BIOCRYST PHARMACEUTICALS INC - BCRX
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 22,273,375 | 173,732 | 0.0% | 0.0% | 1 | +482,494 | 2.21% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 21,137,791 | 164,874 | 0.0% | 0.0% | 2 | -108,085 | -0.51% | Q4 2025 | Feb 12, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | New | 15,827,186 | 123,452 | 1.26% | — | 3 | +15,827,186 | New | Q4 2025 | Feb 17, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 14,341,000 | 111,859 | 1.43% | 1.41% | 4 | +2,172,000 | 17.85% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 11,073,211 | 86,371 | 0.0% | 0.0% | 5 | +1,265,773 | 12.91% | Q4 2025 | Feb 13, 2026 |
| Kynam Capital Management, LP | History | Reduced | 9,366,526 | 73,058 | 4.67% | 5.31% | 6 | -23,744 | -0.25% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 7,404,386 | 57,791 | 0.03% | 0.0% | 7 | +7,310,745 | 7807.21% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 5,271,914 | 41,120 | 0.01% | 0.01% | 8 | -703,823 | -11.78% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,053,786 | 39,426 | 0.0% | 0.0% | 9 | +1,479 | 0.03% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,515,317 | 35,219 | 0.05% | 0.05% | 10 | +95,688 | 2.17% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 4,089,112 | 31,895 | 0.06% | 0.06% | 11 | -151,600 | -3.57% | Q4 2025 | Feb 17, 2026 |
| Royalty Pharma Sub-Manager, LLC | History | New | 3,846,154 | 30,000 | 17.51% | — | 12 | +3,846,154 | New | Q4 2025 | Apr 01, 2026 |
| Nuveen, LLC | History | Reduced | 3,612,366 | 28,176 | 0.01% | 0.01% | 13 | -5,516 | -0.15% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,212,785 | 25,059 | 0.0% | 0.0% | 14 | +500,979 | 18.47% | Q4 2025 | Mar 25, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 3,162,529 | 24,667 | 0.44% | — | 15 | +3,162,529 | New | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Added to | 3,160,924 | 24,655 | 0.21% | 0.15% | 16 | +963,159 | 43.82% | Q4 2025 | Feb 11, 2026 |
| Eversept Partners, LP | History | Added to | 2,992,895 | 23,344 | 1.18% | 0.72% | 17 | +1,619,270 | 117.88% | Q4 2025 | Feb 17, 2026 |
| BAKER BROS. ADVISORS LP | History | New | 2,822,727 | 22,017 | 0.13% | — | 18 | +2,822,727 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,542,714 | 19,833 | 0.01% | 0.01% | 19 | +448,436 | 21.41% | Q4 2025 | Feb 10, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 2,467,567 | 19,247 | 0.01% | 0.01% | 20 | -165,129 | -6.27% | Q4 2025 | Feb 09, 2026 |
| Vestal Point Capital, LP | History | New | 2,250,000 | 17,550 | 0.6% | — | 21 | +2,250,000 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 2,164,162 | 16,880 | 0.02% | 0.02% | 22 | -246,200 | -10.21% | Q4 2025 | Feb 17, 2026 |
| Elmind Capital, LP | History | New | 2,150,000 | 16,770 | 4.95% | — | 23 | +2,150,000 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,128,821 | 16,604 | 0.03% | 0.02% | 24 | -11,713 | -0.55% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,004,939 | 15,638 | 0.0% | 0.0% | 25 | +10,535 | 0.53% | Q4 2025 | Feb 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,904,146 | 14,852 | 0.82% | 0.78% | 26 | +23,757 | 1.26% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,856,903 | 14,483 | 0.0% | 0.0% | 27 | -35,140 | -1.86% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 1,824,517 | 14,231 | 0.01% | 0.01% | 28 | +1,525 | 0.08% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,745,563 | 13,615 | 0.0% | 0.0% | 29 | -3,457,396 | -66.45% | Q4 2025 | Feb 13, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 1,741,800 | 13,586 | 0.28% | 0.16% | 30 | +840,300 | 93.21% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,659,192 | 12,941 | 0.01% | 0.01% | 31 | +550,532 | 49.66% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,547,457 | 12,070 | 0.0% | 0.0% | 32 | -1,149,289 | -42.62% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,535,557 | 11,977 | 0.0% | 0.0% | 33 | -367,262 | -19.3% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,512,202 | 11,795 | 0.0% | 0.0% | 34 | +7,720 | 0.51% | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | New | 1,356,377 | 10,579 | 0.35% | — | 35 | +1,356,377 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,354,897 | 10,568 | 0.0% | 0.0% | 36 | +392,521 | 40.79% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,328,393 | 10,361 | 0.0% | 0.0% | 37 | +984,732 | 286.54% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,247,466 | 9,730 | 0.01% | 0.01% | 38 | -461,870 | -27.02% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,228,852 | 9,585 | 0.0% | — | 39 | +1,228,852 | New | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,213,576 | 9,465 | 0.01% | 0.0% | 40 | +975,389 | 409.51% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 1,197,619 | 9,341 | 0.07% | 0.13% | 41 | -858,296 | -41.75% | Q4 2025 | Feb 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,031,488 | 8,045 | 0.03% | — | 42 | +1,031,488 | New | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 1,017,374 | 7,935 | 0.03% | — | 43 | +1,017,374 | New | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | New | 913,593 | 7,126 | 0.01% | — | 44 | +913,593 | New | Q4 2025 | Jan 16, 2026 |
| Jump Financial, LLC | History | Reduced | 910,930 | 7,105 | 0.09% | 0.08% | 45 | -13,846 | -1.5% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 900,057 | 7,020 | 0.67% | 0.8% | 46 | -112,607 | -11.12% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 843,370 | 6,578 | 0.0% | 0.0% | 47 | -289,007 | -25.52% | Q4 2025 | Feb 11, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 837,889 | 6,535 | 1.26% | — | 48 | +837,889 | New | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 800,000 | 6,240 | 0.31% | 0.23% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 778,521 | 6,072 | 0.09% | — | 50 | +778,521 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 740,510 | 5,711 | 0.01% | 0.01% | 51 | -455,809 | -38.1% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Reduced | 726,367 | 5,665 | 0.0% | 0.0% | 52 | -55,865 | -7.14% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 716,826 | 5,591 | 0.02% | 0.0% | 53 | +658,920 | 1137.91% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 704,291 | 5,493 | 0.0% | 0.0% | 54 | -295,494 | -29.56% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | No change | 683,416 | 5,330 | 0.35% | 0.33% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 625,490 | 4,878 | 0.0% | 0.0% | 56 | +169,899 | 37.29% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 607,992 | 4,742 | 0.0% | 0.0% | 57 | -11,996 | -1.93% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 570,189 | 4,447 | 0.0% | 0.0% | 58 | +104,851 | 22.53% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 560,182 | 4,369 | 0.0% | 0.0% | 59 | -93,632 | -14.32% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 559,100 | 4,360 | 0.12% | 0.13% | 60 | -2,500 | -0.45% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 491,086 | 3,830 | 0.0% | 0.0% | 61 | -577,929 | -54.06% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 452,924 | 3,532 | 0.01% | 0.0% | 62 | +174,497 | 62.67% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 449,743 | 3,507 | 0.01% | 0.02% | 63 | -507,278 | -53.01% | Q4 2025 | Feb 17, 2026 |
| DAFNA Capital Management LLC | History | Added to | 418,255 | 3,262 | 0.76% | 0.41% | 64 | +200,000 | 91.64% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 407,850 | 3,181 | 0.01% | 0.0% | 65 | +53,366 | 15.05% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 394,368 | 3,076 | 0.0% | 0.0% | 66 | +9,000 | 2.34% | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 382,556 | 2,983 | 0.01% | 0.01% | 67 | +13,234 | 3.58% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 378,853 | 2,955 | 0.0% | 0.0% | 68 | -15,887 | -4.02% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 376,568 | 2,937 | 0.0% | 0.0% | 69 | +132,159 | 54.07% | Q4 2025 | Feb 02, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 374,961 | 2,924 | 0.0% | 0.0% | 70 | -360,026 | -48.98% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 359,580 | 2,804 | 0.0% | 0.03% | 71 | -2,733,012 | -88.37% | Q4 2025 | Jan 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 357,086 | 2,785 | 0.01% | 0.02% | 72 | -491,476 | -57.92% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 347,190 | 2,708 | 0.01% | 0.01% | 73 | -28,661 | -7.63% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 337,470 | 2,632 | 0.01% | 0.01% | 74 | +110,406 | 48.62% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 355,055 | 2,574 | 0.01% | 0.01% | 75 | +45,945 | 14.86% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 327,941 | 2,557 | 0.0% | 0.0% | 76 | +97,600 | 42.37% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 325,051 | 2,535 | 0.0% | 0.0% | 77 | +265,564 | 446.42% | Q4 2025 | Feb 13, 2026 |
| Ishara Investments LP | History | New | 300,000 | 2,340 | 2.68% | — | 78 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 292,850 | 2,284 | 0.0% | 0.0% | 79 | +27,345 | 10.3% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 278,190 | 2,169 | 0.0% | 0.0% | 80 | -143 | -0.05% | Q4 2025 | Feb 17, 2026 |
| DOLIVER ADVISORS, LP | History | No change | 274,328 | 2,139 | 0.54% | 0.54% | 81 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 266,562 | 2,079 | 0.0% | 0.0% | 82 | -60,273 | -18.44% | Q4 2025 | Feb 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 252,000 | 1,965 | 0.47% | 0.34% | 83 | +42,000 | 20.0% | Q4 2025 | Feb 02, 2026 |
| Phocas Financial Corp. | History | New | 250,797 | 1,956 | 0.25% | — | 84 | +250,797 | New | Q4 2025 | Jan 26, 2026 |
| Bridgewater Associates, LP | History | Reduced | 235,572 | 1,837 | 0.01% | 0.01% | 85 | -175,931 | -42.75% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 233,639 | 1,822 | 0.0% | 0.0% | 86 | +100,603 | 75.62% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 233,354 | 1,820 | 0.01% | 0.01% | 87 | +120,350 | 106.5% | Q4 2025 | Feb 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 229,226 | 1,787 | 0.0% | 0.0% | 88 | -85,267 | -27.11% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 224,543 | 1,751 | 0.02% | 0.04% | 89 | -218,304 | -49.3% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 216,946 | 1,692 | 0.01% | 0.01% | 90 | -126,825 | -36.89% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 210,999 | 1,645 | 0.0% | 0.0% | 91 | -15,166 | -6.71% | Q4 2025 | Feb 09, 2026 |
| Integral Health Asset Management, LLC | History | New | 200,000 | 1,560 | 0.08% | — | 92 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 191,847 | 1,496 | 0.0% | 0.0% | 93 | +9,381 | 5.14% | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | New | 190,928 | 1,489 | 0.26% | — | 94 | +190,928 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 177,392 | 1,384 | 0.0% | 0.0% | 95 | +16,044 | 9.94% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 161,456 | 1,260 | 0.0% | — | 96 | +161,456 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 150,728 | 1,152 | 0.0% | 0.0% | 97 | +21,411 | 16.56% | Q4 2025 | Feb 18, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 141,985 | 1,107 | 0.03% | 0.02% | 98 | +61,966 | 77.44% | Q4 2025 | Feb 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 141,449 | 1,103 | 0.0% | 0.01% | 99 | -25,392 | -15.22% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 137,626 | 1,073 | 0.0% | 0.0% | 100 | -323,321 | -70.14% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 131,103 | 1,022 | 0.0% | 0.0% | 101 | +26,001 | 24.74% | Q4 2025 | Feb 18, 2026 |
| QTR Family Wealth, LLC | History | Reduced | 154,062 | 1,009 | 0.44% | 0.57% | 102 | -3,075 | -1.96% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 126,685 | 988 | 0.0% | 0.01% | 103 | -102,210 | -44.65% | Q4 2025 | Jan 09, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 123,539 | 963 | 0.01% | 0.02% | 104 | -3,965 | -3.11% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 119,567 | 929 | 0.0% | 0.0% | 105 | +3,366 | 2.9% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Added to | 118,473 | 924 | 0.08% | 0.07% | 106 | +4,134 | 3.62% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 117,853 | 919 | 0.0% | 0.0% | 107 | -102 | -0.09% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 114,541 | 893 | 0.0% | 3.46% | 108 | +16,366 | 16.67% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 112,539 | 877 | 0.03% | 0.02% | 109 | +26,794 | 31.25% | Q4 2025 | Jan 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 108,229 | 844 | 0.07% | 0.12% | 110 | -82,065 | -43.13% | Q4 2025 | Feb 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 105,385 | 822 | 0.0% | 0.0% | 111 | -10,905 | -9.38% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 103,157 | 804 | 0.0% | 0.0% | 112 | -259,059 | -71.52% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 100,690 | 785 | 0.0% | 0.0% | 113 | +34,392 | 51.87% | Q4 2025 | Feb 12, 2026 |
| Empire Financial Management Company, LLC | History | New | 100,000 | 780 | 0.17% | — | 115 | +100,000 | New | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Added to | 100,000 | 780 | 0.01% | 0.0% | 114 | +51,800 | 107.47% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 97,634 | 761 | 0.0% | — | 116 | +97,634 | New | Q4 2025 | Feb 13, 2026 |
| Counterweight Ventures, LLC | History | Added to | 95,384 | 743 | 0.42% | 0.41% | 117 | +2,000 | 2.14% | Q4 2025 | Jan 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 90,278 | 704 | 0.19% | 0.09% | 118 | +47,548 | 111.28% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 88,876 | 693 | 0.0% | 0.0% | 119 | -34,990 | -28.25% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 86,520 | 674 | 0.0% | 0.0% | 120 | -7,010 | -7.49% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 85,300 | 662 | 0.0% | 0.01% | 121 | -754,103 | -89.84% | Q4 2025 | Feb 10, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 83,876 | 654 | 0.02% | 0.03% | 122 | -183,854 | -68.67% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 82,766 | 645 | 0.0% | 0.0% | 123 | +21,011 | 34.02% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 82,000 | 639 | 0.0% | — | 124 | +82,000 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 79,747 | 622 | 0.0% | 0.0% | 125 | -46,312 | -36.74% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 79,418 | 619 | 0.01% | 0.01% | 126 | -21,818 | -21.55% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Added to | 76,405 | 595 | 0.03% | 0.03% | 127 | +12,302 | 19.19% | Q4 2025 | Feb 09, 2026 |
| Jain Global LLC | History | New | 74,455 | 580 | 0.0% | — | 128 | +74,455 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 70,378 | 548 | 0.0% | 0.0% | 129 | -397 | -0.56% | Q4 2025 | Mar 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 69,598 | 542 | 0.0% | 0.0% | 130 | +16,290 | 30.56% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 68,559 | 534 | 0.03% | 0.06% | 131 | -40,995 | -37.42% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | New | 67,277 | 524 | 0.0% | — | 132 | +67,277 | New | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 66,244 | 516 | 0.0% | 0.03% | 133 | -5,159,742 | -98.73% | Q4 2025 | Feb 13, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | New | 64,507 | 503 | 0.07% | — | 134 | +64,507 | New | Q4 2025 | Feb 17, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 62,400 | 486 | 0.08% | 0.08% | 135 | +212 | 0.34% | Q4 2025 | Jan 22, 2026 |
| Inspire Investing, LLC | History | Added to | 60,049 | 468 | 0.04% | 0.04% | 136 | +124 | 0.21% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 58,669 | 457 | 0.0% | 0.0% | 137 | +30,322 | 106.97% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 58,571 | 456 | 0.0% | 0.0% | 138 | +15,056 | 34.6% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 58,046 | 452 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 57,351 | 447 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Entropy Technologies, LP | History | Reduced | 56,517 | 440 | 0.02% | 0.04% | 141 | -11,000 | -16.29% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 56,361 | 439 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 56,082 | 437 | 0.0% | 0.0% | 143 | -2,706 | -4.6% | Q4 2025 | Jan 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 54,065 | 421 | 0.0% | 0.0% | 144 | +24,352 | 81.96% | Q4 2025 | Feb 10, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 73,765 | 413 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Voleon Capital Management LP | History | Reduced | 52,345 | 408 | 0.01% | 0.02% | 146 | -55,185 | -51.32% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 51,893 | 404 | 0.04% | 0.03% | 147 | +14,810 | 39.94% | Q4 2025 | Feb 11, 2026 |
| Persistent Asset Partners Ltd | History | New | 51,701 | 403 | 0.18% | — | 148 | +51,701 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 50,041 | 390 | 0.0% | — | 149 | +50,041 | New | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Reduced | 49,780 | 388 | 0.0% | 0.0% | 150 | -38,697 | -43.74% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 47,604 | 371 | 0.0% | 0.0% | 151 | +4,307 | 9.95% | Q4 2025 | Feb 06, 2026 |
| ADAR1 Capital Management, LLC | History | New | 45,000 | 351 | 0.03% | — | 152 | +45,000 | New | Q4 2025 | Feb 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 42,900 | 334 | 0.0% | 0.0% | 153 | +3,100 | 7.79% | Q4 2025 | Jan 28, 2026 |
| Erste Asset Management GmbH | History | No change | 40,000 | 308 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMMERCE BANK | History | Added to | 39,065 | 304 | 0.0% | 0.0% | 155 | +9,350 | 31.47% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 38,144 | 297 | 0.01% | 0.0% | 156 | +22,432 | 142.77% | Q4 2025 | Feb 13, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 37,952 | 296 | 0.01% | 0.01% | 157 | -16,011 | -29.67% | Q4 2025 | Feb 03, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 37,253 | 290 | 0.0% | 0.0% | 158 | +11,234 | 43.18% | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 34,308 | 267 | 0.02% | 0.02% | 159 | -2,488 | -6.76% | Q4 2025 | Jan 29, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 32,910 | 256 | 0.0% | 0.0% | 160 | +8,474 | 34.68% | Q4 2025 | Jan 16, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 31,791 | 247 | 0.0% | 0.0% | 161 | -9,378 | -22.78% | Q4 2025 | Jan 28, 2026 |
| Mariner, LLC | History | Added to | 31,495 | 245 | 0.0% | 0.0% | 162 | +11,807 | 59.97% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 30,000 | 234 | 0.04% | — | 163 | +30,000 | New | Q4 2025 | Feb 13, 2026 |
| May Barnhard Investments LLC | History | No change | 30,000 | 234 | 0.11% | 0.11% | 164 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 29,643 | 231 | 0.0% | 0.0% | 165 | -19,179 | -39.28% | Q4 2025 | Jan 28, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 28,058 | 218 | 0.05% | 0.12% | 167 | -72,345 | -72.05% | Q4 2025 | Feb 13, 2026 |
| Leisure Capital Management | History | No change | 28,000 | 218 | 0.07% | 0.07% | 166 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 27,713 | 216 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vinva Investment Management Ltd | History | Reduced | 18,733 | 214 | 0.0% | 0.01% | 169 | -34,328 | -64.7% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 26,797 | 209 | 0.0% | 0.0% | 170 | +21,472 | 403.23% | Q4 2025 | Mar 16, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 26,133 | 204 | 0.0% | 0.0% | 171 | -1,750 | -6.28% | Q4 2025 | Feb 11, 2026 |
| Csenge Advisory Group | History | No change | 25,000 | 195 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abel Hall, LLC | History | New | 24,898 | 194 | 0.05% | — | 173 | +24,898 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 24,480 | 190 | 0.0% | 0.0% | 174 | +7,467 | 43.89% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 24,133 | 188 | 0.0% | 0.0% | 175 | -37,803 | -61.04% | Q4 2025 | Mar 20, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 24,000 | 187 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 23,949 | 186 | 0.02% | 0.02% | 177 | +2,172 | 9.97% | Q4 2025 | Feb 06, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 23,700 | 184 | 0.01% | 0.06% | 178 | -172,037 | -87.89% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 23,152 | 180 | 0.0% | 0.0% | 179 | -6,369 | -21.57% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 22,258 | 173 | 0.0% | 0.0% | 180 | +94 | 0.42% | Q4 2025 | Feb 12, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 21,903 | 170 | 0.02% | 0.05% | 181 | -44,967 | -67.25% | Q4 2025 | Feb 03, 2026 |
| Cypress Wealth Services, LLC | History | No change | 20,000 | 156 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Visionary Wealth Advisors | History | No change | 20,090 | 156 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 19,473 | 152 | 0.0% | 0.0% | 184 | -2,961 | -13.2% | Q4 2025 | Feb 05, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 19,249 | 147 | 0.0% | — | 185 | +19,249 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 18,708 | 144 | 0.01% | — | 186 | +18,708 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 18,030 | 140 | 0.0% | 0.0% | 187 | +930 | 5.44% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 17,740 | 138 | 0.0% | 0.0% | 189 | -1,839 | -9.39% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 17,715 | 138 | 0.0% | 0.0% | 188 | +800 | 4.73% | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 17,374 | 136 | 0.0% | 0.0% | 190 | -43,532 | -71.47% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 17,500 | 136 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 17,111 | 133 | 0.0% | — | 192 | +17,111 | New | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 16,450 | 128 | 0.01% | 0.01% | 193 | -3,000 | -15.42% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 15,600 | 121 | 0.0% | — | 194 | +15,600 | New | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,018 | 121 | 0.0% | 0.0% | 195 | -5,806 | -26.6% | Q4 2025 | Jan 08, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 14,700 | 114 | 0.0% | — | 196 | +14,700 | New | Q4 2025 | Jan 20, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 14,400 | 112 | 0.0% | 0.0% | 197 | -32,400 | -69.23% | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Added to | 14,092 | 109 | 0.0% | 0.0% | 198 | +1,863 | 15.23% | Q4 2025 | Feb 05, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 13,858 | 108 | 0.0% | — | 199 | +13,858 | New | Q4 2025 | Feb 12, 2026 |
| SteelPeak Wealth, LLC | History | New | 13,690 | 106 | 0.0% | — | 200 | +13,690 | New | Q4 2025 | Jan 20, 2026 |
| INCEPTIONR LLC | History | Added to | 13,631 | 106 | 0.03% | 0.02% | 201 | +2,317 | 20.48% | Q4 2025 | Feb 11, 2026 |
| CHOREO, LLC | History | Added to | 13,764 | 105 | 0.0% | 0.0% | 202 | +20 | 0.15% | Q4 2025 | Jan 23, 2026 |
| Quantessence Capital LLC | History | New | 13,200 | 102 | 1.18% | — | 203 | +13,200 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 13,060 | 101 | 0.0% | 0.0% | 204 | -72 | -0.55% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,790 | 99 | 0.0% | 0.0% | 205 | -381,775 | -96.76% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 12,778 | 99 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 12,691 | 98 | 0.04% | 0.12% | 207 | -29,623 | -70.01% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | Reduced | 12,397 | 96 | 0.0% | 0.01% | 208 | -92,919 | -88.23% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 12,330 | 96 | 0.0% | 0.0% | 209 | +1,494 | 13.79% | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 12,123 | 94 | 0.0% | 0.0% | 210 | +1,395 | 13.0% | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 12,123 | 94 | 0.0% | 0.01% | 211 | +1,395 | 13.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 11,899 | 92 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 11,492 | 89 | 0.0% | 0.0% | 213 | +902 | 8.52% | Q4 2025 | Jan 23, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 10,430 | 81 | 0.0% | — | 214 | +10,430 | New | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 10,231 | 79 | 0.0% | 0.0% | 215 | +2,115 | 26.06% | Q4 2025 | Jan 26, 2026 |
| Bayforest Capital Ltd | History | Reduced | 8,479 | 66 | 0.05% | 0.25% | 216 | -61,552 | -87.89% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Reduced | 8,361 | 65 | 0.0% | 0.0% | 217 | -21,525 | -72.02% | Q4 2025 | Jan 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 7,553 | 58 | 0.0% | 0.0% | 218 | +917 | 13.82% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 6,947 | 54 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,581 | 51 | 0.0% | 0.0% | 220 | -574 | -8.02% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 6,127 | 47 | 0.0% | 0.0% | 221 | -1 | -0.02% | Q4 2025 | Feb 10, 2026 |
| NBC SECURITIES, INC. | History | No change | 6,000 | 46 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 5,760 | 44 | 0.0% | 0.0% | 223 | -187 | -3.14% | Q4 2025 | Jan 20, 2026 |
| ASSETMARK, INC | History | Added to | 4,768 | 37 | 0.0% | 0.0% | 224 | +1,145 | 31.6% | Q4 2025 | Jan 23, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 4,137 | 32 | 0.0% | 0.0% | 225 | -379 | -8.39% | Q4 2025 | Jan 27, 2026 |
| Larson Financial Group LLC | History | Added to | 3,542 | 27 | 0.0% | 0.0% | 226 | +3,267 | 1188.0% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,020 | 23 | 0.0% | 0.0% | 227 | +626 | 26.15% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,557 | 19 | 0.0% | 0.0% | 228 | -265 | -9.39% | Q4 2025 | Jan 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,200 | 17 | 0.0% | 0.0% | 229 | +717 | 48.35% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,168 | 17 | 0.0% | 0.0% | 230 | +504 | 30.29% | Q4 2025 | Feb 13, 2026 |
| Activest Wealth Management | History | No change | 2,000 | 15 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,524 | 11 | 0.0% | 0.0% | 232 | -17,080 | -91.81% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,391 | 10 | 0.0% | 0.0% | 233 | +883 | 173.82% | Q4 2025 | Feb 13, 2026 |
| Oakworth Capital, Inc. | History | Added to | 1,038 | 8 | 0.0% | 0.0% | 234 | +68 | 7.01% | Q4 2025 | Jan 30, 2026 |
| Westside Investment Management, Inc. | History | Added to | 1,000 | 7 | 0.0% | 0.0% | 235 | +500 | 100.0% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 955 | 7 | 0.0% | 0.0% | 236 | +17 | 1.81% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 894 | 6 | 0.0% | — | 237 | +894 | New | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | No change | 692 | 5 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 705 | 5 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | No change | 700 | 5 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 564 | 4 | 0.0% | 0.0% | 242 | -518 | -47.87% | Q4 2025 | Feb 06, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 500 | 4 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Optiver Holding B.V. | History | Reduced | 483 | 3 | 0.0% | 0.0% | 246 | -807 | -62.56% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 500 | 3 | 0.0% | — | 243 | +500 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 432 | 3 | 0.0% | — | 244 | +432 | New | Q4 2025 | Feb 05, 2026 |
| Independence Bank of Kentucky | History | New | 400 | 3 | 0.0% | — | 245 | +400 | New | Q4 2025 | Jan 20, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | New | 370 | 2 | 0.0% | — | 249 | +370 | New | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 325 | 2 | 0.0% | — | 248 | +325 | New | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | Reduced | 202 | 2 | 0.0% | 0.0% | 250 | -1 | -0.49% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | No change | 278 | 2 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 241 | 1 | 0.0% | 0.0% | 257 | -104 | -30.14% | Q4 2025 | Jan 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 202 | 1 | 0.0% | 0.0% | 252 | -103 | -33.77% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 148 | 1 | 0.0% | 0.0% | 255 | -53 | -26.37% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 184 | 1 | 0.0% | 0.0% | 253 | +36 | 24.32% | Q4 2025 | Jan 29, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 219 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 159 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Versant Capital Management, Inc | History | No change | 154 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Pingora Partners LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,464,021 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -3,620,261 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avoro Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,134,813 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -731,411 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -713,088 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -434,531 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -325,795 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -264,800 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -262,465 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -194,202 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -131,711 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -116,020 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,192 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -106,307 | -100.0% | Q3 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,125 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,048 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,950 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,242 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -58,423 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,451 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.03% | — | -46,011 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.41% | — | -43,544 | -100.0% | Q3 2025 | Nov 10, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -40,700 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -38,697 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -36,354 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Knott David M Jr | History | Closed out | 0 | 0 | — | 0.1% | — | -32,570 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -28,260 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,522 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BENDER ROBERT & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.04% | — | -23,710 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,650 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -21,672 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,358 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,325 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -17,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -16,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,844 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,982 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,862 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SkyView Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,766 | -100.0% | Q3 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,613 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.0% | — | -10,141 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -10,117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Family Legacy Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,926 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Arax Advisory Partners | History | Reduced | 46 | 0 | — | 0.0% | — | -2,947 | -98.46% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | Reduced | 124 | 0 | — | 0.0% | — | -565 | -82.0% | Q4 2025 | Feb 06, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -361 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 07, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Torren Management, LLC | History | New | 111 | 0 | — | — | — | +111 | New | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Global Retirement Partners, LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q4 2025 | Feb 06, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 100 | 0 | — | 0.0% | — | +52 | 108.33% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Reduced | 93 | 0 | — | 0.0% | — | -50 | -34.97% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SageView Advisory Group, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 17, 2026 |
| SJS Investment Consulting Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 35 | 0 | — | — | — | +7 | 25.0% | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bell Investment Advisors, Inc | History | No change | 107 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |