Akebia Therapeutics, Inc. - AKBA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 19,318,452 | 31,102 | 0.0% | 0.0% | 1 | +521,394 | 2.77% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 16,016,448 | 25,786 | 0.0% | 0.0% | 2 | +468,940 | 3.02% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 13,687,561 | 22,036 | 0.0% | 0.0% | 3 | +1,842,792 | 15.56% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,277,177 | 10,107 | 0.0% | 0.0% | 4 | +92,226 | 1.49% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,023,937 | 8,088 | 0.0% | 0.0% | 5 | +1,502,211 | 42.66% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,706,437 | 7,577 | 0.0% | 0.0% | 6 | +2,938,624 | 166.23% | Q4 2025 | Mar 25, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,593,133 | 5,784 | 0.01% | 0.01% | 7 | -359,594 | -9.1% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 2,990,767 | 4,815 | 0.0% | 0.01% | 8 | -215,417 | -6.72% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 2,436,203 | 3,922 | 0.0% | 0.0% | 9 | +519,511 | 27.1% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,313,233 | 3,724 | 0.0% | 0.0% | 10 | -173,302 | -6.97% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,257,411 | 3,634 | 0.0% | 0.0% | 11 | +468,911 | 26.22% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,199,747 | 3,539 | 0.01% | 0.01% | 12 | +51,796 | 2.41% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,180,820 | 3,511 | 0.0% | 0.0% | 13 | +10,539 | 0.49% | Q4 2025 | Feb 13, 2026 |
| Nantahala Capital Management, LLC | History | No change | 2,000,000 | 3,220 | 0.11% | 0.19% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,653,469 | 2,662 | 0.0% | 0.0% | 15 | -1,203,768 | -42.13% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,619,336 | 2,607 | 0.01% | 0.0% | 16 | +1,594,539 | 6430.37% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,571,012 | 2,528 | 0.0% | 0.0% | 17 | -195,679 | -11.08% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,291,172 | 2,078 | 0.0% | 0.0% | 18 | +651,800 | 101.94% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,228,816 | 1,978 | 0.0% | 0.0% | 19 | -3,086,385 | -71.52% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,223,027 | 1,969 | 0.0% | 0.0% | 20 | +444,498 | 57.09% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 1,125,638 | 1,812 | 0.0% | 0.0% | 21 | +213,817 | 23.45% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 941,657 | 1,516 | 0.0% | — | 22 | +941,657 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 923,507 | 1,486 | 0.0% | 0.0% | 23 | -256,726 | -21.75% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 897,513 | 1,444 | 0.0% | 0.0% | 24 | +234,379 | 35.34% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 871,534 | 1,403 | 0.0% | 0.0% | 25 | -2,774,699 | -76.1% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 805,384 | 1,296 | 0.0% | 0.0% | 26 | +613,699 | 320.16% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 786,465 | 1,266 | 0.0% | 0.0% | 27 | -83,339 | -9.58% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 752,106 | 1,214 | 0.0% | — | 28 | +752,106 | New | Q4 2025 | Jan 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 753,906 | 1,213 | 0.0% | 0.01% | 29 | -266,762 | -26.14% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 730,409 | 1,175 | 0.0% | 0.0% | 30 | -128,132 | -14.92% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 704,020 | 1,132 | 0.0% | 0.0% | 31 | +588,747 | 510.74% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 669,190 | 1,077 | 0.0% | 0.0% | 32 | -1,731,567 | -72.13% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 666,907 | 1,073 | 0.0% | 0.0% | 33 | -12,335 | -1.82% | Q4 2025 | Feb 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 657,812 | 1,059 | 0.0% | — | 34 | +657,812 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 646,679 | 1,041 | 0.0% | 0.0% | 35 | +204,207 | 46.15% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 592,991 | 954 | 0.0% | 0.0% | 36 | -1,708,386 | -74.23% | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 498,961 | 803 | 0.03% | — | 37 | +498,961 | New | Q4 2025 | Jan 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 498,623 | 802 | 0.0% | 0.0% | 38 | +16,754 | 3.48% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 496,700 | 799 | 0.0% | 0.0% | 39 | -12,600 | -2.47% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 472,485 | 760 | 0.02% | 0.01% | 40 | +434,284 | 1136.84% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 415,988 | 669 | 0.0% | 0.0% | 41 | +66,708 | 19.1% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 399,949 | 643 | 0.0% | 0.0% | 42 | +272,100 | 212.83% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 376,564 | 606 | 0.01% | 0.01% | 43 | +146,588 | 63.74% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 325,890 | 524 | 0.0% | 0.0% | 44 | +99,277 | 43.81% | Q4 2025 | Feb 02, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 322,900 | 519 | 0.0% | — | 45 | +322,900 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 319,797 | 514 | 0.0% | 0.0% | 46 | -7,162 | -2.19% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 317,419 | 511 | 0.0% | 0.0% | 47 | -41,252 | -11.5% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 294,285 | 473 | 0.01% | 0.03% | 48 | -212,624 | -41.95% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 285,765 | 460 | 0.0% | 0.0% | 49 | +95,676 | 50.33% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Added to | 271,302 | 436 | 0.01% | 0.01% | 50 | +59,536 | 28.11% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 272,503 | 432 | 0.0% | 0.0% | 51 | +7,223 | 2.72% | Q4 2025 | Feb 18, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 260,239 | 418 | 0.0% | 0.0% | 52 | -161,561 | -38.3% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 250,537 | 403 | 0.0% | 0.0% | 53 | -35,848 | -12.52% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 248,204 | 399 | 0.0% | 0.0% | 54 | +504 | 0.2% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 243,978 | 392 | 0.0% | 0.0% | 55 | -1,273 | -0.52% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 238,930 | 384 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 236,631 | 380 | 0.0% | 0.0% | 58 | +158,510 | 202.9% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 236,111 | 380 | 0.0% | 0.0% | 57 | -53 | -0.02% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 217,891 | 350 | 0.0% | 0.0% | 59 | +91,830 | 72.85% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 212,680 | 343 | 0.0% | 0.0% | 60 | +9,511 | 4.68% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 208,595 | 335 | 0.0% | 0.0% | 61 | +84,169 | 67.65% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 205,102 | 330 | 0.0% | 0.0% | 62 | +135,102 | 193.0% | Q4 2025 | Feb 13, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 200,000 | 318 | 0.0% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 194,026 | 312 | 0.0% | 0.0% | 64 | -800,155 | -80.48% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 193,737 | 311 | 0.0% | 0.0% | 65 | +61,301 | 46.29% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 184,680 | 297 | 0.01% | 0.01% | 66 | +80,706 | 77.62% | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 181,619 | 292 | 0.0% | 0.0% | 67 | -2,498,569 | -93.22% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 173,501 | 279 | 0.0% | 0.0% | 68 | +57,108 | 49.06% | Q4 2025 | Jan 09, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 166,595 | 268 | 0.0% | 0.0% | 69 | -181,208 | -52.1% | Q4 2025 | Feb 11, 2026 |
| Round Rock Advisors LLC | History | Added to | 166,089 | 267 | 0.04% | 0.07% | 70 | +22,841 | 15.95% | Q4 2025 | Apr 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 164,655 | 265 | 0.0% | 0.0% | 71 | +8,103 | 5.18% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 146,720 | 236 | 0.0% | 0.0% | 72 | -135,775 | -48.06% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 146,078 | 235 | 0.0% | 0.0% | 73 | +130,453 | 834.9% | Q4 2025 | Jan 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 146,699 | 235 | 0.0% | 0.0% | 74 | +6,963 | 4.98% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Added to | 127,501 | 205 | 0.08% | 0.05% | 75 | +83,050 | 186.83% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 125,481 | 202 | 0.0% | 0.0% | 76 | -9,675 | -7.16% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 120,398 | 193 | 0.0% | — | 77 | +120,398 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 103,387 | 166 | 0.0% | 0.0% | 78 | +1,418 | 1.39% | Q4 2025 | Feb 10, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 100,047 | 161 | 0.07% | — | 80 | +100,047 | New | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY TRUST CO | History | New | 100,000 | 161 | 0.0% | — | 79 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 94,563 | 152 | 0.0% | 0.0% | 81 | +69,389 | 275.64% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 90,619 | 145 | 0.0% | — | 82 | +90,619 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 85,000 | 136 | 0.0% | — | 83 | +85,000 | New | Q4 2025 | Feb 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 80,577 | 129 | 0.0% | 0.0% | 84 | +10,792 | 15.46% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 79,100 | 127 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 72,817 | 117 | 0.01% | 0.01% | 86 | +54,585 | 299.39% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 69,085 | 111 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 68,845 | 110 | 0.0% | 0.0% | 88 | -8,618 | -11.13% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 65,223 | 105 | 0.0% | 0.0% | 89 | -1,056 | -1.59% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 65,183 | 104 | 0.0% | — | 90 | +65,183 | New | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 61,203 | 98 | 0.0% | 0.0% | 91 | +11,435 | 22.98% | Q4 2025 | Feb 11, 2026 |
| CWA Asset Management Group, LLC | History | No change | 59,000 | 94 | 0.0% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 55,473 | 89 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 54,800 | 88 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Orchard Capital Management, LLC | History | No change | 53,510 | 86 | 0.07% | 0.13% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 51,524 | 82 | 0.0% | 0.0% | 96 | -229,034 | -81.64% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 49,934 | 80 | 0.0% | 0.0% | 97 | -6,566 | -11.62% | Q4 2025 | Feb 13, 2026 |
| PDS Planning, Inc | History | No change | 50,000 | 80 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Virtu Financial LLC | History | New | 46,794 | 75 | 0.0% | — | 99 | +46,794 | New | Q4 2025 | Feb 23, 2026 |
| Focus Partners Wealth | History | Added to | 46,700 | 75 | 0.0% | 0.0% | 100 | +16,109 | 52.66% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 46,274 | 74 | 0.0% | 0.0% | 102 | +3,524 | 8.24% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 46,155 | 74 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 41,244 | 66 | 0.02% | 0.0% | 103 | +38,659 | 1495.51% | Q4 2025 | Mar 03, 2026 |
| Arax Advisory Partners | History | Reduced | 39,093 | 62 | 0.0% | 0.0% | 105 | -507 | -1.28% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 29,607 | 62 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 36,965 | 59 | 0.0% | 0.0% | 106 | -27,518 | -42.67% | Q4 2025 | Jan 28, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 35,107 | 56 | 0.0% | — | 108 | +35,107 | New | Q4 2025 | Jan 28, 2026 |
| Empirical Asset Management, LLC | History | Added to | 35,000 | 56 | 0.02% | 0.01% | 107 | +15,000 | 75.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 31,924 | 51 | 0.0% | 0.0% | 109 | +2,150 | 7.22% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 29,089 | 47 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 27,250 | 43 | 0.0% | 0.0% | 111 | -89,850 | -76.73% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 26,646 | 42 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 24,872 | 40 | 0.0% | 0.0% | 114 | -401,894 | -94.17% | Q4 2025 | Jan 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 24,940 | 40 | 0.0% | 0.0% | 113 | +4,709 | 23.28% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 24,692 | 39 | 0.0% | — | 115 | +24,692 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 23,052 | 37 | 0.0% | — | 116 | +23,052 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 20,887 | 33 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 19,945 | 32 | 0.0% | 0.0% | 118 | +399 | 2.04% | Q4 2025 | Feb 12, 2026 |
| Parkwoods Wealth Partners, LLC | History | No change | 20,000 | 32 | 0.01% | 0.02% | 119 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 20,000 | 28 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Willis Johnson & Associates, Inc. | History | No change | 17,500 | 28 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Unified Investment Management | History | No change | 18,000 | 28 | 0.03% | 0.05% | 122 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 16,752 | 26 | 0.0% | — | 123 | +16,752 | New | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 16,561 | 26 | 0.0% | 0.0% | 125 | +6,293 | 61.29% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,909 | 26 | 0.0% | 0.0% | 124 | -3,890 | -19.65% | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Added to | 15,813 | 25 | 0.0% | 0.0% | 128 | +13,629 | 624.04% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,724 | 25 | 0.0% | 0.0% | 126 | -8,000 | -33.72% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 15,970 | 25 | 0.0% | 0.0% | 127 | +1,471 | 10.15% | Q4 2025 | Feb 17, 2026 |
| WEALTH EFFECTS LLC | History | No change | 16,000 | 25 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 15,522 | 24 | 0.0% | 0.0% | 130 | -23,604 | -60.33% | Q4 2025 | Feb 17, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 15,000 | 24 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Traynor Capital Management, Inc. | History | New | 14,600 | 23 | 0.0% | — | 132 | +14,600 | New | Q4 2025 | Jan 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 13,981 | 22 | 0.0% | 0.0% | 133 | -178,467 | -92.74% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 13,157 | 21 | 0.0% | 0.0% | 134 | -2,248 | -14.59% | Q4 2025 | Feb 13, 2026 |
| Independent Wealth Network Inc. | History | No change | 13,003 | 20 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Legacy Private Trust Co. | History | No change | 12,250 | 19 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Eaton Financial Holdings Company, LLC | History | New | 11,800 | 18 | 0.0% | — | 140 | +11,800 | New | Q4 2025 | Feb 09, 2026 |
| Carr Financial Group Corp | History | New | 11,581 | 18 | 0.0% | — | 138 | +11,581 | New | Q4 2025 | Jan 09, 2026 |
| nVerses Capital, LLC | History | New | 11,512 | 18 | 0.04% | — | 141 | +11,512 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,205 | 18 | 0.0% | 0.0% | 137 | -1,825 | -14.01% | Q4 2025 | Feb 12, 2026 |
| James J. Burns & Company, LLC | History | Reduced | 11,448 | 18 | 0.0% | 0.0% | 139 | -300 | -2.55% | Q4 2025 | Jan 23, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 10,900 | 17 | 0.0% | — | 143 | +10,900 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 10,996 | 17 | 0.0% | 0.0% | 142 | +420 | 3.97% | Q4 2025 | Feb 17, 2026 |
| HBK Sorce Advisory LLC | History | New | 12,034 | 16 | 0.0% | — | 144 | +12,034 | New | Q4 2025 | Feb 09, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 10,000 | 16 | 0.0% | — | 145 | +10,000 | New | Q4 2025 | Feb 10, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | No change | 10,000 | 16 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| AMALGAMATED BANK | History | Added to | 7,955 | 13 | 0.0% | 0.0% | 147 | +758 | 10.53% | Q4 2025 | Feb 05, 2026 |
| State of Wyoming | History | New | 5,226 | 8 | 0.0% | — | 148 | +5,226 | New | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,249 | 7 | 0.0% | 0.0% | 149 | +2,315 | 119.7% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,539 | 7 | 0.0% | 0.0% | 150 | -14 | -0.31% | Q4 2025 | Feb 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,955 | 4 | 0.0% | 0.0% | 151 | -66 | -2.18% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Reduced | 1,588 | 3 | 0.0% | 0.0% | 153 | -21,035 | -92.98% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,995 | 3 | 0.0% | 0.0% | 152 | +1,500 | 303.03% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,871 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Activest Wealth Management | History | No change | 2,000 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Gen-Wealth Partners Inc | History | No change | 2,295 | 3 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,400 | 2 | 0.0% | — | 157 | +1,219 | 673.48% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 810 | 1 | 0.0% | — | 158 | +810 | New | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | New | 774 | 1 | 0.0% | — | 160 | +774 | New | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 320 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Truvestments Capital LLC | History | No change | 756 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MPM BioImpact LLC | History | Closed out | 0 | 0 | — | 1.29% | — | -2,889,125 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -2,450,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -355,843 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -202,122 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -182,443 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152,953 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -87,622 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,824 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -56,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pale Fire Capital SE | History | Closed out | 0 | 0 | — | 0.01% | — | -50,210 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,345 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,260 | -100.0% | Q3 2025 | Oct 17, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,840 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,387 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,243 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,393 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,226 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,633 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J.W. COLE ADVISORS, INC. | History | New | 11,937 | 0 | — | — | — | +11,937 | New | Q4 2025 | Feb 11, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,500 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,042 | -100.0% | Q3 2025 | Nov 19, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,625 | -100.0% | Q3 2025 | Nov 03, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -838 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -748 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -469 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -426 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -389 | -99.74% | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -272 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -83 | -100.0% | Q3 2025 | Nov 19, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 07, 2025 |
| IFP Advisors, Inc | History | Added to | 52 | 0 | — | — | — | +9 | 20.93% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 412 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 327 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |