Roivant Sciences Ltd. - ROIV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 65,779,464 | 1,427,414 | 0.07% | 0.05% | 1 | +5,012,480 | 8.25% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 58,359,553 | 1,266,402 | 0.08% | 0.04% | 2 | +14,036,696 | 31.67% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 42,059,041 | 912,681 | 0.01% | 0.01% | 3 | +3,254,113 | 8.39% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 41,170,475 | 893,399 | 0.02% | 0.01% | 4 | +1,445,596 | 3.64% | Q4 2025 | Feb 12, 2026 |
| QVT Financial LP | History | Reduced | 26,387,021 | 572,598 | 49.1% | 31.37% | 5 | -2,994,614 | -10.19% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 18,390,792 | 399,080 | 0.06% | 0.01% | 6 | +15,645,836 | 569.98% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 17,361,465 | 376,743 | 0.01% | 0.01% | 7 | -1,338,679 | -7.16% | Q4 2025 | Feb 13, 2026 |
| SB INVESTMENT ADVISERS (UK) LTD | History | Reduced | 16,413,603 | 356,175 | 3.56% | 4.6% | 8 | -23,901,524 | -59.29% | Q4 2025 | Feb 18, 2026 |
| Two Seas Capital LP | History | Reduced | 12,227,391 | 265,334 | 5.47% | 3.45% | 9 | -1,962,273 | -13.83% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 10,982,683 | 238,324 | 0.03% | 0.0% | 10 | +8,621,617 | 365.16% | Q4 2025 | Mar 25, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 10,677,894 | 231,710 | 0.35% | 0.17% | 11 | +3,445,511 | 47.64% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 9,247,468 | 200,666 | 0.04% | 0.03% | 12 | -61,242 | -0.66% | Q4 2025 | Feb 12, 2026 |
| Rubric Capital Management LP | History | Reduced | 9,000,000 | 195,300 | 2.34% | 3.41% | 13 | -11,000,000 | -55.0% | Q4 2025 | Feb 13, 2026 |
| Patient Square Capital LP | History | Reduced | 8,166,047 | 177,203 | 37.93% | 50.51% | 14 | -4,313,953 | -34.57% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 8,153,546 | 176,972 | 0.01% | 0.01% | 15 | -49,048 | -0.6% | Q4 2025 | Feb 09, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 7,985,461 | 173,284 | 3.09% | 3.22% | 16 | +617,000 | 8.37% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 6,937,112 | 150,535 | 0.21% | 0.0% | 17 | +6,877,348 | 11507.51% | Q4 2025 | Jan 09, 2026 |
| VIKING GLOBAL INVESTORS LP | History | Reduced | 6,443,191 | 139,817 | 0.37% | 0.93% | 18 | -17,151,640 | -72.69% | Q4 2025 | Feb 17, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 5,555,017 | 120,543 | 0.71% | 0.41% | 19 | +1,787,244 | 47.44% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,335,125 | 115,773 | 0.01% | 0.0% | 20 | +2,414,629 | 82.68% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 5,195,859 | 112,750 | 0.01% | — | 21 | +5,195,859 | New | Q4 2025 | Feb 10, 2026 |
| Jefferies Financial Group Inc. | History | New | 3,514,833 | 76,271 | 0.39% | — | 22 | +3,514,833 | New | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 3,458,926 | 75,058 | 0.07% | 0.06% | 23 | -519,075 | -13.05% | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 3,428,962 | 74,408 | 5.46% | 4.76% | 24 | +81,461 | 2.43% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,336,397 | 72,399 | 0.01% | 0.0% | 25 | +998,608 | 42.72% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 3,285,928 | 71,304 | 0.01% | 0.01% | 26 | +2,867 | 0.09% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,239,696 | 70,301 | 0.01% | 0.01% | 27 | +121,965 | 3.91% | Q4 2025 | Feb 13, 2026 |
| BlackBarn Capital Partners LP | History | Reduced | 3,084,300 | 66,929 | 4.4% | 4.76% | 28 | -1,315,700 | -29.9% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,966,701 | 64,377 | 0.01% | 0.0% | 29 | +1,486,998 | 100.49% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,928,328 | 63,544 | 0.0% | 0.0% | 30 | +240,523 | 8.95% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,918,109 | 63,279 | 0.03% | 0.0% | 31 | +2,775,331 | 1943.81% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,903,129 | 62,997 | 0.01% | 0.01% | 32 | -1,727,819 | -37.31% | Q4 2025 | Feb 10, 2026 |
| Polar Capital Holdings Plc | History | New | 2,690,124 | 58,375 | 0.23% | — | 33 | +2,690,124 | New | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Added to | 2,490,426 | 54,044 | 0.27% | 0.17% | 34 | +332,431 | 15.4% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 2,353,386 | 51,068 | 0.03% | — | 35 | +2,353,386 | New | Q4 2025 | Jan 30, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,312,436 | 50,179 | 0.05% | 0.0% | 36 | +2,052,693 | 790.28% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,294,506 | 49,790 | 0.02% | 0.01% | 37 | +534,626 | 30.38% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 2,281,487 | 49,508 | 0.01% | 0.0% | 38 | +512,129 | 28.94% | Q4 2025 | Feb 19, 2026 |
| Nuveen, LLC | History | Reduced | 2,249,867 | 48,822 | 0.01% | 0.01% | 39 | -43,119 | -1.88% | Q4 2025 | Feb 12, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 2,190,907 | 47,542 | 0.97% | 0.97% | 40 | -523,891 | -19.3% | Q4 2025 | Feb 17, 2026 |
| Whitefort Capital Management, LP | History | Reduced | 2,120,000 | 46,004 | 11.76% | 15.79% | 41 | -1,412,000 | -39.98% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,116,085 | 45,919 | 0.01% | 0.01% | 42 | -1,273,887 | -37.58% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 2,084,609 | 45,236 | 0.01% | 0.01% | 43 | -39,008 | -1.84% | Q4 2025 | Feb 13, 2026 |
| DME Capital Management, LP | History | Reduced | 2,069,309 | 44,904 | 1.58% | 1.35% | 44 | -206,220 | -9.06% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2,040,000 | 44,268 | 0.04% | — | 45 | +2,040,000 | New | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Added to | 1,972,921 | 42,812 | 0.03% | 0.02% | 46 | +141,549 | 7.73% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 1,911,744 | 41,484 | 0.02% | 0.01% | 47 | -47,891 | -2.44% | Q4 2025 | Feb 13, 2026 |
| PENN DAVIS MCFARLAND INC | History | Reduced | 1,858,289 | 40,324 | 3.86% | 2.91% | 48 | -3,799 | -0.2% | Q4 2025 | Jan 16, 2026 |
| Woodline Partners LP | History | Reduced | 1,750,017 | 37,975 | 0.15% | 0.22% | 49 | -1,315,573 | -42.91% | Q4 2025 | Feb 17, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 1,700,000 | 36,890 | 2.1% | 1.05% | 50 | +900,000 | 112.5% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,672,720 | 36,298 | 0.13% | 0.12% | 51 | -608,403 | -26.67% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 1,457,127 | 31,619 | 0.05% | 0.01% | 52 | +972,973 | 200.96% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | New | 1,423,000 | 30,879 | 0.05% | — | 53 | +1,423,000 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,197,592 | 25,987 | 0.01% | 0.02% | 54 | -1,390,506 | -53.73% | Q4 2025 | Feb 17, 2026 |
| First Turn Management, LLC | History | Added to | 1,186,817 | 25,753 | 2.94% | 2.18% | 55 | +227,114 | 23.67% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,166,756 | 25,318 | 1.89% | 0.82% | 56 | +468,236 | 67.03% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 1,043,464 | 22,643 | 0.01% | 0.0% | 57 | +1,011,048 | 3118.98% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,037,631 | 22,516 | 0.02% | 0.01% | 58 | +9,369 | 0.91% | Q4 2025 | Feb 13, 2026 |
| Davern Capital Partners, LP | History | New | 1,028,298 | 22,314 | 7.21% | — | 59 | +1,028,298 | New | Q4 2025 | Feb 13, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 966,698 | 20,977 | 3.6% | 12.72% | 60 | -3,230,489 | -76.97% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 941,222 | 20,424 | 0.01% | 0.01% | 61 | -12,711 | -1.33% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 934,533 | 20,279 | 0.0% | 0.0% | 62 | -294,664 | -23.97% | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | Added to | 925,193 | 20,076 | 0.07% | 0.02% | 63 | +594,718 | 179.96% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 880,773 | 18,989 | 0.01% | 0.0% | 64 | +810,402 | 1151.61% | Q4 2025 | Feb 17, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 850,000 | 18,445 | 0.92% | 0.77% | 65 | +100,000 | 13.33% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 839,279 | 18,212 | 0.0% | 0.0% | 66 | -467,876 | -35.79% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 770,187 | 16,713 | 0.11% | 0.08% | 67 | +73,187 | 10.5% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 759,219 | 16,475 | 0.02% | — | 68 | +759,219 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 740,646 | 16,072 | 0.01% | 0.01% | 69 | +147,400 | 24.85% | Q4 2025 | Feb 12, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 734,582 | 15,940 | 0.69% | 2.61% | 70 | -2,414,688 | -76.67% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 728,997 | 15,819 | 0.06% | 0.04% | 71 | +99,500 | 15.81% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 706,554 | 15,332 | 0.24% | — | 72 | +706,554 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | No change | 681,000 | 14,777 | 0.12% | 0.1% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 675,804 | 14,664 | 0.02% | 0.0% | 74 | +672,604 | 21018.88% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 645,448 | 14,006 | 0.0% | 0.0% | 75 | +197,087 | 43.96% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 641,461 | 13,919 | 0.0% | 0.0% | 76 | +603,172 | 1575.31% | Q4 2025 | Feb 10, 2026 |
| Prosight Management, LP | History | Reduced | 627,162 | 13,609 | 2.81% | 4.71% | 77 | -708,338 | -53.04% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 613,609 | 13,315 | 0.0% | — | 78 | +613,609 | New | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 611,833 | 13,276 | 0.65% | 0.18% | 79 | +364,390 | 147.26% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 598,515 | 12,966 | 0.01% | — | 80 | +598,515 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 589,673 | 12,795 | 0.0% | 0.0% | 81 | +40,344 | 7.34% | Q4 2025 | Feb 09, 2026 |
| ING GROEP NV | History | New | 588,400 | 12,768 | 0.08% | — | 82 | +588,400 | New | Q4 2025 | Feb 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 551,376 | 11,964 | 0.01% | 0.0% | 83 | +235,176 | 74.38% | Q4 2025 | Feb 10, 2026 |
| Impax Asset Management Group plc | History | Reduced | 550,000 | 11,935 | 0.07% | 0.16% | 84 | -1,250,000 | -69.44% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 542,047 | 11,762 | 0.0% | 0.0% | 85 | -14,756 | -2.65% | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Added to | 525,863 | 11,411 | 0.04% | 0.03% | 86 | +5,706 | 1.1% | Q4 2025 | Jan 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 516,955 | 11,217 | 0.01% | 0.02% | 87 | -916,074 | -63.93% | Q4 2025 | Feb 13, 2026 |
| MUFG Securities EMEA plc | History | New | 492,000 | 10,676 | 0.12% | — | 88 | +492,000 | New | Q4 2025 | Feb 10, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 483,117 | 10,483 | 0.11% | 0.08% | 89 | -12,840 | -2.59% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 464,944 | 10,089 | 0.65% | 0.59% | 90 | -152,518 | -24.7% | Q4 2025 | Feb 17, 2026 |
| Capricorn Fund Managers Ltd | History | Added to | 445,500 | 9,667 | 2.33% | 1.01% | 91 | +247,000 | 124.43% | Q4 2025 | Jan 21, 2026 |
| Weiss Asset Management LP | History | Added to | 425,565 | 9,234 | 0.13% | 0.26% | 92 | +376,155 | 761.29% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 395,404 | 8,580 | 0.0% | 0.0% | 93 | -152,655 | -27.85% | Q4 2025 | Feb 17, 2026 |
| Pier Capital, LLC | History | Reduced | 391,061 | 8,486 | 1.35% | 0.93% | 94 | -3,623 | -0.92% | Q4 2025 | Feb 03, 2026 |
| Dorsey Wright & Associates | History | New | 376,106 | 8,162 | 1.76% | — | 95 | +376,106 | New | Q4 2025 | Feb 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 358,559 | 7,780 | 0.01% | 0.01% | 96 | +22,135 | 6.58% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 351,467 | 7,626 | 0.0% | 0.0% | 97 | +239,247 | 213.19% | Q4 2025 | Feb 11, 2026 |
| Voleon Capital Management LP | History | Added to | 342,421 | 7,430 | 0.16% | 0.04% | 98 | +245,848 | 254.57% | Q4 2025 | Feb 17, 2026 |
| Neo Ivy Capital Management | History | Added to | 341,354 | 7,407 | 1.17% | 0.88% | 99 | +103,962 | 43.79% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 326,362 | 7,082 | 0.24% | 0.31% | 100 | -216,971 | -39.93% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 325,757 | 7,068 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 318,700 | 6,915 | 1.19% | 1.63% | 102 | -101,300 | -24.12% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 294,783 | 6,396 | 0.02% | 0.02% | 103 | -181,090 | -38.05% | Q4 2025 | Feb 13, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 279,856 | 6,072 | 0.44% | 0.28% | 104 | +34,235 | 13.94% | Q4 2025 | Feb 13, 2026 |
| Consolidated Portfolio Review Corp | History | New | 276,530 | 6,000 | 0.52% | — | 106 | +276,530 | New | Q4 2025 | Jan 26, 2026 |
| Pine Ridge Advisers LLC | History | No change | 276,530 | 6,000 | 0.36% | 0.25% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 273,238 | 5,929 | 0.01% | — | 107 | +273,238 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 270,221 | 5,864 | 0.01% | 0.01% | 108 | +14,300 | 5.59% | Q4 2025 | Jan 30, 2026 |
| Blue Owl Capital Holdings LP | History | Reduced | 263,249 | 5,712 | 1.76% | 4.64% | 109 | -725,000 | -73.36% | Q4 2025 | Feb 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 261,937 | 5,684 | 0.01% | 0.01% | 110 | -235,886 | -47.38% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 261,884 | 5,682 | 0.0% | 0.0% | 111 | +245,886 | 1536.98% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 260,764 | 5,658 | 0.0% | 0.0% | 112 | +244,607 | 1513.94% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 250,468 | 5,435 | 0.04% | — | 113 | +250,468 | New | Q4 2025 | Jan 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 239,254 | 5,191 | 0.01% | 0.01% | 114 | +20,524 | 9.38% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 235,637 | 5,113 | 0.01% | 0.0% | 115 | +6,600 | 2.88% | Q4 2025 | Feb 12, 2026 |
| Blackstone Inc. | History | Added to | 223,244 | 4,844 | 0.02% | 0.01% | 116 | +88,426 | 65.59% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 219,191 | 4,756 | 0.02% | 0.03% | 117 | -267,053 | -54.92% | Q4 2025 | Feb 12, 2026 |
| Erste Asset Management GmbH | History | No change | 214,000 | 4,643 | 0.04% | 0.03% | 118 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 213,308 | 4,628 | 0.02% | 0.02% | 119 | -7,142 | -3.24% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 190,190 | 4,127 | 0.01% | 0.01% | 120 | +88,590 | 87.19% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 350,000 | 4,126 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Reduced | 189,804 | 4,119 | 0.03% | 0.02% | 122 | -4,882 | -2.51% | Q4 2025 | Feb 05, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 189,146 | 4,104 | 0.95% | 0.23% | 123 | -50,274 | -21.0% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 182,350 | 3,956 | 0.04% | 0.03% | 124 | -16,335 | -8.22% | Q4 2025 | Feb 10, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 170,800 | 3,706 | 0.02% | — | 125 | +170,800 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 167,625 | 3,637 | 0.03% | 0.02% | 126 | -2,552 | -1.5% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 163,345 | 3,545 | 0.01% | 0.01% | 127 | -11,934 | -6.81% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 156,572 | 3,397 | 0.0% | 0.0% | 128 | +140,620 | 881.52% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 155,334 | 3,370 | 0.25% | — | 129 | +155,334 | New | Q4 2025 | Feb 12, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Reduced | 150,000 | 3,255 | 0.25% | 0.2% | 130 | -5,000 | -3.23% | Q4 2025 | Feb 03, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 139,552 | 3,206 | 0.04% | 0.02% | 131 | +1,327 | 0.96% | Q4 2025 | Jan 21, 2026 |
| Walleye Trading LLC | History | Added to | 145,100 | 3,148 | 0.0% | 0.0% | 132 | +27,400 | 23.28% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 143,897 | 3,122 | 0.0% | 0.0% | 133 | +98,669 | 218.16% | Q4 2025 | Feb 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 135,303 | 2,936 | 0.01% | 0.01% | 134 | -44,804 | -24.88% | Q4 2025 | Jan 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 131,860 | 2,861 | 0.01% | 0.0% | 135 | +17,810 | 15.62% | Q4 2025 | Jan 27, 2026 |
| Artia Global Partners LP | History | New | 129,800 | 2,816 | 0.4% | — | 136 | +129,800 | New | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 129,330 | 2,806 | 0.22% | 0.15% | 137 | +9,631 | 8.05% | Q4 2025 | Jan 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 125,240 | 2,718 | 0.02% | 0.01% | 138 | +17,500 | 16.24% | Q4 2025 | Jan 29, 2026 |
| BAMCO INC /NY/ | History | Added to | 125,000 | 2,712 | 0.01% | 0.0% | 139 | +20,000 | 19.05% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 121,200 | 2,630 | 0.05% | 0.03% | 140 | +1,400 | 1.17% | Q4 2025 | Jan 16, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 120,515 | 2,615 | 0.19% | 0.1% | 141 | +39,435 | 48.64% | Q4 2025 | Feb 17, 2026 |
| Anfield Capital Management, LLC | History | Reduced | 118,951 | 2,581 | 0.81% | 0.69% | 142 | -36,693 | -23.57% | Q4 2025 | Feb 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 117,344 | 2,546 | 0.01% | 0.01% | 143 | -4,452 | -3.66% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 117,009 | 2,539 | 0.01% | 0.0% | 144 | +13,600 | 13.15% | Q4 2025 | Feb 06, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 113,033 | 2,452 | 0.07% | 0.05% | 145 | +6,394 | 6.0% | Q4 2025 | Feb 06, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 111,895 | 2,428 | 0.05% | 0.04% | 146 | +2,324 | 2.12% | Q4 2025 | Feb 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 111,872 | 2,427 | 0.01% | — | 147 | +111,872 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 111,274 | 2,405 | 0.01% | 0.01% | 148 | -64,212 | -36.59% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 109,646 | 2,379 | 0.01% | 0.01% | 149 | -768 | -0.7% | Q4 2025 | Feb 10, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 108,976 | 2,364 | 0.02% | 0.01% | 150 | +14,176 | 14.95% | Q4 2025 | Feb 13, 2026 |
| Te Ahumairangi Investment Management Ltd | History | Reduced | 108,407 | 2,352 | 0.42% | 0.42% | 151 | -54,800 | -33.58% | Q4 2025 | Feb 12, 2026 |
| Bellevue Group AG | History | New | 108,039 | 2,344 | 0.04% | — | 152 | +108,039 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 106,117 | 2,302 | 0.0% | 0.0% | 153 | +57,564 | 118.56% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Added to | 105,685 | 2,293 | 0.01% | 0.01% | 154 | +15,161 | 16.75% | Q4 2025 | Jan 28, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 103,500 | 2,245 | 0.01% | 0.01% | 155 | +1,100 | 1.07% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 101,600 | 2,204 | 0.0% | 0.08% | 156 | -2,956,694 | -96.68% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 100,244 | 2,175 | 0.0% | 0.0% | 157 | +9,137 | 10.03% | Q4 2025 | Feb 13, 2026 |
| Qsemble Capital Management, LP | History | New | 93,957 | 2,038 | 0.17% | — | 158 | +93,957 | New | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Added to | 93,306 | 2,024 | 0.0% | 0.0% | 159 | +20,924 | 28.91% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 91,145 | 1,977 | 0.0% | — | 160 | +91,145 | New | Q4 2025 | Feb 13, 2026 |
| Sandro Wealth Management LLC | History | New | 90,267 | 1,958 | 1.62% | — | 161 | +90,267 | New | Q4 2025 | Feb 02, 2026 |
| Edge Wealth Management LLC | History | No change | 90,228 | 1,957 | 0.35% | 0.24% | 162 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 89,830 | 1,949 | 0.0% | 0.0% | 163 | +45,022 | 100.48% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 89,370 | 1,939 | 0.0% | 0.0% | 164 | +72,025 | 415.25% | Q4 2025 | Feb 13, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 88,970 | 1,931 | 0.06% | 0.04% | 165 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rock Springs Capital Management LP | History | New | 88,750 | 1,925 | 0.1% | — | 166 | +88,750 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 87,152 | 1,891 | 0.02% | 0.02% | 167 | +500 | 0.58% | Q4 2025 | Feb 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 86,818 | 1,883 | 0.0% | 0.0% | 168 | +39,254 | 82.53% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 85,966 | 1,865 | 0.0% | 0.0% | 169 | +68,742 | 399.11% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 80,934 | 1,756 | 0.01% | 0.0% | 170 | +79,819 | 7158.65% | Q4 2025 | Jan 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 80,645 | 1,749 | 0.05% | 0.04% | 171 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 80,561 | 1,746 | 0.0% | 0.0% | 172 | +38,354 | 90.87% | Q4 2025 | Jan 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 80,100 | 1,738 | 0.01% | 0.0% | 173 | +4,000 | 5.26% | Q4 2025 | Jan 28, 2026 |
| Elevate Capital Advisors, LLC | History | Reduced | 77,545 | 1,682 | 1.11% | 1.2% | 174 | -36,236 | -31.85% | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 76,862 | 1,667 | 0.0% | 0.0% | 175 | +52,225 | 211.98% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Added to | 76,634 | 1,662 | 0.0% | 0.0% | 176 | +11,282 | 17.26% | Q4 2025 | Feb 17, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 76,161 | 1,652 | 0.01% | 0.02% | 177 | -253,774 | -76.92% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 71,550 | 1,552 | 0.0% | — | 178 | +71,550 | New | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Added to | 70,259 | 1,524 | 0.0% | 0.0% | 179 | +13,609 | 24.02% | Q4 2025 | Feb 24, 2026 |
| Headlands Technologies LLC | History | New | 69,443 | 1,506 | 0.13% | — | 180 | +69,443 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 67,342 | 1,461 | 0.03% | 0.32% | 181 | -805,739 | -92.29% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 66,511 | 1,443 | 0.0% | 0.0% | 182 | +15,078 | 29.32% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 65,887 | 1,429 | 0.04% | 0.07% | 183 | -39,196 | -37.3% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | New | 64,463 | 1,399 | 0.0% | — | 184 | +64,463 | New | Q4 2025 | Feb 11, 2026 |
| FORA Capital, LLC | History | New | 63,862 | 1,385 | 0.17% | — | 185 | +63,862 | New | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 63,581 | 1,380 | 0.0% | 0.0% | 186 | +2,542 | 4.16% | Q4 2025 | Feb 10, 2026 |
| DnB Asset Management AS | History | Added to | 61,407 | 1,332 | 0.0% | 0.0% | 187 | +12,576 | 25.75% | Q4 2025 | Feb 05, 2026 |
| Illinois Municipal Retirement Fund | History | New | 60,735 | 1,317 | 0.02% | — | 188 | +60,735 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 56,978 | 1,236 | 0.0% | 0.0% | 189 | +49,953 | 711.07% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 55,776 | 1,210 | 0.0% | 0.0% | 190 | -19,332 | -25.74% | Q4 2025 | Jan 28, 2026 |
| Atria Investments, Inc | History | New | 55,351 | 1,201 | 0.01% | — | 191 | +55,351 | New | Q4 2025 | Feb 05, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 54,400 | 1,180 | 0.0% | 0.0% | 192 | +25,100 | 85.67% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 49,700 | 1,078 | 0.0% | — | 193 | +49,700 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 48,290 | 1,047 | 0.0% | 0.0% | 194 | +5,664 | 13.29% | Q4 2025 | Feb 06, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 47,617 | 1,028 | 0.07% | — | 195 | +47,617 | New | Q4 2025 | Feb 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 46,300 | 1,004 | 0.0% | 1.23% | 196 | +28,700 | 163.07% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 45,862 | 995 | 0.03% | 0.02% | 197 | +128 | 0.28% | Q4 2025 | Feb 13, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 45,347 | 984 | 0.79% | 0.47% | 198 | -4,660 | -9.32% | Q4 2025 | Feb 09, 2026 |
| Legato Capital Management LLC | History | Added to | 45,340 | 983 | 0.08% | 0.05% | 199 | +13,135 | 40.79% | Q4 2025 | Feb 06, 2026 |
| AlphaCentric Advisors LLC | History | New | 45,076 | 978 | 0.97% | — | 200 | +45,076 | New | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 44,956 | 975 | 0.01% | 0.01% | 201 | +1,342 | 3.08% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 44,845 | 973 | 0.0% | 0.0% | 202 | +1,088 | 2.49% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 44,420 | 963 | 0.0% | — | 203 | +44,420 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 43,352 | 940 | 0.01% | 0.01% | 204 | -2,575 | -5.61% | Q4 2025 | Jan 23, 2026 |
| HSBC HOLDINGS PLC | History | New | 41,297 | 895 | 0.0% | — | 205 | +41,297 | New | Q4 2025 | Mar 20, 2026 |
| INCEPTIONR LLC | History | Reduced | 40,410 | 876 | 0.24% | 0.24% | 206 | -25,649 | -38.83% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 40,012 | 868 | 0.0% | 0.0% | 207 | +516 | 1.31% | Q4 2025 | Feb 12, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 40,000 | 868 | 0.04% | 0.04% | 208 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Reduced | 39,800 | 863 | 0.01% | 0.01% | 209 | -6,918 | -14.81% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | New | 38,312 | 831 | 0.01% | — | 210 | +38,312 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | Added to | 37,686 | 817 | 0.04% | 0.02% | 211 | +22,018 | 140.53% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 37,087 | 805 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 37,000 | 802 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 35,493 | 770 | 0.0% | 0.0% | 214 | +9,093 | 34.44% | Q4 2025 | Jan 26, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 34,489 | 748 | 0.0% | 0.0% | 215 | -20,839 | -37.66% | Q4 2025 | Feb 12, 2026 |
| VestGen Investment Management | History | New | 34,257 | 743 | 0.41% | — | 216 | +34,257 | New | Q4 2025 | Feb 18, 2026 |
| Ledgewood Wealth Advisors, LLC | History | No change | 32,970 | 715 | 0.41% | 0.29% | 217 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 31,932 | 692 | 0.03% | 0.01% | 218 | -216 | -0.67% | Q4 2025 | Feb 04, 2026 |
| Blueshift Asset Management, LLC | History | New | 31,767 | 689 | 0.2% | — | 219 | +31,767 | New | Q4 2025 | Feb 13, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 30,922 | 671 | 0.18% | 0.17% | 220 | -7,822 | -20.19% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 29,305 | 635 | 0.0% | 0.0% | 221 | +236 | 0.81% | Q4 2025 | Feb 12, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | New | 29,079 | 631 | 0.14% | — | 222 | +29,079 | New | Q4 2025 | Jan 28, 2026 |
| HighTower Advisors, LLC | History | Added to | 28,860 | 626 | 0.0% | 0.0% | 223 | +3,673 | 14.58% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 28,715 | 623 | 0.0% | 0.0% | 224 | +4,464 | 18.41% | Q4 2025 | Feb 12, 2026 |
| Forum Financial Management, LP | History | Reduced | 28,642 | 621 | 0.01% | 0.01% | 225 | -1 | -0.0% | Q4 2025 | Jan 27, 2026 |
| AXQ CAPITAL, LP | History | Added to | 27,879 | 604 | 0.14% | 0.08% | 226 | +14,898 | 114.77% | Q4 2025 | Feb 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 27,035 | 586 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,754 | 558 | 0.0% | 0.0% | 228 | -3,820 | -12.92% | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 25,706 | 557 | 0.0% | 0.0% | 229 | -47,894 | -65.07% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 25,607 | 555 | 0.01% | 0.01% | 230 | +2,842 | 12.48% | Q4 2025 | Feb 03, 2026 |
| Vident Advisory, LLC | History | Reduced | 25,542 | 554 | 0.01% | 0.0% | 231 | -54 | -0.21% | Q4 2025 | Feb 18, 2026 |
| PSP Research LLC | History | New | 24,621 | 534 | 0.47% | — | 232 | +24,621 | New | Q4 2025 | Feb 06, 2026 |
| VestGen Advisors, LLC | History | New | 24,013 | 521 | 0.02% | — | 233 | +24,013 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 23,294 | 505 | 0.0% | 0.0% | 234 | -26,868 | -53.56% | Q4 2025 | Jan 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 23,113 | 501 | 0.01% | 0.01% | 235 | -992 | -4.12% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 22,438 | 487 | 0.01% | 0.0% | 236 | +4,809 | 27.28% | Q4 2025 | Feb 09, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 22,247 | 482 | 0.01% | — | 237 | +22,247 | New | Q4 2025 | Jan 29, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 21,440 | 465 | 0.01% | 0.0% | 238 | +3,360 | 18.58% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | New | 21,406 | 464 | 0.0% | — | 239 | +21,406 | New | Q4 2025 | Feb 02, 2026 |
| Legacy Capital Group California, Inc. | History | New | 21,162 | 459 | 0.11% | — | 240 | +21,162 | New | Q4 2025 | Jan 28, 2026 |
| Utah Retirement Systems | History | No change | 20,626 | 447 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | No change | 19,881 | 431 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 19,050 | 411 | 0.0% | — | 243 | +19,050 | New | Q4 2025 | Jan 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 18,307 | 397 | 0.02% | — | 244 | +18,307 | New | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | New | 18,229 | 395 | 0.01% | — | 245 | +18,229 | New | Q4 2025 | Feb 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 18,068 | 392 | 0.03% | — | 246 | +18,068 | New | Q4 2025 | Feb 06, 2026 |
| Cerity Partners LLC | History | New | 17,620 | 382 | 0.0% | — | 247 | +17,620 | New | Q4 2025 | Feb 11, 2026 |
| Burns Matteson Capital Management, LLC | History | New | 17,612 | 382 | 0.13% | — | 248 | +17,612 | New | Q4 2025 | Jan 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 17,296 | 375 | 0.0% | — | 249 | +17,296 | New | Q4 2025 | Feb 04, 2026 |
| Abel Hall, LLC | History | New | 17,206 | 373 | 0.09% | — | 250 | +17,206 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 16,837 | 364 | 0.0% | 0.0% | 251 | -7,116 | -29.71% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Reduced | 16,750 | 363 | 0.0% | 0.02% | 252 | -240,000 | -93.48% | Q4 2025 | Feb 17, 2026 |
| Fieldview Capital Management, LLC | History | New | 16,736 | 363 | 0.06% | — | 253 | +16,736 | New | Q4 2025 | Feb 13, 2026 |
| Vise Technologies, Inc. | History | New | 16,324 | 354 | 0.01% | — | 254 | +16,324 | New | Q4 2025 | Feb 11, 2026 |
| Wedmont Private Capital | History | Added to | 15,462 | 339 | 0.01% | 0.01% | 255 | +2,247 | 17.0% | Q4 2025 | Jan 08, 2026 |
| Inspire Investing, LLC | History | Reduced | 15,246 | 330 | 0.03% | 0.03% | 256 | -5,115 | -25.12% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | New | 14,965 | 324 | 0.01% | — | 257 | +14,965 | New | Q4 2025 | Feb 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 14,895 | 323 | 0.03% | — | 258 | +14,895 | New | Q4 2025 | Feb 17, 2026 |
| PINKERTON WEALTH, LLC | History | New | 14,775 | 320 | 0.03% | — | 259 | +14,775 | New | Q4 2025 | Feb 06, 2026 |
| Cambria Investment Management, L.P. | History | New | 14,356 | 311 | 0.02% | — | 260 | +14,356 | New | Q4 2025 | Feb 17, 2026 |
| Composition Wealth, LLC | History | Added to | 14,292 | 310 | 0.0% | 0.0% | 261 | +100 | 0.7% | Q4 2025 | Feb 02, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 14,121 | 306 | 0.14% | 0.29% | 262 | -13,546 | -48.96% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,768 | 298 | 0.0% | 0.0% | 263 | +10,085 | 273.83% | Q4 2025 | Feb 13, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 13,680 | 297 | 0.02% | 0.01% | 264 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 13,668 | 296 | 0.01% | 0.0% | 265 | -1,024 | -6.97% | Q4 2025 | Jan 27, 2026 |
| North Dakota State Investment Board | History | New | 13,602 | 295 | 0.01% | — | 266 | +13,602 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,466 | 292 | 0.0% | 0.0% | 267 | +1,121 | 9.08% | Q4 2025 | Feb 06, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 13,285 | 288 | 0.01% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 13,290 | 287 | 0.0% | — | 269 | +13,290 | New | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,752 | 277 | 0.0% | 0.0% | 270 | +848 | 7.12% | Q4 2025 | Feb 05, 2026 |
| SHERMAN PORFOLIOS, LLC | History | New | 12,573 | 272 | 0.02% | — | 272 | +12,573 | New | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | Added to | 12,534 | 272 | 0.0% | 0.0% | 271 | +1,867 | 17.5% | Q4 2025 | Jan 26, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 12,237 | 266 | 0.01% | — | 273 | +12,237 | New | Q4 2025 | Feb 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 12,206 | 264 | 0.01% | — | 274 | +12,206 | New | Q4 2025 | Jan 28, 2026 |
| Premier Path Wealth Partners, LLC | History | No change | 12,000 | 260 | 0.03% | 0.02% | 275 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Private Advisor Group, LLC | History | Reduced | 11,945 | 259 | 0.0% | 0.0% | 276 | -8,426 | -41.36% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 11,833 | 257 | 0.0% | 0.0% | 277 | +8,728 | 281.1% | Q4 2025 | Jan 26, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 11,615 | 252 | 0.0% | — | 278 | +11,615 | New | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,482 | 249 | 0.01% | 0.01% | 279 | -23,015 | -66.72% | Q4 2025 | Feb 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 11,146 | 241 | 0.0% | 0.0% | 280 | -954 | -7.88% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 11,039 | 239 | 0.01% | 0.01% | 281 | +1,737 | 18.67% | Q4 2025 | Jan 05, 2026 |
| Raab & Moskowitz Asset Management LLC | History | No change | 11,000 | 238 | 0.05% | 0.04% | 282 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,456 | 226 | 0.0% | — | 283 | +10,456 | New | Q4 2025 | Feb 18, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 10,401 | 225 | 0.0% | 0.0% | 284 | +24 | 0.23% | Q4 2025 | Feb 12, 2026 |
| Bleakley Financial Group, LLC | History | New | 10,160 | 220 | 0.0% | — | 285 | +10,160 | New | Q4 2025 | Feb 09, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Reduced | 10,054 | 218 | 0.01% | 0.01% | 286 | -137 | -1.34% | Q4 2025 | Feb 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 10,000 | 217 | 0.0% | — | 287 | +10,000 | New | Q4 2025 | Jan 27, 2026 |
| Evercore Wealth Management, LLC | History | No change | 10,000 | 217 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | New | 9,816 | 213 | 0.0% | — | 289 | +9,816 | New | Q4 2025 | Feb 13, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 9,721 | 210 | 0.01% | — | 290 | +9,721 | New | Q4 2025 | Jan 15, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 9,697 | 210 | 0.01% | — | 291 | +9,697 | New | Q4 2025 | Feb 17, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 9,662 | 209 | 0.0% | — | 292 | +9,662 | New | Q4 2025 | Feb 12, 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | History | New | 9,622 | 208 | 0.15% | — | 293 | +9,622 | New | Q4 2025 | Jan 23, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 9,492 | 205 | 0.0% | — | 294 | +9,492 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 9,339 | 202 | 0.0% | 0.0% | 295 | +17 | 0.18% | Q4 2025 | Feb 02, 2026 |
| Ethic Inc. | History | New | 9,273 | 201 | 0.0% | — | 296 | +9,273 | New | Q4 2025 | Feb 03, 2026 |
| State of Wyoming | History | Reduced | 9,301 | 201 | 0.02% | 0.02% | 297 | -2,421 | -20.65% | Q4 2025 | Feb 11, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 9,242 | 200 | 0.0% | — | 298 | +9,242 | New | Q4 2025 | Jan 16, 2026 |
| DANSKE BANK A/S | History | No change | 9,100 | 197 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 8,527 | 186 | 0.0% | 0.0% | 300 | -7,105 | -45.45% | Q4 2025 | Feb 03, 2026 |
| UMB Bank, n.a. | History | Added to | 6,620 | 143 | 0.0% | 0.0% | 301 | +620 | 10.33% | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | New | 6,168 | 133 | 0.0% | — | 302 | +6,168 | New | Q4 2025 | Jan 27, 2026 |
| Horizon Investments, LLC | History | New | 5,768 | 125 | 0.0% | — | 303 | +5,768 | New | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | Added to | 4,819 | 104 | 0.0% | 0.0% | 304 | +561 | 13.18% | Q4 2025 | Jan 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 4,700 | 101 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 4,400 | 95 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,310 | 93 | 0.0% | 0.0% | 307 | +588 | 15.8% | Q4 2025 | Feb 02, 2026 |
| Truvestments Capital LLC | History | Added to | 3,680 | 79 | 0.01% | 0.0% | 308 | +1,925 | 109.69% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,600 | 78 | 0.0% | 0.0% | 309 | +1,345 | 59.65% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,532 | 76 | 0.0% | 0.0% | 310 | -294 | -7.68% | Q4 2025 | Mar 16, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,455 | 74 | 0.01% | 0.01% | 311 | +27 | 0.79% | Q4 2025 | Jan 08, 2026 |
| GeoWealth Management, LLC | History | New | 3,348 | 72 | 0.0% | — | 312 | +3,348 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,907 | 63 | 0.0% | 0.0% | 313 | +1,704 | 141.65% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 2,700 | 58 | 0.0% | — | 314 | +2,665 | 7614.29% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | New | 2,606 | 56 | 0.0% | — | 315 | +2,606 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 2,551 | 55 | 0.0% | — | 316 | +2,551 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,517 | 54 | 0.0% | 0.0% | 317 | +85 | 3.5% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,382 | 51 | 0.0% | 0.0% | 318 | +315 | 15.24% | Q4 2025 | Jan 20, 2026 |
| Covestor Ltd | History | Reduced | 2,305 | 50 | 0.03% | 0.02% | 319 | -298 | -11.45% | Q4 2025 | Feb 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,200 | 47 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,165 | 46 | 0.0% | — | 321 | +2,165 | New | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,048 | 45 | 0.0% | 0.0% | 324 | -581 | -22.1% | Q4 2025 | Feb 19, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,091 | 45 | 0.0% | 0.0% | 322 | +435 | 26.27% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 2,065 | 45 | 0.0% | 0.0% | 323 | -80 | -3.73% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,024 | 44 | 0.0% | 0.0% | 325 | +172 | 9.29% | Q4 2025 | Feb 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 1,988 | 43 | 0.02% | 0.03% | 326 | -2,417 | -54.87% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,545 | 33 | 0.0% | 0.0% | 327 | +137 | 9.73% | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 1,446 | 31 | 0.0% | 0.0% | 328 | +375 | 35.01% | Q4 2025 | Feb 24, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,233 | 26 | 0.0% | 0.0% | 329 | +1,166 | 1740.3% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,052 | 22 | 0.0% | — | 331 | +1,052 | New | Q4 2025 | Feb 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 1,040 | 22 | 0.01% | — | 330 | +1,040 | New | Q4 2025 | Jan 30, 2026 |
| Root Financial Partners, LLC | History | Added to | 1,012 | 21 | 0.0% | 0.0% | 332 | +480 | 90.23% | Q4 2025 | Feb 10, 2026 |
| Rakuten Securities, Inc. | History | Added to | 872 | 18 | 0.01% | — | 334 | +870 | 43500.0% | Q4 2025 | Jan 29, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 853 | 18 | 0.0% | — | 333 | +853 | New | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 804 | 17 | 0.0% | 0.0% | 335 | +159 | 24.65% | Q4 2025 | Jan 07, 2026 |
| Larson Financial Group LLC | History | Added to | 801 | 17 | 0.0% | 0.0% | 337 | +23 | 2.96% | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 827 | 17 | 0.0% | 0.0% | 336 | +7 | 0.85% | Q4 2025 | Feb 05, 2026 |
| Salomon & Ludwin, LLC | History | No change | 699 | 14 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sound Income Strategies, LLC | History | New | 571 | 13 | 0.0% | — | 339 | +571 | New | Q4 2025 | Jan 21, 2026 |
| Torren Management, LLC | History | New | 524 | 11 | 0.01% | — | 341 | +524 | New | Q4 2025 | Jan 30, 2026 |
| Avion Wealth | History | Added to | 522 | 11 | 0.0% | 0.0% | 340 | +22 | 4.4% | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 505 | 10 | 0.0% | — | 342 | +505 | New | Q4 2025 | Feb 17, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 455 | 9 | 0.0% | — | 343 | +455 | New | Q4 2025 | Jan 20, 2026 |
| Blue Trust, Inc. | History | New | 416 | 9 | 0.0% | — | 344 | +416 | New | Q4 2025 | Jan 16, 2026 |
| Private Wealth Management Group, LLC | History | No change | 426 | 9 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 366 | 7 | 0.0% | — | 346 | +366 | New | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 330 | 7 | 0.0% | — | 348 | +309 | 1471.43% | Q4 2025 | Jan 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 330 | 7 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Reduced | 238 | 5 | 0.0% | 0.0% | 349 | -455 | -65.66% | Q4 2025 | Feb 13, 2026 |
| Strive Financial Group ,LLC | History | New | 235 | 5 | 0.0% | — | 351 | +235 | New | Q4 2025 | Feb 18, 2026 |
| Red Tortoise LLC | History | No change | 241 | 5 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Aspect Partners, LLC | History | New | 200 | 4 | 0.0% | — | 358 | +200 | New | Q4 2025 | Jan 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 206 | 4 | 0.0% | — | 355 | +145 | 237.7% | Q4 2025 | Jan 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 194 | 4 | 0.0% | — | 352 | +144 | 288.0% | Q4 2025 | Feb 10, 2026 |
| Clearstead Trust, LLC | History | Added to | 228 | 4 | 0.0% | 0.0% | 356 | +124 | 119.23% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 197 | 4 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Marquette Asset Management, LLC | History | No change | 210 | 4 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Golden State Wealth Management, LLC | History | No change | 186 | 4 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 177 | 3 | 0.0% | — | 362 | +177 | New | Q4 2025 | Feb 09, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 175 | 3 | 0.0% | — | 361 | +175 | New | Q4 2025 | Jan 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 161 | 3 | 0.0% | 0.0% | 359 | -44 | -21.46% | Q4 2025 | Feb 09, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 150 | 3 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | New | 128 | 2 | 0.0% | — | 363 | +128 | New | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 103 | 2 | 0.0% | — | 367 | +58 | 128.89% | Q4 2025 | Jan 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 112 | 2 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quent Capital, LLC | History | No change | 102 | 2 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sachetta, LLC | History | No change | 124 | 2 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 100 | 2 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Aventura Private Wealth, LLC | History | No change | 124 | 2 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Rossby Financial, LCC | History | Reduced | 90 | 1 | 0.0% | 0.05% | 378 | -9,910 | -99.1% | Q4 2025 | Feb 12, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 60 | 1 | 0.0% | 0.05% | 373 | -9,536 | -99.37% | Q4 2025 | Jan 16, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 75 | 1 | 0.0% | — | 375 | +75 | New | Q4 2025 | Jan 09, 2026 |
| Bare Financial Services, Inc | History | Reduced | 56 | 1 | 0.0% | 0.0% | 377 | -72 | -56.25% | Q4 2025 | Feb 06, 2026 |
| SouthState Bank Corp | History | Reduced | 68 | 1 | 0.0% | 0.0% | 371 | -64 | -48.48% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 54 | 1 | 0.0% | — | 372 | +54 | New | Q4 2025 | Feb 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 58 | 1 | 0.0% | — | 376 | +27 | 87.1% | Q4 2025 | Jan 16, 2026 |
| Activest Wealth Management | History | No change | 48 | 1 | 0.0% | — | 374 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PointState Capital LP | History | Closed out | 0 | 0 | — | 0.4% | — | -1,791,440 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOURSIXTHREE CAPITAL LP | History | Closed out | 0 | 0 | — | 3.9% | — | -938,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tejara Capital Ltd | History | Closed out | 0 | 0 | — | 3.99% | — | -506,095 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -494,455 | -100.0% | Q3 2025 | Nov 17, 2025 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -282,624 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.62% | — | -194,171 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -178,965 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Privium Fund Management B.V. | History | Closed out | 0 | 0 | — | 0.35% | — | -126,923 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,595 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -98,858 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -70,519 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.14% | — | -57,932 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -50,860 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -48,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,378 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,727 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,753 | -100.0% | Q3 2025 | Oct 28, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.18% | — | -30,134 | -100.0% | Q3 2025 | Feb 17, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,869 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,659 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -28,485 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTREPID FAMILY OFFICE LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -18,030 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,280 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -14,634 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,423 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,382 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Data Collective IV GP, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,242 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Optiver Holding B.V. | History | Reduced | 2 | 0 | — | 0.0% | — | -848 | -99.76% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -787 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -602 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -413 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRIVATE TRUST CO NA | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2025 | Jan 26, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 09, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 10, 2026 |
| Cornerstone Financial Management LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 35 | 0 | — | — | — | +25 | 250.0% | Q4 2025 | Feb 06, 2026 |
| Breakwater Investment Management | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 02, 2026 |
| Financial Management Professionals, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 27, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 30 | 0 | — | — | — | +19 | 172.73% | Q4 2025 | Jan 12, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 20 | 0 | — | — | — | +15 | 300.0% | Q4 2025 | Feb 02, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 17 | 0 | — | — | — | +11 | 183.33% | Q4 2025 | Feb 10, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 26 | 0 | — | — | — | +11 | 73.33% | Q4 2025 | Feb 05, 2026 |
| Quaker Wealth Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 28, 2026 |
| Dunhill Financial, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 29, 2026 |
| American Capital Advisory, LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q4 2025 | Jan 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 38 | 0 | — | — | — | +1 | 2.7% | Q4 2025 | Feb 23, 2026 |
| AdvisorNet Financial, Inc | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| IMA Advisory Services, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Bogart Wealth, LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cromwell Holdings LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| True Wealth Design, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |