ANAPTYSBIO, INC - ANAB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EcoR1 Capital, LLC | History | No change | 7,880,094 | 382,026 | 17.33% | 11.58% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,932,890 | 93,706 | 0.1% | 0.12% | 2 | -332,638 | -14.68% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,734,430 | 84,085 | 0.0% | 0.0% | 3 | +12,106 | 0.7% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,544,037 | 74,854 | 0.0% | 0.0% | 4 | +67,048 | 4.54% | Q4 2025 | Jan 29, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 1,332,087 | 64,579 | 3.19% | 1.57% | 5 | -1,552 | -0.12% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,053,474 | 51,072 | 0.0% | 0.0% | 6 | +180,042 | 20.61% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,034,562 | 50,155 | 0.0% | 0.0% | 7 | -521,696 | -33.52% | Q4 2025 | Feb 13, 2026 |
| Sanofi | History | No change | 821,917 | 39,846 | 12.84% | 9.67% | 8 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 813,571 | 39,441 | 0.02% | 0.02% | 9 | -715,759 | -46.8% | Q4 2025 | Feb 17, 2026 |
| Palo Alto Investors LP | History | Added to | 690,032 | 33,452 | 4.66% | 3.82% | 10 | +16,512 | 2.45% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 670,288 | 32,495 | 0.02% | 0.01% | 11 | +320,928 | 91.86% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | Added to | 648,093 | 31,419 | 1.37% | 0.88% | 12 | +101,093 | 18.48% | Q4 2025 | Feb 17, 2026 |
| First Light Asset Management, LLC | History | Reduced | 646,238 | 31,329 | 2.4% | 2.86% | 13 | -343,923 | -34.73% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 559,744 | 27,136 | 0.02% | 0.01% | 14 | +189,286 | 51.1% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | No change | 501,023 | 24,289 | 0.09% | 0.07% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 469,494 | 22,766 | 0.0% | 0.0% | 16 | -4,132 | -0.87% | Q4 2025 | Feb 09, 2026 |
| Affinity Asset Advisors, LLC | History | New | 444,692 | 21,558 | 1.23% | — | 17 | +444,692 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 398,914 | 19,339 | 0.0% | 0.0% | 18 | +69,094 | 20.95% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 356,700 | 17,292 | 0.03% | 0.02% | 19 | -17,000 | -4.55% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 343,200 | 16,638 | 0.0% | 0.0% | 20 | -33,304 | -8.85% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 316,685 | 15,352 | 0.0% | 0.0% | 21 | -22,586 | -6.66% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 299,416 | 14,515 | 0.02% | 0.01% | 22 | +106,089 | 54.88% | Q4 2025 | Feb 12, 2026 |
| Sofinnova Investments, Inc. | History | Added to | 287,690 | 13,947 | 0.6% | 0.43% | 23 | +33,422 | 13.14% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 256,635 | 12,441 | 0.02% | 0.01% | 24 | +215 | 0.08% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 229,137 | 11,108 | 0.04% | 0.0% | 25 | +219,816 | 2358.29% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 215,454 | 10,445 | 0.02% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 212,847 | 10,318 | 0.0% | 0.0% | 27 | -7,665 | -3.48% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | New | 200,000 | 9,696 | 0.07% | — | 28 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 198,660 | 9,631 | 0.0% | 0.0% | 29 | -7,781 | -3.77% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 181,884 | 8,817 | 0.0% | 0.0% | 30 | -13,679 | -6.99% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 165,083 | 8,003 | 0.0% | 0.0% | 31 | +98,603 | 148.32% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 164,823 | 7,990 | 0.0% | 0.0% | 32 | +59,160 | 55.99% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 160,731 | 7,792 | 0.01% | 0.0% | 33 | +92,717 | 136.32% | Q4 2025 | Feb 13, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 135,000 | 6,544 | 0.24% | 0.96% | 34 | -491,040 | -78.44% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 130,767 | 6,339 | 0.0% | 0.0% | 35 | +3,526 | 2.77% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 125,855 | 6,101 | 0.26% | 0.19% | 36 | -21,918 | -14.83% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 124,006 | 6,011 | 0.0% | 0.0% | 37 | +81,625 | 192.6% | Q4 2025 | Feb 19, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 122,476 | 5,937 | 0.02% | — | 38 | +122,476 | New | Q4 2025 | Feb 10, 2026 |
| Eversept Partners, LP | History | New | 120,927 | 5,862 | 0.3% | — | 39 | +120,927 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 120,217 | 5,828 | 0.07% | 0.03% | 40 | +38,140 | 46.47% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 110,583 | 5,361 | 0.0% | 0.0% | 41 | -93,472 | -45.81% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 108,965 | 5,282 | 0.01% | — | 42 | +108,965 | New | Q4 2025 | Feb 17, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 94,050 | 4,559 | 1.86% | 1.95% | 43 | -41,000 | -30.36% | Q4 2025 | Feb 05, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 93,732 | 4,544 | 0.01% | — | 44 | +93,732 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 83,313 | 4,039 | 0.03% | — | 45 | +83,313 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 76,300 | 3,699 | 0.01% | 0.0% | 46 | -47,000 | -38.12% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 73,453 | 3,561 | 0.0% | 0.0% | 47 | +2,919 | 4.14% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 70,130 | 3,399 | 0.01% | 0.0% | 48 | +45,105 | 180.24% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 70,032 | 3,395 | 0.0% | 0.0% | 49 | -5,230 | -6.95% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 61,187 | 2,966 | 0.0% | 0.0% | 50 | -5,544 | -8.31% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 59,654 | 2,892 | 0.0% | 0.0% | 51 | -3,798 | -5.99% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 58,809 | 2,851 | 0.03% | 0.04% | 52 | -52,969 | -47.39% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 56,564 | 2,742 | 0.0% | 0.0% | 53 | -2,314 | -3.93% | Q4 2025 | Feb 09, 2026 |
| Penserra Capital Management LLC | History | New | 56,352 | 2,731 | 0.03% | — | 54 | +56,352 | New | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 55,345 | 2,683 | 0.0% | 0.0% | 55 | -1,685 | -2.95% | Q4 2025 | Feb 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 55,088 | 2,670 | 0.01% | — | 56 | +55,088 | New | Q4 2025 | Feb 13, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 47,601 | 2,307 | 0.43% | 0.29% | 57 | -2,281 | -4.57% | Q4 2025 | Jan 30, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 43,547 | 2,111 | 0.04% | 0.03% | 58 | +3,566 | 8.92% | Q4 2025 | Feb 09, 2026 |
| PDT Partners, LLC | History | No change | 43,001 | 2,084 | 0.14% | 0.08% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 40,000 | 1,939 | 0.0% | — | 60 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 38,637 | 1,873 | 0.05% | 0.03% | 61 | +20,526 | 113.33% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 35,948 | 1,742 | 0.03% | 0.02% | 62 | +500 | 1.41% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 35,310 | 1,711 | 0.01% | 0.0% | 63 | +5,225 | 17.37% | Q4 2025 | Feb 13, 2026 |
| DCF Advisers, LLC | History | Reduced | 35,250 | 1,708 | 0.46% | 0.47% | 64 | -12,750 | -26.56% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 33,101 | 1,604 | 0.04% | — | 65 | +33,101 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 30,508 | 1,479 | 0.0% | 0.0% | 66 | -2,763 | -8.3% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 30,520 | 1,479 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 27,737 | 1,344 | 0.0% | 0.0% | 68 | +25,921 | 1427.37% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 27,600 | 1,338 | 0.0% | 0.0% | 69 | -800 | -2.82% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 27,108 | 1,314 | 0.0% | 0.0% | 70 | -26,054 | -49.01% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 26,309 | 1,275 | 0.0% | 0.0% | 71 | +135 | 0.52% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 26,005 | 1,261 | 0.0% | 0.0% | 72 | -273,306 | -91.31% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 25,368 | 1,229 | 0.06% | 0.04% | 73 | +7,087 | 38.77% | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | New | 25,278 | 1,225 | 0.1% | — | 74 | +25,278 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 25,032 | 1,213 | 0.0% | 0.0% | 75 | -4,212 | -14.4% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 24,431 | 1,184 | 0.01% | — | 76 | +24,431 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 24,280 | 1,177 | 0.01% | — | 77 | +24,280 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 24,228 | 1,166 | 0.0% | — | 78 | +24,228 | New | Q4 2025 | Feb 18, 2026 |
| NEOS Investment Management LLC | History | Added to | 22,895 | 1,109 | 0.01% | 0.0% | 79 | +11,920 | 108.61% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Added to | 22,560 | 1,093 | 0.08% | 0.03% | 80 | +11,585 | 105.56% | Q4 2025 | Jan 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 22,207 | 1,076 | 0.0% | 0.0% | 81 | +8,464 | 61.59% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 20,872 | 1,011 | 0.0% | 0.01% | 82 | -42,985 | -67.31% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 19,714 | 955 | 0.0% | 0.0% | 83 | -14,318 | -42.07% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 18,180 | 881 | 0.0% | 0.0% | 84 | -1,324 | -6.79% | Q4 2025 | Feb 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 17,305 | 838 | 0.0% | 1.97% | 85 | +3,436 | 24.77% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 16,400 | 795 | 0.01% | 0.04% | 86 | -67,367 | -80.42% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 15,254 | 739 | 0.0% | 0.0% | 87 | -1,453 | -8.7% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 15,121 | 733 | 0.0% | 0.0% | 88 | -632 | -4.01% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 14,697 | 712 | 0.01% | 0.0% | 89 | +958 | 6.97% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,381 | 697 | 0.0% | 0.0% | 90 | +1,700 | 13.41% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 14,138 | 685 | 0.0% | 0.0% | 91 | -77 | -0.54% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 13,088 | 634 | 0.02% | 0.01% | 92 | +6,525 | 99.42% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,760 | 618 | 0.0% | 0.0% | 93 | -201 | -1.55% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 15,101 | 550 | 0.0% | 0.0% | 94 | +225 | 1.51% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 10,916 | 529 | 0.0% | 0.0% | 95 | -3,936 | -26.5% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 10,880 | 527 | 0.01% | 0.01% | 96 | -18,257 | -62.66% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 10,695 | 518 | 0.04% | 0.1% | 97 | -26,579 | -71.31% | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,641 | 515 | 0.0% | 0.0% | 98 | -26 | -0.24% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 10,428 | 506 | 0.0% | — | 99 | +10,428 | New | Q4 2025 | Jan 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,327 | 500 | 0.0% | 0.0% | 100 | -1,601 | -13.42% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,286 | 450 | 0.0% | 0.0% | 101 | +2,788 | 42.91% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 9,088 | 440 | 0.0% | 0.0% | 102 | -1,498 | -14.15% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 8,955 | 434 | 0.0% | — | 103 | +8,955 | New | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 8,549 | 414 | 0.1% | — | 104 | +8,549 | New | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 8,300 | 402 | 0.02% | — | 105 | +8,300 | New | Q4 2025 | Feb 13, 2026 |
| Blueshift Asset Management, LLC | History | New | 7,852 | 380 | 0.11% | — | 106 | +7,852 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 7,761 | 376 | 0.02% | 0.02% | 107 | -1,282 | -14.18% | Q4 2025 | Feb 09, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 7,512 | 364 | 0.03% | 0.03% | 108 | -2,395 | -24.17% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,464 | 362 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 7,346 | 356 | 0.0% | — | 110 | +7,346 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,922 | 335 | 0.0% | 0.0% | 111 | -883 | -11.31% | Q4 2025 | Feb 10, 2026 |
| SummitTX Capital, L.P. | History | New | 6,528 | 316 | 0.01% | — | 112 | +6,528 | New | Q4 2025 | Feb 17, 2026 |
| Duncan Williams Asset Management, LLC | History | New | 6,525 | 315 | 0.08% | — | 113 | +6,525 | New | Q4 2025 | Feb 05, 2026 |
| Quantinno Capital Management LP | History | New | 6,434 | 311 | 0.0% | — | 114 | +6,434 | New | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | New | 6,295 | 305 | 0.0% | — | 115 | +6,295 | New | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 6,097 | 295 | 0.0% | — | 116 | +6,097 | New | Q4 2025 | Feb 10, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 5,919 | 286 | 0.08% | 0.04% | 117 | +1,059 | 21.79% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 5,850 | 283 | 0.0% | — | 118 | +5,850 | New | Q4 2025 | Feb 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 5,809 | 280 | 0.0% | — | 119 | +5,809 | New | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,682 | 275 | 0.0% | — | 120 | +5,682 | New | Q4 2025 | Feb 13, 2026 |
| Ascent Group, LLC | History | New | 5,662 | 274 | 0.01% | — | 121 | +5,662 | New | Q4 2025 | Jan 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,641 | 273 | 0.0% | 0.0% | 122 | +1,082 | 23.73% | Q4 2025 | Feb 13, 2026 |
| FMB WEALTH MANAGEMENT | History | New | 5,592 | 271 | 0.11% | — | 123 | +5,592 | New | Q4 2025 | Jan 22, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 5,526 | 267 | 0.0% | — | 124 | +5,526 | New | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 4,966 | 240 | 0.0% | 0.0% | 125 | -9,955 | -66.72% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,864 | 236 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | New | 4,598 | 222 | 0.0% | — | 127 | +4,598 | New | Q4 2025 | Feb 06, 2026 |
| nVerses Capital, LLC | History | New | 4,438 | 215 | 0.48% | — | 128 | +4,438 | New | Q4 2025 | Feb 17, 2026 |
| Latash Investments, LLC | History | New | 4,393 | 212 | 0.14% | — | 129 | +4,393 | New | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,174 | 153 | 0.0% | 0.02% | 130 | -28,124 | -89.86% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,060 | 148 | 0.04% | 0.0% | 131 | +2,913 | 1981.63% | Q4 2025 | Mar 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,000 | 145 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,834 | 88 | 0.0% | — | 133 | +1,830 | 45750.0% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,718 | 83 | 0.0% | — | 134 | +1,718 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,647 | 79 | 0.0% | 0.0% | 136 | -270 | -14.08% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,642 | 79 | 0.0% | 0.0% | 135 | -148 | -8.27% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Added to | 1,624 | 78 | 0.0% | 0.0% | 137 | +284 | 21.19% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,461 | 71 | 0.0% | 0.0% | 138 | +33 | 2.31% | Q4 2025 | Feb 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,345 | 65 | 0.0% | 0.0% | 139 | +263 | 24.31% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Added to | 1,011 | 49 | 0.0% | 0.0% | 140 | +2 | 0.2% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 963 | 46 | 0.0% | 0.0% | 141 | -87 | -8.29% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 875 | 42 | 0.0% | 0.0% | 142 | -90 | -9.33% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 835 | 40 | 0.0% | — | 143 | +821 | 5864.29% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 750 | 36 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 727 | 35 | 0.0% | 0.0% | 145 | -1,213 | -62.53% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 580 | 28 | 0.0% | 0.0% | 146 | -165 | -22.15% | Q4 2025 | Feb 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 543 | 26 | 0.0% | 0.0% | 147 | -59 | -9.8% | Q4 2025 | Jan 27, 2026 |
| Versant Capital Management, Inc | History | No change | 454 | 22 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 384 | 18 | 0.0% | 0.0% | 149 | +109 | 39.64% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Added to | 384 | 18 | 0.0% | 0.0% | 150 | +35 | 10.03% | Q4 2025 | Jan 05, 2026 |
| SIGNATUREFD, LLC | History | No change | 352 | 17 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 334 | 16 | 0.0% | — | 152 | +334 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 238 | 12 | 0.0% | 0.0% | 153 | -34 | -12.5% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | Reduced | 224 | 9 | 0.0% | 0.0% | 154 | -9 | -3.86% | Q4 2025 | Jan 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 175 | 8 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 165 | 7 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 143 | 6 | 0.0% | — | 157 | +143 | New | Q4 2025 | Feb 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 125 | 6 | 0.0% | — | 158 | +125 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 116 | 5 | 0.0% | 0.0% | 160 | +69 | 146.81% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 104 | 5 | 0.0% | 0.0% | 159 | -6 | -5.45% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 75 | 4 | 0.0% | 0.0% | 161 | -30 | -28.57% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 85 | 4 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | New | 65 | 3 | 0.0% | — | 163 | +65 | New | Q4 2025 | Mar 16, 2026 |
| Optiver Holding B.V. | History | Reduced | 54 | 2 | 0.0% | 0.0% | 166 | -36 | -40.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 55 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 43 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 36 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 1 | 0.0% | — | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -839,934 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 1.15% | — | -370,610 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SECTORAL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 3.68% | — | -194,485 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -148,602 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.02% | — | -145,191 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -93,732 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,422 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,416 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,332 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,299 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,531 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,320 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,335 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,859 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,629 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | 0.11% | — | -6,577 | -99.92% | Q4 2025 | Feb 06, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,295 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,230 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -754 | -100.0% | Q3 2025 | Jan 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | Added to | 13 | 0 | — | — | — | +8 | 160.0% | Q4 2025 | Jan 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| True Wealth Design, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |