0% | 34 | -12,873 | -3.54% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 347,932 | 30,388 | 0.02% | 0.01% | 35 | +21,844 | 6.7% | Q4 2025 | Feb 02, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 331,164 | 28,923 | 0.02% | — | 36 | +331,164 | New | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 330,804 | 28,893 | 0.03% | 0.08% | 37 | -120,962 | -26.78% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 232,836 | 20,335 | 0.03% | 0.08% | 38 | -485,366 | -67.58% | Q4 2025 | Feb 17, 2026 |
| NEXTBio Capital Management LP | History | New | 229,619 | 20,054 | 11.76% | — | 39 | +229,619 | New | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 221,444 | 19,340 | 0.41% | 0.31% | 40 | +13,007 | 6.24% | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | New | 210,019 | 18,343 | 0.04% | — | 41 | +210,019 | New | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 205,574 | 17,954 | 0.07% | 0.02% | 42 | +126,778 | 160.89% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 203,426 | 17,767 | 0.06% | 0.06% | 43 | -24,720 | -10.84% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | New | 199,523 | 17,426 | 0.05% | — | 44 | +199,523 | New | Q4 2025 | Feb 13, 2026 |
| MPM BioImpact LLC | History | New | 199,471 | 17,421 | 1.99% | — | 45 | +199,471 | New | Q4 2025 | Feb 17, 2026 |
| AIHC Capital Management Ltd | History | New | 189,823 | 16,579 | 15.54% | — | 46 | +189,823 | New | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Added to | 187,642 | 16,388 | 0.0% | 0.0% | 47 | +16,236 | 9.47% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 181,503 | 15,838 | 0.0% | 0.01% | 48 | -112,793 | -38.33% | Q4 2025 | Feb 18, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 180,670 | 15,779 | 1.25% | 0.96% | 49 | +35,778 | 24.69% | Q4 2025 | Feb 04, 2026 |
| Caption Management, LLC | History | Added to | 174,800 | 15,267 | 0.1% | 0.01% | 50 | +156,800 | 871.11% | Q4 2025 | Feb 17, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 172,125 | 15,033 | 0.86% | 1.28% | 51 | -48,475 | -21.97% | Q4 2025 | Feb 13, 2026 |
| Boxer Capital Management, LLC | History | Added to | 170,000 | 14,847 | 3.25% | 2.33% | 52 | +60,000 | 54.55% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 169,518 | 14,805 | 0.0% | 0.0% | 53 | +16,327 | 10.66% | Q4 2025 | Feb 17, 2026 |
| Duquesne Family Office LLC | History | No change | 159,700 | 13,948 | 0.31% | 0.26% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 158,730 | 13,863 | 0.01% | 0.01% | 55 | +8,302 | 5.52% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 155,300 | 13,563 | 0.0% | 0.0% | 56 | -97,100 | -38.47% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 154,950 | 13,533 | 0.01% | 0.01% | 57 | -9,030 | -5.51% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 153,876 | 13,439 | 0.01% | — | 58 | +153,876 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 149,164 | 13,027 | 0.0% | 0.0% | 59 | -6,665 | -4.28% | Q4 2025 | Feb 09, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 129,060 | 11,272 | 0.15% | 0.11% | 60 | +5,935 | 4.82% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 125,861 | 10,992 | 0.0% | 0.0% | 61 | -2,523 | -1.97% | Q4 2025 | Feb 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 125,384 | 10,951 | 0.04% | 0.04% | 62 | -23,345 | -15.7% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 114,036 | 9,959 | 0.02% | 0.01% | 63 | +23,719 | 26.26% | Q4 2025 | Jan 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 113,340 | 9,892 | 0.01% | — | 64 | +113,340 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 110,360 | 9,638 | 0.01% | 0.01% | 65 | -16,043 | -12.69% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 109,615 | 9,573 | 0.03% | — | 66 | +109,615 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 105,460 | 9,210 | 0.0% | 0.0% | 67 | -11,752 | -10.03% | Q4 2025 | Feb 11, 2026 |
| Opaleye Management Inc. | History | No change | 105,000 | 9,170 | 1.21% | 0.99% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 104,528 | 9,129 | 0.0% | 0.0% | 69 | -5,701 | -5.17% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 103,907 | 9,075 | 0.0% | 0.0% | 70 | +33,768 | 48.14% | Q4 2025 | Feb 12, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 100,000 | 8,734 | 0.1% | — | 71 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 98,473 | 8,600 | 0.01% | 0.01% | 72 | -24,904 | -20.19% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 98,200 | 8,576 | 0.01% | 0.0% | 73 | +2,100 | 2.19% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 97,764 | 8,538 | 0.0% | 0.0% | 74 | +84,420 | 632.64% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 94,909 | 8,289 | 0.0% | 0.0% | 75 | -57,671 | -37.8% | Q4 2025 | Feb 13, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 89,468 | 7,814 | 0.07% | — | 76 | +89,468 | New | Q4 2025 | Feb 11, 2026 |
| J. Goldman & Co LP | History | Added to | 87,025 | 7,600 | 0.2% | 0.03% | 77 | +68,957 | 381.65% | Q4 2025 | Feb 17, 2026 |
| Atika Capital Management LLC | History | Added to | 86,000 | 7,511 | 0.79% | 0.44% | 78 | +3,000 | 3.61% | Q4 2025 | Feb 13, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 80,623 | 7,041 | 1.31% | 1.8% | 79 | -62,437 | -43.64% | Q4 2025 | Jan 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 80,571 | 7,037 | 0.0% | 0.0% | 80 | -4,923 | -5.76% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 78,498 | 6,856 | 0.76% | 0.6% | 81 | -1,569 | -1.96% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 76,442 | 6,676 | 0.0% | 0.0% | 82 | -6,476 | -7.81% | Q4 2025 | Feb 11, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 73,966 | 6,460 | 0.05% | 0.05% | 83 | -15,205 | -17.05% | Q4 2025 | Feb 12, 2026 |
| HighVista Strategies LLC | History | Reduced | 73,545 | 6,423 | 1.65% | 1.98% | 84 | -48,137 | -39.56% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 73,222 | 6,395 | 0.0% | 0.01% | 85 | -187,632 | -71.93% | Q4 2025 | Feb 17, 2026 |
| Knott David M Jr | History | Reduced | 73,000 | 6,375 | 2.95% | 2.22% | 86 | -10,000 | -12.05% | Q4 2025 | Feb 12, 2026 |
| EFG International AG | History | New | 72,623 | 6,337 | 0.12% | — | 87 | +72,623 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 71,645 | 6,257 | 0.0% | 0.0% | 88 | +23,851 | 49.9% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | New | 65,114 | 5,687 | 0.0% | — | 89 | +65,114 | New | Q4 2025 | Feb 09, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 63,661 | 5,560 | 0.02% | 0.02% | 90 | -11,166 | -14.92% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 62,792 | 5,484 | 0.02% | — | 91 | +62,792 | New | Q4 2025 | Feb 13, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 59,430 | 5,190 | 0.89% | 0.64% | 92 | +11,476 | 23.93% | Q4 2025 | Feb 17, 2026 |
| Eagle Health Investments LP | History | New | 57,300 | 5,004 | 1.1% | — | 93 | +57,300 | New | Q4 2025 | Feb 06, 2026 |
| Quinn Opportunity Partners LLC | History | New | 55,259 | 4,826 | 0.2% | — | 94 | +55,259 | New | Q4 2025 | Feb 13, 2026 |
| Taconic Capital Advisors LP | History | New | 55,000 | 4,803 | 2.36% | — | 95 | +55,000 | New | Q4 2025 | Feb 17, 2026 |
| Birchview Capital, LP | History | Added to | 55,000 | 4,803 | 2.81% | 2.41% | 96 | +7,000 | 14.58% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 54,162 | 4,731 | 0.01% | 0.0% | 97 | +49,887 | 1166.95% | Q4 2025 | Feb 05, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 53,217 | 4,647 | 0.03% | 0.02% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KVP Capital Advisors, LP | History | New | 53,000 | 4,629 | 4.48% | — | 99 | +53,000 | New | Q4 2025 | Feb 18, 2026 |
| Eversept Partners, LP | History | New | 52,961 | 4,625 | 0.23% | — | 100 | +52,961 | New | Q4 2025 | Feb 17, 2026 |
| Pentwater Capital Management LP | History | New | 50,000 | 4,367 | 0.02% | — | 101 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 49,640 | 4,331 | 0.01% | 0.0% | 102 | +1,233 | 2.55% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 49,350 | 4,310 | 0.01% | 0.01% | 103 | -200 | -0.4% | Q4 2025 | Jan 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 48,894 | 4,270 | 0.0% | 0.0% | 104 | -10,000 | -16.98% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 48,033 | 4,195 | 0.0% | 0.0% | 105 | +596 | 1.26% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 46,454 | 4,057 | 0.0% | 0.0% | 106 | -16,270 | -25.94% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | Added to | 42,266 | 3,691 | 0.11% | 0.09% | 107 | +10,776 | 34.22% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 41,254 | 3,603 | 0.0% | 0.0% | 108 | +5,040 | 13.92% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 40,380 | 3,527 | 0.01% | 0.01% | 109 | -1,808 | -4.29% | Q4 2025 | Feb 05, 2026 |
| LMR Partners LLP | History | New | 40,000 | 3,493 | 0.01% | — | 110 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 38,099 | 3,327 | 0.04% | 0.02% | 111 | +8,674 | 29.48% | Q4 2025 | Jan 23, 2026 |
| Elmind Capital, LP | History | New | 38,000 | 3,318 | 0.98% | — | 112 | +38,000 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 37,346 | 3,261 | 0.0% | 0.0% | 113 | -6,665 | -15.14% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 36,615 | 3,197 | 0.09% | — | 114 | +36,615 | New | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 35,039 | 3,060 | 0.02% | 0.02% | 115 | +1,487 | 4.43% | Q4 2025 | Jan 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 34,786 | 3,038 | 0.01% | 0.01% | 116 | -6,120 | -14.96% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 32,440 | 2,833 | 0.01% | 0.01% | 117 | -1,406 | -4.15% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 31,244 | 2,728 | 0.03% | 0.03% | 118 | -1,939 | -5.84% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 31,096 | 2,715 | 0.02% | 0.01% | 119 | +12,513 | 67.34% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 30,789 | 2,688 | 0.0% | 0.0% | 120 | -82 | -0.27% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 30,000 | 2,620 | 0.01% | — | 121 | +30,000 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | No change | 26,900 | 2,349 | 0.04% | 0.03% | 122 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 26,528 | 2,317 | 0.02% | 0.01% | 123 | +9,232 | 53.38% | Q4 2025 | Jan 29, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | New | 26,390 | 2,304 | 0.21% | — | 124 | +26,390 | New | Q4 2025 | Feb 13, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 25,973 | 2,268 | 0.22% | 0.43% | 125 | -35,876 | -58.01% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 25,574 | 2,233 | 0.07% | 0.04% | 126 | +7,417 | 40.85% | Q4 2025 | Feb 06, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 25,400 | 2,218 | 0.01% | 0.01% | 127 | +9,800 | 62.82% | Q4 2025 | Feb 04, 2026 |
| Walleye Trading LLC | History | New | 24,200 | 2,113 | 0.0% | — | 128 | +24,200 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 23,200 | 2,026 | 0.0% | 0.0% | 129 | +12,700 | 120.95% | Q4 2025 | Feb 12, 2026 |
| Artia Global Partners LP | History | No change | 22,951 | 2,004 | 0.28% | 0.24% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 22,700 | 1,982 | 0.34% | 0.87% | 131 | -28,485 | -55.65% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 22,485 | 1,963 | 0.02% | 0.01% | 132 | +842 | 3.89% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 23,526 | 1,924 | 0.01% | 0.01% | 133 | -2,964 | -11.19% | Q4 2025 | Feb 18, 2026 |
| ORBIMED ADVISORS LLC | History | New | 21,700 | 1,895 | 0.04% | — | 134 | +21,700 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 21,595 | 1,886 | 0.01% | 0.01% | 135 | -603 | -2.72% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 21,500 | 1,877 | 0.0% | 0.05% | 136 | -423,940 | -95.17% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 21,054 | 1,838 | 0.09% | — | 137 | +21,054 | New | Q4 2025 | Feb 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 20,495 | 1,790 | 0.0% | 0.0% | 138 | +3,640 | 21.6% | Q4 2025 | Feb 10, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 20,349 | 1,777 | 0.01% | 0.0% | 139 | +24 | 0.12% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 19,997 | 1,747 | 0.0% | 0.01% | 140 | -21,249 | -51.52% | Q4 2025 | Jan 09, 2026 |
| Handelsbanken Fonder AB | History | Added to | 19,900 | 1,738 | 0.01% | 0.0% | 141 | +1,000 | 5.29% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 18,382 | 1,605 | 0.0% | 0.0% | 142 | -1,200 | -6.13% | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | New | 17,521 | 1,530 | 0.0% | — | 143 | +17,521 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 17,391 | 1,518 | 0.0% | 0.0% | 144 | -110,169 | -86.37% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 17,079 | 1,491 | 0.12% | — | 145 | +17,079 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 17,063 | 1,490 | 0.01% | 0.01% | 146 | +237 | 1.41% | Q4 2025 | Feb 05, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 16,987 | 1,483 | 0.01% | 0.01% | 148 | -20,969 | -55.25% | Q4 2025 | Jan 30, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 16,989 | 1,483 | 0.02% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bellevue Group AG | History | Reduced | 16,543 | 1,444 | 0.03% | 0.03% | 149 | -4,038 | -19.62% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 16,441 | 1,435 | 0.01% | — | 150 | +16,441 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,303 | 1,423 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 15,900 | 1,388 | 0.01% | 0.0% | 152 | -1,900 | -10.67% | Q4 2025 | Feb 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 15,834 | 1,382 | 0.01% | 0.01% | 153 | -285 | -1.77% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,281 | 1,358 | 0.01% | 0.01% | 154 | -2,145 | -11.64% | Q4 2025 | Jan 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,673 | 1,281 | 0.0% | 0.0% | 155 | -9,585 | -39.51% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 14,548 | 1,270 | 0.01% | 0.0% | 156 | -345 | -2.32% | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Added to | 14,084 | 1,230 | 0.0% | 0.0% | 157 | +897 | 6.8% | Q4 2025 | Feb 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 14,018 | 1,224 | 0.0% | — | 158 | +14,018 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 14,025 | 1,224 | 0.01% | 0.01% | 159 | -644 | -4.39% | Q4 2025 | Jan 28, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 13,787 | 1,204 | 0.09% | 0.09% | 160 | -2,118 | -13.32% | Q4 2025 | Jan 29, 2026 |
| Erste Asset Management GmbH | History | No change | 13,500 | 1,187 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 13,393 | 1,169 | 0.01% | 0.01% | 162 | +193 | 1.46% | Q4 2025 | Feb 04, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 13,270 | 1,159 | 0.0% | — | 163 | +13,270 | New | Q4 2025 | Feb 10, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 13,000 | 1,135 | 0.0% | 0.0% | 165 | -6,678 | -33.94% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 13,005 | 1,135 | 0.0% | 0.0% | 164 | -3,390 | -20.68% | Q4 2025 | Jan 29, 2026 |
| Jain Global LLC | History | Reduced | 12,850 | 1,122 | 0.01% | 0.0% | 166 | -2,000 | -13.47% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 12,755 | 1,114 | 0.01% | — | 167 | +12,755 | New | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 12,600 | 1,100 | 0.27% | 0.3% | 168 | -8,400 | -40.0% | Q4 2025 | Feb 02, 2026 |
| MYDA Advisors LLC | History | New | 12,000 | 1,048 | 0.2% | — | 169 | +12,000 | New | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 11,471 | 1,001 | 0.03% | 0.05% | 170 | -7,090 | -38.2% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN STREET ADVISORS INC /NC | History | No change | 11,300 | 986 | 0.06% | 0.04% | 171 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,600 | 925 | 0.0% | 0.0% | 172 | +200 | 1.92% | Q4 2025 | Jan 28, 2026 |
| Cache Advisors, LLC | History | No change | 10,143 | 885 | 0.11% | 0.12% | 173 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,073 | 879 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| TIG Advisors, LLC | History | New | 10,000 | 873 | 0.04% | — | 175 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 10,000 | 873 | 0.08% | — | 176 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 9,049 | 790 | 0.0% | 0.0% | 177 | +431 | 5.0% | Q4 2025 | Feb 11, 2026 |
| FORA Capital, LLC | History | Added to | 9,130 | 788 | 0.1% | 0.04% | 178 | +5,445 | 147.76% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 8,603 | 751 | 0.02% | 0.01% | 179 | +196 | 2.33% | Q4 2025 | Feb 17, 2026 |
| AlphaCentric Advisors LLC | History | New | 8,549 | 746 | 0.74% | — | 180 | +8,549 | New | Q4 2025 | Feb 12, 2026 |
| BAMCO INC /NY/ | History | New | 8,300 | 724 | 0.0% | — | 181 | +8,300 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 8,167 | 713 | 0.0% | — | 182 | +8,167 | New | Q4 2025 | Feb 12, 2026 |
| Seven Fleet Capital Management LP | History | New | 8,000 | 698 | 0.47% | — | 183 | +8,000 | New | Q4 2025 | Apr 02, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 7,908 | 690 | 0.31% | 0.54% | 184 | -3,872 | -32.87% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 7,620 | 665 | 0.0% | 0.0% | 185 | -5,931 | -43.77% | Q4 2025 | Feb 13, 2026 |
| Horizon Investments, LLC | History | New | 7,461 | 651 | 0.01% | — | 186 | +7,461 | New | Q4 2025 | Feb 02, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,350 | 641 | 0.0% | 0.0% | 187 | -4,756 | -39.29% | Q4 2025 | Jan 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 7,127 | 622 | 0.0% | 0.0% | 188 | -1,486 | -17.25% | Q4 2025 | Feb 06, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 6,960 | 607 | 0.04% | 0.04% | 190 | -3,984 | -36.4% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 6,954 | 607 | 0.0% | 0.0% | 189 | -1,616 | -18.86% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 6,716 | 586 | 0.01% | 0.0% | 191 | +165 | 2.52% | Q4 2025 | Feb 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 6,654 | 581 | 0.09% | 0.03% | 192 | +3,551 | 114.44% | Q4 2025 | Feb 11, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 6,340 | 553 | 0.14% | 0.11% | 193 | +1,072 | 20.35% | Q4 2025 | Jan 21, 2026 |
| PSP Research LLC | History | New | 6,121 | 534 | 0.47% | — | 194 | +6,121 | New | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,001 | 524 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Added to | 5,991 | 523 | 0.01% | 0.01% | 196 | +189 | 3.26% | Q4 2025 | Jan 28, 2026 |
| Fieldview Capital Management, LLC | History | New | 5,841 | 510 | 0.09% | — | 197 | +5,841 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,723 | 499 | 0.0% | 0.0% | 198 | -201 | -3.39% | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Reduced | 5,609 | 489 | 0.0% | 0.0% | 199 | -2,183 | -28.02% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 15,800 | 489 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Inspire Investing, LLC | History | Reduced | 5,460 | 476 | 0.04% | 0.04% | 201 | -1,478 | -21.3% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 5,142 | 449 | 0.0% | 0.0% | 202 | -81 | -1.55% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 5,090 | 445 | 0.01% | — | 203 | +5,090 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 5,076 | 443 | 0.0% | — | 204 | +5,076 | New | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 5,000 | 436 | 0.0% | 0.26% | 205 | -816,503 | -99.39% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 4,948 | 432 | 0.0% | 0.0% | 206 | +901 | 22.26% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 4,725 | 412 | 0.01% | 0.01% | 207 | -138 | -2.84% | Q4 2025 | Feb 11, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 4,704 | 410 | 0.01% | 0.01% | 208 | -2 | -0.04% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 4,634 | 404 | 0.02% | 0.01% | 209 | +2 | 0.04% | Q4 2025 | Jan 29, 2026 |
| XPONANCE LLC | History | Added to | 4,588 | 400 | 0.0% | 0.0% | 210 | +54 | 1.19% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,486 | 391 | 0.0% | 0.0% | 211 | -6,500 | -59.17% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 4,396 | 383 | 0.0% | 0.0% | 213 | -2,532 | -36.55% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,395 | 383 | 0.0% | 0.0% | 212 | -1,457 | -24.9% | Q4 2025 | Jan 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 4,369 | 381 | 0.0% | — | 214 | +4,369 | New | Q4 2025 | Feb 11, 2026 |
| Brooklyn Investment Group | History | New | 4,331 | 380 | 0.02% | — | 215 | +4,331 | New | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 4,727 | 367 | 0.0% | — | 216 | +4,727 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,201 | 366 | 0.0% | 0.0% | 217 | +2,810 | 202.01% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 4,191 | 366 | 0.0% | 0.0% | 218 | -879 | -17.34% | Q4 2025 | Feb 18, 2026 |
| New Vernon Capital Holdings II LLC | History | Reduced | 4,137 | 361 | 0.17% | 0.22% | 219 | -3,061 | -42.53% | Q4 2025 | Feb 17, 2026 |
| King Wealth Management Group | History | Reduced | 4,000 | 349 | 0.04% | 0.05% | 220 | -2,000 | -33.33% | Q4 2025 | Feb 09, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 3,985 | 347 | 0.0% | — | 221 | +3,985 | New | Q4 2025 | Jan 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 3,960 | 345 | 0.0% | 0.0% | 222 | -6 | -0.15% | Q4 2025 | Feb 03, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 3,851 | 336 | 0.0% | — | 223 | +3,851 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,808 | 332 | 0.0% | 0.0% | 224 | -56 | -1.45% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,780 | 330 | 0.0% | 0.0% | 225 | -205 | -5.14% | Q4 2025 | Jan 15, 2026 |
| Vestcor Inc | History | Reduced | 3,765 | 329 | 0.01% | 0.01% | 226 | -1,257 | -25.03% | Q4 2025 | Feb 11, 2026 |
| Abacus Wealth Partners, LLC | History | New | 3,763 | 328 | 0.03% | — | 227 | +3,763 | New | Q4 2025 | Feb 05, 2026 |
| M&T BANK CORP | History | New | 3,753 | 327 | 0.0% | — | 228 | +3,753 | New | Q4 2025 | Jan 30, 2026 |
| Velan Capital Investment Management LP | History | No change | 3,700 | 323 | 0.19% | 0.23% | 229 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BURNEY CO/ | History | Reduced | 3,680 | 321 | 0.01% | 0.01% | 230 | -1,384 | -27.33% | Q4 2025 | Jan 23, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,648 | 317 | 0.0% | 0.0% | 231 | -416 | -10.24% | Q4 2025 | Feb 18, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 3,600 | 314 | 0.04% | — | 232 | +3,600 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 3,573 | 312 | 0.0% | 0.0% | 233 | +275 | 8.34% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 3,554 | 292 | 0.0% | 0.0% | 234 | +43 | 1.22% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,292 | 287 | 0.0% | 0.0% | 235 | +312 | 10.47% | Q4 2025 | Mar 16, 2026 |
| LPL Financial LLC | History | Reduced | 3,265 | 285 | 0.0% | 0.0% | 236 | -1,729 | -34.62% | Q4 2025 | Feb 11, 2026 |
| CERTUITY, LLC | History | Reduced | 3,251 | 283 | 0.02% | 0.02% | 237 | -1,284 | -28.31% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,183 | 278 | 0.0% | — | 238 | +3,183 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,038 | 265 | 0.0% | 0.0% | 239 | +633 | 26.32% | Q4 2025 | Jan 26, 2026 |
| Vise Technologies, Inc. | History | New | 2,996 | 261 | 0.01% | — | 240 | +2,996 | New | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,977 | 260 | 0.02% | 0.02% | 241 | +19 | 0.64% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,959 | 258 | 0.0% | 0.0% | 242 | +221 | 8.07% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,864 | 250 | 0.03% | — | 243 | +2,864 | New | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 2,812 | 245 | 0.01% | — | 244 | +2,812 | New | Q4 2025 | Jan 27, 2026 |
| New Age Alpha Advisors, LLC | History | New | 2,784 | 243 | 0.01% | — | 246 | +2,784 | New | Q4 2025 | Feb 09, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 2,790 | 243 | 0.07% | 0.04% | 245 | +770 | 38.12% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 2,732 | 238 | 0.0% | 0.0% | 247 | -580 | -17.51% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 2,672 | 233 | 0.01% | 0.01% | 248 | +1,024 | 62.14% | Q4 2025 | Jan 05, 2026 |
| CIBC Asset Management Inc | History | New | 2,667 | 232 | 0.0% | — | 249 | +2,667 | New | Q4 2025 | Feb 10, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 2,560 | 223 | 0.0% | — | 250 | +2,560 | New | Q4 2025 | Jan 23, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 2,462 | 215 | 0.01% | — | 251 | +2,462 | New | Q4 2025 | Feb 02, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,431 | 212 | 0.0% | — | 252 | +2,431 | New | Q4 2025 | Feb 04, 2026 |
| State of Wyoming | History | New | 2,070 | 180 | 0.02% | — | 253 | +2,070 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,047 | 178 | 0.0% | 0.01% | 254 | -1,754 | -46.15% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,727 | 150 | 0.01% | 0.01% | 255 | +324 | 23.09% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 1,617 | 141 | 0.01% | 0.01% | 256 | -1 | -0.06% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 1,574 | 137 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,467 | 128 | 0.0% | 0.0% | 258 | +115 | 8.51% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 1,437 | 125 | 0.07% | 0.04% | 259 | +447 | 45.15% | Q4 2025 | Feb 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,227 | 107 | 0.0% | 0.0% | 260 | -111 | -8.3% | Q4 2025 | Jan 27, 2026 |
| Truvestments Capital LLC | History | Added to | 1,161 | 101 | 0.02% | 0.01% | 261 | +439 | 60.8% | Q4 2025 | Feb 13, 2026 |
| Canton Hathaway, LLC | History | New | 1,000 | 87 | 0.02% | — | 262 | +1,000 | New | Q4 2025 | Jan 21, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 951 | 83 | 0.0% | 0.0% | 263 | +656 | 222.37% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | No change | 556 | 49 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 559 | 48 | 0.0% | 0.0% | 265 | +19 | 3.52% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 436 | 36 | 0.0% | 0.0% | 266 | -6 | -1.36% | Q4 2025 | Jan 28, 2026 |
| Sterling Capital Management LLC | History | Added to | 378 | 33 | 0.0% | 0.0% | 267 | +237 | 168.09% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 333 | 29 | 0.0% | 0.0% | 268 | +75 | 29.07% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 327 | 28 | 0.0% | 0.0% | 269 | +20 | 6.51% | Q4 2025 | Feb 02, 2026 |
| Greenline Wealth Management LLC | History | New | 304 | 26 | 0.03% | — | 270 | +304 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 297 | 25 | 0.0% | 0.0% | 271 | +156 | 110.64% | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | Added to | 285 | 24 | 0.0% | 0.0% | 272 | +5 | 1.79% | Q4 2025 | Jan 23, 2026 |
| Sound Income Strategies, LLC | History | New | 284 | 23 | 0.0% | — | 273 | +284 | New | Q4 2025 | Jan 21, 2026 |
| Clearstead Advisors, LLC | History | Added to | 222 | 19 | 0.0% | 0.0% | 274 | +22 | 11.0% | Q4 2025 | Feb 09, 2026 |
| Daiwa Securities Group Inc. | History | No change | 190 | 17 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 181 | 15 | 0.0% | — | 276 | +181 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 171 | 14 | 0.0% | 0.0% | 278 | +17 | 11.04% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 163 | 14 | 0.0% | 0.0% | 277 | +14 | 9.4% | Q4 2025 | Jan 20, 2026 |
| Matrix Trust Co | History | New | 143 | 12 | 0.0% | — | 279 | +143 | New | Q4 2025 | Jan 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 119 | 10 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SageView Advisory Group, LLC | History | New | 106 | 9 | 0.0% | — | 282 | +106 | New | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | Added to | 110 | 9 | 0.0% | 0.0% | 283 | +76 | 223.53% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 109 | 9 | 0.0% | 0.0% | 281 | +7 | 6.86% | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | Added to | 96 | 8 | 0.01% | 0.0% | 286 | +18 | 23.08% | Q4 2025 | Jan 28, 2026 |
| MAI Capital Management | History | Added to | 97 | 8 | 0.0% | 0.0% | 285 | +11 | 12.79% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 8 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 84 | 7 | 0.0% | 0.0% | 289 | +39 | 86.67% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 86 | 7 | 0.0% | 0.0% | 288 | +1 | 1.18% | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 81 | 7 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | No change | 81 | 7 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| SBI Securities Co., Ltd. | History | New | 70 | 6 | 0.0% | — | 291 | +70 | New | Q4 2025 | Feb 03, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 76 | 6 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sankala Group LLC | History | New | 60 | 5 | 0.0% | — | 293 | +60 | New | Q4 2025 | Mar 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 46 | 4 | 0.0% | 0.0% | 294 | +26 | 130.0% | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 39 | 3 | 0.0% | — | 298 | +39 | New | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 35 | 3 | 0.0% | 0.0% | 295 | -4 | -10.26% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 35 | 3 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 35 | 3 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Marquette Asset Management, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 25 | 2 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | No change | 27 | 2 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Elyxium Wealth, LLC | History | New | 22 | 1 | 0.0% | — | 306 | +22 | New | Q4 2025 | Feb 05, 2026 |
| ORG Partners LLC | History | New | 19 | 1 | 0.0% | — | 305 | +19 | New | Q4 2025 | Jan 14, 2026 |
| Triumph Capital Management | History | New | 18 | 1 | 0.0% | — | 303 | +18 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | New | 13 | 1 | 0.0% | — | 302 | +13 | New | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 21 | 1 | 0.0% | — | 304 | +12 | 133.33% | Q4 2025 | Jan 29, 2026 |
| Ankerstar Wealth, LLC | History | New | 12 | 1 | 0.0% | — | 307 | +12 | New | Q4 2025 | Feb 12, 2026 |
| BVF INC/IL | History | Closed out | 0 | 0 | — | 6.9% | — | -2,560,916 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Deep Track Capital, LP | History | Closed out | 0 | 0 | — | 3.18% | — | -1,715,691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lynx1 Capital Management LP | History | Closed out | 0 | 0 | — | 9.46% | — | -700,014 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 2.35% | — | -478,413 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.05% | — | -448,988 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 1.79% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -95,190 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -65,756 | -100.0% | Q3 2025 | Oct 07, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,203 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.33% | — | -20,358 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,348 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,212 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.33% | — | -14,310 | -100.0% | Q3 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,731 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,676 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,598 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -7,260 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,884 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.02% | — | -4,300 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,303 | -100.0% | Q3 2025 | Nov 12, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -3,118 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,038 | -100.0% | Q3 2025 | Oct 29, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -941 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -224 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 10 | 0 | — | 0.0% | — | -82 | -89.13% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Trust Co | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 21, 2026 |
| Avion Wealth | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| TD Capital Management LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 26, 2026 |
| Root Financial Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| DecisionPoint Financial, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Kilter Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |