TANDEM DIABETES CARE INC - TNDM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 11,149,181 | 245,058 | 0.0% | 0.0% | 1 | -952,290 | -7.87% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,341,356 | 161,363 | 0.0% | 0.0% | 2 | +278,042 | 3.94% | Q4 2025 | Jan 29, 2026 |
| Sessa Capital IM, L.P. | History | No change | 5,000,000 | 109,900 | 2.05% | 1.44% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 3,163,145 | 69,525 | 0.01% | 0.01% | 4 | -1,086,544 | -25.57% | Q4 2025 | Jan 29, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 2,889,691 | 63,515 | 1.4% | 0.83% | 5 | -801,507 | -21.71% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 2,675,157 | 58,800 | 0.51% | 0.29% | 6 | -46,492 | -1.71% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 2,641,724 | 58,065 | 0.0% | 0.0% | 7 | -26,464 | -0.99% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,152,003 | 47,301 | 0.01% | 0.0% | 8 | +2,013,302 | 1451.54% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,080,497 | 45,729 | 0.0% | 0.0% | 9 | +1,342,950 | 182.08% | Q4 2025 | Feb 13, 2026 |
| Paradice Investment Management LLC | History | Reduced | 2,077,745 | 45,668 | 8.89% | 5.98% | 10 | -118,723 | -5.41% | Q4 2025 | Jan 28, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 2,021,376 | 44,429 | 0.03% | 0.01% | 11 | +601,260 | 42.34% | Q4 2025 | Jan 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,683,400 | 37,001 | 0.0% | 0.0% | 12 | +252,028 | 17.61% | Q4 2025 | Mar 25, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,653,708 | 36,348 | 0.14% | — | 13 | +1,653,708 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,649,383 | 36,259 | 0.0% | 0.0% | 14 | +51,102 | 3.2% | Q4 2025 | Feb 09, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 1,610,342 | 35,395 | 0.24% | — | 15 | +1,610,342 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Reduced | 1,442,836 | 31,713 | 0.23% | 0.17% | 16 | -427,471 | -22.86% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,248,481 | 27,441 | 0.01% | 0.0% | 17 | +1,028,866 | 468.49% | Q4 2025 | Feb 10, 2026 |
| Assenagon Asset Management S.A. | History | New | 1,227,856 | 26,988 | 0.04% | — | 18 | +1,227,856 | New | Q4 2025 | Jan 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,201,527 | 26,409 | 0.04% | 0.02% | 19 | +84,325 | 7.55% | Q4 2025 | Feb 17, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 1,145,516 | 25,178 | 0.02% | 0.01% | 20 | +24,921 | 2.22% | Q4 2025 | Jan 23, 2026 |
| First Light Asset Management, LLC | History | New | 1,089,493 | 23,947 | 1.83% | — | 21 | +1,089,493 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 937,983 | 20,616 | 0.04% | 0.02% | 22 | -32,900 | -3.39% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 924,266 | 20,315 | 0.01% | 0.01% | 23 | -22,951 | -2.42% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 917,927 | 20,176 | 0.0% | 0.0% | 24 | -272,200 | -22.87% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 875,531 | 19,244 | 0.02% | — | 25 | +875,531 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 702,503 | 15,441 | 0.0% | 0.0% | 26 | +44,150 | 6.71% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 691,693 | 15,203 | 0.0% | 0.0% | 27 | +810 | 0.12% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 672,647 | 14,784 | 0.0% | 0.0% | 28 | -197,476 | -22.7% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 650,250 | 14,292 | 0.14% | 0.06% | 29 | +140,250 | 27.5% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 646,310 | 14,205 | 0.0% | 0.0% | 30 | +87,857 | 15.73% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 583,573 | 12,826 | 0.01% | 0.0% | 31 | -122,329 | -17.33% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 563,274 | 12,380 | 0.0% | 0.0% | 32 | +60,664 | 12.07% | Q4 2025 | Feb 12, 2026 |
| Aberdeen Group plc | History | Reduced | 547,035 | 12,023 | 0.02% | 0.01% | 33 | -51,061 | -8.54% | Q4 2025 | Jan 16, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 412,269 | 9,061 | 0.1% | 0.05% | 34 | -3,075 | -0.74% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 392,763 | 8,625 | 0.01% | 0.02% | 35 | -525,960 | -57.25% | Q4 2025 | Feb 10, 2026 |
| DAFNA Capital Management LLC | History | No change | 355,208 | 7,807 | 1.81% | 1.07% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 350,021 | 7,693 | 0.0% | 0.0% | 37 | +35,225 | 11.19% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 349,753 | 7,687 | 0.0% | 0.0% | 38 | -34,381 | -8.95% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 341,631 | 7,509 | 0.0% | 0.0% | 39 | -17,440 | -4.86% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 339,579 | 7,463 | 0.0% | 0.0% | 40 | -75,566 | -18.2% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 324,262 | 7,127 | 0.0% | 0.0% | 41 | -2,439 | -0.75% | Q4 2025 | Feb 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 319,528 | 7,023 | 0.01% | 0.0% | 42 | +145,382 | 83.48% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 292,509 | 6,429 | 0.01% | 0.01% | 43 | +91,716 | 45.68% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 287,175 | 6,312 | 0.0% | 0.0% | 44 | +25,164 | 9.6% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 277,722 | 6,104 | 0.0% | 0.0% | 45 | -24,319 | -8.05% | Q4 2025 | Feb 19, 2026 |
| SECTOR GAMMA AS | History | Reduced | 267,091 | 5,870 | 1.34% | 0.81% | 46 | -2,451 | -0.91% | Q4 2025 | Feb 12, 2026 |
| Lisanti Capital Growth, LLC | History | New | 262,885 | 5,778 | 1.37% | — | 47 | +262,885 | New | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 262,788 | 5,776 | 0.01% | — | 48 | +262,788 | New | Q4 2025 | Feb 17, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 258,200 | 5,675 | 0.08% | 0.06% | 49 | -75,000 | -22.51% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 234,673 | 5,158 | 0.02% | 0.01% | 50 | -28,891 | -10.96% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 234,293 | 5,149 | 0.0% | 0.0% | 51 | +10,573 | 4.73% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 221,654 | 4,871 | 0.0% | 0.0% | 52 | -14,678 | -6.21% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 208,528 | 4,582 | 0.0% | — | 53 | +208,528 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 185,580 | 4,078 | 0.01% | 0.0% | 54 | +83,019 | 80.95% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 184,336 | 4,051 | 0.01% | 0.0% | 55 | -34,835 | -15.89% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 184,219 | 4,049 | 0.0% | 0.0% | 56 | -5,965 | -3.14% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 182,995 | 4,022 | 0.01% | — | 57 | +182,995 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 177,600 | 3,903 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 171,861 | 3,777 | 0.0% | 0.0% | 59 | -10,571 | -5.79% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 164,902 | 3,624 | 0.0% | 0.0% | 60 | -19,993 | -10.81% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 146,234 | 3,214 | 0.01% | 0.01% | 61 | -48,991 | -25.09% | Q4 2025 | Feb 13, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Added to | 144,617 | 3,178 | 0.06% | 0.03% | 62 | +27,255 | 23.22% | Q4 2025 | Feb 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 135,753 | 2,983 | 0.0% | — | 63 | +135,753 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 133,300 | 2,929 | 0.0% | 0.0% | 64 | +4,200 | 3.25% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 128,863 | 2,832 | 0.01% | 1.56% | 65 | +101,263 | 366.89% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 128,720 | 2,829 | 0.0% | 0.0% | 66 | -40,010 | -23.71% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 128,660 | 2,827 | 0.0% | 0.0% | 67 | -9,012 | -6.55% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 120,169 | 2,641 | 0.0% | 0.0% | 68 | -16,757 | -12.24% | Q4 2025 | Feb 18, 2026 |
| PDT Partners, LLC | History | Reduced | 110,385 | 2,426 | 0.16% | 0.13% | 69 | -60,035 | -35.23% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 108,939 | 2,394 | 0.04% | 0.05% | 70 | -117,947 | -51.99% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 106,598 | 2,343 | 0.0% | 0.0% | 71 | -109,386 | -50.65% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 102,719 | 2,257 | 0.02% | 0.06% | 72 | -395,001 | -79.36% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 98,309 | 2,160 | 0.0% | — | 73 | +98,309 | New | Q4 2025 | Feb 17, 2026 |
| BANQUE PICTET & CIE SA | History | Added to | 97,187 | 2,136 | 0.01% | 0.01% | 74 | +22,205 | 29.61% | Q4 2025 | Jan 16, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 89,094 | 1,958 | 0.0% | 0.0% | 75 | -9,216 | -9.37% | Q4 2025 | Jan 28, 2026 |
| Engineers Gate Manager LP | History | New | 88,547 | 1,946 | 0.02% | — | 76 | +88,547 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 84,411 | 1,855 | 0.0% | 0.0% | 77 | +32,237 | 61.79% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 83,986 | 1,846 | 0.04% | 0.02% | 78 | +27,061 | 47.54% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 76,771 | 1,687 | 0.0% | 0.0% | 79 | +472 | 0.62% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 74,015 | 1,626 | 0.0% | 0.0% | 80 | +52,566 | 245.07% | Q4 2025 | Jan 27, 2026 |
| Legato Capital Management LLC | History | New | 72,580 | 1,595 | 0.14% | — | 81 | +72,580 | New | Q4 2025 | Feb 06, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 70,919 | 1,558 | 0.6% | 0.53% | 82 | -51,177 | -41.92% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 68,300 | 1,501 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 66,452 | 1,460 | 0.02% | 0.04% | 84 | -139,602 | -67.75% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 65,014 | 1,429 | 0.0% | 0.0% | 85 | -4,420 | -6.37% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 64,411 | 1,415 | 0.0% | 0.0% | 86 | +3,810 | 6.29% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 62,415 | 1,371 | 0.08% | 0.07% | 87 | -40,154 | -39.15% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 61,958 | 1,362 | 0.0% | 0.0% | 88 | -1,093 | -1.73% | Q4 2025 | Jan 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 61,443 | 1,350 | 0.0% | 0.0% | 89 | -1,255 | -2.0% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 57,021 | 1,253 | 0.0% | 0.0% | 90 | +617 | 1.09% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 56,809 | 1,249 | 0.0% | 0.0% | 91 | -8,994 | -13.67% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 56,600 | 1,244 | 0.0% | 0.0% | 92 | +21,600 | 61.71% | Q4 2025 | Jan 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 56,332 | 1,238 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 54,306 | 1,193 | 0.0% | — | 94 | +54,306 | New | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 54,230 | 1,191 | 0.0% | 0.0% | 95 | -536 | -0.98% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Reduced | 47,900 | 1,052 | 0.0% | 0.03% | 96 | -528,976 | -91.7% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 46,589 | 1,024 | 0.0% | 0.0% | 97 | -2,157 | -4.42% | Q4 2025 | Feb 05, 2026 |
| Walleye Trading LLC | History | Added to | 45,258 | 994 | 0.0% | 0.0% | 98 | +1,040 | 2.35% | Q4 2025 | Feb 13, 2026 |
| Nierenberg Investment Management Company, LLC | History | New | 44,555 | 979 | 0.48% | — | 99 | +44,555 | New | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 44,244 | 972 | 0.03% | — | 100 | +44,244 | New | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 43,090 | 947 | 0.0% | 0.0% | 101 | -21,591 | -33.38% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 41,416 | 910 | 0.01% | 0.02% | 102 | -77,028 | -65.03% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 40,579 | 891 | 0.01% | 0.0% | 103 | -3,403 | -7.74% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 39,590 | 870 | 0.0% | 0.0% | 104 | +716 | 1.84% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 39,091 | 859 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 38,676 | 849 | 0.01% | 0.0% | 106 | +523 | 1.37% | Q4 2025 | Jan 23, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 38,400 | 844 | 0.0% | 0.01% | 107 | -132,709 | -77.56% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 37,940 | 833 | 0.01% | 0.01% | 108 | -3,555 | -8.57% | Q4 2025 | Feb 02, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 36,553 | 810 | 0.0% | 0.0% | 109 | -56,373 | -60.66% | Q4 2025 | Mar 20, 2026 |
| AlphaQuest LLC | History | Added to | 35,634 | 783 | 0.04% | 0.02% | 110 | +12,724 | 55.54% | Q4 2025 | Feb 09, 2026 |
| Mariner, LLC | History | Added to | 35,529 | 780 | 0.0% | 0.0% | 111 | +10,726 | 43.24% | Q4 2025 | Feb 13, 2026 |
| HighMark Wealth Management LLC | History | Added to | 35,120 | 771 | 0.31% | 0.13% | 112 | +11,550 | 49.0% | Q4 2025 | Feb 05, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 34,529 | 758 | 0.01% | 0.02% | 113 | -66,781 | -65.92% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 34,091 | 749 | 0.01% | 0.01% | 114 | -92,797 | -73.13% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 32,956 | 724 | 0.02% | 0.01% | 115 | -580 | -1.73% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 32,760 | 720 | 0.0% | 0.0% | 116 | +11 | 0.03% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 31,798 | 698 | 0.08% | 0.02% | 117 | +16,755 | 111.38% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 31,184 | 685 | 0.06% | 0.1% | 118 | -67,757 | -68.48% | Q4 2025 | Feb 06, 2026 |
| Louisiana State Employees Retirement System | History | No change | 31,100 | 683 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 29,811 | 655 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 29,720 | 653 | 0.0% | — | 121 | +29,720 | New | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 29,445 | 647 | 0.0% | 0.0% | 122 | +18,423 | 167.15% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 28,171 | 619 | 0.0% | 0.0% | 123 | -87,405 | -75.63% | Q4 2025 | Feb 02, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 27,897 | 613 | 0.0% | 0.0% | 124 | -12,875 | -31.58% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 27,485 | 604 | 0.0% | 0.0% | 125 | -11,529 | -29.55% | Q4 2025 | Feb 13, 2026 |
| Bayforest Capital Ltd | History | Added to | 27,409 | 602 | 0.45% | 0.11% | 126 | +8,114 | 42.05% | Q4 2025 | Jan 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 27,371 | 601 | 0.01% | 0.01% | 127 | -46,122 | -62.76% | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | New | 27,178 | 597 | 0.0% | — | 128 | +27,178 | New | Q4 2025 | Feb 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 26,090 | 573 | 0.01% | 0.0% | 129 | +13,895 | 113.94% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 24,700 | 542 | 0.0% | 0.0% | 130 | -12,300 | -33.24% | Q4 2025 | Feb 04, 2026 |
| CWM, LLC | History | Added to | 24,449 | 537 | 0.0% | 0.0% | 131 | +2,466 | 11.22% | Q4 2025 | Jan 26, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 23,776 | 522 | 0.01% | 0.01% | 132 | -536 | -2.2% | Q4 2025 | Feb 12, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 22,858 | 502 | 0.04% | 0.04% | 133 | -19,407 | -45.92% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 22,347 | 491 | 0.0% | 0.0% | 134 | +1,192 | 5.63% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 21,800 | 479 | 0.0% | 0.0% | 135 | -24,358 | -52.77% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 21,445 | 471 | 0.0% | 0.0% | 136 | -4,104 | -16.06% | Q4 2025 | Jan 29, 2026 |
| Inspire Investing, LLC | History | Reduced | 21,066 | 463 | 0.04% | 0.05% | 137 | -17,353 | -45.17% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,693 | 440 | 0.0% | 0.0% | 138 | +3,611 | 23.94% | Q4 2025 | Jan 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,948 | 438 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 19,640 | 432 | 0.0% | 0.0% | 140 | +23 | 0.12% | Q4 2025 | Feb 05, 2026 |
| PharVision Advisers, LLC | History | Reduced | 19,554 | 429 | 0.22% | 0.15% | 142 | -2,714 | -12.19% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 19,558 | 429 | 0.01% | 0.0% | 141 | +1,219 | 6.65% | Q4 2025 | Jan 09, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 21,514 | 427 | 0.0% | 0.0% | 143 | -10,784 | -33.39% | Q4 2025 | Feb 18, 2026 |
| Arizona State Retirement System | History | Reduced | 18,897 | 415 | 0.0% | 0.0% | 144 | -796 | -4.04% | Q4 2025 | Jan 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 18,522 | 407 | 0.0% | 0.0% | 145 | -16,271 | -46.77% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,552 | 407 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,505 | 406 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 18,368 | 403 | 0.0% | 0.0% | 148 | -10,455 | -36.27% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 18,781 | 384 | 0.0% | 0.0% | 149 | -2,546 | -11.94% | Q4 2025 | Jan 21, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 16,851 | 371 | 0.0% | 0.0% | 150 | -2,152 | -11.32% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 16,786 | 368 | 0.0% | 0.0% | 151 | -422 | -2.45% | Q4 2025 | Feb 10, 2026 |
| COMMERCE BANK | History | Reduced | 16,632 | 365 | 0.0% | 0.0% | 152 | -125 | -0.75% | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | New | 16,418 | 360 | 0.0% | — | 153 | +16,418 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 15,978 | 351 | 0.0% | 0.0% | 154 | +877 | 5.81% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 15,505 | 340 | 0.0% | 0.0% | 155 | +234 | 1.53% | Q4 2025 | Feb 04, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | New | 15,350 | 337 | 0.04% | — | 156 | +15,350 | New | Q4 2025 | Jan 26, 2026 |
| Caprock Group, LLC | History | Reduced | 14,831 | 325 | 0.01% | 0.01% | 157 | -29,528 | -66.57% | Q4 2025 | Jan 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 14,590 | 320 | 0.0% | 0.01% | 158 | -128,265 | -89.79% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 14,500 | 318 | 0.0% | 0.0% | 159 | +1,000 | 7.41% | Q4 2025 | Jan 28, 2026 |
| Corient Private Wealth LLC | History | New | 15,748 | 306 | 0.0% | — | 160 | +15,748 | New | Q4 2025 | Mar 09, 2026 |
| MN Wealth Advisors, LLC | History | Reduced | 13,770 | 302 | 0.15% | 0.11% | 161 | -3,660 | -21.0% | Q4 2025 | Feb 02, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 13,443 | 295 | 0.03% | 0.02% | 162 | +3,047 | 29.31% | Q4 2025 | Jan 09, 2026 |
| ProShare Advisors LLC | History | Added to | 13,185 | 289 | 0.0% | 0.0% | 163 | +579 | 4.59% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 13,111 | 288 | 0.0% | 0.0% | 164 | +860 | 7.02% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,058 | 287 | 0.01% | 0.0% | 165 | +11,048 | 549.65% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 12,782 | 280 | 0.0% | — | 166 | +12,782 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 11,398 | 250 | 0.04% | — | 167 | +11,398 | New | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,294 | 248 | 0.0% | — | 168 | +11,294 | New | Q4 2025 | Feb 18, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 11,154 | 245 | 0.0% | 0.0% | 169 | +462 | 4.32% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 11,000 | 241 | 0.01% | — | 170 | +11,000 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,937 | 240 | 0.0% | 0.0% | 171 | -2,992 | -21.48% | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 10,958 | 240 | 0.0% | 0.0% | 172 | -299 | -2.66% | Q4 2025 | Jan 22, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,587 | 232 | 0.0% | 0.0% | 173 | -12,479 | -54.1% | Q4 2025 | Feb 13, 2026 |
| Prosperitas Financial LLC | History | New | 10,000 | 219 | 0.09% | — | 175 | +10,000 | New | Q4 2025 | Feb 04, 2026 |
| EP Wealth Advisors, LLC | History | New | 9,977 | 219 | 0.0% | — | 174 | +9,977 | New | Q4 2025 | Feb 18, 2026 |
| Maryland State Retirement & Pension System | History | New | 9,855 | 216 | 0.0% | — | 176 | +9,855 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 9,771 | 214 | 0.0% | — | 177 | +9,771 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 9,546 | 209 | 0.0% | — | 178 | +9,546 | New | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 9,477 | 208 | 0.08% | — | 180 | +9,477 | New | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 9,478 | 208 | 0.0% | 0.0% | 179 | -812 | -7.89% | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY TRUST CO | History | New | 9,447 | 207 | 0.0% | — | 181 | +9,447 | New | Q4 2025 | Feb 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 9,403 | 207 | 0.0% | — | 182 | +9,403 | New | Q4 2025 | Jan 05, 2026 |
| China Universal Asset Management Co., Ltd. | History | No change | 8,000 | 175 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Leonteq Securities AG | History | Reduced | 7,806 | 171 | 0.01% | 0.0% | 184 | -3,236 | -29.31% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,650 | 168 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 5,909 | 129 | 0.0% | 0.0% | 186 | +1,158 | 24.37% | Q4 2025 | Jan 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,586 | 122 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 5,032 | 110 | 0.0% | 0.0% | 188 | -12,150 | -70.71% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 4,542 | 99 | 0.0% | 0.0% | 189 | +3,429 | 308.09% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,600 | 79 | 0.0% | 0.0% | 190 | +965 | 36.62% | Q4 2025 | Jan 23, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 3,430 | 75 | 0.0% | 0.0% | 192 | +1,381 | 67.4% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 3,431 | 75 | 0.0% | 0.0% | 191 | +909 | 36.04% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,007 | 66 | 0.01% | — | 193 | +3,007 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,616 | 57 | 0.0% | 0.0% | 194 | -5,871 | -69.18% | Q4 2025 | Feb 17, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 2,551 | 56 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| KBC Group NV | History | Reduced | 2,011 | 44 | 0.0% | 0.01% | 197 | -189,826 | -98.95% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,019 | 44 | 0.0% | 0.0% | 196 | -336 | -14.27% | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | No change | 1,750 | 38 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,680 | 36 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FIRST HORIZON CORP | History | Added to | 1,624 | 35 | 0.0% | 0.0% | 200 | +430 | 36.01% | Q4 2025 | Jan 27, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,605 | 35 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,562 | 34 | 0.0% | 0.0% | 202 | +251 | 19.15% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 1,437 | 31 | 0.0% | 0.01% | 203 | -2,258 | -61.11% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,330 | 29 | 0.0% | 0.0% | 205 | +593 | 80.46% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,335 | 29 | 0.0% | 0.0% | 204 | +440 | 49.16% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,051 | 23 | 0.0% | 0.0% | 206 | +472 | 81.52% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 979 | 22 | 0.0% | 0.0% | 208 | +271 | 38.28% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,039 | 22 | 0.0% | 0.0% | 207 | +145 | 16.22% | Q4 2025 | Feb 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 862 | 18 | 0.0% | 0.02% | 209 | -1,343 | -60.91% | Q4 2025 | Mar 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 735 | 16 | 0.0% | — | 210 | +697 | 1834.21% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 686 | 15 | 0.0% | 0.0% | 211 | +369 | 116.4% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | No change | 696 | 15 | 0.01% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 627 | 13 | 0.0% | 0.0% | 213 | +225 | 55.97% | Q4 2025 | Mar 16, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 595 | 13 | 0.0% | 0.0% | 215 | -9 | -1.49% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 600 | 13 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 568 | 12 | 0.0% | 0.0% | 216 | -564 | -49.82% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 542 | 11 | 0.0% | — | 217 | +542 | New | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 498 | 10 | 0.0% | 0.0% | 218 | -6,653 | -93.04% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | Reduced | 457 | 10 | 0.0% | 0.0% | 219 | -60 | -11.61% | Q4 2025 | Jan 29, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 432 | 9 | 0.0% | — | 221 | +432 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 444 | 9 | 0.0% | 0.0% | 220 | +282 | 174.07% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 379 | 8 | 0.0% | — | 225 | +379 | New | Q4 2025 | Jan 30, 2026 |
| UMB Bank, n.a. | History | Added to | 377 | 8 | 0.0% | — | 222 | +353 | 1470.83% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 377 | 8 | 0.0% | 0.0% | 224 | +49 | 14.94% | Q4 2025 | Jan 08, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 389 | 8 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | New | 360 | 7 | 0.0% | — | 226 | +360 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 347 | 7 | 0.0% | 0.0% | 227 | +115 | 49.57% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Added to | 292 | 6 | 0.0% | 0.0% | 228 | +192 | 192.0% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 348 | 5 | 0.0% | — | 229 | +348 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 204 | 4 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 141 | 3 | 0.0% | 0.0% | 231 | +27 | 23.68% | Q4 2025 | Feb 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 120 | 2 | 0.0% | 0.0% | 237 | -200 | -62.5% | Q4 2025 | Jan 21, 2026 |
| Colonial Trust Co / SC | History | New | 128 | 2 | 0.0% | — | 239 | +128 | New | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 123 | 2 | 0.0% | — | 232 | +98 | 392.0% | Q4 2025 | Feb 10, 2026 |
| Fortitude Family Office, LLC | History | New | 97 | 2 | 0.0% | — | 238 | +97 | New | Q4 2025 | Jan 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 90 | 2 | 0.0% | 0.0% | 234 | +5 | 5.88% | Q4 2025 | Feb 05, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 100 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Front Row Advisors LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Elequin Capital, LP | History | New | 90 | 1 | 0.0% | — | 248 | +90 | New | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 64 | 1 | 0.0% | — | 240 | +64 | New | Q4 2025 | Jan 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 60 | 1 | 0.0% | — | 243 | +60 | New | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 49 | 1 | 0.0% | — | 246 | +49 | New | Q4 2025 | Jan 21, 2026 |
| Parallel Advisors, LLC | History | Added to | 65 | 1 | 0.0% | — | 245 | +42 | 182.61% | Q4 2025 | Feb 11, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 80 | 1 | 0.0% | — | 247 | +39 | 95.12% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 56 | 1 | 0.0% | — | 242 | +32 | 133.33% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 67 | 1 | 0.0% | — | 249 | +23 | 52.27% | Q4 2025 | Jan 08, 2026 |
| Bare Financial Services, Inc | History | Added to | 64 | 1 | 0.0% | — | 250 | +22 | 52.38% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 69 | 1 | 0.0% | — | 244 | +4 | 6.15% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 50 | 1 | 0.0% | — | 241 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 75 | 1 | 0.0% | — | 251 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -2,551,644 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -615,221 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BROWN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -363,352 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -220,479 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -174,692 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -75,535 | -100.0% | Q3 2025 | Nov 17, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -73,545 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,730 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,756 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -26,200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,754 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.28% | — | -16,623 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,521 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,376 | -100.0% | Q3 2025 | Oct 01, 2025 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,851 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,274 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -5,149 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -658 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -381 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 40 | 0 | — | 0.0% | — | -83 | -67.48% | Q4 2025 | Feb 02, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q3 2025 | Feb 20, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ORG Partners LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Jan 14, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 36 | 0 | — | — | — | +32 | 800.0% | Q4 2025 | Feb 24, 2026 |
| FEDERATED HERMES, INC. | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 12, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 21 | 0 | — | — | — | +15 | 250.0% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 03, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SJS Investment Consulting Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 21, 2026 |
| Ankerstar Wealth, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Nemes Rush Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 20 | 0 | — | — | — | -5 | -20.0% | Q4 2025 | Feb 03, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | No change | 10 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EASTERN BANK | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |