ARDELYX, INC. - ARDX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 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 | 21,139,105 | 123,240 | 0.0% | 0.0% | 1 | +315,525 | 1.52% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 18,979,483 | 110,650 | 0.0% | 0.0% | 2 | +610,162 | 3.32% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 14,514,692 | 84,583 | 0.04% | 0.03% | 3 | +690,599 | 5.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 12,002,411 | 69,974 | 0.03% | 0.02% | 4 | +4,330,424 | 56.44% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 11,912,339 | 69,448 | 0.0% | 0.0% | 5 | +2,193,649 | 22.57% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 9,328,744 | 54,387 | 0.08% | — | 6 | +9,328,744 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,827,618 | 33,980 | 0.0% | 0.0% | 7 | +70,832 | 1.23% | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 5,188,639 | 30,249 | 0.03% | 0.05% | 8 | -3,754,403 | -41.98% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 5,164,549 | 30,109 | 0.01% | 0.01% | 9 | -10,404 | -0.2% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,064,746 | 17,867 | 0.0% | 0.0% | 10 | +479,869 | 18.56% | Q4 2025 | Mar 25, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,876,267 | 16,768 | 0.0% | 0.0% | 11 | -312,558 | -9.8% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,873,969 | 16,755 | 0.02% | 0.02% | 12 | +383,121 | 15.38% | Q4 2025 | Feb 17, 2026 |
| ORACLE INVESTMENT MANAGEMENT INC | History | Added to | 2,472,624 | 14,415 | 8.58% | 7.35% | 13 | +335,998 | 15.73% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Reduced | 2,358,806 | 13,751 | 0.0% | 0.0% | 14 | -526,534 | -18.25% | Q4 2025 | Feb 13, 2026 |
| Rock Springs Capital Management LP | History | Added to | 2,299,473 | 13,405 | 0.69% | 0.74% | 15 | +13,200 | 0.58% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,208,693 | 12,876 | 0.0% | 0.0% | 16 | -445,504 | -16.78% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,117,293 | 12,343 | 0.0% | 0.0% | 17 | -77,461 | -3.53% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 2,025,083 | 11,806 | 0.01% | 0.01% | 18 | -119,041 | -5.55% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,019,285 | 11,772 | 0.0% | 0.0% | 19 | -98,707 | -4.66% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,854,755 | 10,813 | 0.01% | 0.01% | 20 | -19,148 | -1.02% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,794,793 | 10,463 | 0.02% | 0.01% | 21 | +104,700 | 6.19% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,779,353 | 10,373 | 0.0% | 0.0% | 22 | -318,879 | -15.2% | Q4 2025 | Feb 17, 2026 |
| Eversept Partners, LP | History | Added to | 1,715,129 | 9,999 | 0.5% | 0.54% | 23 | +285,752 | 19.99% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Added to | 1,622,736 | 9,460 | 0.25% | 0.02% | 24 | +1,479,736 | 1034.78% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,424,878 | 8,307 | 0.0% | 0.0% | 25 | +845,855 | 146.08% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,411,267 | 8,227 | 0.0% | 0.01% | 26 | -1,901,783 | -57.4% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 1,348,700 | 7,862 | 0.02% | 0.02% | 27 | -265,900 | -16.47% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,302,705 | 7,594 | 0.0% | 0.0% | 28 | +140,900 | 12.13% | Q4 2025 | Feb 17, 2026 |
| AIGH Capital Management LLC | History | Added to | 1,150,000 | 6,704 | 1.62% | 0.31% | 29 | +951,500 | 479.35% | Q4 2025 | Feb 02, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,096,117 | 6,390 | 0.01% | — | 30 | +1,096,117 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,036,492 | 6,042 | 0.0% | 0.0% | 31 | +853,892 | 467.63% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,000,926 | 5,835 | 0.0% | 0.0% | 32 | +135,668 | 15.68% | Q4 2025 | Feb 10, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 959,540 | 5,594 | 0.19% | 0.16% | 33 | +179,192 | 22.96% | Q4 2025 | Jan 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 958,690 | 5,589 | 0.01% | — | 34 | +958,690 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 763,364 | 4,450 | 0.0% | 0.0% | 35 | +34,722 | 4.77% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 738,190 | 4,303 | 0.0% | 0.0% | 36 | -267,099 | -26.57% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 723,158 | 4,216 | 0.0% | 0.0% | 37 | -16,230 | -2.2% | Q4 2025 | Feb 10, 2026 |
| Freestone Grove Partners LP | History | Added to | 699,133 | 4,075 | 0.03% | 0.02% | 38 | +297,378 | 74.02% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 677,436 | 3,949 | 0.0% | 0.0% | 39 | +656,045 | 3066.92% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 659,160 | 3,842 | 0.01% | 0.01% | 40 | -527 | -0.08% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 578,344 | 3,371 | 0.0% | 0.0% | 41 | +117,024 | 25.37% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 500,195 | 2,916 | 0.0% | 0.0% | 42 | +306,199 | 157.84% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 499,668 | 2,913 | 0.07% | 0.04% | 43 | +193,121 | 63.0% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 475,200 | 2,770 | 0.0% | 0.0% | 44 | +11,300 | 2.44% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 463,311 | 2,701 | 0.0% | 0.01% | 45 | -223,860 | -32.58% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 431,247 | 2,514 | 0.0% | 0.0% | 46 | +61,138 | 16.52% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 390,214 | 2,274 | 0.01% | 0.01% | 47 | +75,433 | 23.96% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 388,840 | 2,266 | 0.0% | 0.0% | 48 | -60,375 | -13.44% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 368,448 | 2,136 | 0.0% | — | 49 | +368,448 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 347,609 | 2,026 | 0.0% | 0.0% | 50 | +2,532 | 0.73% | Q4 2025 | Jan 28, 2026 |
| Squarepoint Ops LLC | History | Reduced | 346,142 | 2,018 | 0.0% | 0.0% | 51 | -50,678 | -12.77% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 327,159 | 1,907 | 0.02% | 0.03% | 52 | -177,169 | -35.13% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 318,413 | 1,856 | 0.0% | 0.0% | 53 | +117,176 | 58.23% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 317,410 | 1,850 | 0.0% | 0.0% | 54 | +59,597 | 23.12% | Q4 2025 | Feb 19, 2026 |
| Clay Northam Wealth Management, LLC | History | Added to | 334,515 | 1,850 | 1.03% | 1.02% | 55 | +11,050 | 3.42% | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 305,230 | 1,779 | 0.16% | 0.22% | 56 | -97,000 | -24.12% | Q4 2025 | Jan 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 297,924 | 1,736 | 0.0% | 0.0% | 57 | -42,964 | -12.6% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 283,892 | 1,655 | 0.0% | 0.01% | 58 | -211,461 | -42.69% | Q4 2025 | Feb 17, 2026 |
| Raiffeisen Bank International AG | History | New | 270,000 | 1,566 | 0.02% | — | 59 | +270,000 | New | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 268,263 | 1,563 | 0.0% | 0.0% | 60 | -878 | -0.33% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 267,340 | 1,558 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 252,198 | 1,470 | 0.25% | 0.56% | 62 | -147,802 | -36.95% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 246,434 | 1,436 | 0.0% | 0.0% | 63 | -7,967 | -3.13% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 234,466 | 1,367 | 0.0% | 0.0% | 64 | +7,146 | 3.14% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 223,634 | 1,303 | 0.0% | 0.0% | 65 | -75,899 | -25.34% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Reduced | 221,308 | 1,290 | 0.0% | 0.03% | 66 | -989,763 | -81.73% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 217,662 | 1,268 | 0.0% | 0.0% | 67 | +19 | 0.01% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 199,470 | 1,162 | 0.01% | 0.0% | 68 | +161,870 | 430.51% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Added to | 199,280 | 1,161 | 0.1% | 0.04% | 69 | +108,113 | 118.59% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 199,550 | 1,155 | 0.0% | 0.0% | 70 | +22,715 | 12.85% | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 195,944 | 1,142 | 0.0% | 0.0% | 71 | -49,194 | -20.07% | Q4 2025 | Feb 17, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Reduced | 194,734 | 1,135 | 0.75% | 0.69% | 72 | -7,577 | -3.75% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 193,769 | 1,129 | 0.0% | 0.0% | 73 | +103,787 | 115.34% | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | Added to | 171,580 | 1,000 | 0.0% | 0.0% | 74 | +39,655 | 30.06% | Q4 2025 | Jan 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 162,786 | 949 | 0.0% | 0.0% | 75 | +6,358 | 4.06% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Reduced | 159,932 | 932 | 0.0% | 0.0% | 76 | -2,132 | -1.32% | Q4 2025 | Feb 11, 2026 |
| Caption Management, LLC | History | New | 156,200 | 910 | 0.01% | — | 77 | +156,200 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 154,698 | 901 | 0.0% | 0.02% | 78 | -601,433 | -79.54% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 153,825 | 897 | 0.07% | 0.04% | 79 | +53,717 | 53.66% | Q4 2025 | Jan 20, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 145,333 | 847 | 0.03% | 0.01% | 80 | +76,071 | 109.83% | Q4 2025 | Feb 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 100,000 | 806 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PFG Investments, LLC | History | Reduced | 137,860 | 803 | 0.04% | 0.04% | 82 | -435 | -0.31% | Q4 2025 | Jan 26, 2026 |
| Engineers Gate Manager LP | History | Reduced | 137,582 | 802 | 0.01% | 0.02% | 83 | -102,808 | -42.77% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 134,206 | 782 | 0.01% | 0.01% | 84 | +48,470 | 56.53% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 134,029 | 780 | 0.0% | 0.0% | 85 | +8,302 | 6.6% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 131,900 | 768 | 0.0% | — | 86 | +131,900 | New | Q4 2025 | Feb 17, 2026 |
| Lion Point Capital, LP | History | Reduced | 128,650 | 750 | 3.88% | 5.09% | 87 | -34,100 | -20.95% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 124,381 | 725 | 0.01% | 0.01% | 88 | +11,074 | 9.77% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Reduced | 124,211 | 724 | 0.0% | 0.0% | 89 | -70,721 | -36.28% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 123,410 | 719 | 0.0% | 3.19% | 90 | -1,529 | -1.22% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 119,643 | 697 | 0.02% | — | 91 | +119,643 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 119,103 | 694 | 0.0% | 0.0% | 92 | -18,199 | -13.25% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 113,270 | 656 | 0.0% | 0.0% | 93 | +87,328 | 336.63% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 110,220 | 642 | 0.0% | — | 94 | +110,220 | New | Q4 2025 | Feb 13, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 110,048 | 641 | 0.17% | 0.19% | 95 | -9,413 | -7.88% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 100,087 | 583 | 0.0% | 0.0% | 96 | -2,479 | -2.42% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 98,815 | 581 | 0.0% | 0.0% | 97 | +11,317 | 12.93% | Q4 2025 | Mar 20, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 98,424 | 573 | 0.0% | 0.0% | 98 | -2,984 | -2.94% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 95,934 | 559 | 0.0% | 0.0% | 99 | +11,987 | 14.28% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Reduced | 92,449 | 539 | 0.0% | 0.0% | 100 | -21,782 | -19.07% | Q4 2025 | Jan 26, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 81,845 | 477 | 0.11% | 0.15% | 101 | -78,491 | -48.95% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 81,500 | 475 | 0.0% | 0.0% | 102 | -52,559 | -39.21% | Q4 2025 | Jan 29, 2026 |
| Inspire Investing, LLC | History | Reduced | 79,809 | 465 | 0.04% | 0.04% | 103 | -1,789 | -2.19% | Q4 2025 | Feb 17, 2026 |
| GK Wealth Management LLC | History | New | 74,568 | 434 | 0.29% | — | 104 | +74,568 | New | Q4 2025 | Jan 05, 2026 |
| SIG BROKERAGE, LP | History | No change | 70,691 | 412 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 81,128 | 406 | 0.0% | — | 106 | +81,128 | New | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 69,423 | 404 | 0.0% | — | 107 | +69,423 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 67,989 | 396 | 0.0% | 0.0% | 108 | -2,751 | -3.89% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 69,447 | 386 | 0.0% | 0.0% | 109 | -2,978 | -4.11% | Q4 2025 | Jan 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 65,211 | 380 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 63,566 | 370 | 0.0% | — | 111 | +63,566 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 61,816 | 360 | 0.0% | 0.0% | 112 | +10,537 | 20.55% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 61,148 | 356 | 0.03% | 0.04% | 113 | -32,112 | -34.43% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 60,780 | 354 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 60,490 | 352 | 0.16% | 0.35% | 115 | -31,556 | -34.28% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 59,359 | 346 | 0.0% | 0.0% | 116 | +2,972 | 5.27% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 59,144 | 344 | 0.0% | 0.0% | 117 | -16,600 | -21.92% | Q4 2025 | Feb 12, 2026 |
| Vise Technologies, Inc. | History | New | 57,638 | 336 | 0.01% | — | 118 | +57,638 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | No change | 57,539 | 335 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 55,731 | 324 | 0.0% | — | 120 | +55,731 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 54,531 | 317 | 0.0% | 0.0% | 121 | +5,595 | 11.43% | Q4 2025 | Feb 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 53,289 | 310 | 0.01% | — | 122 | +53,289 | New | Q4 2025 | Feb 12, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 53,006 | 309 | 0.01% | — | 123 | +53,006 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 51,600 | 300 | 0.0% | 0.0% | 124 | +1,500 | 2.99% | Q4 2025 | Jan 28, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 45,257 | 263 | 0.0% | 0.0% | 125 | +24,676 | 119.9% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 45,004 | 262 | 0.1% | — | 126 | +45,004 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 42,860 | 249 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 41,750 | 243 | 0.0% | 0.0% | 128 | +16,550 | 65.67% | Q4 2025 | Feb 04, 2026 |
| AXQ CAPITAL, LP | History | New | 40,139 | 234 | 0.05% | — | 129 | +40,139 | New | Q4 2025 | Feb 10, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 39,593 | 230 | 0.02% | 0.02% | 130 | -2,648 | -6.27% | Q4 2025 | Jan 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 38,512 | 224 | 0.0% | 0.0% | 131 | +1,722 | 4.68% | Q4 2025 | Feb 18, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 35,686 | 208 | 0.0% | 0.0% | 132 | -22,932 | -39.12% | Q4 2025 | Jan 28, 2026 |
| Mariner, LLC | History | Reduced | 35,442 | 206 | 0.0% | 0.0% | 133 | -3,058 | -7.94% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 33,350 | 194 | 0.0% | 0.0% | 134 | -5,682 | -14.56% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 32,479 | 189 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CRUX WEALTH ADVISORS | History | Added to | 30,973 | 180 | 0.07% | 0.06% | 136 | +3,035 | 10.86% | Q4 2025 | Jan 21, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 29,362 | 171 | 0.03% | 0.04% | 137 | -19,542 | -39.96% | Q4 2025 | Feb 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 29,225 | 170 | 0.07% | 4.01% | 138 | -122,557 | -80.75% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 28,436 | 165 | 0.0% | 0.0% | 139 | +3,171 | 12.55% | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 27,884 | 162 | 0.01% | 0.01% | 140 | -40 | -0.14% | Q4 2025 | Jan 14, 2026 |
| STIFEL FINANCIAL CORP | History | New | 27,455 | 160 | 0.0% | — | 141 | +27,455 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 27,500 | 160 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 27,116 | 158 | 0.0% | 0.0% | 143 | -88 | -0.32% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 26,883 | 156 | 0.0% | 0.0% | 144 | +141 | 0.53% | Q4 2025 | Feb 13, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 25,793 | 150 | 0.0% | 0.0% | 145 | -3,550 | -12.1% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 24,692 | 143 | 0.0% | 0.0% | 147 | +4,600 | 22.89% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 24,496 | 143 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 24,507 | 142 | 0.0% | 0.0% | 148 | +7 | 0.03% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 24,250 | 141 | 0.0% | 0.0% | 149 | +570 | 2.41% | Q4 2025 | Jan 26, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 23,000 | 134 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DCF Advisers, LLC | History | Added to | 20,000 | 116 | 0.03% | 0.02% | 152 | +10,000 | 100.0% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 19,947 | 116 | 0.0% | 0.0% | 151 | -1,896 | -8.68% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 19,715 | 114 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 18,947 | 110 | 0.0% | 0.0% | 154 | +468 | 2.53% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 17,909 | 104 | 0.0% | 0.0% | 155 | +16,909 | 1690.9% | Q4 2025 | Feb 18, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 17,670 | 103 | 0.0% | 0.0% | 156 | -44,252 | -71.46% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 17,500 | 102 | 0.0% | 0.0% | 157 | -38,150 | -68.55% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 17,222 | 100 | 0.0% | 0.0% | 158 | -301,223 | -94.59% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 16,305 | 95 | 0.0% | 0.0% | 159 | -257 | -1.55% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 15,854 | 92 | 0.0% | — | 160 | +15,854 | New | Q4 2025 | Feb 12, 2026 |
| Abel Hall, LLC | History | New | 15,847 | 92 | 0.02% | — | 161 | +15,847 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 14,317 | 83 | 0.0% | 0.0% | 162 | -3,951 | -21.63% | Q4 2025 | Feb 02, 2026 |
| Sargent Investment Group, LLC | History | New | 14,000 | 81 | 0.01% | — | 164 | +14,000 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 14,021 | 81 | 0.0% | 0.0% | 163 | +6,293 | 81.43% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | New | 13,500 | 78 | 0.0% | — | 165 | +13,500 | New | Q4 2025 | Feb 11, 2026 |
| CHICAGO TRUST Co NA | History | No change | 13,200 | 76 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 12,701 | 74 | 0.01% | — | 167 | +12,701 | New | Q4 2025 | Feb 11, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 12,061 | 70 | 0.0% | 0.0% | 168 | -3,202 | -20.98% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,805 | 68 | 0.0% | 0.0% | 170 | -4,810 | -28.95% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 11,807 | 68 | 0.0% | 0.0% | 169 | +2,491 | 26.74% | Q4 2025 | Jan 26, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,579 | 67 | 0.0% | — | 171 | +11,579 | New | Q4 2025 | Feb 04, 2026 |
| Vontobel Holding Ltd. | History | No change | 11,470 | 66 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,001 | 64 | 0.01% | — | 175 | +11,001 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,930 | 64 | 0.0% | — | 174 | +10,930 | New | Q4 2025 | Feb 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 11,128 | 64 | 0.0% | 0.0% | 173 | +830 | 8.06% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Reduced | 10,788 | 62 | 0.03% | 0.03% | 176 | -552 | -4.87% | Q4 2025 | Jan 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 10,320 | 60 | 0.0% | — | 178 | +10,320 | New | Q4 2025 | Jan 23, 2026 |
| KBC Group NV | History | No change | 10,361 | 60 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Quantinno Capital Management LP | History | New | 10,282 | 59 | 0.0% | — | 180 | +10,282 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 10,275 | 59 | 0.0% | 0.0% | 181 | +22 | 0.21% | Q4 2025 | Feb 03, 2026 |
| Palisades Investment Partners, LLC | History | No change | 10,147 | 59 | 0.02% | 0.02% | 179 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 10,000 | 58 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,831 | 46 | 0.0% | — | 184 | +7,831 | New | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | Added to | 7,906 | 46 | 0.0% | 0.0% | 183 | +4,319 | 120.41% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,529 | 44 | 0.0% | 0.0% | 185 | -593 | -7.3% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,677 | 38 | 0.0% | 0.0% | 186 | -3,004 | -31.03% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5,436 | 31 | 0.0% | 0.0% | 187 | -354 | -6.11% | Q4 2025 | Feb 06, 2026 |
| HighMark Wealth Management LLC | History | No change | 4,985 | 29 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 4,774 | 27 | 0.0% | 0.0% | 189 | -411 | -7.93% | Q4 2025 | Jan 27, 2026 |
| MAI Capital Management | History | New | 3,047 | 17 | 0.0% | — | 190 | +3,047 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,970 | 17 | 0.0% | 0.0% | 191 | +842 | 39.57% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 2,815 | 16 | 0.0% | — | 193 | +2,815 | New | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,846 | 16 | 0.0% | 0.0% | 192 | -753 | -20.92% | Q4 2025 | Jan 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,621 | 15 | 0.0% | — | 194 | +2,621 | New | Q4 2025 | Feb 17, 2026 |
| WEBSTER BANK, N. A. | History | No change | 2,000 | 11 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,798 | 10 | 0.0% | 0.0% | 196 | -14 | -0.77% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,568 | 9 | 0.0% | 0.0% | 197 | +996 | 174.13% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 1,419 | 8 | 0.0% | — | 200 | +1,419 | New | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | New | 1,193 | 8 | 0.0% | — | 198 | +1,193 | New | Q4 2025 | Jan 21, 2026 |
| Truvestments Capital LLC | History | No change | 1,530 | 8 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 1,147 | 6 | 0.0% | 0.0% | 201 | +753 | 191.12% | Q4 2025 | Feb 12, 2026 |
| Garner Asset Management Corp | History | New | 1,000 | 5 | 0.0% | — | 204 | +1,000 | New | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 922 | 5 | 0.0% | — | 203 | +922 | New | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 923 | 5 | 0.0% | 0.0% | 205 | +375 | 68.43% | Q4 2025 | Jan 05, 2026 |
| COMERICA BANK | History | No change | 985 | 5 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Daiwa Securities Group Inc. | History | No change | 754 | 4 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | No change | 835 | 4 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 581 | 3 | 0.0% | 0.0% | 208 | +81 | 16.2% | Q4 2025 | Feb 10, 2026 |
| Aventura Private Wealth, LLC | History | No change | 672 | 3 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 378 | 2 | 0.0% | — | 210 | +343 | 980.0% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | Reduced | 303 | 1 | 0.0% | 0.0% | 214 | -516 | -63.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 269 | 1 | 0.0% | — | 216 | +243 | 934.62% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 239 | 1 | 0.0% | — | 213 | +99 | 70.71% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 298 | 1 | 0.0% | 0.0% | 211 | -10 | -3.25% | Q4 2025 | Feb 06, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 185 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -10,455,588 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -865,596 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -667,082 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Reduced | 30 | 0 | — | 0.01% | — | -167,269 | -99.98% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -165,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -162,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,814 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -42,259 | -100.0% | Q3 2025 | Nov 14, 2025 |
| V. M. MANNING & CO., INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -41,558 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,148 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -21,365 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,653 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,662 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,998 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,701 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 33 | 0 | — | 0.0% | — | -1,760 | -98.16% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,433 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,272 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,193 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -966 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 56 | 0 | — | 0.0% | — | -471 | -89.37% | Q4 2025 | Mar 03, 2026 |
| Covestor Ltd | History | Reduced | 15 | 0 | — | 0.0% | — | -387 | -96.27% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 103 | 0 | — | 0.0% | — | -299 | -74.38% | Q4 2025 | Jan 08, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -151 | -100.0% | Q3 2025 | Nov 07, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -110 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SJS Investment Consulting Inc. | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Jan 21, 2026 |
| Hughes Financial Services, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Oct 27, 2025 |
| TFC Financial Management, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Mar 16, 2026 |
| SIGNATUREFD, LLC | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 118 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Concord Wealth Partners | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |