GeneDx Holdings Corp. - WGS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Corvex Management LP | History | No change | 3,058,629 | 397,805 | 12.16% | 10.93% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Casdin Capital, LLC | History | No change | 3,007,164 | 391,111 | 24.29% | 27.01% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,560,094 | 202,905 | 0.0% | 0.0% | 3 | +31,019 | 2.03% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,220,502 | 158,738 | 0.02% | 0.02% | 4 | +52,322 | 4.48% | Q4 2025 | Mar 25, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,189,069 | 154,650 | 0.0% | 0.0% | 5 | +18,647 | 1.59% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,092,988 | 142,154 | 0.03% | 0.02% | 6 | +411,607 | 60.41% | Q4 2025 | Feb 11, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,018,261 | 132,435 | 0.55% | 0.25% | 7 | +474,167 | 87.15% | Q4 2025 | Feb 11, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Reduced | 998,487 | 129,863 | 2.7% | 2.39% | 8 | -70,080 | -6.56% | Q4 2025 | Feb 17, 2026 |
| ORACLE INVESTMENT MANAGEMENT INC | History | Reduced | 884,654 | 115,058 | 68.51% | 59.9% | 9 | -5,300 | -0.6% | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | Added to | 832,738 | 108,305 | 0.01% | 0.0% | 10 | +329,429 | 65.45% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 809,210 | 105,245 | 0.29% | 0.34% | 11 | -410,928 | -33.68% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 786,466 | 102,287 | 0.02% | 0.01% | 12 | +292,394 | 59.18% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 733,164 | 95,355 | 0.01% | 0.01% | 13 | -233,374 | -24.15% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Added to | 604,561 | 78,629 | 0.52% | 0.29% | 14 | +157,582 | 35.25% | Q4 2025 | Feb 11, 2026 |
| Zweig-DiMenna Associates LLC | History | Reduced | 597,825 | 77,753 | 4.83% | 4.54% | 15 | -4,475 | -0.74% | Q4 2025 | Feb 10, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 518,304 | 67,411 | 0.21% | 0.17% | 16 | -7,073 | -1.35% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 506,091 | 65,822 | 0.0% | 0.0% | 17 | +38,279 | 8.18% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 504,567 | 65,635 | 0.0% | 0.0% | 18 | +15,170 | 3.1% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 505,341 | 65,531 | 0.02% | 0.02% | 19 | +29,798 | 6.27% | Q4 2025 | Feb 18, 2026 |
| STATE STREET CORP | History | Added to | 456,258 | 59,340 | 0.0% | 0.0% | 20 | +16,452 | 3.74% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 413,991 | 53,844 | 0.01% | 0.0% | 21 | +82,583 | 24.92% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 395,323 | 51,415 | 0.35% | 0.32% | 22 | -14,707 | -3.59% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 384,750 | 50,040 | 0.01% | 0.01% | 23 | -10,981 | -2.77% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 381,725 | 49,647 | 0.03% | 0.02% | 24 | +89,470 | 30.61% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 381,725 | 49,647 | 0.57% | 0.3% | 25 | +89,470 | 30.61% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 344,651 | 44,825 | 0.01% | 0.01% | 26 | -52,089 | -13.13% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 302,149 | 39,297 | 0.02% | 0.04% | 27 | -296,277 | -49.51% | Q4 2025 | Jan 30, 2026 |
| Capital International Investors | History | Added to | 283,248 | 36,839 | 0.01% | 0.0% | 28 | +182,964 | 182.45% | Q4 2025 | Feb 11, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 266,636 | 34,678 | 0.14% | 0.15% | 29 | -90,666 | -25.38% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 258,745 | 33,652 | 0.01% | 0.0% | 30 | +227,088 | 717.34% | Q4 2025 | Feb 13, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 253,534 | 32,974 | 6.71% | 5.82% | 31 | -15,532 | -5.77% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 253,454 | 32,964 | 0.01% | 0.01% | 32 | -106,609 | -29.61% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 227,586 | 29,599 | 0.01% | 0.0% | 33 | +64,837 | 39.84% | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 227,284 | 29,561 | 0.04% | — | 34 | +227,284 | New | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 205,895 | 26,778 | 0.04% | 0.0% | 35 | +191,780 | 1358.7% | Q4 2025 | Jan 09, 2026 |
| Science & Technology Partners, L.P. | History | Reduced | 201,264 | 26,176 | 7.28% | 6.73% | 36 | -22,809 | -10.18% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 198,926 | 25,872 | 0.01% | 0.01% | 37 | -10,329 | -4.94% | Q4 2025 | Jan 22, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 198,770 | 25,852 | 0.95% | 0.8% | 38 | +4,850 | 2.5% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 198,621 | 25,832 | 0.0% | 0.0% | 39 | -7,840 | -3.8% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 177,030 | 23,024 | 0.0% | 0.0% | 40 | +527 | 0.3% | Q4 2025 | Feb 13, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 173,411 | 22,553 | 1.57% | 1.84% | 41 | -60,698 | -25.93% | Q4 2025 | Feb 13, 2026 |
| Alamea Verwaltungs GmbH | History | Reduced | 185,989 | 21,115 | 14.25% | 14.43% | 42 | -9,999 | -5.1% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 136,488 | 17,752 | 0.01% | 0.05% | 43 | -581,515 | -80.99% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 134,025 | 17,431 | 0.0% | 0.01% | 44 | -212,867 | -61.36% | Q4 2025 | Feb 12, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 132,326 | 17,210 | 1.92% | 1.59% | 45 | -130 | -0.1% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 132,150 | 17,187 | 0.0% | 0.0% | 46 | -32,395 | -19.69% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 130,955 | 17,032 | 0.01% | 0.0% | 47 | +79,217 | 153.11% | Q4 2025 | Feb 17, 2026 |
| Gagnon Advisors, LLC | History | No change | 127,062 | 16,525 | 10.49% | 8.45% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Research Global Investors | History | New | 122,666 | 15,953 | 0.0% | — | 49 | +122,666 | New | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 117,057 | 15,224 | 0.0% | 0.0% | 50 | -75,210 | -39.12% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 109,188 | 14,197 | 0.0% | 0.0% | 51 | -19,194 | -14.95% | Q4 2025 | Feb 12, 2026 |
| Pentwater Capital Management LP | History | Reduced | 100,000 | 13,006 | 0.07% | 0.47% | 53 | -685,000 | -87.26% | Q4 2025 | Feb 17, 2026 |
| Telemark Asset Management, LLC | History | Reduced | 100,000 | 13,006 | 1.3% | 1.23% | 52 | -20,000 | -16.67% | Q4 2025 | Feb 11, 2026 |
| Caption Management, LLC | History | Added to | 89,500 | 11,640 | 0.08% | 0.07% | 54 | +10,000 | 12.58% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 89,190 | 11,600 | 0.0% | 0.0% | 55 | -60,599 | -40.46% | Q4 2025 | Jan 29, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 87,164 | 11,336 | 4.28% | 3.58% | 56 | +2,421 | 2.86% | Q4 2025 | Jan 20, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 81,963 | 10,660 | 0.01% | 0.0% | 57 | +22,339 | 37.47% | Q4 2025 | Feb 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 80,081 | 10,415 | 0.01% | 0.01% | 58 | -37,615 | -31.96% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 75,783 | 9,856 | 0.1% | 0.11% | 59 | -27,416 | -26.57% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 75,408 | 9,807 | 0.01% | 0.0% | 60 | +57,809 | 328.48% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 74,895 | 9,740 | 0.01% | 0.01% | 61 | -4,052 | -5.13% | Q4 2025 | Feb 17, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 74,016 | 9,626 | 0.28% | 0.22% | 62 | +2,230 | 3.11% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 73,007 | 9,495 | 0.02% | 0.01% | 63 | -5,974 | -7.56% | Q4 2025 | Feb 12, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 70,000 | 9,104 | 0.04% | 0.0% | 64 | +65,000 | 1300.0% | Q4 2025 | Feb 17, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 68,855 | 8,955 | 0.08% | — | 65 | +68,855 | New | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 68,000 | 8,844 | 0.0% | — | 66 | +68,000 | New | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 63,181 | 8,217 | 0.01% | 0.0% | 67 | +57,090 | 937.28% | Q4 2025 | Jan 09, 2026 |
| Trexquant Investment LP | History | Added to | 62,194 | 8,088 | 0.07% | 0.04% | 68 | +27,720 | 80.41% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 62,050 | 8,070 | 0.01% | 0.01% | 69 | -2,051 | -3.2% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 61,911 | 8,052 | 0.06% | 0.04% | 70 | +121 | 0.2% | Q4 2025 | Feb 17, 2026 |
| Impax Asset Management Group plc | History | Added to | 60,000 | 7,803 | 0.05% | 0.03% | 71 | +10,000 | 20.0% | Q4 2025 | Jan 29, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 59,861 | 7,785 | 0.03% | 0.02% | 72 | -8,308 | -12.19% | Q4 2025 | Feb 12, 2026 |
| Legal Advantage Investments, Inc. | History | Reduced | 59,650 | 7,758 | 3.59% | 2.94% | 73 | -1,000 | -1.65% | Q4 2025 | Jan 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 58,458 | 7,603 | 0.01% | 0.0% | 74 | +58,271 | 31160.96% | Q4 2025 | Feb 13, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 58,044 | 7,549 | 0.08% | 0.08% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 57,316 | 7,454 | 0.01% | — | 76 | +57,316 | New | Q4 2025 | Feb 12, 2026 |
| Portolan Capital Management, LLC | History | Added to | 55,776 | 7,254 | 0.39% | 0.26% | 77 | +11,728 | 26.63% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE GROUP LLC | History | New | 55,103 | 7,166 | 0.29% | — | 78 | +55,103 | New | Q4 2025 | Feb 11, 2026 |
| Prosight Management, LP | History | New | 55,000 | 7,153 | 1.48% | — | 80 | +55,000 | New | Q4 2025 | Feb 13, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 55,000 | 7,153 | 0.79% | 0.8% | 79 | -5,000 | -8.33% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 54,038 | 7,028 | 0.22% | 0.24% | 81 | -20,209 | -27.22% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 51,027 | 6,636 | 0.01% | 0.01% | 82 | -4,426 | -7.98% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 50,300 | 6,542 | 0.01% | 0.02% | 83 | -85,100 | -62.85% | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | Reduced | 46,886 | 6,097 | 0.02% | 0.02% | 84 | -44 | -0.09% | Q4 2025 | Jan 29, 2026 |
| Jump Financial, LLC | History | Reduced | 46,200 | 6,008 | 0.07% | 0.12% | 85 | -46,348 | -50.08% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 44,587 | 5,798 | 0.02% | 0.01% | 86 | +26,951 | 152.82% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 42,911 | 5,581 | 0.0% | 0.0% | 87 | +13,985 | 48.35% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 42,625 | 5,543 | 0.0% | 0.0% | 88 | -11,439 | -21.16% | Q4 2025 | Feb 12, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 41,128 | 5,349 | 1.27% | 1.49% | 89 | -15,495 | -27.37% | Q4 2025 | Feb 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 41,041 | 5,337 | 0.01% | 0.01% | 90 | +22,535 | 121.77% | Q4 2025 | Feb 10, 2026 |
| EFG International AG | History | New | 40,826 | 5,311 | 0.1% | — | 91 | +40,826 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 39,600 | 5,150 | 0.0% | 0.0% | 92 | +3,700 | 10.31% | Q4 2025 | Feb 12, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 39,272 | 5,107 | 0.49% | 0.51% | 93 | -5,978 | -13.21% | Q4 2025 | Feb 17, 2026 |
| Slow Capital, Inc. | History | Reduced | 38,714 | 5,035 | 0.6% | 0.49% | 94 | -306 | -0.78% | Q4 2025 | Jan 26, 2026 |
| RBF Capital, LLC | History | No change | 37,340 | 4,856 | 0.22% | 0.18% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 37,016 | 4,814 | 0.0% | 0.0% | 96 | +3,584 | 10.72% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 36,869 | 4,794 | 0.0% | 0.0% | 97 | +22,462 | 155.91% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 34,704 | 4,513 | 0.01% | 0.01% | 98 | -2,107 | -5.72% | Q4 2025 | Jan 28, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 34,103 | 4,435 | 0.0% | 0.0% | 99 | -3,197 | -8.57% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 33,936 | 4,413 | 0.0% | 0.0% | 100 | -12,044 | -26.19% | Q4 2025 | Feb 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 31,973 | 4,158 | 0.29% | 0.11% | 101 | +17,085 | 114.76% | Q4 2025 | Feb 12, 2026 |
| Granahan Investment Management, LLC | History | Added to | 30,910 | 4,020 | 0.17% | 0.1% | 102 | +7,201 | 30.37% | Q4 2025 | Feb 17, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Reduced | 30,632 | 3,984 | 1.34% | 1.12% | 103 | -1,243 | -3.9% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 27,148 | 3,530 | 0.0% | 0.0% | 104 | -646 | -2.32% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 26,975 | 3,508 | 0.0% | 0.0% | 105 | -49,157 | -64.57% | Q4 2025 | Feb 13, 2026 |
| Morse Asset Management, Inc | History | Reduced | 25,219 | 3,279 | 0.66% | 0.59% | 106 | -2,226 | -8.11% | Q4 2025 | Feb 03, 2026 |
| Squarepoint Ops LLC | History | Reduced | 25,136 | 3,269 | 0.0% | 0.01% | 107 | -62,009 | -71.16% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 24,974 | 3,248 | 0.0% | 0.02% | 108 | -105,459 | -80.85% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 24,957 | 3,245 | 0.0% | 0.0% | 109 | -348 | -1.38% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 24,873 | 3,208 | 0.0% | — | 110 | +24,873 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 24,673 | 3,208 | 0.0% | 0.0% | 111 | -4,068 | -14.15% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | Added to | 24,249 | 3,153 | 0.35% | 0.23% | 112 | +5,611 | 30.11% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 23,653 | 3,076 | 0.0% | 0.0% | 113 | -3,925 | -14.23% | Q4 2025 | Feb 13, 2026 |
| Alphabet Inc. | History | No change | 22,711 | 2,953 | 0.11% | 0.1% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | New | 22,000 | 2,861 | 0.05% | — | 116 | +22,000 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 22,000 | 2,861 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 21,036 | 2,736 | 0.0% | — | 117 | +21,036 | New | Q4 2025 | Feb 17, 2026 |
| Meridiem Capital Partners LP | History | New | 20,807 | 2,706 | 0.16% | — | 118 | +20,807 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 20,318 | 2,642 | 0.0% | 0.0% | 119 | +1,535 | 8.17% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 19,094 | 2,483 | 0.0% | 0.0% | 120 | -1,899 | -9.05% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 19,000 | 2,471 | 0.0% | 0.0% | 121 | -6,400 | -25.2% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 18,500 | 2,406 | 0.0% | 0.02% | 122 | -72,000 | -79.56% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,182 | 2,364 | 0.0% | 0.0% | 123 | +798 | 4.59% | Q4 2025 | Feb 10, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 17,996 | 2,340 | 0.4% | 0.32% | 124 | +443 | 2.52% | Q4 2025 | Jan 29, 2026 |
| CenterBook Partners LP | History | New | 17,893 | 2,327 | 0.11% | — | 125 | +17,893 | New | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 17,338 | 2,254 | 0.01% | 0.01% | 126 | +4,311 | 33.09% | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 17,067 | 2,219 | 0.03% | 0.04% | 127 | -260 | -1.5% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,507 | 2,146 | 0.0% | 0.0% | 128 | +482 | 3.01% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | New | 15,918 | 2,070 | 0.07% | — | 129 | +15,918 | New | Q4 2025 | Feb 10, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 15,660 | 2,037 | 0.07% | 0.06% | 130 | +160 | 1.03% | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 15,161 | 1,972 | 0.03% | 0.04% | 131 | -6,271 | -29.26% | Q4 2025 | Feb 17, 2026 |
| THOMPSON DAVIS & CO., INC. | History | No change | 14,891 | 1,936 | 1.16% | 0.99% | 132 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | New | 13,789 | 1,793 | 0.16% | — | 133 | +13,789 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 13,212 | 1,718 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Legacy Capital Group California, Inc. | History | New | 12,073 | 1,570 | 0.38% | — | 135 | +12,073 | New | Q4 2025 | Jan 28, 2026 |
| One Capital Management, LLC | History | New | 12,053 | 1,567 | 0.05% | — | 136 | +12,053 | New | Q4 2025 | Feb 10, 2026 |
| Future Fund LLC | History | New | 12,053 | 1,567 | 0.5% | — | 137 | +12,053 | New | Q4 2025 | Feb 10, 2026 |
| FORMULA GROWTH LTD | History | New | 11,684 | 1,519 | 0.59% | — | 138 | +11,684 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 11,018 | 1,433 | 0.11% | 0.08% | 139 | +1,718 | 18.47% | Q4 2025 | Jan 20, 2026 |
| MetLife Investment Management, LLC | History | No change | 10,908 | 1,418 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 10,500 | 1,365 | 0.33% | 0.29% | 141 | -2,100 | -16.67% | Q4 2025 | Feb 02, 2026 |
| Legato Capital Management LLC | History | Added to | 10,240 | 1,331 | 0.11% | 0.11% | 142 | +440 | 4.49% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Added to | 9,859 | 1,282 | 0.0% | 0.0% | 143 | +1,083 | 12.34% | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 9,830 | 1,278 | 0.29% | 0.15% | 144 | +1,510 | 18.15% | Q4 2025 | Feb 13, 2026 |
| Williamson Legacy Group, LLC | History | New | 9,541 | 1,240 | 0.97% | — | 145 | +9,541 | New | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | New | 9,500 | 1,235 | 0.0% | — | 146 | +9,500 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 9,100 | 1,183 | 0.0% | 42.24% | 147 | -75,354 | -89.22% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 8,929 | 1,161 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 8,800 | 1,144 | 0.0% | 0.0% | 149 | -2,300 | -20.72% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,348 | 1,086 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 8,140 | 1,058 | 0.03% | 0.06% | 151 | -2,082 | -20.37% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,762 | 1,009 | 0.0% | 0.0% | 152 | +1,244 | 19.09% | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 7,630 | 992 | 0.01% | 0.01% | 153 | -164 | -2.1% | Q4 2025 | Feb 12, 2026 |
| TWINBEECH CAPITAL LP | History | New | 7,557 | 982 | 0.07% | — | 154 | +7,557 | New | Q4 2025 | Feb 17, 2026 |
| Regal Partners Ltd | History | Added to | 7,000 | 910 | 0.05% | 0.02% | 155 | +4,500 | 180.0% | Q4 2025 | Feb 18, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 6,640 | 863 | 0.0% | — | 156 | +6,640 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,305 | 856 | 0.0% | 0.0% | 157 | +55 | 0.88% | Q4 2025 | Jan 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 6,570 | 854 | 0.0% | 0.0% | 158 | -6,980 | -51.51% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 6,566 | 850 | 0.0% | 0.0% | 159 | -6,494 | -49.72% | Q4 2025 | Feb 10, 2026 |
| MRA Advisory Group | History | Reduced | 6,437 | 837 | 0.35% | 0.35% | 160 | -989 | -13.32% | Q4 2025 | Jan 16, 2026 |
| Entropy Technologies, LP | History | New | 6,400 | 832 | 0.05% | — | 161 | +6,400 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 6,017 | 791 | 0.0% | 0.0% | 162 | +2,583 | 75.22% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Added to | 5,594 | 727 | 0.0% | 0.0% | 163 | +113 | 2.06% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 5,300 | 689 | 0.0% | 0.0% | 164 | -300 | -5.36% | Q4 2025 | Feb 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 5,062 | 669 | 0.0% | 0.0% | 165 | +440 | 9.52% | Q4 2025 | Jan 15, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 5,125 | 666 | 0.01% | 0.01% | 166 | +48 | 0.95% | Q4 2025 | Jan 16, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 5,014 | 652 | 0.0% | 0.0% | 167 | -147 | -2.85% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 4,976 | 647 | 0.01% | 0.0% | 168 | -367 | -6.87% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 4,961 | 645 | 0.05% | 0.05% | 169 | -1,035 | -17.26% | Q4 2025 | Jan 29, 2026 |
| CIM, LLC | History | Reduced | 4,557 | 592 | 0.08% | 0.07% | 170 | -213 | -4.47% | Q4 2025 | Feb 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,300 | 559 | 0.0% | 0.0% | 171 | +500 | 13.16% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 4,187 | 544 | 0.0% | 0.0% | 172 | +227 | 5.73% | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | New | 4,108 | 534 | 0.02% | — | 173 | +4,108 | New | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,092 | 532 | 0.0% | 0.0% | 174 | +1,025 | 33.42% | Q4 2025 | Feb 06, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 4,093 | 532 | 0.01% | 0.01% | 175 | -361 | -8.11% | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | Added to | 4,028 | 523 | 0.0% | 0.0% | 176 | +995 | 32.81% | Q4 2025 | Feb 17, 2026 |
| Curi Capital, LLC | History | Added to | 3,946 | 513 | 0.01% | 0.01% | 177 | +6 | 0.15% | Q4 2025 | Feb 17, 2026 |
| Keebeck Wealth Management | History | New | 3,797 | 493 | 0.06% | — | 178 | +3,797 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 3,675 | 477 | 0.0% | 0.0% | 179 | -27 | -0.73% | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,604 | 468 | 0.0% | 0.0% | 180 | -14 | -0.39% | Q4 2025 | Jan 15, 2026 |
| ProShare Advisors LLC | History | Added to | 3,467 | 450 | 0.0% | 0.0% | 181 | +257 | 8.01% | Q4 2025 | Feb 06, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 3,300 | 429 | 0.35% | 0.32% | 182 | -300 | -8.33% | Q4 2025 | Feb 02, 2026 |
| Optimize Financial Inc | History | Added to | 3,249 | 422 | 0.21% | 0.18% | 183 | +44 | 1.37% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 3,100 | 403 | 0.0% | 0.0% | 184 | -383 | -11.0% | Q4 2025 | Feb 17, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 3,000 | 390 | 0.32% | — | 185 | +3,000 | New | Q4 2025 | Feb 17, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3,000 | 390 | 0.05% | 0.04% | 186 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| AMI ASSET MANAGEMENT CORP | History | New | 2,989 | 388 | 0.02% | — | 187 | +2,989 | New | Q4 2025 | Jan 23, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,922 | 380 | 0.0% | 0.0% | 188 | +246 | 9.19% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | New | 2,682 | 348 | 0.0% | — | 189 | +2,682 | New | Q4 2025 | Feb 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 2,710 | 347 | 0.0% | 0.0% | 190 | -290 | -9.67% | Q4 2025 | Feb 05, 2026 |
| Evolution Wealth Advisors, LLC | History | No change | 2,632 | 342 | 0.03% | 0.04% | 191 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 2,536 | 329 | 0.0% | 0.0% | 192 | -2,664 | -51.23% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 2,527 | 328 | 0.0% | 0.0% | 193 | +142 | 5.95% | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 2,500 | 325 | 0.0% | 0.0% | 194 | -3,900 | -60.94% | Q4 2025 | Feb 04, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Added to | 2,390 | 310 | 0.08% | 0.06% | 195 | +377 | 18.73% | Q4 2025 | Feb 12, 2026 |
| Round Rock Advisors LLC | History | New | 2,343 | 304 | 0.05% | — | 196 | +2,343 | New | Q4 2025 | Apr 07, 2026 |
| STRS OHIO | History | Added to | 2,300 | 299 | 0.0% | 0.0% | 197 | +700 | 43.75% | Q4 2025 | Feb 02, 2026 |
| Verition Fund Management LLC | History | Reduced | 2,228 | 289 | 0.0% | 0.01% | 198 | -11,907 | -84.24% | Q4 2025 | Feb 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 2,216 | 288 | 0.0% | — | 199 | +2,216 | New | Q4 2025 | Feb 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 2,168 | 277 | 0.02% | 0.02% | 200 | -10 | -0.46% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Added to | 1,991 | 259 | 0.0% | 0.0% | 201 | +67 | 3.48% | Q4 2025 | Jan 26, 2026 |
| Quantinno Capital Management LP | History | New | 1,913 | 248 | 0.0% | — | 202 | +1,913 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 1,881 | 244 | 0.0% | 0.01% | 203 | -2,534 | -57.4% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 1,876 | 243 | 0.0% | — | 204 | +1,876 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 1,857 | 241 | 0.0% | 0.0% | 205 | -51 | -2.67% | Q4 2025 | Feb 02, 2026 |
| Blueshift Asset Management, LLC | History | New | 1,823 | 237 | 0.07% | — | 206 | +1,823 | New | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 1,816 | 236 | 0.0% | — | 207 | +1,816 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 1,815 | 236 | 0.0% | 0.0% | 208 | +78 | 4.49% | Q4 2025 | Jan 23, 2026 |
| Avior Wealth Management, LLC | History | New | 1,723 | 224 | 0.01% | — | 209 | +1,723 | New | Q4 2025 | Jan 06, 2026 |
| Spire Wealth Management | History | New | 1,700 | 221 | 0.01% | — | 210 | +1,700 | New | Q4 2025 | Jan 14, 2026 |
| Vontobel Holding Ltd. | History | New | 1,692 | 220 | 0.0% | — | 211 | +1,692 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,674 | 217 | 0.05% | 0.0% | 212 | +1,652 | 7509.09% | Q4 2025 | Mar 03, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | New | 1,600 | 208 | 0.02% | — | 213 | +1,600 | New | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 1,599 | 207 | 0.0% | — | 214 | +1,599 | New | Q4 2025 | Feb 18, 2026 |
| Engineers Gate Manager LP | History | Reduced | 1,575 | 204 | 0.0% | 0.03% | 216 | -21,571 | -93.2% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,569 | 204 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 1,547 | 201 | 0.03% | 0.06% | 218 | -2,130 | -57.93% | Q4 2025 | Feb 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 1,548 | 201 | 0.0% | 0.0% | 217 | -1,290 | -45.45% | Q4 2025 | Jan 30, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 1,237 | 161 | 0.0% | — | 219 | +1,237 | New | Q4 2025 | Feb 13, 2026 |
| RiverPark Advisors, LLC | History | Reduced | 1,146 | 149 | 0.04% | 0.07% | 220 | -431 | -27.33% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 939 | 122 | 0.0% | 0.0% | 221 | -6,748 | -87.78% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 765 | 99 | 0.0% | 0.01% | 222 | -29,753 | -97.49% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 605 | 78 | 0.0% | 0.0% | 223 | -555 | -47.84% | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Added to | 598 | 78 | 0.0% | 0.0% | 224 | +155 | 34.99% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 566 | 73 | 0.0% | 0.0% | 225 | -2,365 | -80.69% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 562 | 73 | 0.0% | 0.0% | 226 | +62 | 12.4% | Q4 2025 | Mar 16, 2026 |
| KBC Group NV | History | No change | 503 | 65 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | Reduced | 471 | 61 | 0.0% | 0.01% | 229 | -832 | -63.85% | Q4 2025 | Feb 09, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 466 | 61 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Versant Capital Management, Inc | History | No change | 455 | 59 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 387 | 50 | 0.0% | 0.01% | 231 | -2,867 | -88.11% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 308 | 40 | 0.0% | 0.0% | 232 | +59 | 23.69% | Q4 2025 | Jan 05, 2026 |
| Bleichroeder LP | History | No change | 304 | 39 | 0.01% | 0.01% | 233 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 270 | 35 | 0.0% | — | 234 | +270 | New | Q4 2025 | Feb 05, 2026 |
| Greenline Wealth Management LLC | History | New | 252 | 32 | 0.03% | — | 236 | +252 | New | Q4 2025 | Feb 13, 2026 |
| Ramirez Asset Management, Inc. | History | New | 250 | 32 | 0.0% | — | 235 | +250 | New | Q4 2025 | Feb 11, 2026 |
| Activest Wealth Management | History | No change | 240 | 31 | 0.01% | 0.01% | 237 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 223 | 29 | 0.0% | 0.0% | 238 | +9 | 4.21% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 208 | 27 | 0.0% | — | 239 | +208 | New | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 200 | 26 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MCF Advisors LLC | History | Reduced | 198 | 25 | 0.0% | 0.0% | 241 | -70 | -26.12% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 161 | 20 | 0.0% | 0.0% | 242 | +51 | 46.36% | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 145 | 19 | 0.0% | — | 243 | +145 | New | Q4 2025 | Jan 26, 2026 |
| WPG Advisers, LLC | History | New | 125 | 16 | 0.01% | — | 245 | +125 | New | Q4 2025 | Jan 28, 2026 |
| Sterling Capital Management LLC | History | Added to | 125 | 16 | 0.0% | 0.0% | 244 | +79 | 171.74% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 116 | 15 | 0.0% | 0.0% | 246 | -27 | -18.88% | Q4 2025 | Feb 12, 2026 |
| Signature Equity Partners, LLC | History | New | 110 | 14 | 0.01% | — | 247 | +110 | New | Q4 2025 | Feb 17, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 100 | 13 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 98 | 12 | 0.0% | 0.0% | 249 | -4 | -3.92% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 92 | 11 | 0.0% | — | 251 | +88 | 2200.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 91 | 11 | 0.0% | 0.0% | 250 | +49 | 116.67% | Q4 2025 | Jan 20, 2026 |
| True Wealth Design, LLC | History | No change | 81 | 10 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Kemnay Advisory Services Inc. | History | New | 75 | 9 | 0.0% | — | 253 | +75 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 73 | 9 | 0.0% | 0.0% | 255 | -44 | -37.61% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 74 | 9 | 0.0% | 0.0% | 256 | -4 | -5.13% | Q4 2025 | Jan 13, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 165 | 9 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 63 | 8 | 0.0% | 0.0% | 257 | +1 | 1.61% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 61 | 7 | 0.0% | 0.0% | 258 | -85 | -58.22% | Q4 2025 | Jan 26, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 54 | 7 | 0.0% | — | 261 | +54 | New | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Added to | 54 | 7 | 0.0% | 0.0% | 259 | +8 | 17.39% | Q4 2025 | Feb 13, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 56 | 7 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 49 | 6 | 0.0% | — | 263 | +49 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 50 | 6 | 0.0% | — | 262 | +46 | 1150.0% | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 43 | 5 | 0.0% | — | 264 | +37 | 616.67% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 32 | 4 | 0.0% | — | 266 | +32 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 32 | 4 | 0.0% | 0.0% | 265 | -3 | -8.57% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 30 | 3 | 0.0% | — | 268 | +22 | 275.0% | Q4 2025 | Feb 13, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 20 | 3 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 18 | 2 | 0.0% | — | 270 | +18 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | No change | 17 | 2 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 11 | 1 | 0.0% | 0.0% | 277 | -101 | -90.18% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Added to | 13 | 1 | 0.0% | — | 274 | +9 | 225.0% | Q4 2025 | Feb 06, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 8 | 1 | 0.0% | — | 271 | +8 | New | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 11 | 1 | 0.0% | — | 273 | +3 | 37.5% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 10 | 1 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 9 | 1 | 0.0% | — | 275 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -269,040 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -73,146 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -22,902 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -17,712 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,629 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -15,071 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -14,839 | -100.0% | Q3 2025 | Oct 31, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -13,132 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -9,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,608 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,488 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,868 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -2,654 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,613 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,510 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,485 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,464 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,201 | -100.0% | Q3 2025 | Nov 06, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,072 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,906 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,879 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gordian Capital Singapore Pte Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -293 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 4 | 0 | — | 0.0% | — | -165 | -97.63% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Nov 10, 2025 |
| WEBSTER BANK, N. A. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 10, 2025 |
| IFP Advisors, Inc | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 24, 2026 |
| Bare Financial Services, Inc | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 06, 2026 |
| Marquette Asset Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 16, 2026 |
| Nemes Rush Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |