AVADEL PHARMACEUTICALS PLC - AVDL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | 7,041,102 | 151,735 | 0.0% | 0.0% | 1 | +67,444 | 0.97% | Q4 2025 | Feb 12, 2026 |
| GENDELL JEFFREY L | History | Added to | 5,900,857 | 127,163 | 2.21% | 1.49% | 2 | +586,047 | 11.03% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,864,781 | 126,386 | 0.0% | 0.0% | 3 | +258,499 | 4.61% | Q4 2025 | Jan 29, 2026 |
| Weiss Asset Management LP | History | New | 4,515,114 | 97,300 | 1.36% | — | 4 | +4,515,114 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 4,276,741 | 92,163 | 0.17% | 3.1% | 5 | +4,232,979 | 9672.73% | Q4 2025 | Feb 17, 2026 |
| TIG Advisors, LLC | History | New | 3,859,122 | 83,164 | 3.85% | — | 6 | +3,859,122 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | New | 2,822,777 | 60,830 | 0.05% | — | 7 | +2,822,777 | New | Q4 2025 | Feb 17, 2026 |
| Vivo Capital, LLC | History | No change | 2,684,109 | 57,842 | 3.74% | 3.3% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 2,278,301 | 49,097 | 0.0% | 0.0% | 9 | -14,306 | -0.62% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,156,356 | 46,477 | 0.0% | 0.0% | 10 | -19,421 | -0.89% | Q4 2025 | Feb 09, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 2,048,585 | 44,147 | 1.41% | — | 11 | +2,048,585 | New | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,015,090 | 43,425 | 0.01% | 0.0% | 12 | +61,809 | 3.16% | Q4 2025 | Feb 17, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 1,911,917 | 41,201 | 12.89% | 11.24% | 13 | -376,896 | -16.47% | Q4 2025 | Jan 26, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,823,865 | 39,300 | 0.02% | 0.05% | 14 | -5,605,853 | -75.45% | Q4 2025 | Feb 17, 2026 |
| Pentwater Capital Management LP | History | New | 1,684,000 | 36,290 | 0.19% | — | 15 | +1,684,000 | New | Q4 2025 | Feb 17, 2026 |
| KOTLER KEVIN | History | New | 1,620,743 | 34,927 | 8.17% | — | 16 | +1,620,743 | New | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 1,194,197 | 25,734 | 0.55% | 0.55% | 17 | -432,621 | -26.59% | Q4 2025 | Feb 13, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 1,087,117 | 23,427 | 2.53% | — | 18 | +1,087,117 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 935,432 | 20,158 | 0.0% | 0.0% | 19 | -368,854 | -28.28% | Q4 2025 | Feb 17, 2026 |
| Krensavage Asset Management, LLC | History | Reduced | 855,860 | 18,444 | 6.51% | 6.22% | 20 | -100,000 | -10.46% | Q4 2025 | Feb 18, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 797,200 | 17,179 | 0.0% | 0.0% | 21 | -59,641 | -6.96% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 793,752 | 17,105 | 0.0% | 0.0% | 22 | -5,731 | -0.72% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 782,239 | 16,857 | 0.06% | 0.04% | 23 | +32,239 | 4.3% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 778,761 | 16,782 | 0.0% | 0.0% | 24 | +99,285 | 14.61% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | Reduced | 702,066 | 15,129 | 0.06% | 0.06% | 25 | -195,020 | -21.74% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 684,321 | 14,747 | 0.01% | 0.01% | 26 | -4,667 | -0.68% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 655,058 | 14,116 | 0.0% | 0.0% | 27 | +131,986 | 25.23% | Q4 2025 | Mar 25, 2026 |
| Nuveen, LLC | History | Added to | 607,268 | 13,086 | 0.0% | 0.0% | 28 | +92,975 | 18.08% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 606,106 | 13,061 | 0.0% | 0.0% | 29 | -732,636 | -54.73% | Q4 2025 | Feb 17, 2026 |
| Knoll Capital Management, LLC | History | No change | 600,000 | 12,930 | 5.93% | 4.91% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 585,102 | 12,608 | 0.01% | 0.0% | 31 | +542,121 | 1261.3% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 577,281 | 12,440 | 0.05% | — | 32 | +577,281 | New | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 560,838 | 12,086 | 0.08% | 0.04% | 33 | +252,393 | 81.83% | Q4 2025 | Feb 17, 2026 |
| Modera Wealth Management, LLC | History | No change | 558,972 | 12,045 | 0.14% | 0.1% | 34 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MORGAN STANLEY | History | Reduced | 529,074 | 11,401 | 0.0% | 0.0% | 35 | -1,729,609 | -76.58% | Q4 2025 | Feb 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 525,550 | 11,325 | 0.75% | — | 36 | +525,550 | New | Q4 2025 | Feb 05, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 522,034 | 11,249 | 0.86% | — | 37 | +522,034 | New | Q4 2025 | Feb 03, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 513,928 | 11,075 | 0.01% | — | 38 | +513,928 | New | Q4 2025 | Feb 13, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 511,100 | 11,014 | 6.32% | — | 39 | +511,100 | New | Q4 2025 | Feb 17, 2026 |
| Groupe la Francaise | History | New | 479,291 | 10,328 | 0.14% | — | 40 | +479,291 | New | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 420,072 | 9,052 | 0.01% | 0.0% | 41 | +134,612 | 47.16% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 351,924 | 7,583 | 0.0% | 0.0% | 42 | -48,199 | -12.05% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 344,933 | 7,433 | 0.0% | 0.0% | 43 | -333,048 | -49.12% | Q4 2025 | Jan 29, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 337,481 | 7,272 | 0.01% | — | 44 | +337,481 | New | Q4 2025 | Feb 13, 2026 |
| AWM Investment Company, Inc. | History | No change | 316,189 | 6,813 | 0.66% | 0.45% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 300,677 | 6,479 | 0.01% | — | 46 | +300,677 | New | Q4 2025 | Feb 17, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 300,000 | 6,465 | 2.07% | — | 47 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 299,725 | 6,459 | 0.01% | 0.0% | 48 | +279,525 | 1383.79% | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 297,566 | 6,412 | 0.96% | — | 49 | +297,566 | New | Q4 2025 | Feb 05, 2026 |
| GABELLI FUNDS LLC | History | New | 283,734 | 6,114 | 0.04% | — | 50 | +283,734 | New | Q4 2025 | Feb 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 273,600 | 5,896 | 0.01% | 0.01% | 51 | -282,500 | -50.8% | Q4 2025 | Feb 12, 2026 |
| WEXFORD CAPITAL LP | History | New | 272,821 | 5,879 | 1.13% | — | 52 | +272,821 | New | Q4 2025 | Feb 13, 2026 |
| Yakira Capital Management, Inc. | History | New | 265,195 | 5,714 | 1.92% | — | 53 | +265,195 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 264,974 | 5,710 | 0.01% | 0.0% | 54 | +254,551 | 2442.2% | Q4 2025 | Jan 29, 2026 |
| Affinity Asset Advisors, LLC | History | New | 250,000 | 5,387 | 0.31% | — | 55 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 247,086 | 5,324 | 1.96% | 1.5% | 56 | -2,500 | -1.0% | Q4 2025 | Jan 23, 2026 |
| Versor Investments LP | History | New | 244,019 | 5,258 | 0.82% | — | 57 | +244,019 | New | Q4 2025 | Feb 04, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 240,919 | 5,191 | 0.0% | 0.0% | 58 | -7,232 | -2.91% | Q4 2025 | Feb 10, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 218,425 | 4,707 | 0.04% | 0.67% | 59 | -5,226,378 | -95.99% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 217,573 | 4,688 | 0.01% | 0.01% | 60 | -9,820 | -4.32% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 208,359 | 4,490 | 0.0% | 0.0% | 61 | -215,770 | -50.87% | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | New | 200,000 | 4,310 | 0.23% | — | 62 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 175,828 | 3,789 | 0.01% | 0.01% | 63 | -125,092 | -41.57% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 172,400 | 3,715 | 0.0% | 0.0% | 64 | +4,400 | 2.62% | Q4 2025 | Feb 12, 2026 |
| Neo Ivy Capital Management | History | New | 159,165 | 3,430 | 0.54% | — | 65 | +159,165 | New | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | New | 153,607 | 3,310 | 0.07% | — | 66 | +153,607 | New | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | New | 150,532 | 3,243 | 0.24% | — | 67 | +150,532 | New | Q4 2025 | Feb 18, 2026 |
| Mint Tower Capital Management B.V. | History | New | 150,000 | 3,233 | 0.37% | — | 68 | +150,000 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 148,858 | 3,207 | 0.0% | 0.0% | 69 | -1,515 | -1.01% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 139,944 | 3,015 | 0.01% | 0.0% | 71 | +105,684 | 308.48% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 139,943 | 3,015 | 0.0% | 0.0% | 70 | +37,654 | 36.81% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 136,972 | 2,951 | 0.04% | 0.1% | 72 | -412,859 | -75.09% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 122,476 | 2,639 | 0.0% | 0.0% | 73 | -442,995 | -78.34% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 120,709 | 2,601 | 0.06% | 0.05% | 74 | -10,457 | -7.97% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 117,259 | 2,526 | 0.01% | — | 75 | +117,259 | New | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 114,651 | 2,470 | 0.0% | 0.0% | 76 | -11,248 | -8.93% | Q4 2025 | Feb 09, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 112,275 | 2,419 | 0.08% | 0.05% | 77 | +26,731 | 31.25% | Q4 2025 | Jan 14, 2026 |
| AQR Arbitrage LLC | History | New | 110,396 | 2,379 | 0.05% | — | 78 | +110,396 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 107,493 | 2,316 | 0.0% | 0.0% | 79 | -20,074 | -15.74% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 107,104 | 2,308 | 0.01% | 0.01% | 80 | -58,608 | -35.37% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 105,399 | 2,271 | 0.03% | — | 81 | +105,399 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 101,711 | 2,191 | 0.0% | 0.0% | 82 | +98,240 | 2830.31% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 98,438 | 2,121 | 0.0% | 0.0% | 83 | +31,776 | 47.67% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 93,528 | 2,015 | 0.0% | — | 84 | +93,528 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 84,085 | 1,812 | 0.0% | 0.0% | 85 | -8,315 | -9.0% | Q4 2025 | Feb 17, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | Reduced | 83,275 | 1,794 | 0.74% | 0.86% | 86 | -48,900 | -37.0% | Q4 2025 | Feb 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 82,996 | 1,788 | 0.0% | 0.0% | 87 | -4,682 | -5.34% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 79,909 | 1,722 | 0.06% | 0.02% | 88 | +31,619 | 65.48% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | New | 79,900 | 1,721 | 0.0% | — | 89 | +79,900 | New | Q4 2025 | Feb 13, 2026 |
| Rangeley Capital, LLC | History | New | 75,953 | 1,636 | 1.36% | — | 90 | +75,953 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 71,336 | 1,537 | 0.0% | — | 91 | +71,336 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 68,159 | 1,468 | 0.0% | 0.0% | 92 | -474,454 | -87.44% | Q4 2025 | Feb 19, 2026 |
| IMC-Chicago, LLC | History | Reduced | 67,800 | 1,461 | 0.0% | 0.0% | 93 | -50,455 | -42.67% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 75,331 | 1,418 | 0.0% | 0.0% | 94 | -9,164 | -10.85% | Q4 2025 | Feb 11, 2026 |
| CSS LLC/IL | History | New | 63,337 | 1,364 | 0.06% | — | 95 | +63,337 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 58,821 | 1,267 | 0.0% | 0.0% | 96 | +2,465 | 4.37% | Q4 2025 | Feb 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 53,730 | 1,157 | 0.08% | — | 97 | +53,730 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 51,970 | 1,120 | 0.0% | 0.0% | 98 | +3,392 | 6.98% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 50,708 | 1,092 | 0.01% | 0.0% | 99 | -5,253 | -9.39% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | New | 50,366 | 1,085 | 0.0% | — | 100 | +50,366 | New | Q4 2025 | Jan 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 45,900 | 989 | 0.0% | — | 101 | +45,900 | New | Q4 2025 | Feb 17, 2026 |
| Tetragon Partners GP Ltd | History | New | 43,763 | 943 | 0.2% | — | 102 | +43,763 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 42,886 | 924 | 0.48% | — | 103 | +42,874 | 357283.33% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 41,611 | 896 | 0.0% | 0.0% | 104 | +1,785 | 4.48% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 41,462 | 893 | 0.0% | 0.0% | 105 | -44 | -0.11% | Q4 2025 | Feb 17, 2026 |
| JBF Capital, Inc. | History | New | 40,000 | 862 | 0.12% | — | 106 | +40,000 | New | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 39,947 | 860 | 0.0% | — | 107 | +39,947 | New | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 37,950 | 817 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 37,693 | 812 | 0.81% | — | 110 | +37,693 | New | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 37,707 | 812 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Handelsbanken Fonder AB | History | Added to | 36,400 | 784 | 0.0% | 0.0% | 111 | +2,300 | 6.74% | Q4 2025 | Feb 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 35,474 | 764 | 0.01% | 0.01% | 112 | -6,548 | -15.58% | Q4 2025 | Feb 10, 2026 |
| Summit Financial, LLC | History | Reduced | 33,851 | 729 | 0.01% | 0.01% | 113 | -1,608 | -4.53% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 32,535 | 701 | 0.0% | — | 114 | +32,535 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 32,556 | 701 | 0.0% | 0.0% | 115 | +13,822 | 73.78% | Q4 2025 | Feb 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 31,694 | 683 | 0.05% | 0.01% | 116 | +20,530 | 183.89% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 31,657 | 682 | 0.06% | 0.04% | 117 | -3,317 | -9.48% | Q4 2025 | Feb 06, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 30,000 | 646 | 0.11% | — | 118 | +30,000 | New | Q4 2025 | Jan 29, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 29,827 | 642 | 0.0% | — | 119 | +29,827 | New | Q4 2025 | Jan 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 29,420 | 634 | 0.0% | 0.0% | 120 | -427,920 | -93.57% | Q4 2025 | Feb 10, 2026 |
| Sagefield Capital LP | History | New | 27,231 | 586 | 0.05% | — | 121 | +27,231 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 26,600 | 573 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 25,905 | 558 | 0.0% | — | 123 | +25,905 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 25,397 | 547 | 0.02% | 0.03% | 124 | -21,505 | -45.85% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Reduced | 24,968 | 538 | 0.0% | 0.0% | 125 | -4,554 | -15.43% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,732 | 532 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 24,661 | 531 | 0.02% | — | 127 | +24,661 | New | Q4 2025 | Feb 23, 2026 |
| Arizona State Retirement System | History | Reduced | 24,379 | 525 | 0.0% | 0.0% | 128 | -1,408 | -5.46% | Q4 2025 | Jan 28, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 24,182 | 521 | 0.39% | — | 129 | +24,182 | New | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 23,952 | 516 | 0.03% | — | 130 | +23,952 | New | Q4 2025 | Feb 13, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 23,543 | 507 | 0.03% | 0.02% | 131 | -54 | -0.23% | Q4 2025 | Jan 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 23,160 | 499 | 0.01% | 0.0% | 132 | +21,679 | 1463.81% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 22,579 | 486 | 0.0% | 0.0% | 133 | -2,591 | -10.29% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 22,039 | 474 | 0.01% | 0.03% | 134 | -16,481 | -42.79% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 20,154 | 434 | 0.0% | 0.0% | 135 | -3,285 | -14.02% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 19,963 | 430 | 0.0% | 0.0% | 136 | -48,119 | -70.68% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 18,925 | 407 | 0.0% | 0.0% | 137 | +42 | 0.22% | Q4 2025 | Jan 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 18,600 | 400 | 0.0% | 0.0% | 138 | +1,600 | 9.41% | Q4 2025 | Jan 28, 2026 |
| GLAZER CAPITAL, LLC | History | New | 18,000 | 388 | 0.01% | — | 139 | +18,000 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 17,915 | 386 | 0.0% | 0.0% | 140 | -12,893 | -41.85% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,829 | 362 | 0.0% | 0.0% | 141 | -31,685 | -65.31% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 16,686 | 359 | 0.0% | 0.01% | 142 | -509,019 | -96.83% | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | New | 16,441 | 354 | 0.04% | — | 143 | +16,441 | New | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 16,385 | 353 | 0.17% | 0.14% | 144 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 16,140 | 347 | 0.0% | 0.0% | 145 | -166 | -1.02% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 15,209 | 327 | 0.0% | 0.0% | 146 | +4,823 | 46.44% | Q4 2025 | Feb 06, 2026 |
| Krilogy Financial LLC | History | Added to | 15,082 | 325 | 0.01% | 0.01% | 147 | +6 | 0.04% | Q4 2025 | Jan 27, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 14,692 | 316 | 0.01% | — | 148 | +14,692 | New | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 14,028 | 302 | 0.01% | 0.02% | 149 | -4,972 | -26.17% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 13,976 | 301 | 0.0% | — | 150 | +13,976 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 13,552 | 292 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 13,354 | 287 | 0.01% | 0.01% | 152 | -2,912 | -17.9% | Q4 2025 | Feb 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 12,963 | 279 | 0.0% | 0.0% | 153 | -8,428 | -39.4% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,625 | 272 | 0.0% | 0.0% | 154 | +967 | 8.29% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 12,500 | 269 | 0.0% | — | 155 | +12,500 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 11,357 | 244 | 0.0% | 0.01% | 156 | -23,374 | -67.3% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 11,112 | 239 | 0.01% | — | 157 | +11,112 | New | Q4 2025 | Feb 17, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 11,021 | 237 | 0.01% | 0.01% | 158 | +11 | 0.1% | Q4 2025 | Jan 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 10,936 | 235 | 0.0% | — | 160 | +10,936 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,934 | 235 | 0.0% | 0.0% | 159 | -4,661 | -29.89% | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 10,884 | 234 | 0.0% | 0.0% | 161 | +158 | 1.47% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 10,817 | 233 | 0.0% | — | 162 | +10,817 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,541 | 227 | 0.0% | — | 163 | +10,541 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 10,489 | 226 | 0.0% | 0.0% | 164 | -155,381 | -93.68% | Q4 2025 | Feb 17, 2026 |
| Edge Wealth Management LLC | History | Reduced | 10,000 | 215 | 0.04% | 0.08% | 165 | -20,000 | -66.67% | Q4 2025 | Jan 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 10,000 | 215 | 0.0% | 0.0% | 166 | -700 | -6.54% | Q4 2025 | Feb 13, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 9,861 | 212 | 0.01% | — | 167 | +9,861 | New | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,867 | 212 | 0.0% | 0.0% | 168 | -3,684 | -27.19% | Q4 2025 | Feb 10, 2026 |
| XPONANCE LLC | History | New | 9,763 | 210 | 0.0% | — | 169 | +9,763 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 9,673 | 208 | 0.0% | 0.0% | 170 | -106,536 | -91.68% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | New | 8,004 | 172 | 0.03% | — | 172 | +8,004 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8,000 | 172 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Chicago Capital Management, LLC | History | New | 10,000 | 162 | 0.11% | — | 173 | +10,000 | New | Q4 2025 | Feb 02, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 7,441 | 160 | 0.0% | 0.0% | 174 | -227 | -2.96% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 5,656 | 121 | 0.0% | 0.0% | 175 | +189 | 3.46% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | Added to | 4,034 | 86 | 0.0% | 0.0% | 176 | +33 | 0.82% | Q4 2025 | Feb 06, 2026 |
| SHP Wealth Management | History | New | 3,250 | 70 | 0.01% | — | 177 | +3,250 | New | Q4 2025 | Mar 04, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,807 | 60 | 0.0% | 0.0% | 178 | -391 | -12.23% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 2,550 | 55 | 0.0% | 0.0% | 179 | +18 | 0.71% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,165 | 46 | 0.0% | 0.0% | 180 | -1,139 | -34.47% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,816 | 39 | 0.0% | 0.0% | 181 | +326 | 21.88% | Q4 2025 | Mar 16, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 1,500 | 32 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,242 | 26 | 0.0% | — | 183 | +1,242 | New | Q4 2025 | Jan 27, 2026 |
| Hartford Financial Management Inc. | History | No change | 1,000 | 21 | 0.01% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 949 | 20 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 855 | 18 | 0.0% | — | 186 | +855 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 843 | 18 | 0.0% | 0.0% | 187 | +28 | 3.44% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Added to | 650 | 14 | 0.0% | 0.0% | 188 | +47 | 7.79% | Q4 2025 | Jan 05, 2026 |
| Matrix Trust Co | History | New | 573 | 12 | 0.0% | — | 191 | +573 | New | Q4 2025 | Jan 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 602 | 12 | 0.0% | 0.0% | 189 | +386 | 178.7% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 558 | 12 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 500 | 10 | 0.0% | 0.0% | 192 | +50 | 11.11% | Q4 2025 | Feb 17, 2026 |
| Cherry Tree Wealth Management, LLC | History | New | 300 | 6 | 0.0% | — | 195 | +300 | New | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 306 | 6 | 0.0% | 0.0% | 193 | +105 | 52.24% | Q4 2025 | Feb 06, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 290 | 6 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 259 | 5 | 0.0% | — | 198 | +208 | 407.84% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 260 | 5 | 0.0% | 0.0% | 196 | -40 | -13.33% | Q4 2025 | Jan 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 259 | 5 | 0.0% | 0.0% | 197 | +23 | 9.75% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 210 | 4 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 116 | 2 | 0.0% | — | 200 | +116 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 104 | 2 | 0.0% | — | 201 | +89 | 593.33% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 50 | 1 | 0.0% | — | 202 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Two Seas Capital LP | History | Closed out | 0 | 0 | — | 1.32% | — | -5,369,082 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -2,097,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -754,378 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tri Locum Partners LP | History | Closed out | 0 | 0 | — | 2.54% | — | -724,859 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Samsara BioCapital, LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -675,504 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -554,493 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.06% | — | -410,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Knott David M Jr | History | Closed out | 0 | 0 | — | 2.24% | — | -363,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -182,590 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCHULHOFF & CO INC | History | Closed out | 0 | 0 | — | 0.9% | — | -137,500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -126,131 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SILVERBACK ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -110,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.04% | — | -94,867 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -73,944 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Lion Point Capital, LP | History | Closed out | 0 | 0 | — | 5.18% | — | -59,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -47,635 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,853 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -40,357 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,342 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -39,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -34,896 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -28,640 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -28,395 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -22,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,282 | -100.0% | Q3 2025 | Jan 13, 2026 |
| King Wealth Management Group | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,020 | -100.0% | Q3 2025 | Nov 10, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -16,625 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,587 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -13,362 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,885 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -11,660 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,535 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -10,033 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,144 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,754 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,089 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2025 | Oct 07, 2025 |
| SIMPLEX TRADING, LLC | History | New | 400 | 0 | — | — | — | +400 | New | Q4 2025 | Feb 11, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 8 | 0 | — | 0.0% | — | -271 | -97.13% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Smartleaf Asset Management LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Mar 03, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 20 | 0 | — | — | — | -5 | -20.0% | Q4 2025 | Feb 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |