Arbutus Biopharma Corp - ABUS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 26,702,776 | 128,440 | 0.01% | 0.01% | 1 | +2,252,164 | 9.21% | Q4 2025 | Feb 13, 2026 |
| Whitefort Capital Management, LP | History | No change | 13,343,228 | 64,180 | 16.41% | 17.9% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 13,052,861 | 62,784 | 0.0% | 0.0% | 3 | +375,365 | 2.96% | Q4 2025 | Feb 12, 2026 |
| Two Seas Capital LP | History | Added to | 12,589,158 | 60,553 | 1.25% | 0.8% | 4 | +1,597,897 | 14.54% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Added to | 9,242,437 | 44,456 | 0.0% | 0.0% | 5 | +251,355 | 2.8% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 5,908,211 | 28,418 | 0.0% | 0.0% | 6 | +1,809,893 | 44.16% | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 5,415,109 | 26,046 | 1.91% | 1.24% | 7 | +2,511,883 | 86.52% | Q4 2025 | Feb 18, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 4,339,941 | 20,875 | 0.03% | 0.04% | 8 | -675,000 | -13.46% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,677,307 | 17,691 | 0.0% | 0.0% | 9 | +11,145 | 0.3% | Q4 2025 | Feb 09, 2026 |
| Woodline Partners LP | History | Added to | 2,186,553 | 10,517 | 0.04% | 0.05% | 10 | +20,951 | 0.97% | Q4 2025 | Feb 17, 2026 |
| BlackBarn Capital Partners LP | History | Reduced | 1,850,000 | 8,898 | 0.59% | 0.65% | 11 | -150,000 | -7.5% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,832,704 | 8,815 | 0.0% | 0.0% | 12 | +381,882 | 26.32% | Q4 2025 | Feb 17, 2026 |
| Rubric Capital Management LP | History | No change | 1,575,376 | 7,577 | 0.09% | 0.08% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 1,570,349 | 7,553 | 0.0% | 0.0% | 14 | +88,311 | 5.96% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,562,265 | 7,514 | 0.0% | 0.0% | 15 | +287,432 | 22.55% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,348,224 | 6,484 | 0.01% | 0.01% | 16 | +9,721 | 0.73% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,236,689 | 5,948 | 0.0% | 0.0% | 17 | -52,724 | -4.09% | Q4 2025 | Feb 17, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 986,751 | 4,746 | 0.81% | 0.19% | 18 | +686,363 | 228.49% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 890,898 | 4,285 | 0.0% | — | 19 | +890,898 | New | Q4 2025 | Feb 13, 2026 |
| Rangeley Capital, LLC | History | No change | 840,000 | 4,040 | 3.36% | 3.3% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 775,211 | 3,728 | 0.0% | 0.0% | 21 | +312,519 | 67.54% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 766,656 | 3,687 | 0.0% | 0.0% | 22 | +1,393 | 0.18% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 738,580 | 3,552 | 0.0% | 0.0% | 23 | -1,434,850 | -66.02% | Q4 2025 | Mar 25, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 675,000 | 3,246 | 0.01% | 0.01% | 24 | -125,000 | -15.63% | Q4 2025 | Feb 13, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 548,600 | 2,638 | 0.45% | 0.6% | 25 | +32,300 | 6.26% | Q4 2025 | Feb 17, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 521,900 | 2,510 | 0.14% | 0.08% | 26 | +310,400 | 146.76% | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 514,513 | 2,474 | 0.1% | 0.17% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Western Standard LLC | History | No change | 507,853 | 2,442 | 1.13% | 0.68% | 28 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 505,094 | 2,429 | 0.05% | 0.05% | 29 | -5 | -0.0% | Q4 2025 | Feb 13, 2026 |
| Murchinson Ltd. | History | Added to | 497,900 | 2,394 | 0.39% | 0.24% | 30 | +75,000 | 17.73% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 474,361 | 2,281 | 0.0% | 0.0% | 31 | -39,722 | -7.73% | Q4 2025 | Feb 17, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 442,500 | 2,128 | 0.06% | 0.06% | 32 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 398,100 | 1,914 | 0.0% | 0.0% | 33 | -1,900 | -0.48% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 387,914 | 1,865 | 0.0% | 0.0% | 34 | -11,234 | -2.81% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 356,684 | 1,715 | 0.0% | 0.0% | 35 | +72,354 | 25.45% | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 347,885 | 1,673 | 0.05% | 0.08% | 36 | -330,886 | -48.75% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 283,400 | 1,363 | 0.0% | 0.0% | 37 | +7,100 | 2.57% | Q4 2025 | Feb 12, 2026 |
| Ledgewood Wealth Advisors, LLC | History | No change | 278,436 | 1,339 | 0.77% | 0.75% | 38 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Nuveen, LLC | History | No change | 257,934 | 1,240 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 247,254 | 1,189 | 0.0% | 0.0% | 40 | +37,616 | 17.94% | Q4 2025 | Feb 19, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 231,763 | 1,114 | 0.0% | 0.0% | 41 | +41,811 | 22.01% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 200,000 | 962 | 0.01% | — | 42 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 183,250 | 881 | 0.0% | 0.0% | 43 | -28,534 | -13.47% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 167,021 | 803 | 0.0% | 0.0% | 44 | +71,570 | 74.98% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 157,578 | 757 | 0.0% | 0.0% | 45 | -57,463 | -26.72% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 149,343 | 718 | 0.0% | 0.0% | 46 | -127,748 | -46.1% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 147,292 | 708 | 0.0% | 0.0% | 47 | -627,302 | -80.98% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 145,233 | 698 | 0.0% | 0.0% | 48 | -179,222 | -55.24% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 144,110 | 693 | 0.0% | 0.0% | 49 | +12,642 | 9.62% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 143,870 | 692 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 141,646 | 681 | 0.0% | 0.0% | 51 | +33,981 | 31.56% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 140,198 | 674 | 0.0% | 0.0% | 52 | +8,374 | 6.35% | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 136,924 | 658 | 0.01% | 0.02% | 53 | -234,427 | -63.13% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 136,556 | 656 | 0.0% | 0.0% | 54 | +47,092 | 52.64% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 128,315 | 617 | 0.0% | 0.0% | 55 | +27,977 | 27.88% | Q4 2025 | Jan 27, 2026 |
| Wealth Management Associates, Inc. | History | Added to | 127,870 | 615 | 0.21% | 0.18% | 56 | +15,050 | 13.34% | Q4 2025 | Jan 20, 2026 |
| Legal & General Group Plc | History | Reduced | 122,761 | 590 | 0.0% | 0.0% | 57 | -1,416 | -1.14% | Q4 2025 | Feb 09, 2026 |
| Man Group plc | History | Added to | 120,821 | 581 | 0.0% | 0.0% | 58 | +41,447 | 52.22% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 117,032 | 562 | 0.0% | 0.0% | 59 | +64,024 | 120.78% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 121,313 | 560 | 0.0% | — | 60 | +121,313 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 113,113 | 544 | 0.03% | 0.03% | 61 | +39,828 | 54.35% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 97,875 | 470 | 0.0% | 0.0% | 62 | -354 | -0.36% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 92,769 | 446 | 0.0% | 0.0% | 63 | +79,906 | 621.21% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 89,216 | 430 | 0.0% | 0.0% | 64 | +6,208 | 7.48% | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | No change | 81,900 | 393 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 77,159 | 369 | 0.0% | 0.0% | 66 | +3,353 | 4.54% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Added to | 75,607 | 363 | 0.14% | 0.05% | 67 | +46,743 | 161.94% | Q4 2025 | Feb 12, 2026 |
| Exome Asset Management LLC | History | No change | 75,484 | 363 | 0.17% | 0.21% | 68 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 74,761 | 359 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 73,236 | 352 | 0.0% | 0.0% | 70 | -14,614 | -16.64% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 70,563 | 339 | 0.0% | 0.0% | 71 | +23,074 | 48.59% | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 67,840 | 326 | 0.0% | — | 72 | +67,840 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 65,687 | 316 | 0.0% | — | 73 | +65,687 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 63,000 | 303 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 62,771 | 301 | 0.0% | 0.0% | 75 | -27,128 | -30.18% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 60,900 | 293 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 60,185 | 289 | 0.0% | — | 77 | +60,185 | New | Q4 2025 | Feb 18, 2026 |
| Irenic Capital Management LP | History | New | 59,853 | 287 | 0.02% | — | 78 | +59,853 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 58,416 | 280 | 0.0% | 0.0% | 79 | +12,622 | 27.56% | Q4 2025 | Feb 12, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 56,483 | 271 | 0.07% | 0.04% | 80 | +24,699 | 77.71% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 54,665 | 262 | 0.0% | 0.0% | 81 | +18,769 | 52.29% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 54,066 | 257 | 0.0% | 0.0% | 82 | -19,624 | -26.63% | Q4 2025 | Feb 03, 2026 |
| Creative Planning | History | Added to | 51,917 | 249 | 0.0% | 0.0% | 83 | +225 | 0.44% | Q4 2025 | Feb 17, 2026 |
| AlphaCentric Advisors LLC | History | New | 47,925 | 230 | 0.23% | — | 84 | +47,925 | New | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 47,459 | 228 | 0.0% | — | 85 | +47,459 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 46,520 | 225 | 0.0% | — | 86 | +46,520 | New | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 45,129 | 217 | 0.01% | 0.0% | 88 | +31,401 | 228.74% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 45,120 | 217 | 0.0% | 0.0% | 87 | +6,161 | 15.81% | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | Added to | 41,638 | 200 | 0.0% | 0.0% | 89 | +18,265 | 78.15% | Q4 2025 | Jan 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 41,664 | 200 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 39,962 | 192 | 0.0% | 0.0% | 91 | -2,428 | -5.73% | Q4 2025 | Jan 28, 2026 |
| Premier Path Wealth Partners, LLC | History | No change | 40,000 | 192 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| ProShare Advisors LLC | History | Added to | 36,161 | 173 | 0.0% | 0.0% | 93 | +3,446 | 10.53% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 35,820 | 172 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 35,268 | 169 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 35,116 | 168 | 0.0% | 0.0% | 96 | -124,002 | -77.93% | Q4 2025 | Feb 13, 2026 |
| T3 Companies, LLC | History | New | 34,000 | 163 | 0.2% | — | 97 | +34,000 | New | Q4 2025 | Feb 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 31,339 | 150 | 0.01% | 0.01% | 98 | -2,263 | -6.73% | Q4 2025 | Jan 29, 2026 |
| Abel Hall, LLC | History | New | 30,779 | 148 | 0.03% | — | 100 | +30,779 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 30,900 | 148 | 0.0% | 0.0% | 99 | +5,300 | 20.7% | Q4 2025 | Jan 28, 2026 |
| ExodusPoint Capital Management, LP | History | New | 30,503 | 146 | 0.0% | — | 101 | +30,503 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 29,625 | 142 | 0.0% | 0.0% | 102 | -13,308 | -31.0% | Q4 2025 | Feb 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 29,349 | 141 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 28,775 | 138 | 0.0% | 0.0% | 104 | -38,836 | -57.44% | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | New | 28,418 | 136 | 0.04% | — | 105 | +28,418 | New | Q4 2025 | Feb 11, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 27,989 | 134 | 0.35% | 0.08% | 106 | -9,084 | -24.5% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 27,600 | 132 | 0.0% | 0.0% | 107 | -17,400 | -38.67% | Q4 2025 | Feb 12, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 26,000 | 125 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 25,779 | 124 | 0.03% | — | 109 | +25,779 | New | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 25,318 | 121 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 23,927 | 115 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 23,814 | 114 | 0.0% | 0.0% | 112 | +1,075 | 4.73% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 22,203 | 106 | 0.0% | 0.0% | 113 | -18,760 | -45.8% | Q4 2025 | Feb 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 21,632 | 104 | 0.04% | — | 114 | +21,632 | New | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 21,179 | 101 | 0.0% | 0.0% | 115 | -13,790 | -39.43% | Q4 2025 | Jan 28, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 20,500 | 98 | 0.0% | 0.0% | 116 | -700 | -3.3% | Q4 2025 | Feb 04, 2026 |
| Verition Fund Management LLC | History | New | 20,000 | 96 | 0.0% | — | 117 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| Belvedere Trading LLC | History | New | 17,821 | 85 | 0.0% | — | 118 | +17,821 | New | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 16,783 | 80 | 0.0% | 0.0% | 119 | +1,550 | 10.18% | Q4 2025 | Feb 17, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 16,650 | 80 | 0.0% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Voleon Capital Management LP | History | Added to | 16,387 | 78 | 0.0% | 0.0% | 121 | +5,984 | 57.52% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 15,421 | 74 | 0.01% | — | 122 | +15,421 | New | Q4 2025 | Feb 11, 2026 |
| CURA WEALTH ADVISORS, LLC | History | No change | 15,000 | 72 | 0.03% | 0.03% | 123 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 14,740 | 70 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | New | 14,382 | 69 | 0.0% | — | 125 | +14,382 | New | Q4 2025 | Feb 10, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 14,000 | 67 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | No change | 14,000 | 67 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,648 | 60 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WMG Financial Advisors, LLC | History | No change | 12,605 | 60 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Amundi | History | New | 11,878 | 57 | 0.0% | — | 130 | +11,878 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 11,876 | 57 | 0.0% | 0.0% | 131 | +80 | 0.68% | Q4 2025 | Feb 12, 2026 |
| PFG Investments, LLC | History | Reduced | 11,000 | 52 | 0.0% | 0.0% | 132 | -2,500 | -18.52% | Q4 2025 | Jan 26, 2026 |
| Front Row Advisors LLC | History | No change | 10,500 | 50 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,015 | 48 | 0.0% | — | 134 | +10,015 | New | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 10,000 | 48 | 0.0% | — | 136 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 10,000 | 48 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 9,346 | 44 | 0.0% | 0.0% | 137 | +1,935 | 26.11% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,007 | 38 | 0.0% | 0.0% | 138 | -4,687 | -36.92% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6,268 | 30 | 0.01% | — | 139 | +6,268 | New | Q4 2025 | Mar 03, 2026 |
| EASTERN BANK | History | No change | 5,000 | 24 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,756 | 23 | 0.0% | 0.0% | 141 | -286 | -5.67% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,000 | 19 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 3,778 | 18 | 0.0% | 0.0% | 143 | -346 | -8.39% | Q4 2025 | Jan 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,399 | 12 | 0.0% | 0.0% | 146 | +468 | 24.24% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,635 | 12 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,556 | 12 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 2,257 | 11 | 0.0% | 0.0% | 147 | +11 | 0.49% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 2,043 | 9 | 0.0% | — | 148 | +2,043 | New | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,532 | 7 | 0.0% | 0.0% | 149 | +617 | 67.43% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | No change | 1,500 | 7 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,729 | 7 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,451 | 6 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | New | 1,233 | 5 | 0.0% | — | 153 | +1,233 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 1,204 | 5 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,017 | 4 | 0.0% | 0.0% | 157 | -1,164 | -53.37% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1,029 | 4 | 0.0% | — | 158 | +1,029 | New | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 837 | 4 | 0.0% | 0.0% | 155 | -713 | -46.0% | Q4 2025 | Feb 06, 2026 |
| Hartford Financial Management Inc. | History | No change | 900 | 4 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 521 | 3 | 0.0% | 0.0% | 161 | +171 | 48.86% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 659 | 3 | 0.0% | 0.0% | 160 | -41 | -5.86% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 761 | 3 | 0.0% | 0.0% | 162 | +22 | 2.98% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 830 | 3 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | No change | 924 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 395 | 2 | 0.0% | 0.0% | 166 | -14,100 | -97.27% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | No change | 601 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 292 | 1 | 0.0% | 0.0% | 170 | -1,669 | -85.11% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 250 | 1 | 0.0% | — | 167 | +250 | New | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 277 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 242 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FOURSIXTHREE CAPITAL LP | History | Closed out | 0 | 0 | — | 2.47% | — | -1,978,975 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourWorld Capital Management LLC | History | Closed out | 0 | 0 | — | 7.32% | — | -1,020,910 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -799,979 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -528,340 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -66,056 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,702 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -21,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,255 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,265 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,859 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,534 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,364 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 117 | 0 | — | 0.0% | — | -139 | -54.3% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 119 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | No change | 181 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |