TransMedics Group, Inc. - TMDX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,395,232 | 656,329 | 0.01% | 0.01% | 1 | +63,634 | 1.19% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 5,077,036 | 617,621 | 0.03% | 0.03% | 2 | +12,666 | 0.25% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,605,279 | 438,582 | 0.01% | 0.01% | 3 | -328 | -0.01% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 1,275,133 | 155,119 | 0.01% | 0.0% | 4 | -4,408 | -0.34% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 996,878 | 121,270 | 0.03% | 0.03% | 5 | -72,614 | -6.79% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 965,931 | 117,505 | 0.01% | 0.01% | 6 | +202,353 | 26.5% | Q4 2025 | Mar 25, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 832,241 | 101,242 | 0.15% | — | 7 | +832,241 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 816,474 | 99,339 | 0.01% | 0.01% | 8 | +2,903 | 0.36% | Q4 2025 | Feb 09, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 712,041 | 86,619 | 0.59% | 0.59% | 9 | -26,117 | -3.54% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | Added to | 690,357 | 83,981 | 0.92% | 0.9% | 10 | +11,920 | 1.76% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 684,574 | 83,278 | 0.01% | 0.01% | 11 | +298,770 | 77.44% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 671,700 | 81,712 | 0.01% | 0.01% | 12 | -50,997 | -7.06% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 667,761 | 81,233 | 0.0% | 0.0% | 13 | +119,942 | 21.89% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 659,296 | 80,203 | 0.01% | 0.02% | 14 | -196,767 | -22.99% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 569,970 | 69,338 | 0.01% | 0.0% | 15 | +171,810 | 43.15% | Q4 2025 | Feb 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 548,267 | 66,698 | 1.04% | 1.01% | 16 | +971 | 0.18% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 489,710 | 59,573 | 0.01% | 0.01% | 17 | +38,717 | 8.58% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 435,969 | 53,035 | 0.07% | 0.11% | 18 | -199,425 | -31.39% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 433,321 | 52,713 | 0.01% | 0.0% | 19 | +217,180 | 100.48% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 375,261 | 45,650 | 0.0% | 0.0% | 20 | -17,095 | -4.36% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 362,300 | 44,073 | 0.09% | 0.1% | 21 | -61,000 | -14.41% | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 351,349 | 42,741 | 1.32% | 1.39% | 22 | -36,239 | -9.35% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 349,947 | 42,571 | 0.01% | 0.01% | 23 | -373,370 | -51.62% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 339,216 | 41,265 | 0.01% | 0.0% | 24 | -8,253 | -2.38% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 331,848 | 40,369 | 0.24% | — | 25 | +331,848 | New | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 323,026 | 39,296 | 0.01% | 0.01% | 26 | +2,239 | 0.7% | Q4 2025 | Feb 13, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 316,473 | 38,498 | 0.03% | 0.02% | 27 | +55,754 | 21.38% | Q4 2025 | Jan 23, 2026 |
| BRAIDWELL LP | History | Reduced | 315,341 | 38,361 | 1.23% | 1.17% | 28 | -35,907 | -10.22% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 302,760 | 36,830 | 0.39% | 0.22% | 29 | +83,294 | 37.95% | Q4 2025 | Feb 17, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Added to | 280,178 | 34,083 | 0.76% | 0.56% | 30 | +21,655 | 8.38% | Q4 2025 | Jan 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 279,303 | 33,977 | 0.0% | 0.0% | 31 | +63,328 | 29.32% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 258,550 | 31,452 | 0.01% | 0.0% | 32 | +33,769 | 15.02% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 243,149 | 29,579 | 0.3% | 0.27% | 33 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 229,901 | 27,967 | 1.36% | 1.38% | 34 | -8,537 | -3.58% | Q4 2025 | Feb 09, 2026 |
| Capital World Investors | History | No change | 227,441 | 27,668 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 218,596 | 26,592 | 0.0% | 0.0% | 36 | +6,799 | 3.21% | Q4 2025 | Feb 10, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 216,873 | 26,383 | 0.08% | 0.04% | 37 | +83,459 | 62.56% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 209,529 | 25,489 | 0.01% | 0.01% | 38 | -541 | -0.26% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 199,705 | 24,294 | 0.01% | 0.0% | 39 | -2,153 | -1.07% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 194,931 | 23,713 | 0.01% | 0.01% | 40 | +59,117 | 43.53% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 193,777 | 23,572 | 0.01% | 0.01% | 41 | -48,262 | -19.94% | Q4 2025 | Feb 02, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 190,470 | 23,170 | 0.02% | 0.06% | 42 | -351,208 | -64.84% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 186,979 | 22,745 | 0.5% | 0.65% | 43 | -126,146 | -40.29% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 164,573 | 20,020 | 0.01% | 0.01% | 44 | -8,050 | -4.66% | Q4 2025 | Feb 11, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 146,400 | 17,809 | 0.28% | 5.73% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 145,918 | 17,750 | 1.46% | 1.45% | 46 | -167,937 | -53.51% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 135,900 | 16,532 | 0.01% | 0.01% | 47 | -35,400 | -20.67% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 135,889 | 16,530 | 0.04% | 0.02% | 48 | +78,446 | 136.56% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 124,339 | 15,125 | 0.0% | 0.0% | 49 | +9,549 | 8.32% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 124,186 | 15,107 | 0.01% | 0.0% | 50 | +19,069 | 18.14% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 118,256 | 14,385 | 0.05% | 0.05% | 51 | -14,716 | -11.07% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 116,566 | 14,180 | 0.2% | 0.15% | 52 | +4,926 | 4.41% | Q4 2025 | Feb 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 112,532 | 13,705 | 0.0% | 0.0% | 53 | -448 | -0.4% | Q4 2025 | Feb 18, 2026 |
| Squarepoint Ops LLC | History | Reduced | 110,496 | 13,441 | 0.01% | 0.02% | 54 | -34,208 | -23.64% | Q4 2025 | Feb 13, 2026 |
| Candriam S.C.A. | History | New | 109,186 | 13,283 | 0.07% | — | 55 | +109,186 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 108,000 | 13,138 | 0.06% | 0.06% | 56 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Lagoda Investment Management, L.P. | History | Reduced | 104,800 | 12,748 | 7.38% | 6.86% | 57 | -3,260 | -3.02% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 102,025 | 12,411 | 0.04% | 0.03% | 58 | +25,725 | 33.72% | Q4 2025 | Feb 13, 2026 |
| Montanaro Asset Management Ltd | History | Reduced | 101,939 | 12,400 | 3.46% | 3.66% | 59 | -28,647 | -21.94% | Q4 2025 | Mar 10, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 98,468 | 11,978 | 0.83% | 0.44% | 60 | +44,118 | 81.17% | Q4 2025 | Feb 13, 2026 |
| Bellevue Group AG | History | Reduced | 97,885 | 11,907 | 0.23% | 0.27% | 61 | -19,083 | -16.31% | Q4 2025 | Feb 17, 2026 |
| Portolan Capital Management, LLC | History | Added to | 96,893 | 11,787 | 0.63% | 0.42% | 62 | +27,983 | 40.61% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 95,664 | 11,637 | 0.02% | 0.02% | 63 | -17,892 | -15.76% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 92,481 | 11,250 | 0.1% | 0.09% | 64 | +12,080 | 15.02% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 92,446 | 11,246 | 0.02% | 0.01% | 65 | +27,101 | 41.47% | Q4 2025 | Jan 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 91,065 | 11,078 | 0.05% | 0.02% | 66 | +64,730 | 245.79% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 88,036 | 10,709 | 0.01% | 0.01% | 67 | -5,306 | -5.68% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 87,219 | 10,610 | 0.02% | 0.02% | 68 | +23,604 | 37.1% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 85,868 | 10,445 | 0.0% | 0.0% | 69 | -2,292 | -2.6% | Q4 2025 | Feb 09, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 80,603 | 9,805 | 0.02% | 0.01% | 70 | +5,972 | 8.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 79,600 | 9,683 | 0.0% | 0.0% | 71 | -185,656 | -69.99% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 77,229 | 9,394 | 0.38% | 0.32% | 72 | +1,151 | 1.51% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 75,163 | 9,143 | 0.0% | 0.0% | 73 | -1,203 | -1.58% | Q4 2025 | Feb 12, 2026 |
| FirstWave Capital Management LLC | History | New | 74,562 | 9,070 | 5.39% | — | 74 | +74,562 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 72,044 | 8,764 | 0.0% | 0.0% | 75 | -4,741 | -6.17% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 71,951 | 8,753 | 0.0% | 0.0% | 76 | +52,530 | 270.48% | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | Added to | 65,539 | 7,972 | 0.3% | 0.25% | 77 | +8,627 | 15.16% | Q4 2025 | Feb 03, 2026 |
| Swiss National Bank | History | Added to | 63,900 | 7,773 | 0.0% | 0.0% | 78 | +1,600 | 2.57% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 62,833 | 7,643 | 0.0% | — | 79 | +62,833 | New | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 60,157 | 7,318 | 0.22% | 0.23% | 80 | -8,249 | -12.06% | Q4 2025 | Jan 28, 2026 |
| Bastion Asset Management Inc. | History | Added to | 57,596 | 7,229 | 3.99% | 2.95% | 81 | +12,709 | 28.31% | Q4 2025 | Feb 06, 2026 |
| Biondo Investment Advisors, LLC | History | Reduced | 57,215 | 6,960 | 0.84% | 0.82% | 82 | -1,160 | -1.99% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 57,105 | 6,946 | 0.01% | 0.01% | 83 | +10,834 | 23.41% | Q4 2025 | Feb 13, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 56,751 | 6,903 | 1.64% | 1.56% | 84 | -150 | -0.26% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 55,291 | 6,725 | 0.01% | 0.01% | 85 | +11,575 | 26.48% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 51,409 | 6,253 | 0.01% | 0.01% | 86 | -19,143 | -27.13% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 47,301 | 5,754 | 0.01% | 0.0% | 87 | +41,308 | 689.27% | Q4 2025 | Feb 12, 2026 |
| Parkman Healthcare Partners LLC | History | New | 45,174 | 5,495 | 0.52% | — | 88 | +45,174 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 44,600 | 5,425 | 0.0% | 0.0% | 89 | +42,900 | 2523.53% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 43,187 | 5,253 | 0.0% | 0.0% | 90 | -3,861 | -8.21% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 42,142 | 5,126 | 0.0% | 0.0% | 91 | +1,353 | 3.32% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 40,872 | 4,972 | 0.02% | 0.0% | 92 | +32,635 | 396.2% | Q4 2025 | Feb 17, 2026 |
| Meridiem Capital Partners LP | History | New | 36,668 | 4,460 | 0.27% | — | 93 | +36,668 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 32,909 | 4,037 | 0.0% | 0.0% | 94 | -5,500 | -14.32% | Q4 2025 | Feb 03, 2026 |
| BESSEMER GROUP INC | History | Added to | 33,009 | 4,016 | 0.01% | 0.0% | 95 | +32,766 | 13483.95% | Q4 2025 | Feb 05, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 31,992 | 3,953 | 0.0% | 0.0% | 96 | -4,380 | -12.04% | Q4 2025 | Jan 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 31,950 | 3,886 | 0.01% | 0.0% | 97 | +28,880 | 940.72% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 31,263 | 3,803 | 0.0% | 0.0% | 98 | -414 | -1.31% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 30,821 | 3,749 | 0.0% | 0.0% | 99 | -9 | -0.03% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 30,691 | 3,733 | 0.01% | 0.01% | 100 | -20,909 | -40.52% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 30,574 | 3,719 | 0.0% | — | 101 | +30,574 | New | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 30,294 | 3,685 | 0.06% | 0.05% | 102 | +3,370 | 12.52% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 30,269 | 3,682 | 0.01% | 0.07% | 103 | -120,472 | -79.92% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 29,841 | 3,630 | 0.01% | 0.01% | 104 | -2,627 | -8.09% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 29,503 | 3,589 | 0.01% | 0.01% | 105 | +700 | 2.43% | Q4 2025 | Jan 30, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | Reduced | 29,344 | 3,569 | 2.08% | 2.45% | 106 | -14,874 | -33.64% | Q4 2025 | Feb 17, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 27,877 | 3,526 | 0.11% | 0.1% | 107 | -5,656 | -16.87% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 25,560 | 3,470 | 0.01% | 0.01% | 108 | -372 | -1.43% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 27,877 | 3,391 | 0.0% | 0.0% | 109 | -56 | -0.2% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Added to | 26,949 | 3,278 | 0.13% | 0.03% | 110 | +22,202 | 467.71% | Q4 2025 | Feb 23, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 25,492 | 3,101 | 0.04% | 0.02% | 111 | +12,740 | 99.91% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 25,485 | 3,100 | 0.0% | 0.0% | 112 | -13,608 | -34.81% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 24,666 | 3,000 | 0.01% | 0.01% | 113 | -504 | -2.0% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 24,100 | 2,931 | 0.0% | 0.0% | 114 | -59,651 | -71.22% | Q4 2025 | Feb 11, 2026 |
| Bullseye Asset Management LLC | History | No change | 24,061 | 2,927 | 1.58% | 1.41% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 23,483 | 2,857 | 0.01% | 0.01% | 116 | -1,111 | -4.52% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 22,491 | 2,736 | 0.0% | 0.0% | 117 | +3,587 | 18.97% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 21,630 | 2,631 | 0.0% | 0.0% | 118 | +2,115 | 10.84% | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 21,325 | 2,594 | 0.05% | 0.05% | 119 | +716 | 3.47% | Q4 2025 | Jan 16, 2026 |
| Illinois Municipal Retirement Fund | History | New | 20,533 | 2,497 | 0.03% | — | 120 | +20,533 | New | Q4 2025 | Feb 11, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 20,000 | 2,433 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| 683 Capital Management, LLC | History | No change | 20,000 | 2,433 | 0.11% | 0.12% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 19,823 | 2,411 | 1.22% | 1.16% | 123 | -941 | -4.53% | Q4 2025 | Jan 26, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 19,300 | 2,347 | 0.0% | 0.01% | 124 | -39,805 | -67.35% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,913 | 2,300 | 0.02% | 0.03% | 125 | -10,114 | -34.84% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 18,640 | 2,267 | 0.0% | 0.0% | 126 | +3,400 | 22.31% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,520 | 2,252 | 0.01% | 0.01% | 127 | -838 | -4.33% | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 18,424 | 2,241 | 0.01% | 0.01% | 128 | +521 | 2.91% | Q4 2025 | Jan 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 17,888 | 2,176 | 0.05% | 0.07% | 129 | -6,492 | -26.63% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 17,669 | 2,149 | 0.01% | 0.01% | 130 | +1,064 | 6.41% | Q4 2025 | Feb 05, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 17,401 | 2,116 | 0.02% | 0.02% | 131 | +247 | 1.44% | Q4 2025 | Jan 23, 2026 |
| Verition Fund Management LLC | History | Reduced | 17,100 | 2,080 | 0.01% | 0.01% | 132 | -10,146 | -37.24% | Q4 2025 | Feb 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 16,605 | 2,019 | 0.08% | 0.07% | 133 | -89 | -0.53% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 16,407 | 1,995 | 0.0% | 0.0% | 134 | +170 | 1.05% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,265 | 1,978 | 0.0% | 0.0% | 135 | +6,325 | 63.63% | Q4 2025 | Jan 27, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 15,771 | 1,918 | 0.0% | 0.0% | 136 | +344 | 2.23% | Q4 2025 | Feb 11, 2026 |
| Legato Capital Management LLC | History | Added to | 15,735 | 1,914 | 0.16% | 0.13% | 137 | +5,170 | 48.94% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 15,725 | 1,913 | 0.0% | 0.0% | 138 | +8,762 | 125.84% | Q4 2025 | Jan 09, 2026 |
| Louisiana State Employees Retirement System | History | No change | 15,700 | 1,909 | 0.03% | 0.03% | 139 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,691 | 1,908 | 0.0% | — | 140 | +15,691 | New | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 15,658 | 1,904 | 0.06% | 0.05% | 141 | -175 | -1.11% | Q4 2025 | Feb 05, 2026 |
| Kensington Investment Counsel, LLC | History | Reduced | 15,584 | 1,895 | 0.77% | 0.78% | 142 | -1,581 | -9.21% | Q4 2025 | Feb 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 15,546 | 1,891 | 0.0% | — | 143 | +15,546 | New | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 15,334 | 1,865 | 0.01% | 0.01% | 144 | +83 | 0.54% | Q4 2025 | Jan 29, 2026 |
| Weiss Asset Management LP | History | New | 15,264 | 1,856 | 0.03% | — | 145 | +15,264 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 13,533 | 1,813 | 0.01% | 0.01% | 146 | -1,379 | -9.25% | Q4 2025 | Feb 18, 2026 |
| HB Wealth Management, LLC | History | Added to | 14,736 | 1,792 | 0.01% | 0.01% | 147 | +258 | 1.78% | Q4 2025 | Jan 28, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 14,700 | 1,788 | 0.43% | — | 148 | +14,700 | New | Q4 2025 | Feb 02, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 13,875 | 1,687 | 0.0% | 0.0% | 149 | -6,994 | -33.51% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 13,773 | 1,675 | 0.02% | 0.03% | 150 | -10,379 | -42.97% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Added to | 13,718 | 1,668 | 0.02% | 0.02% | 151 | +418 | 3.14% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 13,693 | 1,665 | 0.04% | 0.04% | 152 | +6,035 | 78.81% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 13,572 | 1,651 | 0.01% | 0.0% | 153 | +2,549 | 23.12% | Q4 2025 | Feb 17, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Added to | 13,385 | 1,628 | 0.7% | 0.61% | 155 | +1,449 | 12.14% | Q4 2025 | Jan 26, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 13,380 | 1,628 | 2.0% | 0.03% | 154 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| Point72 Asset Management, L.P. | History | New | 13,000 | 1,581 | 0.0% | — | 156 | +13,000 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 12,552 | 1,526 | 0.0% | 0.01% | 157 | -20,748 | -62.31% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 12,542 | 1,525 | 0.01% | 0.0% | 158 | +10,146 | 423.46% | Q4 2025 | Feb 17, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Reduced | 12,039 | 1,464 | 0.11% | 0.1% | 159 | -459 | -3.67% | Q4 2025 | Jan 26, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 12,023 | 1,463 | 0.0% | 0.0% | 160 | -1,259 | -9.48% | Q4 2025 | Feb 10, 2026 |
| Militia Capital Partners, LP | History | Reduced | 12,000 | 1,459 | 0.55% | 0.68% | 161 | -1,000 | -7.69% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 11,934 | 1,451 | 0.0% | 0.0% | 162 | +419 | 3.64% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 11,652 | 1,417 | 0.0% | 0.0% | 163 | +958 | 8.96% | Q4 2025 | Feb 12, 2026 |
| Polymer Capital Management (US) LLC | History | New | 11,197 | 1,362 | 0.14% | — | 164 | +11,197 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,491 | 1,347 | 0.01% | 0.01% | 165 | -1,347 | -12.43% | Q4 2025 | Jan 21, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 11,045 | 1,343 | 0.23% | 0.28% | 166 | -4,246 | -27.77% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 11,000 | 1,338 | 0.0% | 13.87% | 167 | -15,638 | -58.71% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 11,000 | 1,338 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 10,828 | 1,317 | 0.01% | 0.0% | 169 | +5,138 | 90.3% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 10,771 | 1,310 | 0.0% | 0.0% | 170 | +2,240 | 26.26% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 10,588 | 1,288 | 0.06% | 0.12% | 171 | -18,817 | -63.99% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 10,400 | 1,265 | 0.01% | 0.0% | 172 | +3,800 | 57.58% | Q4 2025 | Feb 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 10,299 | 1,252 | 0.0% | 0.02% | 173 | -134,900 | -92.91% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 9,889 | 1,203 | 0.01% | 0.01% | 174 | +62 | 0.63% | Q4 2025 | Feb 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 9,600 | 1,167 | 0.01% | 0.01% | 175 | -1,500 | -13.51% | Q4 2025 | Feb 02, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 9,344 | 1,136 | 0.01% | — | 176 | +9,344 | New | Q4 2025 | Jan 29, 2026 |
| Arizona State Retirement System | History | Reduced | 9,117 | 1,109 | 0.01% | 0.01% | 177 | -383 | -4.03% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 9,121 | 1,109 | 0.01% | 0.01% | 178 | -172 | -1.85% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 9,118 | 1,107 | 0.0% | 0.0% | 179 | +8,647 | 1835.88% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 9,022 | 1,097 | 0.0% | 0.0% | 180 | +405 | 4.7% | Q4 2025 | Feb 13, 2026 |
| Wakefield Asset Management LLLP | History | Reduced | 8,801 | 1,070 | 0.29% | 0.27% | 181 | -18 | -0.2% | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 8,631 | 1,049 | 0.0% | 0.0% | 182 | -22 | -0.25% | Q4 2025 | Jan 15, 2026 |
| Regal Partners Ltd | History | New | 8,600 | 1,046 | 0.06% | — | 183 | +8,600 | New | Q4 2025 | Feb 18, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 8,519 | 1,036 | 0.01% | 0.01% | 184 | -1,001 | -10.51% | Q4 2025 | Jan 29, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 8,462 | 1,029 | 0.01% | 0.01% | 185 | +903 | 11.95% | Q4 2025 | Jan 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,460 | 1,029 | 0.01% | 0.0% | 186 | -222 | -2.56% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,217 | 999 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,797 | 948 | 0.01% | 0.01% | 188 | +162 | 2.12% | Q4 2025 | Feb 04, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 7,785 | 947 | 0.02% | 0.01% | 189 | -270 | -3.35% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 7,761 | 944 | 0.01% | 0.01% | 190 | -9,719 | -55.6% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 7,681 | 934 | 0.03% | 0.03% | 191 | -2 | -0.03% | Q4 2025 | Feb 13, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 7,670 | 933 | 0.04% | — | 192 | +7,670 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,642 | 929 | 0.0% | 0.0% | 193 | -926 | -10.81% | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 7,520 | 914 | 0.01% | 0.01% | 194 | +264 | 3.64% | Q4 2025 | Feb 13, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | New | 7,119 | 866 | 0.08% | — | 195 | +7,119 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,874 | 840 | 0.0% | 0.0% | 196 | -13,368 | -66.04% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,900 | 839 | 0.0% | 0.0% | 197 | +300 | 4.55% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,871 | 835 | 0.0% | 0.0% | 198 | +2,322 | 51.04% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 6,732 | 818 | 0.0% | 0.0% | 199 | +264 | 4.08% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 6,710 | 816 | 0.0% | 0.0% | 200 | +287 | 4.47% | Q4 2025 | Feb 06, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 6,575 | 799 | 0.02% | 0.02% | 201 | -300 | -4.36% | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 6,330 | 770 | 0.0% | — | 202 | +6,330 | New | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | New | 6,283 | 764 | 0.01% | — | 203 | +6,283 | New | Q4 2025 | Feb 12, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 6,207 | 755 | 0.01% | 0.01% | 204 | -968 | -13.49% | Q4 2025 | Feb 17, 2026 |
| Abundance Wealth Counselors | History | Reduced | 6,162 | 749 | 0.13% | 0.12% | 205 | -15 | -0.24% | Q4 2025 | Jan 26, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 5,827 | 714 | 0.15% | 0.14% | 206 | -50 | -0.85% | Q4 2025 | Jan 07, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 5,813 | 713 | 0.0% | 0.0% | 207 | +1,644 | 39.43% | Q4 2025 | Jan 15, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 5,763 | 701 | 0.0% | 0.0% | 208 | +288 | 5.26% | Q4 2025 | Feb 05, 2026 |
| Values First Advisors, Inc. | History | Reduced | 5,763 | 701 | 0.36% | 0.35% | 209 | -75 | -1.28% | Q4 2025 | Jan 30, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 5,669 | 689 | 0.0% | 0.0% | 210 | -936 | -14.17% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 5,623 | 684 | 0.02% | — | 211 | +5,623 | New | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,538 | 674 | 0.0% | 0.0% | 212 | -4,481 | -44.73% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Reduced | 5,257 | 639 | 0.0% | 0.0% | 213 | -766 | -12.72% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 5,200 | 632 | 0.0% | 0.0% | 214 | -9,878 | -65.51% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 5,116 | 622 | 0.03% | 0.04% | 215 | -1,817 | -26.21% | Q4 2025 | Feb 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 5,100 | 620 | 0.0% | 0.01% | 216 | -108,070 | -95.49% | Q4 2025 | Feb 17, 2026 |
| RB Capital Management, LLC | History | No change | 5,081 | 618 | 0.12% | 0.12% | 217 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 5,036 | 612 | 0.01% | — | 218 | +5,036 | New | Q4 2025 | Feb 06, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 5,015 | 610 | 0.01% | 0.01% | 219 | +114 | 2.33% | Q4 2025 | Feb 17, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 4,870 | 592 | 0.2% | — | 220 | +4,870 | New | Q4 2025 | Mar 27, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,858 | 590 | 0.0% | 0.0% | 221 | +382 | 8.53% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 4,808 | 584 | 0.0% | 0.0% | 222 | -3,789 | -44.07% | Q4 2025 | Feb 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 4,702 | 571 | 0.0% | 0.0% | 223 | +207 | 4.61% | Q4 2025 | Feb 06, 2026 |
| Keebeck Wealth Management | History | Added to | 4,603 | 559 | 0.06% | 0.04% | 224 | +1,768 | 62.36% | Q4 2025 | Feb 17, 2026 |
| INTRUST BANK NA | History | Reduced | 4,556 | 554 | 0.05% | 0.04% | 225 | -49 | -1.06% | Q4 2025 | Feb 06, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 4,362 | 530 | 0.0% | 0.0% | 226 | +48 | 1.11% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 4,270 | 519 | 0.01% | 0.01% | 227 | -451 | -9.55% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Added to | 4,202 | 511 | 0.03% | 0.01% | 228 | +2,652 | 171.1% | Q4 2025 | Feb 09, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 4,182 | 508 | 0.01% | 0.0% | 229 | +1,575 | 60.41% | Q4 2025 | Feb 10, 2026 |
| Optimize Financial Inc | History | Added to | 4,119 | 501 | 0.25% | 0.24% | 230 | +56 | 1.38% | Q4 2025 | Feb 09, 2026 |
| SLT Holdings LLC | History | Added to | 4,099 | 498 | 0.32% | 0.18% | 231 | +1,575 | 62.4% | Q4 2025 | Feb 09, 2026 |
| ALPS ADVISORS INC | History | Added to | 4,014 | 488 | 0.0% | 0.0% | 232 | +34 | 0.85% | Q4 2025 | Feb 12, 2026 |
| Investment Research Partners LLC | History | Added to | 3,966 | 482 | 0.21% | 0.24% | 233 | +18 | 0.46% | Q4 2025 | Feb 12, 2026 |
| VIRTUE ASSET MANAGEMENT LLC | History | Added to | 3,940 | 479 | 0.38% | 0.36% | 234 | +62 | 1.6% | Q4 2025 | Feb 10, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 3,906 | 475 | 0.0% | 0.0% | 235 | +87 | 2.28% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,752 | 456 | 0.01% | 0.0% | 236 | +2,215 | 144.11% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 3,742 | 455 | 0.02% | — | 237 | +3,742 | New | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Added to | 3,712 | 451 | 0.07% | 0.07% | 238 | +552 | 17.47% | Q4 2025 | Feb 04, 2026 |
| Inspire Advisors, LLC | History | Reduced | 3,706 | 450 | 0.04% | 0.06% | 239 | -1,672 | -31.09% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,647 | 443 | 0.0% | 0.0% | 240 | +8 | 0.22% | Q4 2025 | Feb 06, 2026 |
| Plan A Wealth LLC | History | Added to | 3,576 | 435 | 0.21% | 0.19% | 241 | +199 | 5.89% | Q4 2025 | Feb 06, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 3,569 | 434 | 0.01% | 0.01% | 242 | +21 | 0.59% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,539 | 431 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Added to | 3,537 | 430 | 0.04% | 0.03% | 244 | +556 | 18.65% | Q4 2025 | Feb 13, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 3,500 | 425 | 0.34% | 0.31% | 245 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Added to | 3,456 | 420 | 0.23% | 0.18% | 246 | +435 | 14.4% | Q4 2025 | Jan 22, 2026 |
| Eddie Patel Inc | History | New | 3,406 | 414 | 0.31% | — | 247 | +3,406 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 3,400 | 413 | 0.01% | 0.17% | 248 | -123,632 | -97.32% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 3,316 | 403 | 0.0% | — | 249 | +3,316 | New | Q4 2025 | Jan 22, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,307 | 402 | 0.01% | 0.01% | 250 | -1,344 | -28.9% | Q4 2025 | Feb 03, 2026 |
| Summit Global Investments | History | Added to | 3,260 | 397 | 0.02% | 0.02% | 251 | +112 | 3.56% | Q4 2025 | Feb 18, 2026 |
| Sava Infond d.o.o. | History | Added to | 3,100 | 377 | 0.05% | 0.03% | 252 | +1,200 | 63.16% | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | Added to | 3,084 | 375 | 0.0% | 0.0% | 253 | +757 | 32.53% | Q4 2025 | Mar 09, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,998 | 364 | 0.0% | — | 254 | +2,998 | New | Q4 2025 | Feb 04, 2026 |
| Sugar Maple Asset Management, LLC | History | No change | 3,000 | 364 | 0.24% | 0.24% | 255 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| M&T BANK CORP | History | Added to | 2,962 | 360 | 0.0% | 0.0% | 256 | +775 | 35.44% | Q4 2025 | Jan 30, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 2,955 | 359 | 0.02% | 0.02% | 257 | +88 | 3.07% | Q4 2025 | Feb 04, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 2,943 | 358 | 0.0% | 0.0% | 258 | +599 | 25.55% | Q4 2025 | Feb 17, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 2,891 | 351 | 0.0% | 0.01% | 259 | -3,012 | -51.02% | Q4 2025 | Feb 05, 2026 |
| CSS LLC/IL | History | New | 2,880 | 350 | 0.02% | — | 260 | +2,880 | New | Q4 2025 | Feb 17, 2026 |
| Generali Investments, Management Co LLC | History | Added to | 2,878 | 350 | 0.07% | 0.03% | 261 | +1,669 | 138.05% | Q4 2025 | Jan 29, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Added to | 2,796 | 340 | 0.13% | 0.03% | 262 | +2,129 | 319.19% | Q4 2025 | Feb 11, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 2,771 | 337 | 0.01% | 0.01% | 264 | -1,023 | -26.96% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,778 | 337 | 0.01% | 0.01% | 263 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 2,502 | 331 | 0.0% | 0.0% | 265 | -100 | -3.84% | Q4 2025 | Jan 08, 2026 |
| Quantinno Capital Management LP | History | New | 2,705 | 329 | 0.0% | — | 266 | +2,705 | New | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | New | 2,691 | 327 | 0.09% | — | 268 | +2,691 | New | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,691 | 327 | 0.0% | 0.0% | 267 | +362 | 15.54% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 2,647 | 322 | 0.0% | 0.0% | 269 | +35 | 1.34% | Q4 2025 | Feb 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 2,636 | 320 | 0.06% | 0.04% | 270 | +1,090 | 70.5% | Q4 2025 | Feb 09, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 2,577 | 313 | 0.02% | 0.12% | 271 | -6,229 | -70.74% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | New | 2,552 | 310 | 0.02% | — | 272 | +2,552 | New | Q4 2025 | Feb 11, 2026 |
| TRUEFG, LLC | History | New | 2,500 | 304 | 0.08% | — | 274 | +2,500 | New | Q4 2025 | Jan 21, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,507 | 304 | 0.02% | 0.01% | 273 | +1,024 | 69.05% | Q4 2025 | Jan 29, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 2,472 | 301 | 0.07% | 0.06% | 276 | -459 | -15.66% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 2,476 | 301 | 0.0% | 0.0% | 275 | +21 | 0.86% | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,386 | 290 | 0.0% | 0.0% | 277 | -27 | -1.12% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 2,356 | 286 | 0.01% | 0.01% | 278 | -320 | -11.96% | Q4 2025 | Jan 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 2,336 | 284 | 0.0% | 0.0% | 279 | +181 | 8.4% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 2,275 | 276 | 0.0% | 0.0% | 280 | +88 | 4.02% | Q4 2025 | Feb 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 2,233 | 272 | 0.02% | 0.06% | 281 | -3,748 | -62.67% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Reduced | 2,236 | 272 | 0.01% | 0.02% | 282 | -2,792 | -55.53% | Q4 2025 | Jan 14, 2026 |
| Integrity Investment Advisors, LLC | History | Reduced | 2,230 | 271 | 0.15% | 0.25% | 283 | -1,192 | -34.83% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 2,222 | 270 | 0.0% | — | 284 | +2,222 | New | Q4 2025 | Feb 12, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 2,210 | 268 | 0.06% | 0.07% | 286 | -113 | -4.86% | Q4 2025 | Feb 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,207 | 268 | 0.0% | 0.0% | 285 | +35 | 1.61% | Q4 2025 | Feb 11, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 1,906 | 263 | 0.06% | 0.06% | 287 | +19 | 1.01% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 2,123 | 258 | 0.04% | — | 288 | +2,123 | New | Q4 2025 | Feb 17, 2026 |
| Bleichroeder LP | History | New | 2,100 | 255 | 0.04% | — | 289 | +2,100 | New | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 2,086 | 253 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Havemeyer Place LP | History | New | 2,077 | 252 | 0.05% | — | 291 | +2,077 | New | Q4 2025 | Feb 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 2,045 | 248 | 0.02% | — | 292 | +2,045 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | New | 2,017 | 245 | 0.01% | — | 293 | +2,017 | New | Q4 2025 | Jan 28, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | New | 2,016 | 245 | 0.02% | — | 294 | +2,016 | New | Q4 2025 | Feb 17, 2026 |
| Venturi Wealth Management, LLC | History | No change | 1,973 | 240 | 0.01% | 0.01% | 295 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Indivisible Partners | History | New | 1,891 | 230 | 0.02% | — | 297 | +1,891 | New | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | Added to | 1,891 | 230 | 0.01% | 0.01% | 296 | +45 | 2.44% | Q4 2025 | Jan 05, 2026 |
| OPAL CAPITAL LLC | History | New | 1,677 | 228 | 0.06% | — | 298 | +1,677 | New | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | No change | 1,866 | 226 | 0.01% | 0.01% | 299 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 1,800 | 218 | 0.01% | 0.01% | 301 | +4 | 0.22% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | No change | 1,800 | 218 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,784 | 217 | 0.0% | 0.0% | 302 | +538 | 43.18% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | New | 1,767 | 214 | 0.0% | — | 305 | +1,767 | New | Q4 2025 | Jan 26, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 1,764 | 214 | 0.02% | — | 303 | +1,764 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 1,765 | 214 | 0.0% | 0.0% | 304 | -677 | -27.72% | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 1,747 | 212 | 0.0% | — | 306 | +1,747 | New | Q4 2025 | Feb 09, 2026 |
| Vontobel Holding Ltd. | History | New | 1,744 | 212 | 0.0% | — | 307 | +1,744 | New | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 1,728 | 210 | 0.0% | — | 308 | +1,728 | New | Q4 2025 | Feb 18, 2026 |
| Brookstone Capital Management | History | New | 1,718 | 208 | 0.0% | — | 309 | +1,718 | New | Q4 2025 | Jan 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 1,694 | 206 | 0.0% | — | 310 | +1,694 | New | Q4 2025 | Jan 29, 2026 |
| Meridian Wealth Management, LLC | History | New | 1,679 | 204 | 0.01% | — | 312 | +1,679 | New | Q4 2025 | Feb 04, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | New | 1,677 | 204 | 0.02% | — | 313 | +1,677 | New | Q4 2025 | Feb 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 1,680 | 204 | 0.0% | 0.0% | 311 | -185 | -9.92% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | New | 1,656 | 201 | 0.0% | — | 314 | +1,656 | New | Q4 2025 | Feb 12, 2026 |
| Pacer Advisors, Inc. | History | New | 1,330 | 161 | 0.0% | — | 315 | +1,330 | New | Q4 2025 | Feb 24, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,194 | 145 | 0.01% | 0.0% | 316 | +515 | 75.85% | Q4 2025 | Feb 13, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 1,155 | 140 | 0.02% | 0.02% | 317 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,066 | 129 | 0.0% | 0.0% | 318 | +504 | 89.68% | Q4 2025 | Jan 23, 2026 |
| China Universal Asset Management Co., Ltd. | History | No change | 1,000 | 121 | 0.01% | 0.01% | 319 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KBC Group NV | History | No change | 970 | 118 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Kemnay Advisory Services Inc. | History | New | 825 | 100 | 0.02% | — | 321 | +825 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 824 | 100 | 0.01% | 0.01% | 322 | +141 | 20.64% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 779 | 95 | 0.0% | 0.0% | 323 | -118 | -13.15% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 772 | 93 | 0.01% | — | 324 | +772 | New | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Added to | 702 | 85 | 0.0% | 0.0% | 325 | +320 | 83.77% | Q4 2025 | Jan 27, 2026 |
| Morse Asset Management, Inc | History | New | 686 | 83 | 0.02% | — | 327 | +686 | New | Q4 2025 | Feb 03, 2026 |
| RiverPark Advisors, LLC | History | Added to | 684 | 83 | 0.02% | 0.02% | 326 | +298 | 77.2% | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 655 | 79 | 0.0% | — | 328 | +655 | New | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 601 | 73 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 593 | 72 | 0.0% | 0.0% | 330 | +33 | 5.89% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 573 | 69 | 0.0% | 0.0% | 331 | +40 | 7.5% | Q4 2025 | Jan 30, 2026 |
| CENTRAL TRUST Co | History | No change | 550 | 66 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 515 | 62 | 0.0% | 0.0% | 333 | +21 | 4.25% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 504 | 61 | 0.0% | — | 334 | +504 | New | Q4 2025 | Jan 21, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 500 | 60 | 0.01% | — | 335 | +500 | New | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 500 | 60 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 478 | 58 | 0.0% | 0.0% | 338 | -119 | -19.93% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 479 | 58 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ADIRONDACK TRUST CO | History | No change | 460 | 55 | 0.02% | 0.02% | 339 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 439 | 53 | 0.0% | 0.0% | 340 | +182 | 70.82% | Q4 2025 | Feb 02, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 422 | 51 | 0.02% | 0.02% | 341 | -20 | -4.52% | Q4 2025 | Jan 29, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 400 | 48 | 0.01% | — | 342 | +400 | New | Q4 2025 | Jan 20, 2026 |
| Oakworth Capital, Inc. | History | No change | 372 | 45 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| UMB Bank, n.a. | History | Added to | 366 | 44 | 0.0% | 0.0% | 344 | +37 | 11.25% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 282 | 40 | 0.0% | 0.0% | 345 | +73 | 34.93% | Q4 2025 | Jan 21, 2026 |
| Titan Wealth (CI) Ltd | History | New | 325 | 39 | 0.01% | — | 346 | +325 | New | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 311 | 38 | 0.0% | 0.0% | 347 | +206 | 196.19% | Q4 2025 | Feb 09, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 300 | 36 | 0.01% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| LOM Asset Management Ltd | History | No change | 300 | 36 | 0.01% | 0.01% | 349 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 280 | 34 | 0.0% | 0.0% | 350 | +83 | 42.13% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 275 | 33 | 0.0% | — | 351 | +275 | New | Q4 2025 | Feb 05, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 255 | 31 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 241 | 30 | 0.0% | 0.0% | 353 | -4 | -1.63% | Q4 2025 | Jan 28, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 218 | 28 | 0.0% | 0.0% | 354 | -9 | -3.96% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Added to | 222 | 27 | 0.0% | 0.0% | 355 | +141 | 174.07% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | Added to | 222 | 27 | 0.0% | 0.0% | 356 | +27 | 13.85% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 199 | 24 | 0.0% | 0.0% | 358 | -2,043 | -91.12% | Q4 2025 | Mar 16, 2026 |
| Leonteq Securities AG | History | Reduced | 198 | 24 | 0.0% | 0.0% | 357 | -579 | -74.52% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 195 | 23 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Clearstead Advisors, LLC | History | No change | 182 | 22 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 172 | 20 | 0.0% | 0.0% | 361 | -5 | -2.82% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | New | 164 | 19 | 0.0% | — | 362 | +164 | New | Q4 2025 | Feb 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 160 | 19 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 150 | 18 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MASECO LLP | History | No change | 141 | 17 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| MCF Advisors LLC | History | Added to | 137 | 16 | 0.0% | 0.0% | 366 | +75 | 120.97% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | New | 125 | 15 | 0.0% | — | 367 | +125 | New | Q4 2025 | Jan 13, 2026 |
| Elequin Capital, LP | History | New | 107 | 13 | 0.0% | — | 369 | +107 | New | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF VERMONT | History | No change | 110 | 13 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Covestor Ltd | History | No change | 106 | 13 | 0.01% | 0.01% | 370 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 100 | 12 | 0.0% | — | 372 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Greenline Wealth Management LLC | History | New | 99 | 12 | 0.01% | — | 374 | +99 | New | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 12 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| City State Bank | History | No change | 100 | 12 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quarry LP | History | Reduced | 98 | 11 | 0.0% | 0.02% | 377 | -861 | -89.78% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 94 | 11 | 0.0% | 0.0% | 375 | +13 | 16.05% | Q4 2025 | Feb 13, 2026 |
| Asset Dedication, LLC | History | No change | 92 | 11 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 85 | 10 | 0.0% | 0.0% | 378 | +28 | 49.12% | Q4 2025 | Jan 26, 2026 |
| Inspire Investing, LLC | History | New | 79 | 9 | 0.0% | — | 381 | +79 | New | Q4 2025 | Feb 17, 2026 |
| Avalon Trust Co | History | New | 75 | 9 | 0.0% | — | 383 | +75 | New | Q4 2025 | Feb 09, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 82 | 9 | 0.0% | 0.0% | 382 | +62 | 310.0% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 75 | 9 | 0.0% | 0.0% | 379 | +51 | 212.5% | Q4 2025 | Feb 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 74 | 9 | 0.0% | 0.0% | 380 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Arax Advisory Partners | History | Reduced | 69 | 8 | 0.0% | 0.0% | 385 | -68 | -49.64% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 66 | 8 | 0.0% | 0.0% | 384 | +1 | 1.54% | Q4 2025 | Feb 10, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 69 | 8 | 0.0% | 0.0% | 386 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 57 | 6 | 0.0% | 0.0% | 389 | -211 | -78.73% | Q4 2025 | Feb 17, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 54 | 6 | 0.0% | — | 390 | +54 | New | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 52 | 6 | 0.0% | 0.0% | 387 | -6 | -10.34% | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | No change | 57 | 6 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Reduced | 47 | 5 | 0.0% | 0.0% | 391 | -4 | -7.84% | Q4 2025 | Feb 06, 2026 |
| HighMark Wealth Management LLC | History | No change | 40 | 4 | 0.0% | 0.0% | 392 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 31 | 3 | 0.0% | — | 394 | +31 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 26 | 3 | 0.0% | 0.0% | 393 | -8 | -23.53% | Q4 2025 | Feb 12, 2026 |
| LRI Investments, LLC | History | No change | 29 | 3 | 0.0% | 0.0% | 395 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 19 | 2 | 0.0% | — | 403 | +19 | New | Q4 2025 | Jan 30, 2026 |
| Root Financial Partners, LLC | History | Added to | 22 | 2 | 0.0% | — | 402 | +17 | 340.0% | Q4 2025 | Feb 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 23 | 2 | 0.0% | 0.0% | 404 | -13 | -36.11% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 19 | 2 | 0.0% | 0.0% | 398 | +6 | 46.15% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 23 | 2 | 0.0% | 0.0% | 396 | +1 | 4.55% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 2 | 0.0% | 0.0% | 397 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 14 | 2 | 0.0% | 0.0% | 399 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 22 | 2 | 0.0% | 0.0% | 400 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 17 | 2 | 0.0% | 0.0% | 401 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SouthState Bank Corp | History | New | 15 | 1 | 0.0% | — | 405 | +15 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 13 | 1 | 0.0% | — | 414 | +13 | New | Q4 2025 | Feb 09, 2026 |
| Torren Management, LLC | History | New | 11 | 1 | 0.0% | — | 413 | +11 | New | Q4 2025 | Jan 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 10 | 1 | 0.0% | — | 409 | +10 | New | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Added to | 16 | 1 | 0.0% | — | 408 | +8 | 100.0% | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 11 | 1 | 0.0% | — | 406 | +6 | 120.0% | Q4 2025 | Feb 05, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 16 | 1 | 0.0% | 0.0% | 410 | +4 | 33.33% | Q4 2025 | Feb 24, 2026 |
| Bogart Wealth, LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 407 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Westfuller Advisors, LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 411 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 412 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.12% | — | -906,268 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -38,390 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,975 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,085 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.01% | — | -29,691 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Zurich Insurance Group Ltd/FI | History | Closed out | 0 | 0 | — | 0.02% | — | -20,995 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -14,231 | -100.0% | Q3 2025 | Oct 28, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q3 2025 | Mar 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.17% | — | -9,939 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,649 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,922 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -4,772 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -4,628 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,219 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,863 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -3,841 | -100.0% | Q3 2025 | Nov 17, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -3,658 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,499 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SAPIENT CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,458 | -100.0% | Q3 2025 | Oct 17, 2025 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,986 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -2,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sandhill Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,674 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,552 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,261 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ZWJ INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,100 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,925 | -100.0% | Q3 2025 | Oct 22, 2025 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,815 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -635 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -576 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -360 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -305 | -100.0% | Q3 2025 | Dec 15, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q3 2025 | Nov 12, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -225 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | 0.01% | — | -157 | -98.74% | Q4 2025 | Mar 03, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Nov 14, 2025 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CIBC Private Wealth Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| SWAN Capital LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| Ankerstar Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| Westside Investment Management, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 14, 2026 |
| SHP Wealth Management | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Mar 04, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 4 | 0 | — | — | — | -4 | -50.0% | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 15, 2026 |
| TD Capital Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 26, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| ROSS\JOHNSON & Associates LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Rialto Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 12, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Concord Wealth Partners | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |