Akero Therapeutics, Inc. - AKRO
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | Reduced | 6,280,305 | 298,242 | 0.14% | 0.18% | 1 | -458,251 | -6.8% | Q3 2025 | Nov 14, 2025 |
| GENERAL ATLANTIC, L.P. | History | No change | 5,733,989 | 272,249 | 8.17% | 8.43% | 2 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| BlackRock, Inc. | History | Reduced | 5,702,634 | 270,761 | 0.0% | 0.01% | 3 | -76,778 | -1.33% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Reduced | 4,526,920 | 214,938 | 0.0% | 0.0% | 4 | -2,708 | -0.06% | Q3 2025 | Nov 07, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,251,861 | 201,878 | 0.04% | 0.03% | 5 | +841,915 | 24.69% | Q3 2025 | Nov 14, 2025 |
| Deep Track Capital, LP | History | Added to | 4,000,978 | 189,966 | 5.3% | 5.21% | 6 | +958,380 | 31.5% | Q3 2025 | Nov 14, 2025 |
| Avoro Capital Advisors LLC | History | Added to | 3,955,555 | 187,809 | 2.43% | 3.27% | 7 | +455,555 | 13.02% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 3,809,859 | 180,893 | 0.02% | 0.03% | 8 | -699,466 | -15.51% | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Added to | 3,414,306 | 162,111 | 0.01% | 0.01% | 9 | +668,742 | 24.36% | Q3 2025 | Nov 14, 2025 |
| Bellevue Group AG | History | Added to | 2,389,314 | 113,444 | 2.36% | 2.33% | 10 | +404,042 | 20.35% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Reduced | 2,163,339 | 102,715 | 0.17% | 0.34% | 11 | -1,047,590 | -32.63% | Q3 2025 | Nov 14, 2025 |
| ALKEON CAPITAL MANAGEMENT LLC | History | No change | 1,850,934 | 87,882 | 0.13% | 0.16% | 12 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,785,586 | 84,792 | 0.01% | 0.01% | 13 | +63,181 | 3.67% | Q3 2025 | Nov 12, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,689,629 | 80,223 | 0.03% | 0.03% | 14 | +153,429 | 9.99% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,297,438 | 61,602 | 0.0% | 0.01% | 15 | -23,023 | -1.74% | Q3 2025 | Feb 03, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,217,044 | 57,785 | 0.06% | 0.09% | 16 | -201,171 | -14.18% | Q3 2025 | Nov 13, 2025 |
| Logos Global Management LP | History | No change | 1,200,000 | 56,976 | 5.11% | 7.08% | 17 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 1,135,766 | 53,926 | 1.56% | 1.81% | 18 | +219,879 | 24.01% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Added to | 1,079,657 | 51,262 | 0.0% | 0.0% | 19 | +147,731 | 15.85% | Q3 2025 | Nov 13, 2025 |
| Holocene Advisors, LP | History | Reduced | 1,055,186 | 50,100 | 0.11% | 0.14% | 20 | -20,456 | -1.9% | Q3 2025 | Nov 14, 2025 |
| Pictet Asset Management Holding SA | History | Reduced | 926,441 | 43,997 | 0.04% | 0.05% | 21 | -60,192 | -6.1% | Q3 2025 | Nov 18, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 855,766 | 40,631 | 0.0% | 0.01% | 22 | +62,125 | 7.83% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 810,568 | 38,486 | 0.01% | 0.01% | 23 | +236,880 | 41.29% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 783,442 | 37,197 | 0.01% | 0.01% | 24 | -579,940 | -42.54% | Q3 2025 | Nov 14, 2025 |
| Redmile Group, LLC | History | Reduced | 747,818 | 35,506 | 3.45% | 4.4% | 25 | -26,493 | -3.42% | Q3 2025 | Nov 14, 2025 |
| Long Focus Capital Management, LLC | History | No change | 720,000 | 34,185 | 1.13% | 1.45% | 26 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | New | 663,442 | 31,500 | 0.02% | — | 27 | +663,442 | New | Q3 2025 | Nov 12, 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 643,636 | 30,559 | 4.12% | 7.02% | 28 | -70,175 | -9.83% | Q3 2025 | Nov 12, 2025 |
| Woodline Partners LP | History | Reduced | 639,598 | 30,368 | 0.14% | 0.7% | 29 | -1,827,752 | -74.08% | Q3 2025 | Nov 14, 2025 |
| Rock Springs Capital Management LP | History | Reduced | 626,526 | 29,747 | 1.74% | 2.13% | 30 | -14,000 | -2.19% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 626,019 | 29,723 | 0.0% | 0.0% | 31 | -8,307 | -1.31% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 612,126 | 29,063 | 0.0% | 0.01% | 32 | -2,140 | -0.35% | Q3 2025 | Nov 10, 2025 |
| LOOMIS SAYLES & CO L P | History | Reduced | 527,175 | 25,030 | 0.03% | 0.04% | 33 | -13,613 | -2.52% | Q3 2025 | Nov 13, 2025 |
| ORBIMED ADVISORS LLC | History | Added to | 526,200 | 24,983 | 0.59% | 0.28% | 34 | +314,900 | 149.03% | Q3 2025 | Nov 14, 2025 |
| Aberdeen Group plc | History | Added to | 502,913 | 23,878 | 0.04% | 0.04% | 35 | +111,313 | 28.43% | Q3 2025 | Nov 07, 2025 |
| BARCLAYS PLC | History | Reduced | 487,230 | 23,133 | 0.01% | 0.01% | 36 | -46,186 | -8.66% | Q3 2025 | Mar 31, 2026 |
| Weiss Asset Management LP | History | Added to | 486,000 | 23,075 | 8.05% | 2.43% | 37 | +457,474 | 1603.71% | Q3 2025 | Feb 17, 2026 |
| BRAIDWELL LP | History | New | 475,400 | 22,571 | 0.67% | — | 38 | +475,400 | New | Q3 2025 | Nov 14, 2025 |
| Sofinnova Investments, Inc. | History | Reduced | 473,625 | 22,487 | 1.23% | 1.79% | 39 | -75,163 | -13.7% | Q3 2025 | Nov 14, 2025 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Added to | 459,352 | 21,810 | 0.45% | 0.6% | 40 | +12,355 | 2.76% | Q3 2025 | Nov 14, 2025 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 435,293 | 20,667 | 0.34% | 0.19% | 41 | +235,293 | 117.65% | Q3 2025 | Nov 14, 2025 |
| Vivo Capital, LLC | History | No change | 434,689 | 20,639 | 1.66% | 2.37% | 42 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 418,975 | 19,892 | 0.01% | 0.01% | 43 | +76,977 | 22.51% | Q3 2025 | Nov 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 409,539 | 19,444 | 0.02% | 0.02% | 44 | -7,884 | -1.89% | Q3 2025 | Oct 09, 2025 |
| First Turn Management, LLC | History | Added to | 397,010 | 18,850 | 2.83% | 1.14% | 45 | +282,456 | 246.57% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 387,083 | 18,378 | 0.0% | 0.01% | 46 | -686,071 | -63.93% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 378,858 | 17,988 | 0.01% | 0.01% | 47 | -11,316 | -2.9% | Q3 2025 | Nov 04, 2025 |
| Frazier Life Sciences Management, L.P. | History | No change | 366,784 | 17,414 | 0.52% | 0.78% | 48 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 339,922 | 16,139 | 0.0% | 0.0% | 49 | -353,334 | -50.97% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Reduced | 338,500 | 16,071 | 0.05% | 0.07% | 50 | -48,023 | -12.42% | Q3 2025 | Dec 15, 2025 |
| UBS Group AG | History | Reduced | 335,678 | 15,937 | 0.0% | 0.02% | 51 | -1,693,209 | -83.46% | Q3 2025 | Nov 13, 2025 |
| University of Wisconsin Foundation | History | No change | 328,504 | 15,597 | 13.21% | 19.61% | 52 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Reduced | 325,132 | 15,437 | 0.07% | 0.14% | 53 | -20,240 | -5.86% | Q3 2025 | Nov 14, 2025 |
| BAKER BROS. ADVISORS LP | History | No change | 324,630 | 15,413 | 0.11% | 0.17% | 54 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 303,814 | 14,425 | 0.08% | — | 55 | +303,814 | New | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Added to | 302,693 | 14,371 | 0.0% | 0.0% | 56 | +18,448 | 6.49% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 288,970 | 13,720 | 0.0% | 0.0% | 57 | -24,523 | -7.82% | Q3 2025 | Nov 26, 2025 |
| Ikarian Capital, LLC | History | Reduced | 248,454 | 11,796 | 1.19% | 2.71% | 58 | -15,946 | -6.03% | Q3 2025 | Nov 14, 2025 |
| PFM Health Sciences, LP | History | Reduced | 248,079 | 11,778 | 0.91% | 1.21% | 59 | -18,088 | -6.8% | Q3 2025 | Nov 14, 2025 |
| Foresite Capital Management VI LLC | History | No change | 244,900 | 11,627 | 4.49% | 7.35% | 60 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 237,908 | 11,295 | 0.48% | 1.05% | 61 | -403,015 | -62.88% | Q3 2025 | Nov 07, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 236,089 | 11,209 | 0.0% | 0.0% | 62 | -1,594 | -0.67% | Q3 2025 | Nov 03, 2025 |
| B Group, Inc. | History | No change | 232,446 | 11,036 | 8.12% | 9.55% | 63 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Rhenman & Partners Asset Management AB | History | Added to | 230,600 | 10,948 | 1.21% | 1.33% | 64 | +33,000 | 16.7% | Q3 2025 | Nov 13, 2025 |
| Propel Bio Management, LLC | History | No change | 228,884 | 10,867 | 10.88% | 14.82% | 65 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Eagle Health Investments LP | History | No change | 226,400 | 10,749 | 2.82% | 2.98% | 66 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Ensign Peak Advisors, Inc | History | Added to | 207,692 | 9,861 | 0.02% | 0.02% | 67 | +19,283 | 10.23% | Q3 2025 | Nov 13, 2025 |
| EMERALD ADVISERS, LLC | History | Reduced | 206,771 | 9,817 | 0.31% | 0.57% | 68 | -84,921 | -29.11% | Q3 2025 | Oct 30, 2025 |
| Caption Management, LLC | History | Reduced | 199,500 | 9,472 | 0.07% | 0.24% | 69 | -201,538 | -50.25% | Q3 2025 | Nov 14, 2025 |
| Yiheng Capital Management, L.P. | History | Reduced | 191,076 | 9,072 | 1.34% | 1.44% | 70 | -108,715 | -36.26% | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 189,194 | 8,982 | 0.01% | 0.01% | 71 | +54,255 | 40.21% | Q3 2025 | Nov 13, 2025 |
| TD ASSET MANAGEMENT INC | History | Reduced | 188,844 | 8,966 | 0.01% | 0.01% | 72 | -2,604 | -1.36% | Q3 2025 | Nov 10, 2025 |
| CenterBook Partners LP | History | New | 185,559 | 8,810 | 0.44% | — | 73 | +185,559 | New | Q3 2025 | Nov 07, 2025 |
| Hood River Capital Management LLC | History | New | 178,549 | 8,477 | 0.1% | — | 74 | +178,549 | New | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | Reduced | 164,529 | 7,811 | 0.0% | 0.01% | 75 | -202,240 | -55.14% | Q3 2025 | Nov 12, 2025 |
| Capricorn Fund Managers Ltd | History | New | 149,200 | 7,084 | 2.38% | — | 76 | +149,200 | New | Q3 2025 | Oct 17, 2025 |
| Simplify Asset Management Inc. | History | No change | 145,609 | 6,913 | 0.13% | 0.39% | 77 | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 142,247 | 6,753 | 0.03% | 0.07% | 78 | -168,322 | -54.2% | Q3 2025 | Nov 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Added to | 139,366 | 6,617 | 0.0% | 0.0% | 79 | +62,503 | 81.32% | Q3 2025 | Oct 30, 2025 |
| Rafferty Asset Management, LLC | History | Added to | 134,837 | 6,402 | 0.02% | 0.02% | 80 | +41,709 | 44.79% | Q3 2025 | Nov 12, 2025 |
| Trexquant Investment LP | History | Added to | 123,352 | 5,856 | 0.06% | 0.0% | 81 | +116,969 | 1832.51% | Q3 2025 | Nov 14, 2025 |
| STEMPOINT CAPITAL LP | History | Added to | 136,910 | 5,774 | 1.16% | 2.0% | 82 | +20,131 | 17.24% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Added to | 121,477 | 5,767 | 0.01% | 0.0% | 83 | +96,030 | 377.37% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 118,100 | 5,607 | 0.01% | 0.0% | 84 | +90,100 | 321.79% | Q3 2025 | Nov 13, 2025 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 110,747 | 5,258 | 0.27% | 0.44% | 85 | -25,550 | -18.75% | Q3 2025 | Oct 30, 2025 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 110,650 | 5,253 | 0.52% | 0.71% | 86 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| HighVista Strategies LLC | History | Added to | 110,079 | 5,226 | 1.28% | 1.18% | 87 | +50,086 | 83.49% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Added to | 108,100 | 5,132 | 0.0% | 0.0% | 88 | +1,700 | 1.6% | Q3 2025 | Nov 13, 2025 |
| GREAT POINT PARTNERS LLC | History | No change | 103,848 | 4,930 | 2.03% | 3.6% | 89 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 103,239 | 4,901 | 0.0% | 0.0% | 90 | -4,199 | -3.91% | Q3 2025 | Nov 06, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 99,917 | 4,744 | 0.0% | 0.0% | 91 | -61,648 | -38.16% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 97,251 | 4,617 | 0.0% | 0.0% | 92 | +68,678 | 240.36% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 82,656 | 3,924 | 18.22% | 0.0% | 93 | +49,682 | 150.67% | Q3 2025 | Dec 09, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 79,358 | 3,767 | 0.05% | 0.08% | 94 | -408 | -0.51% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 79,245 | 3,762 | 0.0% | 0.01% | 95 | -7,245 | -8.38% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Added to | 76,568 | 3,635 | 0.07% | 0.05% | 96 | +27,175 | 55.02% | Q3 2025 | Nov 14, 2025 |
| Soleus Capital Management, L.P. | History | Reduced | 71,000 | 3,371 | 0.17% | 0.25% | 97 | -1,000 | -1.39% | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 65,966 | 3,132 | 0.0% | 0.0% | 98 | +32,219 | 95.47% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Reduced | 63,542 | 3,016 | 0.0% | 0.0% | 99 | -103,763 | -62.02% | Q3 2025 | Nov 13, 2025 |
| Nicholas Investment Partners, LP | History | Added to | 61,612 | 2,925 | 0.22% | 0.19% | 100 | +22,120 | 56.01% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Reduced | 59,202 | 2,810 | 0.0% | 0.0% | 101 | -1,673 | -2.75% | Q3 2025 | Nov 13, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 59,048 | 2,803 | 0.04% | 0.02% | 102 | +43,292 | 274.77% | Q3 2025 | Nov 14, 2025 |
| Exome Asset Management LLC | History | No change | 58,579 | 2,781 | 1.68% | 2.32% | 103 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 57,149 | 2,713 | 0.0% | 0.0% | 104 | -116,051 | -67.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 55,993 | 2,659 | 0.02% | 0.03% | 105 | -293 | -0.52% | Q3 2025 | Nov 12, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 53,572 | 2,543 | 0.0% | 0.0% | 106 | -2,879 | -5.1% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | New | 52,879 | 2,510 | 0.01% | — | 107 | +52,879 | New | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 48,718 | 2,313 | 0.01% | 0.0% | 108 | +15,172 | 45.23% | Q3 2025 | Nov 14, 2025 |
| Erste Asset Management GmbH | History | No change | 47,000 | 2,238 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Atom Investors LP | History | Added to | 45,838 | 2,176 | 0.16% | 0.07% | 110 | +31,657 | 223.24% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Added to | 44,048 | 2,091 | 0.01% | 0.01% | 111 | +5,587 | 14.53% | Q3 2025 | Nov 07, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 43,702 | 2,074 | 0.0% | 0.0% | 112 | +5,946 | 15.75% | Q3 2025 | Nov 13, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 42,616 | 2,023 | 0.02% | 0.02% | 113 | +729 | 1.74% | Q3 2025 | Nov 12, 2025 |
| MetLife Investment Management, LLC | History | No change | 41,664 | 1,978 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Avidity Partners Management LP | History | Reduced | 40,500 | 1,922 | 0.44% | 1.42% | 115 | -93,500 | -69.78% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Reduced | 40,341 | 1,915 | 0.0% | 0.0% | 116 | -3,992 | -9.0% | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 39,276 | 1,865 | 0.0% | 0.0% | 117 | -3,585 | -8.36% | Q3 2025 | Nov 14, 2025 |
| Prosight Management, LP | History | New | 39,072 | 1,855 | 0.43% | — | 118 | +39,072 | New | Q3 2025 | Nov 14, 2025 |
| ALPS ADVISORS INC | History | Reduced | 37,356 | 1,773 | 0.01% | 0.01% | 119 | -5,573 | -12.98% | Q3 2025 | Nov 05, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 33,196 | 1,576 | 0.0% | 0.0% | 120 | +5,347 | 19.2% | Q3 2025 | Nov 03, 2025 |
| ROYCE & ASSOCIATES LP | History | New | 32,510 | 1,543 | 0.02% | — | 121 | +32,510 | New | Q3 2025 | Nov 12, 2025 |
| Cinctive Capital Management LP | History | New | 31,903 | 1,514 | 0.07% | — | 122 | +31,903 | New | Q3 2025 | Nov 14, 2025 |
| F/m Investments LLC | History | Added to | 29,675 | 1,408 | 0.05% | 0.03% | 123 | +11,691 | 65.01% | Q3 2025 | Nov 13, 2025 |
| PROFUND ADVISORS LLC | History | Added to | 29,093 | 1,381 | 0.04% | 0.04% | 124 | +9,288 | 46.9% | Q3 2025 | Nov 06, 2025 |
| MACQUARIE GROUP LTD | History | New | 25,000 | 1,187 | 0.0% | — | 125 | +25,000 | New | Q3 2025 | Nov 13, 2025 |
| Chicago Partners Investment Group LLC | History | Added to | 20,707 | 1,118 | 0.03% | 0.03% | 126 | +49 | 0.24% | Q3 2025 | Oct 30, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 22,216 | 1,054 | 0.01% | 0.01% | 127 | +1,069 | 5.06% | Q3 2025 | Nov 13, 2025 |
| Handelsbanken Fonder AB | History | No change | 21,000 | 997 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 20,780 | 986 | 0.0% | 0.0% | 129 | -31,050 | -59.91% | Q3 2025 | Nov 12, 2025 |
| Headlands Technologies LLC | History | Added to | 20,647 | 980 | 0.08% | 0.05% | 130 | +12,318 | 147.89% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 20,381 | 967 | 0.0% | 0.0% | 131 | -5,336 | -20.75% | Q3 2025 | Nov 12, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 20,197 | 958 | 0.0% | 0.01% | 132 | -311,792 | -93.92% | Q3 2025 | Nov 14, 2025 |
| Kennondale Capital Management LLC | History | Added to | 20,144 | 956 | 0.73% | 0.77% | 133 | +6,036 | 42.78% | Q3 2025 | Nov 12, 2025 |
| Lighthouse Investment Partners, LLC | History | New | 20,000 | 949 | 0.03% | — | 135 | +20,000 | New | Q3 2025 | Nov 14, 2025 |
| DekaBank Deutsche Girozentrale | History | No change | 20,000 | 949 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 19,790 | 939 | 0.01% | 0.01% | 136 | +3,916 | 24.67% | Q3 2025 | Nov 12, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 19,101 | 906 | 0.07% | 0.1% | 137 | +29 | 0.15% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | New | 18,425 | 874 | 0.0% | — | 138 | +18,425 | New | Q3 2025 | Nov 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,171 | 862 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 17,572 | 834 | 0.0% | 0.0% | 140 | -36,294 | -67.38% | Q3 2025 | Nov 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 17,497 | 831 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| SG Americas Securities, LLC | History | Added to | 17,384 | 825 | 0.0% | 0.0% | 142 | +12,039 | 225.24% | Q3 2025 | Oct 23, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 17,303 | 821 | 0.0% | 0.0% | 143 | +5,075 | 41.5% | Q3 2025 | Oct 30, 2025 |
| SEI INVESTMENTS CO | History | Added to | 17,131 | 813 | 0.0% | 0.0% | 144 | +5,529 | 47.66% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Reduced | 17,118 | 812 | 0.0% | 0.0% | 145 | -83,418 | -82.97% | Q3 2025 | Nov 10, 2025 |
| Allianz Asset Management GmbH | History | No change | 17,000 | 807 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| Graham Capital Management, L.P. | History | Reduced | 16,752 | 795 | 0.01% | 0.01% | 147 | -1,551 | -8.47% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Added to | 16,503 | 783 | 0.0% | 0.0% | 148 | +257 | 1.58% | Q3 2025 | Nov 03, 2025 |
| Centiva Capital, LP | History | Reduced | 15,000 | 712 | 0.01% | 0.03% | 149 | -25,000 | -62.5% | Q3 2025 | Nov 14, 2025 |
| ProShare Advisors LLC | History | Reduced | 14,801 | 702 | 0.0% | 0.0% | 150 | -2,508 | -14.49% | Q3 2025 | Nov 06, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,600 | 693 | 0.0% | 0.0% | 151 | +7,125 | 95.32% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 14,080 | 668 | 0.03% | 0.02% | 152 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 14,021 | 665 | 0.05% | 0.08% | 153 | -1,990 | -12.43% | Q3 2025 | Nov 10, 2025 |
| STRS OHIO | History | No change | 14,000 | 664 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 13,664 | 648 | 0.0% | 0.0% | 155 | -1,313 | -8.77% | Q3 2025 | Oct 30, 2025 |
| J. Goldman & Co LP | History | Reduced | 13,600 | 645 | 0.02% | 0.08% | 156 | -52,028 | -79.28% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Reduced | 12,627 | 599 | 0.02% | 0.04% | 157 | -5,845 | -31.64% | Q3 2025 | Nov 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,800 | 560 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,107 | 527 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Added to | 11,000 | 522 | 0.0% | 0.0% | 160 | +700 | 6.8% | Q3 2025 | Nov 14, 2025 |
| Blueshift Asset Management, LLC | History | New | 10,000 | 474 | 0.15% | — | 161 | +10,000 | New | Q3 2025 | Nov 13, 2025 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | New | 9,936 | 471 | 0.09% | — | 162 | +9,936 | New | Q3 2025 | Oct 21, 2025 |
| AlphaQuest LLC | History | Added to | 9,186 | 436 | 0.03% | 0.04% | 163 | +2,012 | 28.05% | Q3 2025 | Nov 03, 2025 |
| HARVEST MANAGEMENT LLC | History | Reduced | 8,800 | 417 | 0.18% | 0.28% | 164 | -3,700 | -29.6% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | New | 8,581 | 407 | 0.0% | — | 165 | +8,581 | New | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,148 | 387 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Legato Capital Management LLC | History | Added to | 7,941 | 377 | 0.04% | 0.03% | 167 | +2,619 | 49.21% | Q3 2025 | Nov 12, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,740 | 367 | 0.0% | 0.0% | 168 | -1,865 | -19.42% | Q3 2025 | Nov 05, 2025 |
| HighTower Advisors, LLC | History | Reduced | 7,684 | 364 | 0.0% | 0.0% | 169 | -766 | -9.07% | Q3 2025 | Nov 07, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 7,661 | 363 | 0.01% | 0.05% | 170 | -31,341 | -80.36% | Q3 2025 | Oct 31, 2025 |
| Summit Financial Wealth Advisors, LLC | History | No change | 7,155 | 333 | 0.05% | 0.07% | 171 | 0 | 0.0% | Q3 2025 | Oct 03, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 6,915 | 328 | 0.01% | — | 172 | +6,915 | New | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | New | 6,809 | 323 | 0.03% | — | 173 | +6,809 | New | Q3 2025 | Nov 07, 2025 |
| NEOS Investment Management LLC | History | Reduced | 6,632 | 314 | 0.0% | 0.01% | 174 | -3,607 | -35.23% | Q3 2025 | Nov 07, 2025 |
| TEMA ETFS LLC | History | Reduced | 6,632 | 314 | 0.03% | 0.14% | 175 | -3,607 | -35.23% | Q3 2025 | Oct 24, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 6,536 | 310 | 0.05% | — | 176 | +6,536 | New | Q3 2025 | Nov 12, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 6,378 | 302 | 0.0% | 0.0% | 177 | +43 | 0.68% | Q3 2025 | Oct 20, 2025 |
| Bridgefront Capital, LLC | History | New | 6,305 | 299 | 0.09% | — | 178 | +6,305 | New | Q3 2025 | Nov 14, 2025 |
| CANADA LIFE ASSURANCE Co | History | No change | 6,242 | 297 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2025 | Nov 17, 2025 |
| ADAR1 Capital Management, LLC | History | Reduced | 6,143 | 291 | 0.03% | 0.27% | 180 | -27,000 | -81.47% | Q3 2025 | Nov 14, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 5,840 | 277 | 0.01% | 0.01% | 181 | -1,296 | -18.16% | Q3 2025 | Nov 10, 2025 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 5,700 | 270 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| XPONANCE, INC. | History | Added to | 5,488 | 260 | 0.0% | 0.0% | 183 | +24 | 0.44% | Q3 2025 | Nov 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,460 | 255 | 0.0% | 0.0% | 184 | -840 | -13.33% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Reduced | 5,200 | 246 | 0.0% | 0.0% | 185 | -5,223 | -50.11% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | New | 5,016 | 238 | 0.13% | — | 186 | +5,016 | New | Q3 2025 | Nov 17, 2025 |
| SIMPLEX TRADING, LLC | History | New | 4,565 | 216 | 0.0% | — | 187 | +4,565 | New | Q3 2025 | Nov 12, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 4,484 | 212 | 0.0% | 0.0% | 188 | -170 | -3.65% | Q3 2025 | Oct 31, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 4,409 | 209 | 0.0% | — | 189 | +4,409 | New | Q3 2025 | Nov 10, 2025 |
| Quantbot Technologies LP | History | New | 4,335 | 205 | 0.01% | — | 191 | +4,335 | New | Q3 2025 | Nov 12, 2025 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 4,327 | 205 | 0.0% | 0.0% | 190 | -471 | -9.82% | Q3 2025 | Nov 13, 2025 |
| Bridgewater Associates, LP | History | New | 4,256 | 202 | 0.0% | — | 192 | +4,256 | New | Q3 2025 | Nov 13, 2025 |
| Northwest & Ethical Investments L.P. | History | No change | 3,700 | 176 | 0.0% | 0.01% | 193 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| US BANCORP \DE\ | History | Added to | 3,664 | 173 | 0.0% | 0.0% | 194 | +599 | 19.54% | Q3 2025 | Nov 12, 2025 |
| EASTERN BANK | History | No change | 3,500 | 166 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,152 | 149 | 0.0% | 0.03% | 196 | -15,217 | -82.84% | Q3 2025 | Nov 14, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,092 | 146 | 0.0% | 0.0% | 197 | +13 | 0.42% | Q3 2025 | Nov 03, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,391 | 113 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| AMALGAMATED BANK | History | Reduced | 2,265 | 108 | 0.0% | 0.0% | 199 | -305 | -11.87% | Q3 2025 | Oct 29, 2025 |
| Virtus Investment Advisers, LLC | History | Added to | 2,125 | 100 | 0.03% | 0.03% | 200 | +369 | 21.01% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,776 | 84 | 0.0% | 0.0% | 201 | -176 | -9.02% | Q3 2025 | Nov 07, 2025 |
| SIGNATUREFD, LLC | History | Added to | 1,750 | 83 | 0.0% | 0.0% | 202 | +137 | 8.49% | Q3 2025 | Oct 21, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,721 | 81 | 0.0% | 0.0% | 203 | -66 | -3.69% | Q3 2025 | Nov 07, 2025 |
| KBC Group NV | History | No change | 1,550 | 74 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,523 | 72 | 0.0% | 0.0% | 205 | -400 | -20.8% | Q3 2025 | Oct 21, 2025 |
| ASSETMARK, INC | History | Reduced | 1,276 | 60 | 0.0% | 0.0% | 206 | -163 | -11.33% | Q3 2025 | Nov 06, 2025 |
| BIT Capital GmbH | History | No change | 1,261 | 59 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Parallel Advisors, LLC | History | Reduced | 1,166 | 55 | 0.0% | 0.01% | 208 | -4,000 | -77.43% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | New | 837 | 39 | 0.01% | — | 209 | +837 | New | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Added to | 809 | 38 | 0.0% | 0.0% | 210 | +585 | 261.16% | Q3 2025 | Oct 15, 2025 |
| TD Waterhouse Canada Inc. | History | Reduced | 700 | 32 | 0.0% | 0.0% | 211 | -680 | -49.28% | Q3 2025 | Nov 03, 2025 |
| Smartleaf Asset Management LLC | History | Added to | 675 | 32 | 0.0% | 0.0% | 212 | +442 | 189.7% | Q3 2025 | Nov 05, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 559 | 26 | 0.0% | — | 213 | +559 | New | Q3 2025 | Nov 13, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 504 | 24 | 0.0% | 0.0% | 214 | +12 | 2.44% | Q3 2025 | Nov 07, 2025 |
| Optiver Holding B.V. | History | Reduced | 514 | 24 | 0.0% | 0.0% | 215 | -3 | -0.58% | Q3 2025 | Nov 10, 2025 |
| GAMMA Investing LLC | History | Reduced | 369 | 17 | 0.0% | 0.0% | 216 | -67 | -15.37% | Q3 2025 | Oct 02, 2025 |
| Rockefeller Capital Management L.P. | History | New | 313 | 14 | 0.0% | — | 217 | +313 | New | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Reduced | 293 | 13 | 0.0% | 0.01% | 219 | -242 | -45.23% | Q3 2025 | Dec 15, 2025 |
| Daiwa Securities Group Inc. | History | No change | 272 | 13 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| BESSEMER GROUP INC | History | Added to | 194 | 10 | 0.0% | 0.0% | 220 | +96 | 97.96% | Q3 2025 | Nov 05, 2025 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 202 | 9 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |
| Sterling Capital Management LLC | History | No change | 169 | 8 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Steward Partners Investment Advisory, LLC | History | New | 136 | 6 | 0.0% | — | 223 | +136 | New | Q3 2025 | Nov 12, 2025 |
| Aventura Private Wealth, LLC | History | No change | 131 | 6 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q3 2025 | Jan 07, 2026 |
| Arax Advisory Partners | History | New | 111 | 5 | 0.0% | — | 226 | +111 | New | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 120 | 5 | 0.0% | 0.0% | 225 | -30 | -20.0% | Q3 2025 | Nov 07, 2025 |
| AdvisorNet Financial, Inc | History | New | 91 | 4 | 0.0% | — | 227 | +91 | New | Q3 2025 | Oct 09, 2025 |
| SOA Wealth Advisors, LLC. | History | No change | 102 | 4 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| COMERICA BANK | History | Reduced | 56 | 2 | 0.0% | 0.0% | 230 | -32 | -36.36% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 60 | 2 | 0.0% | 0.0% | 232 | -27 | -31.03% | Q3 2025 | Nov 10, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 50 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 50 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| Root Financial Partners, LLC | History | New | 31 | 1 | 0.0% | — | 240 | +31 | New | Q3 2025 | Oct 29, 2025 |
| Larson Financial Group LLC | History | New | 29 | 1 | 0.0% | — | 236 | +29 | New | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | New | 26 | 1 | 0.0% | — | 234 | +26 | New | Q3 2025 | Nov 10, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 31 | 1 | 0.0% | — | 241 | +20 | 181.82% | Q3 2025 | Oct 14, 2025 |
| Physician Wealth Advisors, Inc. | History | Reduced | 36 | 1 | 0.0% | 0.0% | 238 | -8 | -18.18% | Q3 2025 | Nov 04, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 30 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| J.Safra Asset Management Corp | History | No change | 39 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| Clarity Asset Management, Inc. | History | No change | 42 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Bell Investment Advisors, Inc | History | No change | 39 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q3 2025 | Nov 21, 2025 |
| WealthCollab, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| RTW INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 4.16% | — | -5,477,561 | -100.0% | Q2 2025 | Aug 14, 2025 |
| EcoR1 Capital, LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -440,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.88% | — | -318,647 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -295,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -149,431 | -100.0% | Q2 2025 | Aug 13, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -138,834 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -96,371 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,553 | -100.0% | Q2 2025 | Sep 26, 2025 |
| AXA S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -70,987 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,328 | -100.0% | Q2 2025 | Aug 07, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,200 | -100.0% | Q2 2025 | Aug 18, 2025 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -30,301 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -26,022 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,426 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,919 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Symmetry Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -20,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ACUTA CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -19,772 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,720 | -100.0% | Q2 2025 | Nov 21, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,200 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -7,676 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,474 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,107 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,910 | -100.0% | Q2 2025 | Jul 15, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,791 | -100.0% | Q2 2025 | Aug 12, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,246 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,112 | -100.0% | Q2 2025 | Aug 25, 2025 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -4,000 | -100.0% | Q2 2025 | Feb 17, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.13% | — | -3,920 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,810 | -100.0% | Q2 2025 | Jul 17, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,357 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q2 2025 | Aug 07, 2025 |
| IFP Advisors, Inc | History | Reduced | 9 | 0 | — | 0.0% | — | -148 | -94.27% | Q3 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 7 | 0 | — | 0.0% | — | -82 | -92.13% | Q3 2025 | Nov 19, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q2 2025 | Jul 29, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q2 2025 | Aug 13, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 20 | 0 | — | 0.0% | — | -30 | -60.0% | Q3 2025 | Oct 30, 2025 |
| Mid-American Wealth Advisory Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2025 | Jul 30, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 19 | 0 | — | — | — | +17 | 850.0% | Q3 2025 | Nov 05, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2025 | Aug 12, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Tortoise Investment Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2025 | Nov 14, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2025 | Aug 13, 2025 |
| DiNuzzo Private Wealth, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2025 | Oct 14, 2025 |
| JFS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2025 | Nov 10, 2025 |
| Cloud Capital Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2025 | Nov 03, 2025 |
| TFC Financial Management, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Blue Trust, Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| Covestor Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Rialto Wealth Management, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |