RECURSION PHARMACEUTICALS, INC. - RXRX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 21 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 47,187,759 | 192,997 | 0.0% | 0.0% | 1 | +7,407,606 | 18.62% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 38,866,779 | 158,965 | 0.0% | 0.0% | 2 | +7,127,014 | 22.45% | Q4 2025 | Feb 12, 2026 |
| ARK Investment Management LLC | History | Added to | 37,316,856 | 152,625 | 1.01% | 0.97% | 3 | +3,771,357 | 11.24% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 25,333,888 | 103,615 | 0.0% | 0.0% | 4 | +7,064,963 | 38.67% | Q4 2025 | Feb 13, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 23,774,972 | 97,239 | 0.08% | 0.09% | 5 | -203,723 | -0.85% | Q4 2025 | Jan 23, 2026 |
| SOFTBANK GROUP CORP. | History | Reduced | 13,636,515 | 55,773 | 0.36% | 0.28% | 6 | -1,030,976 | -7.03% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 10,934,252 | 44,731 | 0.0% | 0.0% | 7 | +1,310,695 | 13.62% | Q4 2025 | Feb 09, 2026 |
| MIC Capital Management UK LLP | History | No change | 9,644,032 | 39,444 | 8.94% | 9.41% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,062,204 | 37,064 | 0.0% | 0.01% | 9 | -523,272 | -5.46% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 8,174,399 | 33,433 | 0.01% | 0.0% | 10 | +3,792,415 | 86.55% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 6,221,025 | 25,443 | 0.01% | 0.02% | 11 | -1,244,833 | -16.67% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 6,221,025 | 25,381 | 0.29% | 0.35% | 12 | -1,244,833 | -16.67% | Q4 2025 | Feb 11, 2026 |
| Data Collective IV GP, LLC | History | No change | 5,941,120 | 24,299 | 41.53% | 42.65% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 5,739,064 | 23,472 | 0.0% | — | 14 | +5,739,064 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 5,657,578 | 23,139 | 0.0% | 0.0% | 15 | -1,632,775 | -22.4% | Q4 2025 | Feb 13, 2026 |
| Lingotto Investment Management LLP | History | Added to | 4,931,057 | 20,168 | 0.35% | 0.33% | 16 | +1,255,980 | 34.18% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 4,075,219 | 16,667 | 0.0% | 0.0% | 17 | -121,759 | -2.9% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,994,651 | 16,338 | 0.0% | 0.0% | 18 | +549,631 | 15.95% | Q4 2025 | Feb 13, 2026 |
| DCVC Opportunity Fund II GP, LLC | History | No change | 3,951,141 | 16,160 | 97.43% | 99.99% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 3,735,174 | 15,276 | 0.0% | 0.0% | 20 | -206,704 | -5.24% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 3,439,949 | 14,069 | 0.0% | 0.0% | 21 | +102,653 | 3.08% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 3,241,892 | 13,259 | 0.0% | 0.0% | 22 | +13,035 | 0.4% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,075,123 | 12,577 | 0.02% | 0.02% | 23 | +624,318 | 25.47% | Q4 2025 | Feb 17, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 2,404,118 | 9,832 | 0.68% | 0.59% | 24 | +629,123 | 35.44% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 2,266,691 | 9,270 | 0.01% | 0.01% | 25 | +469,486 | 26.12% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,201,442 | 9,003 | 0.0% | 0.0% | 26 | +939,822 | 74.49% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,112,345 | 8,639 | 0.0% | 0.0% | 27 | +150,468 | 7.67% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 1,778,976 | 7,276 | 0.02% | 0.01% | 28 | +1,052,952 | 145.03% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 1,632,000 | 6,674 | 0.01% | 0.01% | 29 | +396,000 | 32.04% | Q4 2025 | Mar 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,495,839 | 6,117 | 0.0% | — | 30 | +1,495,839 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 1,469,262 | 6,009 | 0.0% | 0.0% | 31 | -80,964 | -5.22% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,454,775 | 5,950 | 0.0% | 0.0% | 32 | +516,621 | 55.07% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,278,944 | 5,230 | 0.0% | 0.0% | 33 | +859,326 | 204.79% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,160,990 | 4,748 | 0.0% | 0.0% | 34 | +359,625 | 44.88% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,131,583 | 4,628 | 0.0% | 0.0% | 35 | -238,074 | -17.38% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 1,084,925 | 4,437 | 0.0% | 0.0% | 36 | -191,511 | -15.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,084,198 | 4,434 | 0.0% | 0.0% | 37 | +971,073 | 858.41% | Q4 2025 | Feb 10, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 968,814 | 3,962 | 0.01% | 0.01% | 38 | +218,623 | 29.14% | Q4 2025 | Feb 13, 2026 |
| Comprehensive Financial Management LLC | History | No change | 941,895 | 3,852 | 0.12% | 0.13% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 887,004 | 3,627 | 0.0% | — | 40 | +887,004 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 875,574 | 3,581 | 0.0% | 0.0% | 41 | +870,484 | 17101.85% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 818,316 | 3,367 | 0.0% | 0.0% | 42 | +689,903 | 537.25% | Q4 2025 | Mar 20, 2026 |
| Verition Fund Management LLC | History | Reduced | 818,447 | 3,347 | 0.01% | 0.02% | 43 | -115,631 | -12.38% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 799,078 | 3,269 | 0.0% | 0.0% | 44 | +796,125 | 26959.87% | Q4 2025 | Feb 13, 2026 |
| Sculptor Capital LP | History | No change | 772,000 | 3,157 | 0.03% | 0.04% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 741,900 | 3,034 | 0.52% | 0.87% | 46 | +43,500 | 6.23% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 720,300 | 2,946 | 0.0% | 0.0% | 47 | +99,700 | 16.07% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 668,174 | 2,732 | 0.0% | 0.0% | 48 | +105,726 | 18.8% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 664,543 | 2,718 | 0.04% | — | 49 | +664,543 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 661,629 | 2,706 | 0.03% | 0.03% | 50 | +106,551 | 19.2% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 654,211 | 2,675 | 0.0% | — | 51 | +654,211 | New | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 604,756 | 2,473 | 0.03% | 0.06% | 52 | -16,303 | -2.63% | Q4 2025 | Feb 06, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | History | No change | 595,518 | 2,435 | 0.94% | 1.68% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nan Fung Group Holdings Ltd | History | No change | 595,287 | 2,434 | 2.18% | 4.87% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 590,148 | 2,413 | 0.0% | 0.0% | 55 | +147,353 | 33.28% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 526,144 | 2,151 | 0.0% | 0.0% | 56 | +107,979 | 25.82% | Q4 2025 | Feb 19, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 507,228 | 2,074 | 0.0% | 0.0% | 57 | -13,557 | -2.6% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 433,132 | 1,771 | 0.0% | 0.0% | 58 | +34,084 | 8.54% | Q4 2025 | Feb 11, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 425,000 | 1,738 | 0.01% | 0.0% | 59 | +200,000 | 88.89% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 420,006 | 1,717 | 0.0% | 0.0% | 60 | -75,158 | -15.18% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 415,363 | 1,699 | 0.0% | 0.0% | 61 | +96,479 | 30.26% | Q4 2025 | Feb 17, 2026 |
| Carroll Investors, Inc | History | Added to | 404,936 | 1,656 | 0.79% | 0.94% | 62 | +8,235 | 2.08% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 396,264 | 1,621 | 0.0% | 0.0% | 63 | +187,504 | 89.82% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 391,801 | 1,602 | 0.01% | — | 64 | +391,801 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 364,700 | 1,491 | 0.0% | 0.0% | 65 | +11,092 | 3.14% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 361,374 | 1,478 | 0.0% | 0.0% | 66 | -508 | -0.14% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 356,662 | 1,458 | 0.04% | 0.03% | 67 | +195,207 | 120.9% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 350,305 | 1,432 | 0.0% | 0.0% | 68 | +18,103 | 5.45% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 313,945 | 1,284 | 0.0% | 0.01% | 69 | -501,500 | -61.5% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 297,504 | 1,216 | 0.0% | 0.0% | 70 | +27,945 | 10.37% | Q4 2025 | Feb 11, 2026 |
| Shay Capital LLC | History | Added to | 279,841 | 1,144 | 0.12% | 0.02% | 71 | +231,530 | 479.25% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 256,571 | 1,049 | 0.0% | — | 72 | +256,571 | New | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 241,965 | 989 | 0.0% | 0.0% | 73 | -74,213 | -23.47% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 232,370 | 954 | 0.0% | 0.0% | 74 | +2,753 | 1.2% | Q4 2025 | Jan 28, 2026 |
| Headlands Technologies LLC | History | Added to | 231,472 | 946 | 0.08% | 0.07% | 75 | +42,351 | 22.39% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 230,287 | 941 | 0.0% | 0.0% | 76 | +163,886 | 246.81% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 226,609 | 926 | 0.0% | 0.0% | 77 | +148,350 | 189.56% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 223,924 | 915 | 0.02% | 0.02% | 78 | +95,810 | 74.78% | Q4 2025 | Feb 03, 2026 |
| ALLEN OPERATIONS LLC | History | No change | 217,657 | 890 | 0.11% | 0.13% | 79 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 209,801 | 858 | 0.0% | 0.01% | 80 | -5,439 | -2.53% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 204,949 | 838 | 0.0% | — | 81 | +204,949 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 183,447 | 750 | 0.01% | 0.0% | 82 | +57,453 | 45.6% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 167,874 | 686 | 0.0% | 0.0% | 83 | -10,477 | -5.87% | Q4 2025 | Feb 17, 2026 |
| Casdin Capital, LLC | History | No change | 165,323 | 676 | 0.04% | 0.07% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 159,548 | 652 | 0.0% | 0.0% | 85 | +45,898 | 40.39% | Q4 2025 | Jan 27, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 158,995 | 650 | 0.0% | 0.01% | 86 | -28,932 | -15.4% | Q4 2025 | Jan 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 155,334 | 635 | 0.01% | 0.01% | 87 | -3,919 | -2.46% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 152,616 | 624 | 0.0% | 0.0% | 88 | -661 | -0.43% | Q4 2025 | Feb 17, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 151,078 | 617 | 0.57% | 1.0% | 89 | -61,124 | -28.8% | Q4 2025 | Jan 07, 2026 |
| Raiffeisen Bank International AG | History | Added to | 150,000 | 616 | 0.01% | 0.01% | 90 | +10,000 | 7.14% | Q4 2025 | Feb 12, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 146,789 | 600 | 0.01% | 0.01% | 91 | +3,625 | 2.53% | Q4 2025 | Feb 02, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 144,595 | 591 | 0.13% | 0.16% | 92 | +4,600 | 3.29% | Q4 2025 | Jan 29, 2026 |
| Quadrature Capital Ltd | History | Reduced | 142,667 | 583 | 0.01% | 0.01% | 93 | -53,235 | -27.17% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 138,209 | 564 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 135,905 | 555 | 0.01% | 0.01% | 95 | -1,067 | -0.78% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 129,004 | 527 | 0.0% | 0.0% | 96 | +1,582 | 1.24% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 128,536 | 525 | 0.21% | — | 97 | +128,536 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 124,668 | 509 | 0.0% | — | 98 | +124,668 | New | Q4 2025 | Jan 30, 2026 |
| Leonteq Securities AG | History | Added to | 124,629 | 509 | 0.02% | 0.01% | 99 | +57,630 | 86.02% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 121,443 | 496 | 0.0% | 0.0% | 100 | -53,672 | -30.65% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 116,966 | 478 | 0.0% | 0.0% | 101 | -136,578 | -53.87% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 116,434 | 476 | 0.01% | 0.01% | 102 | +5,823 | 5.26% | Q4 2025 | Jan 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 114,579 | 468 | 0.0% | 0.0% | 103 | -881 | -0.76% | Q4 2025 | Feb 18, 2026 |
| Handelsbanken Fonder AB | History | Added to | 108,900 | 445 | 0.0% | 0.0% | 104 | +20,200 | 22.77% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 107,475 | 439 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Added to | 101,323 | 414 | 0.0% | 0.0% | 106 | +6,778 | 7.17% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 101,157 | 413 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 99,759 | 409 | 0.0% | — | 108 | +99,759 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 98,400 | 402 | 0.0% | — | 109 | +98,400 | New | Q4 2025 | Feb 17, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 97,140 | 397 | 0.09% | 0.11% | 110 | -21,420 | -18.07% | Q4 2025 | Feb 04, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 95,194 | 389 | 0.0% | — | 111 | +95,194 | New | Q4 2025 | Feb 10, 2026 |
| Atom Investors LP | History | New | 94,287 | 385 | 0.03% | — | 112 | +94,287 | New | Q4 2025 | Feb 17, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 93,201 | 381 | 0.04% | 0.03% | 113 | +36,971 | 65.75% | Q4 2025 | Jan 09, 2026 |
| ProShare Advisors LLC | History | Added to | 92,242 | 377 | 0.0% | 0.0% | 114 | +14,303 | 18.35% | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 89,544 | 366 | 0.0% | — | 115 | +89,544 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 85,343 | 349 | 0.0% | 0.0% | 116 | +39,303 | 85.37% | Q4 2025 | Feb 12, 2026 |
| Plancorp, LLC | History | Reduced | 84,500 | 345 | 0.01% | 0.01% | 117 | -5,000 | -5.59% | Q4 2025 | Feb 05, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 83,787 | 342 | 0.03% | 0.03% | 118 | +8,885 | 11.86% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 78,200 | 319 | 0.0% | 0.0% | 119 | +5,200 | 7.12% | Q4 2025 | Jan 28, 2026 |
| SG Americas Securities, LLC | History | Added to | 75,224 | 308 | 0.0% | 0.0% | 120 | +60,523 | 411.69% | Q4 2025 | Jan 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 73,958 | 302 | 0.0% | 0.0% | 122 | -67,123 | -47.58% | Q4 2025 | Feb 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 74,000 | 302 | 0.0% | 0.0% | 121 | -3,033 | -3.94% | Q4 2025 | Feb 17, 2026 |
| KIECKHEFER GROUP LLC | History | No change | 74,000 | 302 | 0.14% | 0.17% | 123 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 73,273 | 299 | 0.0% | 0.0% | 124 | +25,240 | 52.55% | Q4 2025 | Feb 17, 2026 |
| Values First Advisors, Inc. | History | Reduced | 72,193 | 295 | 0.15% | 0.23% | 125 | -17,022 | -19.08% | Q4 2025 | Jan 30, 2026 |
| Sowell Financial Services LLC | History | Added to | 71,967 | 294 | 0.01% | 0.01% | 126 | +17,300 | 31.65% | Q4 2025 | Jan 21, 2026 |
| Cerity Partners LLC | History | Added to | 70,281 | 287 | 0.0% | 0.0% | 127 | +8,732 | 14.19% | Q4 2025 | Feb 11, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 69,323 | 283 | 0.02% | 0.03% | 128 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | Reduced | 66,677 | 272 | 0.12% | 0.14% | 129 | -104 | -0.16% | Q4 2025 | Jan 15, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 66,413 | 271 | 0.02% | 0.01% | 130 | +25,702 | 63.13% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 65,312 | 267 | 0.0% | 0.0% | 131 | +2,144 | 3.39% | Q4 2025 | Feb 12, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 61,439 | 251 | 0.07% | 0.03% | 132 | +39,430 | 179.15% | Q4 2025 | Feb 17, 2026 |
| WCG Wealth Advisors LLC | History | New | 60,465 | 247 | 0.01% | — | 133 | +60,465 | New | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 43,511 | 245 | 0.0% | — | 134 | +43,511 | New | Q4 2025 | Feb 11, 2026 |
| Bienville Capital Management, LLC | History | No change | 58,053 | 237 | 0.04% | 0.05% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 57,872 | 236 | 0.0% | 0.0% | 136 | +4,849 | 9.15% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 54,199 | 221 | 0.0% | 0.0% | 137 | +24,460 | 82.25% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 53,464 | 218 | 0.0% | 0.0% | 138 | -24,639 | -31.55% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | Added to | 52,088 | 213 | 0.0% | 0.01% | 139 | +1,543 | 3.05% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | No change | 50,525 | 206 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 49,658 | 203 | 0.0% | 0.0% | 141 | +11,313 | 29.5% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 49,535 | 202 | 0.0% | 0.0% | 142 | +20,217 | 68.96% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 48,970 | 200 | 0.03% | 0.03% | 143 | +10,007 | 25.68% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 47,908 | 195 | 0.01% | 0.01% | 144 | +24,421 | 103.98% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 45,810 | 187 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Employees Retirement System of Texas | History | No change | 44,679 | 183 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 42,062 | 176 | 0.0% | 0.0% | 147 | +4,134 | 10.9% | Q4 2025 | Feb 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 42,884 | 175 | 0.0% | 0.0% | 148 | -2,987 | -6.51% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 42,483 | 173 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Accel Wealth Management | History | Reduced | 40,200 | 164 | 0.04% | 0.06% | 150 | -4,000 | -9.05% | Q4 2025 | Jan 20, 2026 |
| Caption Management, LLC | History | Reduced | 40,000 | 163 | 0.0% | 0.0% | 151 | -60,000 | -60.0% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 40,048 | 163 | 0.0% | 0.0% | 152 | +6,000 | 17.62% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 39,364 | 160 | 0.0% | 0.0% | 153 | -14,500 | -26.92% | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 39,237 | 160 | 0.0% | 0.0% | 154 | -51 | -0.13% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 38,840 | 158 | 0.0% | 0.01% | 155 | -6,612 | -14.55% | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 38,352 | 156 | 0.01% | — | 157 | +38,352 | New | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 38,331 | 156 | 0.0% | 0.0% | 158 | +32,700 | 580.71% | Q4 2025 | Jan 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 38,304 | 156 | 0.0% | 0.0% | 156 | +3,986 | 11.61% | Q4 2025 | Feb 17, 2026 |
| Werba Rubin Papier Wealth Management | History | New | 37,994 | 155 | 0.04% | — | 160 | +37,994 | New | Q4 2025 | Jan 27, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 37,948 | 155 | 0.0% | 0.0% | 159 | -18,583 | -32.87% | Q4 2025 | Feb 10, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 36,467 | 149 | 0.01% | 0.05% | 161 | -86,320 | -70.3% | Q4 2025 | Jan 23, 2026 |
| Buck Wealth Strategies, LLC | History | Added to | 35,150 | 143 | 0.02% | 0.01% | 163 | +19,823 | 129.33% | Q4 2025 | Feb 03, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 35,000 | 143 | 0.01% | 0.02% | 162 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 34,289 | 140 | 0.0% | 0.0% | 164 | -19,145 | -35.83% | Q4 2025 | Mar 16, 2026 |
| NewEdge Advisors, LLC | History | Added to | 33,757 | 138 | 0.0% | 0.0% | 165 | +20,226 | 149.48% | Q4 2025 | Feb 18, 2026 |
| Mason & Associates Inc | History | No change | 33,165 | 135 | 0.03% | 0.03% | 166 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 32,178 | 131 | 0.0% | 0.0% | 167 | +1,378 | 4.47% | Q4 2025 | Feb 19, 2026 |
| XPONANCE LLC | History | Added to | 31,346 | 128 | 0.0% | 0.0% | 168 | +1,326 | 4.42% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 30,643 | 125 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 30,391 | 124 | 0.0% | 0.0% | 170 | -65,755 | -68.39% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 30,355 | 124 | 0.0% | 0.0% | 171 | +20,000 | 193.14% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 30,151 | 123 | 0.0% | 0.0% | 172 | -2,666 | -8.12% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 30,060 | 122 | 0.0% | — | 173 | +30,060 | New | Q4 2025 | Feb 12, 2026 |
| Powell Investment Advisors, LLC | History | Added to | 29,696 | 121 | 0.04% | 0.02% | 174 | +18,089 | 155.85% | Q4 2025 | Feb 09, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 29,509 | 120 | 0.05% | — | 175 | +29,509 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 29,264 | 119 | 0.0% | 0.0% | 177 | -380,672 | -92.86% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 29,200 | 119 | 0.0% | — | 176 | +29,200 | New | Q4 2025 | Feb 04, 2026 |
| US BANCORP \DE\ | History | Added to | 28,484 | 116 | 0.0% | 0.0% | 178 | +5,985 | 26.6% | Q4 2025 | Jan 30, 2026 |
| Clarius Group, LLC | History | No change | 28,601 | 116 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Man Group plc | History | New | 27,960 | 114 | 0.0% | — | 180 | +27,960 | New | Q4 2025 | Feb 17, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 27,902 | 114 | 0.0% | 0.0% | 181 | +499 | 1.82% | Q4 2025 | Jan 21, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 27,782 | 113 | 0.0% | 0.0% | 182 | +7,195 | 34.95% | Q4 2025 | Feb 12, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 27,750 | 113 | 0.0% | 0.01% | 183 | -896 | -3.13% | Q4 2025 | Feb 10, 2026 |
| Voleon Capital Management LP | History | New | 27,593 | 112 | 0.0% | — | 184 | +27,593 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 26,028 | 106 | 0.0% | 0.0% | 185 | -21,704 | -45.47% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 26,018 | 106 | 0.0% | 0.0% | 186 | +11,413 | 78.14% | Q4 2025 | Jan 26, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 25,717 | 105 | 0.01% | — | 187 | +25,717 | New | Q4 2025 | Feb 06, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 25,500 | 104 | 0.01% | 0.01% | 188 | -14,044 | -35.51% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 25,169 | 102 | 0.0% | — | 189 | +25,169 | New | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 24,986 | 102 | 0.0% | 0.0% | 191 | +8,466 | 51.25% | Q4 2025 | Jan 26, 2026 |
| Ascent Wealth Partners, LLC | History | Added to | 25,107 | 102 | 0.01% | 0.01% | 190 | +3,336 | 15.32% | Q4 2025 | Feb 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 25,020 | 100 | 0.0% | 0.0% | 192 | +8,935 | 55.55% | Q4 2025 | Feb 18, 2026 |
| Neuberger Berman Group LLC | History | Added to | 24,010 | 98 | 0.0% | 0.0% | 193 | +6,937 | 40.63% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 23,080 | 94 | 0.0% | 0.0% | 195 | -22,565 | -49.44% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 22,980 | 94 | 0.0% | 0.0% | 194 | +1,040 | 4.74% | Q4 2025 | Feb 18, 2026 |
| Wedmont Private Capital | History | Reduced | 18,943 | 92 | 0.0% | 0.0% | 196 | -2,000 | -9.55% | Q4 2025 | Jan 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,210 | 91 | 0.0% | 0.0% | 197 | +1,114 | 5.83% | Q4 2025 | Jan 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 22,202 | 90 | 0.0% | 0.0% | 198 | -5,870 | -20.91% | Q4 2025 | Feb 02, 2026 |
| nVerses Capital, LLC | History | New | 21,564 | 88 | 0.2% | — | 200 | +21,564 | New | Q4 2025 | Feb 17, 2026 |
| Sender Co & Partners, Inc. | History | Reduced | 21,556 | 88 | 0.04% | 0.01% | 199 | -4,493 | -17.25% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Reduced | 21,245 | 86 | 0.04% | 0.07% | 201 | -14,151 | -39.98% | Q4 2025 | Jan 30, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 20,595 | 84 | 0.01% | — | 202 | +20,595 | New | Q4 2025 | Feb 03, 2026 |
| Resurgent Financial Advisors LLC | History | New | 20,300 | 83 | 0.04% | — | 204 | +20,300 | New | Q4 2025 | Feb 12, 2026 |
| Interchange Capital Partners, LLC | History | Added to | 20,464 | 83 | 0.02% | 0.02% | 203 | +1,363 | 7.14% | Q4 2025 | Jan 30, 2026 |
| Fund Advisors of America Inc/FL | History | New | 20,155 | 82 | 0.08% | — | 205 | +20,155 | New | Q4 2025 | Mar 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 20,000 | 81 | 0.0% | 0.0% | 206 | -5,772 | -22.4% | Q4 2025 | Feb 09, 2026 |
| Breakwater Capital Group | History | New | 19,697 | 80 | 0.01% | — | 207 | +19,697 | New | Q4 2025 | Jan 09, 2026 |
| Quantbot Technologies LP | History | Added to | 18,846 | 77 | 0.0% | 0.0% | 208 | +6,402 | 51.45% | Q4 2025 | Feb 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 17,700 | 72 | 0.0% | — | 209 | +17,700 | New | Q4 2025 | Jan 29, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 17,165 | 70 | 0.0% | 0.0% | 211 | +400 | 2.39% | Q4 2025 | Feb 13, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 17,200 | 70 | 0.01% | 0.01% | 212 | -300 | -1.71% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,217 | 70 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 17,108 | 69 | 0.0% | — | 213 | +17,108 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 17,096 | 69 | 0.0% | — | 215 | +17,096 | New | Q4 2025 | Mar 09, 2026 |
| Swiss Life Asset Management Ltd | History | New | 17,050 | 69 | 0.0% | — | 214 | +17,050 | New | Q4 2025 | Feb 04, 2026 |
| Scientech Research LLC | History | Added to | 16,457 | 67 | 0.04% | 0.02% | 216 | +3,031 | 22.58% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | New | 15,865 | 64 | 0.0% | — | 217 | +15,865 | New | Q4 2025 | Feb 10, 2026 |
| Prospera Financial Services Inc | History | New | 15,589 | 63 | 0.0% | — | 218 | +15,589 | New | Q4 2025 | Feb 09, 2026 |
| HUB Investment Partners, LLC | History | New | 15,521 | 63 | 0.0% | — | 219 | +15,521 | New | Q4 2025 | Feb 17, 2026 |
| RPO LLC | History | New | 15,120 | 61 | 0.01% | — | 221 | +15,120 | New | Q4 2025 | Feb 17, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 14,942 | 61 | 0.0% | 0.01% | 220 | -14,175 | -48.68% | Q4 2025 | Feb 10, 2026 |
| Core Wealth Partners LLC | History | Added to | 14,635 | 59 | 0.03% | 0.03% | 222 | +1,000 | 7.33% | Q4 2025 | Feb 17, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Reduced | 14,408 | 58 | 0.01% | 0.01% | 223 | -408 | -2.75% | Q4 2025 | Jan 21, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 14,317 | 58 | 0.0% | 0.01% | 224 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 14,101 | 57 | 0.15% | 0.07% | 226 | -15,583 | -52.5% | Q4 2025 | Feb 17, 2026 |
| Keystone Financial Group | History | New | 14,000 | 57 | 0.0% | — | 225 | +14,000 | New | Q4 2025 | Feb 06, 2026 |
| Abacus Wealth Partners, LLC | History | New | 13,778 | 56 | 0.01% | — | 228 | +13,778 | New | Q4 2025 | Feb 05, 2026 |
| Wealthfront Advisers LLC | History | Added to | 13,851 | 56 | 0.0% | 0.0% | 227 | +2,265 | 19.55% | Q4 2025 | Jan 30, 2026 |
| PDS Planning, Inc | History | No change | 13,688 | 55 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 13,304 | 54 | 0.0% | 0.0% | 230 | -5,984 | -31.02% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | New | 13,026 | 53 | 0.0% | — | 233 | +13,026 | New | Q4 2025 | Jan 28, 2026 |
| Ethos Financial Group, LLC | History | New | 13,020 | 53 | 0.0% | — | 234 | +13,020 | New | Q4 2025 | Jan 20, 2026 |
| Empowered Funds, LLC | History | Added to | 13,098 | 53 | 0.0% | 0.0% | 232 | +132 | 1.02% | Q4 2025 | Feb 18, 2026 |
| LVW Advisors, LLC | History | No change | 13,000 | 53 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 12,835 | 52 | 0.0% | 0.0% | 235 | -231 | -1.77% | Q4 2025 | Feb 13, 2026 |
| COMMONS CAPITAL, LLC | History | Reduced | 12,490 | 51 | 0.03% | 0.38% | 238 | -106,818 | -89.53% | Q4 2025 | Jan 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,633 | 51 | 0.0% | 0.0% | 236 | -1,087 | -7.92% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 12,586 | 51 | 0.0% | 0.0% | 237 | +766 | 6.48% | Q4 2025 | Jan 13, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 12,314 | 50 | 0.0% | 0.0% | 241 | -20,264 | -62.2% | Q4 2025 | Feb 09, 2026 |
| GenTrust, LLC | History | Reduced | 12,437 | 50 | 0.0% | 0.0% | 240 | -2,563 | -17.09% | Q4 2025 | Feb 02, 2026 |
| KBC Group NV | History | No change | 12,307 | 50 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 11,953 | 49 | 0.0% | 0.0% | 242 | +3,337 | 38.73% | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 12,091 | 49 | 0.0% | 0.0% | 244 | -1,035 | -7.89% | Q4 2025 | Feb 12, 2026 |
| LCM Capital Management Inc | History | No change | 12,000 | 49 | 0.02% | 0.03% | 243 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 11,433 | 46 | 0.01% | 0.01% | 245 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Vontobel Holding Ltd. | History | No change | 11,400 | 46 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rathbones Group PLC | History | Added to | 10,791 | 44 | 0.0% | 0.0% | 247 | +746 | 7.43% | Q4 2025 | Feb 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 10,578 | 43 | 0.0% | 0.0% | 248 | -678 | -6.02% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 10,511 | 42 | 0.0% | 0.0% | 249 | +1,170 | 12.53% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 10,488 | 42 | 0.0% | 0.0% | 250 | -7 | -0.07% | Q4 2025 | Jan 29, 2026 |
| ADG Wealth Management Group, LLC | History | No change | 10,479 | 42 | 0.03% | 0.04% | 251 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 10,104 | 41 | 0.0% | 0.0% | 253 | +911 | 9.91% | Q4 2025 | Jan 27, 2026 |
| Midwest Financial Group LLC | History | No change | 10,135 | 41 | 0.02% | 0.02% | 252 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 10,000 | 40 | 0.0% | 0.0% | 254 | -29,400 | -74.62% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 10,006 | 40 | 0.0% | — | 256 | +10,006 | New | Q4 2025 | Feb 03, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,000 | 40 | 0.0% | — | 255 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 10,000 | 40 | 0.0% | 0.0% | 257 | -8,500 | -45.95% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 8,650 | 35 | 0.0% | 0.0% | 258 | -220 | -2.48% | Q4 2025 | Jan 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 7,609 | 31 | 0.0% | — | 259 | +7,609 | New | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,412 | 30 | 0.0% | 0.0% | 260 | -12,178 | -62.16% | Q4 2025 | Jan 23, 2026 |
| AlphaQuest LLC | History | No change | 6,879 | 28 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Added to | 8,316 | 25 | 0.0% | 0.0% | 262 | +1,713 | 25.94% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,569 | 22 | 0.0% | 0.02% | 263 | -156,102 | -96.56% | Q4 2025 | Feb 17, 2026 |
| Bellevue Group AG | History | Reduced | 4,921 | 20 | 0.0% | 0.0% | 264 | -593 | -10.75% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,000 | 16 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 3,903 | 15 | 0.0% | — | 266 | +3,903 | New | Q4 2025 | Feb 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 3,460 | 14 | 0.01% | — | 269 | +3,460 | New | Q4 2025 | Feb 17, 2026 |
| Quintet Private Bank (Europe) S.A. | History | Added to | 3,620 | 14 | 0.0% | 0.0% | 268 | +1,620 | 81.0% | Q4 2025 | Jan 20, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 3,582 | 14 | 0.0% | 0.01% | 267 | -766 | -17.62% | Q4 2025 | Jan 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 3,390 | 13 | 0.0% | 0.0% | 271 | -146 | -4.13% | Q4 2025 | Jan 07, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 3,265 | 13 | 0.01% | 0.01% | 270 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 3,153 | 12 | 0.0% | — | 272 | +3,153 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,805 | 11 | 0.0% | 0.0% | 273 | -6,100 | -68.5% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 2,641 | 10 | 0.0% | 0.0% | 274 | -883 | -25.06% | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,436 | 9 | 0.0% | 0.0% | 276 | +1,547 | 174.02% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | Added to | 2,000 | 9 | 0.0% | 0.0% | 275 | +800 | 66.67% | Q4 2025 | Jan 26, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 2,000 | 8 | 0.0% | — | 278 | +1,876 | 1512.9% | Q4 2025 | Feb 18, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 2,110 | 8 | 0.0% | 0.0% | 277 | -9 | -0.42% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 1,712 | 7 | 0.0% | 0.0% | 281 | -9,995 | -85.38% | Q4 2025 | Feb 11, 2026 |
| Scarborough Advisors, LLC | History | Added to | 1,790 | 7 | 0.0% | 0.0% | 282 | +280 | 18.54% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,879 | 7 | 0.0% | 0.0% | 279 | +200 | 11.91% | Q4 2025 | Feb 09, 2026 |
| North Star Investment Management Corp. | History | No change | 1,853 | 7 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 1,500 | 6 | 0.01% | — | 285 | +1,500 | New | Q4 2025 | Feb 12, 2026 |
| EFG International AG | History | New | 1,500 | 6 | 0.0% | — | 286 | +1,500 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,673 | 6 | 0.0% | 0.0% | 284 | +1,422 | 566.53% | Q4 2025 | Jan 05, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 1,685 | 6 | 0.0% | 0.0% | 283 | +425 | 33.73% | Q4 2025 | Jan 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,372 | 5 | 0.0% | 0.0% | 288 | -59,886 | -97.76% | Q4 2025 | Jan 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 1,442 | 5 | 0.0% | — | 291 | +1,442 | New | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,296 | 5 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 1,238 | 5 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,410 | 5 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Western Pacific Wealth Management, LP | History | New | 1,000 | 4 | 0.0% | — | 295 | +1,000 | New | Q4 2025 | Feb 04, 2026 |
| SageView Advisory Group, LLC | History | New | 1,000 | 4 | 0.0% | — | 296 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 986 | 4 | 0.0% | — | 297 | +986 | New | Q4 2025 | Jan 30, 2026 |
| HOEY INVESTMENTS, INC | History | Reduced | 1,000 | 4 | 0.0% | 0.0% | 294 | -500 | -33.33% | Q4 2025 | Jan 28, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Stone House Investment Management, LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Havemeyer Place LP | History | New | 891 | 3 | 0.0% | — | 300 | +891 | New | Q4 2025 | Feb 11, 2026 |
| Hurley Capital, LLC | History | New | 850 | 3 | 0.0% | — | 299 | +850 | New | Q4 2025 | Feb 17, 2026 |
| Bank of Jackson Hole Trust | History | New | 766 | 3 | 0.0% | — | 301 | +766 | New | Q4 2025 | Feb 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 772 | 3 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rialto Wealth Management, LLC | History | No change | 772 | 3 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Banque Transatlantique SA | History | No change | 924 | 3 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Larson Financial Group LLC | History | Added to | 501 | 2 | 0.0% | — | 304 | +496 | 9920.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 577 | 2 | 0.0% | — | 305 | +406 | 237.43% | Q4 2025 | Feb 13, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | New | 475 | 1 | 0.0% | — | 315 | +475 | New | Q4 2025 | Jan 16, 2026 |
| SHP Wealth Management | History | New | 400 | 1 | 0.0% | — | 312 | +400 | New | Q4 2025 | Mar 04, 2026 |
| IMA Advisory Services, Inc. | History | New | 305 | 1 | 0.0% | — | 309 | +305 | New | Q4 2025 | Feb 11, 2026 |
| YANKCOM Partnership | History | New | 300 | 1 | 0.0% | — | 314 | +300 | New | Q4 2025 | Jan 20, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Added to | 269 | 1 | 0.0% | 0.0% | 306 | +48 | 21.72% | Q4 2025 | Feb 09, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 400 | 1 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 350 | 1 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 418 | 1 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Anchor Investment Management, LLC | History | No change | 347 | 1 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Mubadala Investment Co PJSC | History | Closed out | 0 | 0 | — | 0.35% | — | -12,985,927 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Novo Holdings A/S | History | Closed out | 0 | 0 | — | 2.49% | — | -7,929,835 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NVIDIA CORP | History | Closed out | 0 | 0 | — | 0.98% | — | -7,706,363 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank Pictet & Cie (Europe) AG | History | Closed out | 0 | 0 | — | 0.16% | — | -1,630,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.01% | — | -313,707 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -238,590 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -228,754 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Privium Fund Management B.V. | History | Closed out | 0 | 0 | — | 0.1% | — | -119,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -99,337 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,581 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,215 | -100.0% | Q3 2025 | Nov 04, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,557 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,463 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.07% | — | -43,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,409 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,632 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Zuckerman Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,397 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -31,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,159 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,727 | -100.0% | Q3 2025 | Oct 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -18,659 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -18,555 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cyndeo Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,165 | -100.0% | Q3 2025 | Oct 10, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,910 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Resolute Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,670 | -100.0% | Q3 2025 | Nov 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,356 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -11,250 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,834 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q3 2025 | Oct 31, 2025 |
| San Luis Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Bogart Wealth, LLC | History | Reduced | 38 | 0 | — | 0.0% | — | -4,000 | -99.06% | Q4 2025 | Jan 30, 2026 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.01% | — | -2,986 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,020 | -100.0% | Q3 2025 | Oct 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,240 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,075 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,030 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -909 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Reduced | 55 | 0 | — | 0.0% | — | -745 | -93.13% | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Dec 29, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -324 | -100.0% | Q3 2025 | Nov 05, 2025 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Nov 10, 2025 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 167 | 0 | — | — | — | +167 | New | Q4 2025 | Feb 13, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 150 | 0 | — | — | — | +150 | New | Q4 2025 | Feb 12, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Roble, Belko & Company, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q3 2025 | Oct 24, 2025 |
| LRI Investments, LLC | History | New | 111 | 0 | — | — | — | +111 | New | Q4 2025 | Feb 04, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 106 | 0 | — | — | — | +106 | New | Q4 2025 | Jan 30, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -92 | -100.0% | Q3 2025 | Nov 19, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 140 | 0 | — | — | — | +80 | 133.33% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 123 | 0 | — | — | — | +69 | 127.78% | Q4 2025 | Jan 08, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 45 | 0 | — | — | — | +44 | 4400.0% | Q4 2025 | Feb 10, 2026 |
| Dunhill Financial, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 24, 2025 |
| ALBION FINANCIAL GROUP /UT | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| JNBA Financial Advisors | History | No change | 155 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NVWM, LLC | History | No change | 171 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 140 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Stephens Consulting, LLC | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |