Xeris Biopharma Holdings, Inc. - XERS
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 | 12,639,318 | 99,218 | 0.0% | 0.0% | 1 | +711,619 | 5.97% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 11,186,677 | 87,815 | 0.0% | 0.0% | 2 | +1,358,760 | 13.83% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 7,574,850 | 59,462 | 0.03% | 0.03% | 3 | +1,734,964 | 29.71% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,275,989 | 33,571 | 0.0% | 0.0% | 4 | +135,815 | 3.28% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 4,116,924 | 32,317 | 0.0% | 0.0% | 5 | +378,595 | 10.13% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 3,498,197 | 27,460 | 0.03% | 0.03% | 6 | +223,363 | 6.82% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 2,980,567 | 23,397 | 0.16% | 0.15% | 7 | +361,438 | 13.8% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 2,806,806 | 22,033 | 0.01% | 0.01% | 8 | -21,068 | -0.75% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 2,707,783 | 21,256 | 0.0% | 0.0% | 9 | -511,918 | -15.9% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,286,598 | 17,949 | 0.0% | 0.0% | 10 | +1,705,636 | 293.59% | Q4 2025 | Feb 17, 2026 |
| Rosalind Advisors, Inc. | History | Added to | 2,111,700 | 16,576 | 5.83% | 5.0% | 11 | +315,934 | 17.59% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,732,667 | 13,601 | 0.02% | 0.02% | 12 | +118,088 | 7.31% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 1,691,585 | 13,278 | 1.26% | 1.52% | 13 | -100,089 | -5.59% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,568,421 | 12,312 | 0.0% | 0.0% | 14 | -227,034 | -12.64% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,403,824 | 11,020 | 0.0% | 0.0% | 15 | -42,795 | -2.96% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 1,396,265 | 10,954 | 0.0% | 0.0% | 16 | +38,838 | 2.86% | Q4 2025 | Feb 09, 2026 |
| CenterBook Partners LP | History | Added to | 1,391,590 | 10,923 | 0.53% | 0.28% | 17 | +693,386 | 99.31% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,386,829 | 10,886 | 0.0% | 0.0% | 18 | +23,700 | 1.74% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Added to | 1,223,404 | 9,603 | 0.41% | 0.12% | 19 | +873,236 | 249.38% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,213,969 | 9,529 | 0.2% | 0.22% | 20 | +2,386 | 0.2% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,058,692 | 8,310 | 0.02% | 0.04% | 21 | -640,065 | -37.68% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 971,598 | 7,622 | 0.01% | 0.01% | 22 | +50,495 | 5.48% | Q4 2025 | Feb 10, 2026 |
| Knott David M Jr | History | Reduced | 970,000 | 7,614 | 3.53% | 3.33% | 23 | -45,000 | -4.43% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 957,579 | 7,516 | 0.0% | 0.01% | 24 | -26,021 | -2.65% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 940,592 | 7,383 | 0.0% | 0.0% | 25 | -627,053 | -40.0% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 895,059 | 7,026 | 0.0% | 0.0% | 26 | -10,017 | -1.11% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 859,051 | 6,743 | 0.0% | 0.0% | 27 | +334,302 | 63.71% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 854,888 | 6,710 | 0.01% | 0.01% | 28 | +150,505 | 21.37% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 849,334 | 6,667 | 0.01% | 0.01% | 29 | -43,908 | -4.92% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 811,129 | 6,367 | 0.02% | 0.03% | 30 | -223,424 | -21.6% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 800,700 | 6,285 | 0.0% | — | 31 | +800,700 | New | Q4 2025 | Feb 10, 2026 |
| Ishara Investments LP | History | New | 800,000 | 6,280 | 7.18% | — | 32 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 734,532 | 5,766 | 0.88% | 0.93% | 33 | -15,502 | -2.07% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 718,844 | 5,643 | 0.09% | 0.02% | 34 | +560,884 | 355.08% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 717,914 | 5,635 | 0.0% | 0.0% | 35 | -876,952 | -54.99% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 651,445 | 5,113 | 0.0% | 0.0% | 36 | +467,986 | 255.09% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 619,660 | 4,864 | 0.01% | 0.02% | 37 | -1,003,180 | -61.82% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 618,949 | 4,858 | 0.01% | 0.01% | 38 | -815,255 | -56.84% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 608,080 | 4,773 | 0.01% | — | 39 | +608,080 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 601,834 | 4,724 | 0.0% | 0.0% | 40 | -1,180,900 | -66.24% | Q4 2025 | Jan 29, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 537,483 | 4,219 | 0.01% | 0.0% | 41 | +283,483 | 111.61% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 482,832 | 3,790 | 0.0% | 0.01% | 42 | -196,249 | -28.9% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 458,329 | 3,597 | 0.0% | 0.0% | 43 | +58,250 | 14.56% | Q4 2025 | Feb 12, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 445,950 | 3,500 | 0.1% | — | 44 | +445,950 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 440,920 | 3,461 | 0.0% | 0.0% | 45 | -43,792 | -9.03% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 439,705 | 3,451 | 0.0% | 0.0% | 46 | +79,527 | 22.08% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 434,262 | 3,408 | 0.0% | 0.0% | 47 | -5,576 | -1.27% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 430,455 | 3,379 | 0.0% | 0.0% | 48 | +146,384 | 51.53% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 399,347 | 3,134 | 0.0% | 0.0% | 49 | +278,171 | 229.56% | Q4 2025 | Feb 13, 2026 |
| Voss Capital, LP | History | New | 394,209 | 3,094 | 0.15% | — | 50 | +394,209 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 390,600 | 3,066 | 0.0% | 0.0% | 51 | +14,900 | 3.97% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 364,786 | 2,863 | 0.0% | 0.0% | 52 | +113,408 | 45.11% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 362,751 | 2,847 | 0.0% | 0.0% | 53 | +16,112 | 4.65% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 357,453 | 2,806 | 0.01% | 0.01% | 54 | +6,924 | 1.98% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 341,068 | 2,677 | 0.03% | 0.06% | 55 | -262,176 | -43.46% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 332,326 | 2,608 | 0.01% | 0.0% | 56 | +259,783 | 358.11% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 318,400 | 2,499 | 0.0% | 0.0% | 57 | +8,000 | 2.58% | Q4 2025 | Feb 12, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 292,677 | 2,297 | 0.43% | 0.53% | 58 | -32,878 | -10.1% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Added to | 263,531 | 2,068 | 0.05% | 0.05% | 59 | +5,356 | 2.07% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 258,368 | 2,028 | 0.0% | 0.0% | 60 | -323,351 | -55.59% | Q4 2025 | Feb 10, 2026 |
| Apella Capital, LLC | History | Added to | 245,897 | 1,930 | 0.04% | 0.0% | 61 | +235,897 | 2358.97% | Q4 2025 | Jan 21, 2026 |
| Legato Capital Management LLC | History | Added to | 237,431 | 1,863 | 0.16% | 0.19% | 62 | +20,626 | 9.51% | Q4 2025 | Feb 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 234,723 | 1,842 | 0.01% | 0.01% | 63 | -69,781 | -22.92% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 214,786 | 1,686 | 0.0% | — | 64 | +214,786 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 213,581 | 1,676 | 0.01% | 0.02% | 65 | -15,839 | -6.9% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 211,419 | 1,659 | 0.0% | 0.0% | 66 | +6,206 | 3.02% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 197,815 | 1,552 | 0.0% | 0.0% | 67 | +72 | 0.04% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 190,922 | 1,498 | 0.0% | 0.0% | 68 | -760,536 | -79.93% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 189,567 | 1,488 | 0.0% | 0.0% | 69 | -24,177 | -11.31% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 174,102 | 1,366 | 0.03% | 0.05% | 70 | -107,235 | -38.12% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 173,463 | 1,362 | 0.0% | 0.0% | 71 | +6,675 | 4.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 170,796 | 1,340 | 0.0% | 0.0% | 72 | +73,600 | 75.72% | Q4 2025 | Feb 13, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 170,568 | 1,338 | 0.23% | 0.16% | 73 | +95,815 | 128.18% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 151,171 | 1,186 | 0.0% | 0.0% | 74 | -715 | -0.47% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 150,559 | 1,181 | 0.0% | 0.0% | 75 | +45,066 | 42.72% | Q4 2025 | Feb 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 144,830 | 1,136 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 143,463 | 1,126 | 0.0% | 0.0% | 77 | -10,705 | -6.94% | Q4 2025 | Feb 17, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 133,416 | 1,047 | 0.0% | 0.0% | 78 | +225 | 0.17% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 123,561 | 969 | 0.0% | 0.0% | 79 | +117,537 | 1951.15% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | New | 123,400 | 968 | 0.01% | — | 80 | +123,400 | New | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 123,184 | 966 | 0.15% | 0.15% | 81 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 121,428 | 953 | 0.0% | 0.0% | 82 | +12,286 | 11.26% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 116,538 | 914 | 0.0% | 0.0% | 83 | -10,442 | -8.22% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 112,130 | 880 | 0.0% | 0.0% | 84 | -470,978 | -80.77% | Q4 2025 | Feb 19, 2026 |
| SG Americas Securities, LLC | History | Added to | 110,180 | 865 | 0.0% | 0.0% | 85 | +26,966 | 32.41% | Q4 2025 | Jan 09, 2026 |
| Faithward Advisors, LLC | History | New | 106,730 | 837 | 0.12% | — | 86 | +106,730 | New | Q4 2025 | Feb 17, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 100,884 | 792 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Resolute Capital Asset Partners LLC | History | New | 100,000 | 785 | 0.38% | — | 88 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | Reduced | 99,117 | 778 | 0.0% | 0.0% | 89 | -37,980 | -27.7% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Added to | 98,746 | 775 | 0.0% | 0.0% | 90 | +28,491 | 40.55% | Q4 2025 | Feb 13, 2026 |
| Round Rock Advisors LLC | History | Added to | 96,816 | 760 | 0.11% | 0.09% | 91 | +33,044 | 51.82% | Q4 2025 | Jan 27, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 92,416 | 725 | 0.01% | 0.0% | 92 | -39,744 | -30.07% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 90,645 | 711 | 0.02% | 0.02% | 93 | +8,464 | 10.3% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 89,404 | 701 | 0.01% | 0.01% | 94 | -20,590 | -18.72% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 87,800 | 689 | 0.0% | — | 95 | +87,800 | New | Q4 2025 | Feb 09, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 86,520 | 679 | 0.0% | 0.0% | 96 | -21,433 | -19.85% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 84,861 | 666 | 0.0% | 0.0% | 97 | +51,559 | 154.82% | Q4 2025 | Feb 11, 2026 |
| Informed Momentum Co LLC | History | Reduced | 80,154 | 629 | 0.07% | 0.56% | 98 | -522,947 | -86.71% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 80,000 | 628 | 0.1% | 0.15% | 99 | -2,500 | -3.03% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 77,648 | 609 | 0.02% | 0.02% | 100 | +8,283 | 11.94% | Q4 2025 | Feb 10, 2026 |
| Western Wealth Management, LLC | History | New | 75,675 | 594 | 0.03% | — | 101 | +75,675 | New | Q4 2025 | Feb 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 72,907 | 572 | 0.0% | — | 102 | +72,907 | New | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 71,311 | 559 | 0.0% | 0.0% | 103 | -20 | -0.03% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 69,887 | 548 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Added to | 68,083 | 534 | 0.21% | 0.17% | 105 | +15,068 | 28.42% | Q4 2025 | Feb 12, 2026 |
| Integrated Quantitative Investments LLC | History | New | 66,170 | 519 | 0.11% | — | 106 | +66,170 | New | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 65,767 | 516 | 0.0% | 0.0% | 107 | +33,115 | 101.42% | Q4 2025 | Jan 27, 2026 |
| STRS OHIO | History | No change | 65,500 | 514 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 65,090 | 510 | 0.0% | 0.0% | 109 | +9,754 | 17.63% | Q4 2025 | Feb 10, 2026 |
| WINTON GROUP Ltd | History | Reduced | 64,597 | 507 | 0.02% | 0.03% | 110 | -26,196 | -28.85% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 55,356 | 435 | 0.0% | 0.0% | 111 | -83 | -0.15% | Q4 2025 | Jan 26, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 52,230 | 410 | 0.01% | 0.02% | 112 | -68,670 | -56.8% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 52,285 | 410 | 0.0% | 0.0% | 113 | +11,934 | 29.58% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 52,043 | 408 | 0.02% | 0.04% | 114 | -84,688 | -61.94% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | No change | 50,001 | 392 | 0.01% | 0.14% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | New | 48,064 | 377 | 0.03% | — | 116 | +48,064 | New | Q4 2025 | Feb 09, 2026 |
| Man Group plc | History | New | 47,775 | 375 | 0.0% | — | 117 | +47,775 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 47,454 | 372 | 0.02% | 0.06% | 118 | -56,162 | -54.2% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | Added to | 46,454 | 364 | 0.08% | 0.08% | 119 | +20,098 | 76.26% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 45,801 | 359 | 0.0% | — | 120 | +45,801 | New | Q4 2025 | Feb 13, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 45,609 | 358 | 0.16% | 0.1% | 121 | +28,407 | 165.14% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 45,269 | 355 | 0.0% | 0.0% | 122 | -2,093 | -4.42% | Q4 2025 | Jan 28, 2026 |
| AlphaCentric Advisors LLC | History | New | 43,392 | 340 | 0.34% | — | 124 | +43,392 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 43,422 | 340 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 42,458 | 333 | 0.04% | 0.01% | 125 | +29,558 | 229.13% | Q4 2025 | Feb 11, 2026 |
| LJI Wealth Management, LLC | History | No change | 42,350 | 332 | 0.05% | 0.06% | 126 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 40,738 | 319 | 0.0% | 0.0% | 127 | -624 | -1.51% | Q4 2025 | Feb 13, 2026 |
| Savvy Advisors, Inc. | History | No change | 40,465 | 317 | 0.01% | 0.02% | 128 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 38,947 | 305 | 0.01% | 0.01% | 129 | +12,383 | 46.62% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 38,636 | 304 | 0.0% | — | 130 | +38,636 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 38,647 | 303 | 0.0% | 0.0% | 131 | -1,371 | -3.43% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 37,970 | 298 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 37,102 | 291 | 0.08% | 0.06% | 133 | +11,358 | 44.12% | Q4 2025 | Feb 17, 2026 |
| Ausbil Investment Management Ltd | History | New | 37,000 | 290 | 0.16% | — | 134 | +37,000 | New | Q4 2025 | Jan 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 35,412 | 277 | 0.0% | 0.0% | 136 | -7,329 | -17.15% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 35,390 | 277 | 0.0% | 0.0% | 135 | +3,383 | 10.57% | Q4 2025 | Feb 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 34,665 | 272 | 0.02% | 0.05% | 137 | -34,051 | -49.55% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 34,642 | 272 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 33,689 | 264 | 0.0% | 0.0% | 139 | +16,278 | 93.49% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 33,400 | 262 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Diversified Trust Co | History | No change | 32,062 | 251 | 0.0% | 0.01% | 141 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| VARCOV Co. | History | New | 31,005 | 243 | 0.1% | — | 142 | +31,005 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 29,578 | 232 | 0.0% | 0.0% | 143 | -1,455 | -4.69% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 31,105 | 216 | 0.0% | 0.0% | 144 | -2 | -0.01% | Q4 2025 | Jan 08, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 27,037 | 212 | 0.02% | 0.02% | 145 | -1,268 | -4.48% | Q4 2025 | Jan 29, 2026 |
| Asset Management Group, Inc. | History | No change | 26,480 | 207 | 0.03% | 0.04% | 146 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 26,174 | 205 | 0.03% | — | 147 | +26,174 | New | Q4 2025 | Feb 11, 2026 |
| Swiss Life Asset Management Ltd | History | New | 26,059 | 204 | 0.0% | — | 148 | +26,059 | New | Q4 2025 | Feb 04, 2026 |
| 9823 Capital, L.P. | History | New | 24,917 | 195 | 0.13% | — | 149 | +24,917 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 24,696 | 193 | 0.0% | 0.0% | 150 | +7,002 | 39.57% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 24,450 | 192 | 0.0% | 0.0% | 151 | -1,750 | -6.68% | Q4 2025 | Feb 11, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 24,349 | 191 | 0.05% | 0.16% | 152 | -38,840 | -61.47% | Q4 2025 | Jan 21, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 23,936 | 187 | 0.0% | 0.0% | 153 | -15,385 | -39.13% | Q4 2025 | Jan 28, 2026 |
| Pictet Asset Management Holding SA | History | No change | 23,196 | 182 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 22,186 | 174 | 0.0% | 1.43% | 155 | -15,808 | -41.61% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 17,901 | 173 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 20,382 | 159 | 0.01% | 0.01% | 157 | -1,800 | -8.11% | Q4 2025 | Feb 06, 2026 |
| ASPIRIANT, LLC | History | No change | 20,000 | 157 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 17,840 | 140 | 0.0% | 0.0% | 159 | +585 | 3.39% | Q4 2025 | Feb 13, 2026 |
| Modern Wealth Management, LLC | History | Added to | 17,712 | 139 | 0.0% | 0.0% | 160 | +8 | 0.05% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 17,200 | 135 | 0.03% | — | 161 | +17,200 | New | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Reduced | 17,148 | 134 | 0.02% | 0.02% | 162 | -1,359 | -7.34% | Q4 2025 | Feb 17, 2026 |
| Jacksonville Wealth Management, LLC | History | No change | 17,000 | 133 | 0.09% | 0.1% | 163 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 16,070 | 126 | 0.0% | 0.0% | 164 | +2,420 | 17.73% | Q4 2025 | Jan 16, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 15,709 | 123 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | New | 15,300 | 120 | 0.0% | — | 166 | +15,300 | New | Q4 2025 | Feb 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 14,192 | 111 | 0.0% | 0.0% | 167 | +1,037 | 7.88% | Q4 2025 | Jan 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,827 | 100 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 12,262 | 96 | 0.02% | 0.02% | 169 | -6,867 | -35.9% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 12,112 | 95 | 0.0% | 0.0% | 170 | +127 | 1.06% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 11,816 | 92 | 0.0% | 0.0% | 171 | -88 | -0.74% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 12,195 | 90 | 0.0% | — | 172 | +12,195 | New | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 11,423 | 89 | 0.0% | 0.0% | 173 | +1,263 | 12.43% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | New | 11,114 | 87 | 0.0% | — | 174 | +11,114 | New | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 11,003 | 86 | 0.0% | 0.0% | 175 | -24 | -0.22% | Q4 2025 | Jan 14, 2026 |
| Corient Private Wealth LLC | History | New | 10,734 | 84 | 0.0% | — | 177 | +10,734 | New | Q4 2025 | Mar 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,740 | 84 | 0.0% | 0.0% | 176 | +6,286 | 141.13% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,158 | 79 | 0.0% | — | 178 | +10,158 | New | Q4 2025 | Feb 12, 2026 |
| Kingsview Wealth Management, LLC | History | New | 10,000 | 78 | 0.0% | — | 179 | +10,000 | New | Q4 2025 | Feb 09, 2026 |
| Kemnay Advisory Services Inc. | History | New | 8,480 | 66 | 0.01% | — | 181 | +8,480 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,457 | 66 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Truvestments Capital LLC | History | Added to | 8,118 | 63 | 0.01% | 0.01% | 183 | +3,979 | 96.13% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 8,063 | 63 | 0.0% | 0.0% | 182 | +1,820 | 29.15% | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 6,664 | 52 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,707 | 44 | 0.0% | 0.0% | 185 | +2,926 | 105.21% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,824 | 38 | 0.0% | 0.0% | 186 | -10 | -0.21% | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,428 | 26 | 0.01% | — | 187 | +3,348 | 4185.0% | Q4 2025 | Mar 03, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,192 | 25 | 0.0% | — | 188 | +3,192 | New | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 3,260 | 25 | 0.0% | 0.0% | 189 | -214 | -6.16% | Q4 2025 | Jan 27, 2026 |
| WEBSTER BANK, N. A. | History | Reduced | 3,000 | 23 | 0.0% | 0.0% | 190 | -1,000 | -25.0% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,821 | 22 | 0.0% | 0.0% | 191 | -4,968 | -63.78% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,818 | 22 | 0.0% | 0.0% | 192 | +941 | 50.13% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,571 | 20 | 0.0% | 0.0% | 193 | +190 | 7.98% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 2,353 | 18 | 0.0% | — | 195 | +2,353 | New | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 25,000 | 18 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,200 | 17 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,204 | 17 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,907 | 14 | 0.0% | 0.0% | 198 | -6 | -0.31% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Reduced | 1,632 | 12 | 0.0% | 0.0% | 199 | -14,227 | -89.71% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 1,553 | 12 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| AlphaQuest LLC | History | Reduced | 1,204 | 9 | 0.0% | 0.0% | 201 | -3,096 | -72.0% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | New | 1,149 | 8 | 0.0% | — | 203 | +1,149 | New | Q4 2025 | Jan 21, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,020 | 8 | 0.0% | 0.0% | 202 | +648 | 174.19% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 1,000 | 7 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Activest Wealth Management | History | No change | 1,000 | 7 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| True Wealth Design, LLC | History | No change | 1,011 | 7 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| TSFG, LLC | History | Reduced | 708 | 6 | 0.0% | 0.0% | 207 | -350 | -33.08% | Q4 2025 | Feb 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 678 | 5 | 0.0% | 0.0% | 208 | -216 | -24.16% | Q4 2025 | Jan 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 720 | 5 | 0.0% | 0.0% | 209 | +89 | 14.1% | Q4 2025 | Jan 20, 2026 |
| Rockefeller Capital Management L.P. | History | New | 594 | 4 | 0.0% | — | 210 | +594 | New | Q4 2025 | Mar 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 399 | 3 | 0.0% | 0.0% | 212 | -222 | -35.75% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 449 | 3 | 0.0% | 0.0% | 211 | +29 | 6.9% | Q4 2025 | Feb 10, 2026 |
| Daiwa Securities Group Inc. | History | No change | 404 | 3 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | New | 225 | 1 | 0.0% | — | 218 | +225 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 175 | 1 | 0.0% | 0.0% | 217 | -146 | -45.48% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 140 | 1 | 0.0% | — | 216 | +120 | 600.0% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | No change | 68 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 155 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spurstone Advisory Services, LLC | History | No change | 200 | 1 | 0.02% | 0.01% | 219 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -623,962 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Redmile Group, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -451,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -406,334 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -152,161 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -128,494 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Roundview Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -120,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,936 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -83,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -80,420 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -70,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -65,089 | -100.0% | Q3 2025 | Nov 03, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.05% | — | -47,674 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,931 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -32,925 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.01% | — | -28,312 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -24,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -24,351 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunpointe, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -21,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,485 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,549 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,289 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,561 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,968 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Veery Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,163 | -100.0% | Q3 2025 | Oct 15, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -12,709 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,229 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,466 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,404 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -579 | -99.66% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -354 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q3 2025 | Nov 10, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Atlantic Private Wealth, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 21, 2026 |
| GAMMA Investing LLC | History | Reduced | 23 | 0 | — | — | — | -1 | -4.17% | Q4 2025 | Jan 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |