Avidity Biosciences, Inc. - RNAM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 13,649,250 | 984,520 | 0.01% | 0.01% | 1 | +429,491 | 3.25% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 12,850,801 | 926,928 | 0.02% | 0.01% | 2 | +3,648,222 | 39.64% | Q4 2025 | Feb 12, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 8,641,031 | 623,277 | 6.39% | 4.64% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 6,939,503 | 500,560 | 0.22% | 0.29% | 4 | -7,583,412 | -52.22% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 6,040,590 | 435,707 | 0.55% | — | 5 | +6,040,590 | New | Q4 2025 | Feb 17, 2026 |
| Pentwater Capital Management LP | History | Added to | 6,026,500 | 434,691 | 2.29% | 0.0% | 6 | +6,006,500 | 30032.5% | Q4 2025 | Feb 17, 2026 |
| Marble Bar Asset Management LLP | History | New | 5,777 | 416,695 | 9.66% | — | 7 | +5,777 | New | Q4 2025 | Feb 17, 2026 |
| Avoro Capital Advisors LLC | History | Reduced | 5,455,000 | 393,469 | 3.87% | 4.31% | 8 | -2,190,000 | -28.65% | Q4 2025 | Mar 13, 2026 |
| HBK INVESTMENTS L P | History | New | 4,365,000 | 314,847 | 2.47% | — | 9 | +4,365,000 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 4,097,885 | 295,580 | 0.01% | 0.01% | 10 | -790,747 | -16.18% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,776,785 | 272,419 | 0.03% | 0.01% | 11 | +2,044,316 | 118.0% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,120,780 | 225,144 | 0.01% | 0.01% | 12 | +262,731 | 9.19% | Q4 2025 | Feb 09, 2026 |
| NORGES BANK | History | New | 3,046,388 | 219,735 | 0.02% | — | 13 | +3,046,388 | New | Q4 2025 | Feb 10, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 2,630,966 | 189,771 | 0.29% | 0.08% | 14 | +1,430,966 | 119.25% | Q4 2025 | Feb 17, 2026 |
| Bellevue Group AG | History | Added to | 2,630,969 | 189,771 | 3.6% | 1.95% | 15 | +478,107 | 22.21% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 2,472,908 | 178,122 | 4.68% | — | 16 | +2,472,908 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,415,270 | 174,213 | 0.07% | 0.0% | 17 | +2,377,747 | 6336.77% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 2,376,112 | 171,388 | 0.03% | 0.01% | 18 | +1,060,253 | 80.57% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,087,329 | 150,559 | 0.02% | 0.01% | 19 | +959,665 | 85.1% | Q4 2025 | Feb 17, 2026 |
| TIG Advisors, LLC | History | New | 1,801,683 | 129,955 | 6.02% | — | 20 | +1,801,683 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,778,093 | 128,253 | 0.01% | 0.0% | 21 | +1,122,534 | 171.23% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,181,661 | 85,233 | 0.01% | 0.01% | 22 | +57,884 | 5.15% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 1,158,603 | 83,570 | 0.82% | — | 23 | +1,158,603 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | New | 1,144,000 | 82,516 | 0.06% | — | 24 | +1,144,000 | New | Q4 2025 | Feb 17, 2026 |
| Slotnik Capital, LLC | History | New | 1,115,000 | 80,424 | 18.73% | — | 25 | +1,115,000 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,105,830 | 79,763 | 0.08% | — | 26 | +1,105,830 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,092,482 | 78,800 | 0.0% | 0.0% | 27 | +400,970 | 57.98% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,047,410 | 75,549 | 0.02% | 0.0% | 28 | +922,970 | 741.7% | Q4 2025 | Feb 17, 2026 |
| KRYGER CAPITAL Ltd | History | New | 1,045,320 | 75,398 | 5.82% | — | 29 | +1,045,320 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,019,087 | 73,506 | 0.01% | 0.01% | 30 | +44,031 | 4.52% | Q4 2025 | Feb 17, 2026 |
| Casdin Capital, LLC | History | Reduced | 1,000,000 | 72,130 | 4.48% | 6.47% | 31 | -780,000 | -43.82% | Q4 2025 | Feb 17, 2026 |
| Frazier Life Sciences Management, L.P. | History | Added to | 983,125 | 70,912 | 1.9% | 0.82% | 32 | +358,125 | 57.3% | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | New | 962,659 | 69,436 | 2.92% | — | 33 | +962,659 | New | Q4 2025 | Feb 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 923,950 | 66,644 | 4.64% | — | 34 | +923,950 | New | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | New | 900,000 | 64,917 | 3.21% | — | 35 | +900,000 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 898,277 | 64,792 | 0.11% | 0.0% | 36 | +868,827 | 2950.18% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 868,200 | 62,623 | 0.07% | 0.0% | 37 | +823,700 | 1851.01% | Q4 2025 | Feb 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 867,530 | 62,574 | 4.16% | — | 38 | +867,530 | New | Q4 2025 | Feb 05, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 840,976 | 60,659 | 0.7% | — | 39 | +840,976 | New | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 839,400 | 60,545 | 0.47% | — | 40 | +839,400 | New | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 820,990 | 59,218 | 0.0% | 0.0% | 41 | -78,567 | -8.73% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 787,221 | 56,782 | 0.22% | 0.01% | 42 | +751,394 | 2097.28% | Q4 2025 | Feb 13, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 745,116 | 53,745 | 2.32% | 2.09% | 43 | -130,809 | -14.93% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 737,510 | 53,196 | 0.1% | 2.12% | 44 | +727,010 | 6923.9% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 723,118 | 52,158 | 0.01% | 0.08% | 45 | -9,342,069 | -92.82% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 706,665 | 50,971 | 0.0% | 0.01% | 46 | -1,018,521 | -59.04% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 671,623 | 48,444 | 0.19% | 0.07% | 47 | +347,849 | 107.44% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 642,224 | 46,323 | 0.16% | — | 48 | +642,224 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 622,439 | 44,896 | 0.03% | 0.01% | 49 | +461,004 | 285.57% | Q4 2025 | Feb 13, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 619,530 | 44,686 | 0.91% | 1.68% | 50 | -1,019,356 | -62.2% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 610,547 | 44,038 | 0.02% | 0.0% | 51 | +583,256 | 2137.17% | Q4 2025 | Feb 10, 2026 |
| LMR Partners LLP | History | New | 598,525 | 43,171 | 0.08% | — | 52 | +598,525 | New | Q4 2025 | Feb 17, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 585,550 | 42,235 | 1.35% | — | 53 | +585,550 | New | Q4 2025 | Feb 11, 2026 |
| Sculptor Capital LP | History | New | 566,000 | 40,825 | 0.42% | — | 54 | +566,000 | New | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 546,534 | 39,421 | 2.9% | 0.22% | 55 | +492,878 | 918.59% | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | Added to | 531,203 | 38,315 | 0.01% | 0.0% | 56 | +178,916 | 50.79% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 529,510 | 38,193 | 0.48% | — | 57 | +529,510 | New | Q4 2025 | Feb 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 524,643 | 37,842 | 0.59% | 0.27% | 58 | +148,654 | 39.54% | Q4 2025 | Feb 13, 2026 |
| Logos Global Management LP | History | Reduced | 500,000 | 36,065 | 2.18% | 2.34% | 59 | -100,000 | -16.67% | Q4 2025 | Feb 17, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 471,127 | 33,982 | 0.14% | — | 60 | +471,127 | New | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 467,686 | 33,734 | 0.01% | 0.0% | 61 | +437,959 | 1473.27% | Q4 2025 | Feb 13, 2026 |
| ALETHEA CAPITAL MANAGEMENT, LLC | History | No change | 446,127 | 32,179 | 15.62% | 12.49% | 62 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 442,307 | 31,903 | 0.62% | — | 63 | +442,307 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 439,812 | 31,723 | 0.14% | — | 64 | +439,812 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 417,539 | 30,117 | 0.01% | 0.0% | 65 | +35,711 | 9.35% | Q4 2025 | Feb 10, 2026 |
| Capula Management Ltd | History | New | 389,566 | 28,099 | 0.14% | — | 66 | +389,566 | New | Q4 2025 | Feb 13, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 377,500 | 27,229 | 1.02% | — | 67 | +377,500 | New | Q4 2025 | Feb 17, 2026 |
| Twin Securities, Inc. | History | New | 365,144 | 26,337 | 10.07% | — | 68 | +365,144 | New | Q4 2025 | Feb 17, 2026 |
| Nearwater Capital Markets, Ltd | History | New | 360,200 | 25,981 | 0.44% | — | 69 | +360,200 | New | Q4 2025 | Feb 17, 2026 |
| Melqart Asset Management (UK) Ltd | History | New | 355,691 | 25,655 | 2.53% | — | 70 | +355,691 | New | Q4 2025 | Feb 17, 2026 |
| Sand Grove Capital Management LLP | History | New | 331,605 | 23,918 | 8.11% | — | 71 | +331,605 | New | Q4 2025 | Feb 17, 2026 |
| HARVEST MANAGEMENT LLC | History | Added to | 329,300 | 23,752 | 7.61% | 0.28% | 72 | +314,300 | 2095.33% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 328,616 | 23,703 | 0.16% | — | 73 | +328,616 | New | Q4 2025 | Feb 05, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | New | 328,204 | 23,679 | 1.79% | — | 74 | +328,204 | New | Q4 2025 | Feb 12, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 328,000 | 23,658 | 4.08% | 2.56% | 75 | +97,900 | 42.55% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 309,887 | 22,352 | 0.02% | 0.0% | 76 | +295,387 | 2037.15% | Q4 2025 | Feb 11, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 303,030 | 21,857 | 3.28% | — | 77 | +303,030 | New | Q4 2025 | Feb 05, 2026 |
| Caption Management, LLC | History | Reduced | 300,800 | 21,696 | 0.15% | 0.11% | 78 | -17,638 | -5.54% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 251,460 | 18,137 | 0.0% | 0.0% | 79 | +39,168 | 18.45% | Q4 2025 | Feb 12, 2026 |
| Decagon Asset Management LLP | History | New | 242,436 | 17,486 | 6.72% | — | 80 | +242,436 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 239,331 | 17,262 | 0.14% | — | 81 | +239,331 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 218,226 | 15,740 | 0.05% | 0.0% | 82 | +188,226 | 627.42% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 215,800 | 15,565 | 0.01% | 0.01% | 83 | +7,000 | 3.35% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 212,581 | 15,333 | 0.01% | 0.03% | 84 | -427,003 | -66.76% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 210,604 | 15,190 | 0.0% | 0.0% | 85 | -96,790 | -31.49% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | New | 208,705 | 15,053 | 0.32% | — | 86 | +208,705 | New | Q4 2025 | Feb 17, 2026 |
| CRCM LP | History | New | 202,370 | 14,596 | 4.93% | — | 87 | +202,370 | New | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | New | 200,000 | 14,426 | 0.41% | — | 88 | +200,000 | New | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 188,807 | 13,618 | 0.0% | 0.0% | 89 | +14,812 | 8.51% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 185,000 | 13,344 | 0.02% | — | 90 | +185,000 | New | Q4 2025 | Feb 13, 2026 |
| Athos Capital Ltd | History | New | 184,564 | 13,313 | 5.1% | — | 91 | +184,564 | New | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 183,229 | 13,216 | 0.0% | 0.05% | 92 | -21,402,755 | -99.15% | Q4 2025 | Feb 17, 2026 |
| Fort Baker Capital Management LP | History | New | 178,980 | 12,909 | 1.41% | — | 93 | +178,980 | New | Q4 2025 | Feb 17, 2026 |
| PSquared Asset Management AG | History | New | 168,415 | 12,147 | 5.68% | — | 94 | +168,415 | New | Q4 2025 | Feb 13, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 168,385 | 12,145 | 1.31% | — | 95 | +168,385 | New | Q4 2025 | Feb 17, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 168,000 | 12,117 | 0.93% | — | 96 | +168,000 | New | Q4 2025 | Feb 03, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 166,841 | 12,034 | 0.0% | 0.0% | 97 | -97,773 | -36.95% | Q4 2025 | Feb 11, 2026 |
| Versor Investments LP | History | New | 162,880 | 11,748 | 1.83% | — | 98 | +162,880 | New | Q4 2025 | Feb 04, 2026 |
| Groupe la Francaise | History | New | 162,398 | 11,713 | 0.16% | — | 99 | +162,398 | New | Q4 2025 | Feb 12, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 158,959 | 11,465 | 2.91% | — | 100 | +158,959 | New | Q4 2025 | Feb 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 154,455 | 11,140 | 0.03% | — | 101 | +154,455 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 152,511 | 11,000 | 0.01% | 0.01% | 102 | -5,560 | -3.52% | Q4 2025 | Feb 13, 2026 |
| Empyrean Capital Partners, LP | History | New | 143,000 | 10,314 | 0.36% | — | 103 | +143,000 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 142,888 | 10,307 | 0.0% | 0.05% | 104 | -9,644,529 | -98.54% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | New | 133,000 | 9,593 | 0.8% | — | 105 | +133,000 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 131,104 | 9,456 | 0.15% | 0.09% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | New | 122,733 | 8,852 | 0.52% | — | 107 | +122,733 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 122,393 | 8,828 | 0.02% | 0.04% | 108 | -458,464 | -78.93% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 112,756 | 8,133 | 0.0% | 0.0% | 109 | -9,058 | -7.44% | Q4 2025 | Feb 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 111,919 | 8,072 | 0.59% | — | 110 | +111,919 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 109,137 | 7,872 | 0.0% | 0.0% | 111 | -79,226 | -42.06% | Q4 2025 | Feb 19, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 107,300 | 7,739 | 5.87% | — | 112 | +107,300 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Added to | 105,000 | 7,573 | 0.06% | 0.01% | 113 | +90,000 | 600.0% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 104,225 | 7,517 | 0.01% | 0.0% | 114 | +14,897 | 16.68% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | New | 100,000 | 7,213 | 0.3% | — | 115 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 97,417 | 7,026 | 0.01% | 0.01% | 116 | -25,182 | -20.54% | Q4 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | Added to | 95,055 | 6,856 | 0.15% | 0.06% | 117 | +35,055 | 58.43% | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | New | 93,300 | 6,729 | 0.63% | — | 118 | +93,300 | New | Q4 2025 | Feb 04, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | New | 84,700 | 6,109 | 2.16% | — | 119 | +84,700 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 83,712 | 6,040 | 0.01% | 0.06% | 120 | -1,254,379 | -93.74% | Q4 2025 | Jan 29, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 81,533 | 5,880 | 0.02% | 0.02% | 121 | -91,947 | -53.0% | Q4 2025 | Feb 13, 2026 |
| Yakira Capital Management, Inc. | History | New | 80,956 | 5,839 | 1.96% | — | 122 | +80,956 | New | Q4 2025 | Feb 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 78,786 | 5,682 | 0.98% | — | 123 | +78,786 | New | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 76,634 | 5,527 | 0.0% | 0.0% | 124 | -133,589 | -63.55% | Q4 2025 | Feb 12, 2026 |
| TORONTO DOMINION BANK | History | New | 75,000 | 5,409 | 0.01% | — | 125 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 74,300 | 5,359 | 0.18% | — | 126 | +74,300 | New | Q4 2025 | Jan 27, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 71,628 | 5,166 | 0.02% | — | 127 | +71,628 | New | Q4 2025 | Feb 13, 2026 |
| 683 Capital Management, LLC | History | New | 70,000 | 5,049 | 0.22% | — | 128 | +70,000 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 69,135 | 4,986 | 0.0% | 0.0% | 129 | +16,802 | 32.11% | Q4 2025 | Feb 17, 2026 |
| Capricorn Fund Managers Ltd | History | Added to | 68,463 | 4,938 | 1.19% | 0.16% | 130 | +57,663 | 533.92% | Q4 2025 | Jan 21, 2026 |
| MetLife Investment Management, LLC | History | Added to | 63,711 | 4,595 | 0.02% | 0.01% | 131 | +4,433 | 7.48% | Q4 2025 | Feb 12, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 62,920 | 4,538 | 0.04% | — | 132 | +62,920 | New | Q4 2025 | Feb 05, 2026 |
| Mirador Capital Partners LP | History | Reduced | 62,737 | 4,525 | 0.62% | 0.4% | 133 | -1,318 | -2.06% | Q4 2025 | Jan 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 60,582 | 4,369 | 0.07% | 0.03% | 134 | +7,895 | 14.98% | Q4 2025 | Feb 17, 2026 |
| Artia Global Partners LP | History | Reduced | 60,100 | 4,335 | 0.61% | 0.76% | 135 | -50,000 | -45.41% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 60,051 | 4,331 | 0.0% | — | 136 | +60,051 | New | Q4 2025 | Feb 13, 2026 |
| Burkehill Global Management, LP | History | No change | 60,000 | 4,327 | 0.28% | 0.15% | 137 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Carmignac Gestion | History | New | 57,938 | 4,179 | 0.06% | — | 138 | +57,938 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 57,078 | 4,117 | 0.0% | 0.0% | 139 | -109,533 | -65.74% | Q4 2025 | Feb 18, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 56,587 | 4,082 | 0.0% | — | 140 | +56,587 | New | Q4 2025 | Feb 13, 2026 |
| Rangeley Capital, LLC | History | New | 54,000 | 3,895 | 3.23% | — | 141 | +54,000 | New | Q4 2025 | Feb 17, 2026 |
| CIBRA Capital Ltd | History | New | 53,209 | 3,837 | 6.59% | — | 142 | +53,209 | New | Q4 2025 | Jan 14, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 50,976 | 3,676 | 1.04% | 0.11% | 143 | +43,380 | 571.09% | Q4 2025 | Jan 16, 2026 |
| Cinctive Capital Management LP | History | Added to | 50,000 | 3,606 | 0.2% | 0.06% | 144 | +19,923 | 66.24% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 48,288 | 3,483 | 0.07% | 0.05% | 145 | +695 | 1.46% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 45,408 | 3,275 | 0.02% | 0.02% | 146 | -15,169 | -25.04% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 45,100 | 3,253 | 0.01% | — | 147 | +45,100 | New | Q4 2025 | Feb 12, 2026 |
| ANGELO GORDON & CO., L.P. | History | New | 45,000 | 3,245 | 0.31% | — | 148 | +45,000 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 44,454 | 3,206 | 0.03% | 0.02% | 149 | -8,499 | -16.05% | Q4 2025 | Feb 10, 2026 |
| Fortress Investment Group LLC | History | New | 44,402 | 3,202 | 0.75% | — | 150 | +44,402 | New | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 44,000 | 3,173 | 0.01% | — | 151 | +44,000 | New | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | New | 42,500 | 3,065 | 0.0% | — | 152 | +42,500 | New | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 41,985 | 3,028 | 0.09% | — | 153 | +41,985 | New | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 41,091 | 2,963 | 0.09% | 0.09% | 154 | -8,051 | -16.38% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 40,700 | 2,936 | 0.01% | 0.0% | 155 | +6,200 | 17.97% | Q4 2025 | Feb 06, 2026 |
| HighVista Strategies LLC | History | Reduced | 40,020 | 2,886 | 0.74% | 0.7% | 156 | -25,560 | -38.98% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 40,000 | 2,885 | 0.62% | — | 157 | +40,000 | New | Q4 2025 | Feb 26, 2026 |
| First Trust Capital Management L.P. | History | New | 40,000 | 2,885 | 0.17% | — | 158 | +40,000 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 39,890 | 2,877 | 0.0% | — | 159 | +39,890 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 38,607 | 2,784 | 0.0% | 0.0% | 160 | -6,291 | -14.01% | Q4 2025 | Feb 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 37,873 | 2,731 | 0.01% | 0.01% | 161 | -9,755 | -20.48% | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 37,523 | 2,706 | 0.0% | 0.01% | 162 | -167,941 | -81.74% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 36,440 | 2,628 | 0.01% | — | 163 | +36,440 | New | Q4 2025 | Feb 13, 2026 |
| Erste Asset Management GmbH | History | No change | 36,000 | 2,598 | 0.02% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 35,122 | 2,533 | 0.01% | 0.0% | 165 | +6,442 | 22.46% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 34,594 | 2,495 | 0.0% | 0.02% | 166 | -358,050 | -91.19% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 32,729 | 2,360 | 0.0% | — | 167 | +32,729 | New | Q4 2025 | Mar 20, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 32,493 | 2,343 | 0.16% | — | 168 | +32,493 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 32,086 | 2,314 | 0.0% | 0.0% | 169 | +10,066 | 45.71% | Q4 2025 | Feb 06, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 31,642 | 2,282 | 0.07% | 0.05% | 170 | -6,012 | -15.97% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 31,202 | 2,250 | 0.02% | 0.01% | 171 | +2,707 | 9.5% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 31,180 | 2,249 | 0.0% | 0.0% | 172 | -1,400 | -4.3% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 30,510 | 2,200 | 0.01% | 0.01% | 173 | -1,392 | -4.36% | Q4 2025 | Jan 28, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 29,769 | 2,147 | 0.0% | 0.0% | 174 | -355,716 | -92.28% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 29,620 | 2,136 | 0.02% | 0.01% | 175 | -1,739 | -5.55% | Q4 2025 | Feb 17, 2026 |
| Carlson Capital, L.P. | History | New | 28,000 | 2,019 | 0.72% | — | 176 | +28,000 | New | Q4 2025 | Feb 03, 2026 |
| Chicago Capital Management, LLC | History | New | 35,000 | 1,905 | 1.3% | — | 177 | +35,000 | New | Q4 2025 | Feb 02, 2026 |
| SG Americas Securities, LLC | History | Reduced | 26,042 | 1,878 | 0.0% | 0.0% | 178 | -274 | -1.04% | Q4 2025 | Jan 09, 2026 |
| STRS OHIO | History | Added to | 26,000 | 1,875 | 0.01% | 0.0% | 179 | +15,700 | 152.43% | Q4 2025 | Feb 02, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 25,237 | 1,820 | 0.0% | 0.0% | 180 | -259 | -1.02% | Q4 2025 | Feb 12, 2026 |
| Alberta Investment Management Corp | History | New | 25,000 | 1,803 | 0.01% | — | 181 | +25,000 | New | Q4 2025 | Feb 19, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 24,553 | 1,771 | 0.14% | 0.08% | 182 | +2,002 | 8.88% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 23,300 | 1,680 | 0.01% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Moss Adams Wealth Advisors LLC | History | No change | 22,496 | 1,622 | 0.12% | 0.08% | 184 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Kintayl Capital LP | History | New | 22,437 | 1,618 | 0.98% | — | 185 | +22,437 | New | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 60,000 | 1,609 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Virtu Financial LLC | History | New | 21,575 | 1,556 | 0.06% | — | 187 | +21,575 | New | Q4 2025 | Feb 23, 2026 |
| Blackstone Inc. | History | New | 21,470 | 1,548 | 0.01% | — | 188 | +21,470 | New | Q4 2025 | Feb 17, 2026 |
| Fort Point Capital Partners LLC | History | Reduced | 20,778 | 1,508 | 0.17% | 0.16% | 189 | -10,500 | -33.57% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 20,348 | 1,467 | 0.0% | 0.01% | 190 | -323,201 | -94.08% | Q4 2025 | Feb 12, 2026 |
| FORA Capital, LLC | History | New | 18,997 | 1,370 | 0.17% | — | 191 | +18,997 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 18,571 | 1,339 | 0.0% | 0.0% | 192 | -20,625 | -52.62% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 16,252 | 1,172 | 0.0% | 0.0% | 193 | -5,918 | -26.69% | Q4 2025 | Jan 28, 2026 |
| Greenland Capital Management LP | History | New | 16,242 | 1,171 | 0.12% | — | 194 | +16,242 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 15,908 | 1,147 | 0.0% | 0.01% | 195 | -275,139 | -94.53% | Q4 2025 | Feb 13, 2026 |
| Cannon Global Investment Management, LLC | History | New | 14,500 | 1,045 | 2.63% | — | 196 | +14,500 | New | Q4 2025 | Jan 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 14,149 | 1,020 | 0.0% | — | 197 | +14,149 | New | Q4 2025 | Feb 17, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 14,100 | 1,017 | 0.06% | — | 198 | +14,100 | New | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 13,755 | 992 | 0.0% | 0.01% | 199 | -66,315 | -82.82% | Q4 2025 | Jan 28, 2026 |
| Brooklyn Investment Group | History | New | 13,722 | 990 | 0.05% | — | 200 | +13,722 | New | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 13,164 | 949 | 0.0% | 0.0% | 201 | -620 | -4.5% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 13,031 | 939 | 0.0% | 0.0% | 202 | -60,332 | -82.24% | Q4 2025 | Feb 13, 2026 |
| Mint Tower Capital Management B.V. | History | New | 13,000 | 938 | 0.11% | — | 203 | +13,000 | New | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 12,873 | 928 | 0.01% | 0.0% | 204 | -2,104 | -14.05% | Q4 2025 | Feb 17, 2026 |
| BRANDYWINE MANAGERS, LLC | History | No change | 12,540 | 904 | 0.45% | 0.52% | 205 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 11,784 | 851 | 0.0% | 0.0% | 206 | -10,563 | -47.27% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,235 | 810 | 0.0% | 0.0% | 207 | +240 | 2.18% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | New | 11,200 | 807 | 0.06% | — | 208 | +11,200 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 11,016 | 794 | 0.0% | — | 209 | +11,016 | New | Q4 2025 | Jan 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,695 | 771 | 0.01% | 0.0% | 210 | +901 | 9.2% | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | New | 10,000 | 721 | 0.19% | — | 211 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 9,557 | 689 | 0.02% | 0.01% | 212 | +1,037 | 12.17% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | New | 9,550 | 688 | 0.0% | — | 213 | +9,550 | New | Q4 2025 | Mar 09, 2026 |
| NATIXIS | History | New | 9,325 | 672 | 0.0% | — | 214 | +9,325 | New | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 9,143 | 659 | 0.0% | 0.0% | 215 | +1,156 | 14.47% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 8,615 | 621 | 0.0% | 0.01% | 217 | -20,596 | -70.51% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 8,614 | 621 | 0.0% | 0.0% | 216 | -8,778 | -50.47% | Q4 2025 | Feb 11, 2026 |
| Abel Hall, LLC | History | New | 8,596 | 620 | 0.14% | — | 218 | +8,596 | New | Q4 2025 | Feb 17, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 8,562 | 617 | 0.03% | 0.02% | 219 | +22 | 0.26% | Q4 2025 | Jan 21, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 8,532 | 615 | 0.05% | — | 220 | +8,532 | New | Q4 2025 | Jan 20, 2026 |
| CSS LLC/IL | History | New | 8,500 | 613 | 0.03% | — | 221 | +8,500 | New | Q4 2025 | Feb 17, 2026 |
| Abacus Wealth Partners, LLC | History | New | 8,466 | 610 | 0.06% | — | 222 | +8,466 | New | Q4 2025 | Feb 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 8,284 | 598 | 0.05% | — | 223 | +8,284 | New | Q4 2025 | Feb 06, 2026 |
| Corsicana & Co. | History | No change | 8,000 | 577 | 0.32% | 0.2% | 224 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 7,985 | 575 | 0.0% | — | 225 | +7,985 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,806 | 563 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 7,658 | 552 | 0.0% | — | 227 | +7,658 | New | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 7,626 | 550 | 0.0% | 0.01% | 228 | -21,714 | -74.01% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 7,322 | 528 | 0.0% | 0.0% | 229 | -14,403 | -66.3% | Q4 2025 | Jan 26, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 7,299 | 526 | 0.0% | 0.0% | 230 | +2,476 | 51.34% | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 7,255 | 522 | 0.0% | 0.0% | 231 | +941 | 14.9% | Q4 2025 | Feb 18, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 7,060 | 509 | 0.0% | 0.0% | 232 | -77,805 | -91.68% | Q4 2025 | Feb 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 6,995 | 504 | 0.5% | — | 234 | +6,995 | New | Q4 2025 | Feb 12, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 6,990 | 504 | 0.03% | 0.02% | 233 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 6,668 | 480 | 0.0% | 0.0% | 235 | -1,076 | -13.89% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 6,000 | 432 | 0.0% | 0.0% | 236 | -173,103 | -96.65% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Reduced | 5,967 | 430 | 0.0% | 0.0% | 237 | -45,219 | -88.34% | Q4 2025 | Jan 23, 2026 |
| DLK Investment Management, LLC | History | No change | 5,700 | 411 | 0.15% | 0.09% | 238 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 5,588 | 403 | 0.0% | 0.01% | 239 | -50,762 | -90.08% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 5,571 | 401 | 0.05% | — | 240 | +5,571 | New | Q4 2025 | Feb 09, 2026 |
| CIBC Asset Management Inc | History | New | 5,432 | 391 | 0.0% | — | 241 | +5,432 | New | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,131 | 369 | 0.0% | — | 242 | +5,131 | New | Q4 2025 | Feb 17, 2026 |
| Koa Wealth Management, LLC | History | No change | 5,000 | 360 | 0.25% | 0.16% | 243 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,988 | 359 | 0.0% | 0.0% | 244 | -348 | -6.52% | Q4 2025 | Jan 30, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,954 | 357 | 0.0% | — | 245 | +4,954 | New | Q4 2025 | Feb 04, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 4,851 | 350 | 0.02% | 0.01% | 246 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PenderFund Capital Management Ltd. | History | New | 4,500 | 324 | 0.05% | — | 247 | +4,500 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,442 | 320 | 0.0% | 0.0% | 248 | +2,488 | 127.33% | Q4 2025 | Feb 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 4,300 | 310 | 0.0% | — | 249 | +4,300 | New | Q4 2025 | Jan 29, 2026 |
| M&T BANK CORP | History | New | 4,227 | 304 | 0.0% | — | 250 | +4,227 | New | Q4 2025 | Jan 30, 2026 |
| Empowered Funds, LLC | History | New | 4,196 | 302 | 0.01% | — | 251 | +4,196 | New | Q4 2025 | Feb 18, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 4,159 | 299 | 0.0% | — | 252 | +4,159 | New | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 4,000 | 288 | 0.04% | — | 253 | +4,000 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,977 | 286 | 0.01% | 0.0% | 254 | -14 | -0.35% | Q4 2025 | Feb 06, 2026 |
| Amundi | History | New | 3,939 | 284 | 0.0% | — | 255 | +3,939 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,653 | 263 | 0.0% | 0.0% | 256 | -226 | -5.83% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Added to | 3,637 | 262 | 0.0% | 0.0% | 257 | +333 | 10.08% | Q4 2025 | Feb 05, 2026 |
| Forum Financial Management, LP | History | New | 3,504 | 252 | 0.0% | — | 259 | +3,504 | New | Q4 2025 | Jan 27, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 3,500 | 252 | 0.0% | — | 258 | +3,500 | New | Q4 2025 | Feb 05, 2026 |
| High Net Worth Advisory Group LLC | History | New | 3,500 | 252 | 0.06% | — | 260 | +3,500 | New | Q4 2025 | Jan 23, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 3,488 | 251 | 0.0% | — | 261 | +3,488 | New | Q4 2025 | Jan 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 3,396 | 244 | 0.0% | 0.0% | 262 | -4,080 | -54.57% | Q4 2025 | Feb 03, 2026 |
| Marex Group plc | History | Reduced | 3,371 | 243 | 0.0% | 0.02% | 264 | -48,629 | -93.52% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | No change | 3,375 | 243 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Engineers Gate Manager LP | History | New | 3,298 | 237 | 0.0% | — | 265 | +3,298 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,196 | 230 | 0.01% | 0.0% | 266 | +3 | 0.09% | Q4 2025 | Feb 13, 2026 |
| Fieldview Capital Management, LLC | History | New | 3,149 | 227 | 0.04% | — | 267 | +3,149 | New | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 3,044 | 220 | 0.0% | 0.0% | 268 | +2,120 | 229.44% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | New | 3,000 | 216 | 0.02% | — | 270 | +3,000 | New | Q4 2025 | Feb 17, 2026 |
| One68 Global Capital, LLC | History | New | 3,000 | 216 | 2.55% | — | 271 | +3,000 | New | Q4 2025 | Feb 17, 2026 |
| BIT Capital GmbH | History | New | 3,000 | 216 | 0.01% | — | 272 | +3,000 | New | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 3,000 | 216 | 0.0% | 0.0% | 269 | -1,713 | -36.35% | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,961 | 213 | 0.0% | 0.0% | 273 | +193 | 6.97% | Q4 2025 | Jan 27, 2026 |
| Hunting Hill Global Capital, LLC | History | New | 2,937 | 211 | 0.15% | — | 274 | +2,937 | New | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,778 | 200 | 0.0% | — | 275 | +2,778 | New | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 2,471 | 178 | 0.01% | 0.01% | 276 | +234 | 10.46% | Q4 2025 | Jan 05, 2026 |
| Torren Management, LLC | History | New | 2,057 | 148 | 0.08% | — | 277 | +2,057 | New | Q4 2025 | Jan 30, 2026 |
| DANSKE BANK A/S | History | New | 1,900 | 137 | 0.0% | — | 278 | +1,900 | New | Q4 2025 | Feb 02, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 1,633 | 117 | 0.02% | 0.01% | 279 | -433 | -20.96% | Q4 2025 | Jan 23, 2026 |
| AlphaQuest LLC | History | Added to | 1,450 | 104 | 0.01% | 0.0% | 280 | +850 | 141.67% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,398 | 100 | 0.0% | 0.0% | 281 | +1,168 | 507.83% | Q4 2025 | Jan 23, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 1,372 | 99 | 0.0% | 0.0% | 282 | -5,403 | -79.75% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,361 | 98 | 0.0% | 0.0% | 283 | -149 | -9.87% | Q4 2025 | Jan 20, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,237 | 89 | 0.0% | 0.0% | 284 | +438 | 54.82% | Q4 2025 | Feb 13, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 1,072 | 77 | 0.02% | — | 285 | +1,072 | New | Q4 2025 | Feb 11, 2026 |
| DV EQUITIES, LLC | History | New | 1,000 | 72 | 0.01% | — | 286 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | New | 998 | 71 | 0.0% | — | 287 | +998 | New | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 610 | 43 | 0.0% | 0.0% | 288 | -3,070 | -83.42% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 595 | 42 | 0.0% | — | 289 | +595 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 490 | 35 | 0.0% | 0.0% | 290 | +397 | 426.88% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 492 | 34 | 0.0% | — | 291 | +492 | New | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 474 | 34 | 0.0% | 0.0% | 292 | +91 | 23.76% | Q4 2025 | Mar 16, 2026 |
| EFG International AG | History | New | 461 | 33 | 0.0% | — | 293 | +461 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 445 | 32 | 0.0% | 0.0% | 294 | -197 | -30.69% | Q4 2025 | Jan 26, 2026 |
| Optiver Holding B.V. | History | Reduced | 398 | 28 | 0.0% | 0.0% | 295 | -279 | -41.21% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 305 | 21 | 0.0% | 0.0% | 296 | -2,883 | -90.43% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 297 | 21 | 0.0% | — | 297 | +297 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 284 | 20 | 0.0% | 0.0% | 298 | +85 | 42.71% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 277 | 19 | 0.0% | 0.0% | 299 | -1,276 | -82.16% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | No change | 254 | 18 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | No change | 256 | 18 | 0.01% | 0.01% | 301 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 210 | 15 | 0.0% | 0.0% | 302 | -24 | -10.26% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 197 | 14 | 0.0% | 0.0% | 303 | +105 | 114.13% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Added to | 187 | 13 | 0.0% | 0.0% | 305 | +103 | 122.62% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 194 | 13 | 0.0% | 0.0% | 306 | -80 | -29.2% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 187 | 13 | 0.0% | 0.0% | 304 | -3 | -1.58% | Q4 2025 | Feb 10, 2026 |
| Salomon & Ludwin, LLC | History | No change | 193 | 13 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 158 | 11 | 0.0% | 0.0% | 308 | -1,177 | -88.16% | Q4 2025 | Jan 29, 2026 |
| Capital Analysts, LLC | History | No change | 143 | 10 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 121 | 8 | 0.0% | 0.0% | 310 | -19 | -13.57% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 100 | 7 | 0.0% | 0.0% | 311 | -21 | -17.36% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 4 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Centerpoint Advisors, LLC | History | No change | 50 | 4 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 45 | 3 | 0.0% | — | 315 | +45 | New | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 48 | 3 | 0.0% | 0.0% | 314 | +4 | 9.09% | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Reduced | 42 | 3 | 0.0% | 0.0% | 316 | -4 | -8.7% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 40 | 2 | 0.0% | 0.0% | 318 | +14 | 53.85% | Q4 2025 | Feb 24, 2026 |
| Bare Financial Services, Inc | History | Reduced | 37 | 2 | 0.0% | 0.0% | 319 | -2 | -5.13% | Q4 2025 | Feb 06, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 33 | 2 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 17 | 1 | 0.0% | 0.0% | 322 | -72 | -80.9% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 15 | 1 | 0.0% | — | 320 | +15 | New | Q4 2025 | Feb 10, 2026 |
| Marquette Asset Management, LLC | History | New | 14 | 1 | 0.0% | — | 321 | +14 | New | Q4 2025 | Jan 16, 2026 |
| True Wealth Design, LLC | History | No change | 15 | 1 | 0.0% | — | 323 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,401,906 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 2.19% | — | -1,285,610 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.17% | — | -1,202,384 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.06% | — | -903,292 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 4.96% | — | -844,633 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EcoR1 Capital, LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -765,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MPM BioImpact LLC | History | Closed out | 0 | 0 | — | 5.42% | — | -760,022 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -750,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -741,686 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.2% | — | -625,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.11% | — | -487,917 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -457,172 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BRAIDWELL LP | History | Closed out | 0 | 0 | — | 0.43% | — | -331,907 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -304,828 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.91% | — | -302,911 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cormorant Asset Management, LP | History | Closed out | 0 | 0 | — | 0.9% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| University of Wisconsin Foundation | History | Closed out | 0 | 0 | — | 10.67% | — | -289,201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Catalio Capital Management, LP | History | Closed out | 0 | 0 | — | 2.12% | — | -263,256 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -175,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -148,849 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.05% | — | -114,236 | -100.0% | Q3 2025 | Feb 17, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 1.0% | — | -114,053 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Palo Alto Investors LP | History | Closed out | 0 | 0 | — | 0.89% | — | -109,831 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RK Capital Management, LLC/FL | History | Closed out | 0 | 0 | — | 0.03% | — | -97,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -70,573 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Privium Fund Management B.V. | History | Closed out | 0 | 0 | — | 0.42% | — | -53,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Atle Fund Management AB | History | Closed out | 0 | 0 | — | 0.89% | — | -51,978 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,900 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -50,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,923 | -100.0% | Q3 2025 | Oct 07, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,849 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Foresite Capital Management VI LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,827 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -30,079 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,936 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -17,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -16,406 | -100.0% | Q3 2025 | Nov 17, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -15,652 | -100.0% | Q3 2025 | Nov 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -15,505 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -12,092 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,978 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,978 | -100.0% | Q3 2025 | Oct 24, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,577 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,535 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,970 | -100.0% | Q3 2025 | Oct 27, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,894 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,824 | -100.0% | Q3 2025 | Feb 04, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.21% | — | -10,581 | -100.0% | Q3 2025 | Feb 17, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,942 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,228 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,755 | -100.0% | Q3 2025 | Oct 27, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,474 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,041 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -6,864 | -100.0% | Q3 2025 | Jan 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,565 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.06% | — | -5,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,596 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Beirne Wealth Consulting Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,346 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,736 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,627 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,617 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,540 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -2,153 | -100.0% | Q3 2025 | Oct 16, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -491 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -266 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q3 2025 | Dec 29, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2025 | Oct 15, 2025 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Cornerstone Financial Management LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 23, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 8 | 0 | — | — | — | +7 | 700.0% | Q4 2025 | Jan 12, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Atlantic Private Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Rakuten Securities, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 29, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 07, 2026 |
| DiNuzzo Private Wealth, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 16, 2026 |
| TD Capital Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Truvestments Capital LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| American Capital Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |