Biohaven Ltd. - BHVN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 10,286,937 | 116,139 | 2.38% | 2.16% | 1 | +4,666,666 | 83.03% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 9,939,856 | 112,220 | 0.1% | 0.09% | 2 | +3,328,506 | 50.35% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 9,448,040 | 106,668 | 0.0% | 0.0% | 3 | +1,573,149 | 19.98% | Q4 2025 | Feb 12, 2026 |
| INFINITUM ASSET MANAGEMENT, LLC | History | Added to | 6,250,000 | 70,562 | 10.44% | 4.69% | 4 | +4,550,000 | 267.65% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 5,716,487 | 64,539 | 0.0% | 0.0% | 5 | +1,458,204 | 34.24% | Q4 2025 | Feb 13, 2026 |
| TCG Crossover Management, LLC | History | New | 4,631,317 | 52,287 | 1.73% | — | 6 | +4,631,317 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,395,946 | 49,630 | 0.0% | 0.0% | 7 | +1,520,756 | 52.89% | Q4 2025 | Jan 29, 2026 |
| Royalty Pharma Sub-Manager, LLC | History | New | 2,936,507 | 33,153 | 19.35% | — | 8 | +2,936,507 | New | Q4 2025 | Apr 01, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,739,334 | 30,927 | 0.02% | 0.01% | 9 | +1,472,542 | 116.24% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 2,682,234 | 30,282 | 0.0% | 0.0% | 10 | +255,330 | 10.52% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,392,277 | 27,014 | 0.0% | 0.0% | 11 | +332,069 | 16.12% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,267,288 | 25,597 | 0.0% | 0.0% | 12 | +48,345 | 2.18% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,213,106 | 24,985 | 0.0% | 0.0% | 13 | +295,116 | 15.39% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,156,493 | 24,346 | 0.0% | 0.0% | 14 | +823,300 | 61.75% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,093,816 | 23,639 | 0.01% | 0.01% | 15 | +1,250,252 | 148.21% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,018,550 | 22,790 | 0.0% | 0.0% | 16 | +8,939 | 0.44% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,792,443 | 20,236 | 0.0% | 0.0% | 17 | +1,004,112 | 127.37% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 1,701,000 | 19,204 | 0.13% | 0.26% | 18 | -549,262 | -24.41% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,606,777 | 18,140 | 0.08% | 0.0% | 19 | +1,565,891 | 3829.9% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,591,054 | 17,963 | 0.02% | 0.01% | 20 | +1,210,180 | 317.74% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,570,610 | 17,732 | 0.02% | 0.02% | 21 | +305,013 | 24.1% | Q4 2025 | Feb 17, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 1,500,000 | 16,935 | 0.84% | 0.66% | 22 | +850,000 | 130.77% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,460,108 | 16,484 | 0.01% | 0.0% | 23 | +1,246,841 | 584.64% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,407,365 | 15,895 | 0.01% | 0.05% | 24 | -5,364,748 | -79.22% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,366,747 | 15,430 | 0.01% | 0.01% | 25 | -26,406 | -1.9% | Q4 2025 | Feb 17, 2026 |
| Capital Research Global Investors | History | Added to | 1,332,792 | 15,047 | 0.0% | 0.0% | 26 | +321,262 | 31.76% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 1,318,775 | 14,888 | 0.05% | 0.01% | 27 | +1,165,137 | 758.37% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,293,758 | 14,606 | 0.0% | 0.0% | 28 | +123,493 | 10.55% | Q4 2025 | Jan 29, 2026 |
| MYDA Advisors LLC | History | Added to | 1,260,000 | 14,225 | 2.71% | 0.63% | 29 | +1,065,000 | 546.15% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,259,031 | 14,214 | 0.02% | 0.02% | 30 | +459,431 | 57.46% | Q4 2025 | Feb 17, 2026 |
| Sio Capital Management, LLC | History | New | 1,244,764 | 14,053 | 2.21% | — | 31 | +1,244,764 | New | Q4 2025 | Feb 17, 2026 |
| ARS Investment Partners, LLC | History | Added to | 1,239,600 | 13,995 | 0.82% | 1.09% | 32 | +137,051 | 12.43% | Q4 2025 | Feb 05, 2026 |
| ExodusPoint Capital Management, LP | History | New | 1,192,026 | 13,457 | 0.11% | — | 33 | +1,192,026 | New | Q4 2025 | Feb 17, 2026 |
| ORACLE INVESTMENT MANAGEMENT INC | History | Reduced | 1,005,081 | 11,347 | 6.76% | 9.52% | 34 | -9,905 | -0.98% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Added to | 975,196 | 11,009 | 0.0% | 0.0% | 35 | +429,381 | 78.67% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 964,517 | 10,889 | 0.0% | 0.0% | 36 | +44,939 | 4.89% | Q4 2025 | Feb 12, 2026 |
| Iron Triangle Partners LP | History | New | 958,336 | 10,819 | 1.24% | — | 37 | +958,336 | New | Q4 2025 | Feb 17, 2026 |
| Simplify Asset Management Inc. | History | Added to | 958,202 | 10,818 | 0.18% | 0.03% | 38 | +848,517 | 773.59% | Q4 2025 | Feb 09, 2026 |
| DAFNA Capital Management LLC | History | Added to | 955,235 | 10,784 | 2.5% | 0.87% | 39 | +720,000 | 306.08% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Added to | 953,800 | 10,768 | 0.02% | 0.04% | 40 | +321,400 | 50.82% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 914,624 | 10,326 | 0.03% | 0.0% | 41 | +827,169 | 945.82% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 847,412 | 9,567 | 0.0% | 0.0% | 42 | +97,691 | 13.03% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 840,285 | 9,486 | 0.0% | 0.0% | 43 | +64,390 | 8.3% | Q4 2025 | Feb 17, 2026 |
| 5AM Venture Management, LLC | History | Added to | 738,972 | 8,342 | 2.62% | 2.63% | 44 | +260,000 | 54.28% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 731,953 | 8,263 | 0.0% | 0.0% | 45 | +355,614 | 94.49% | Q4 2025 | Feb 12, 2026 |
| Fiera Capital Corp | History | Added to | 724,551 | 8,180 | 0.03% | 0.03% | 46 | +163,197 | 29.07% | Q4 2025 | Feb 11, 2026 |
| Kynam Capital Management, LP | History | New | 702,884 | 7,935 | 0.51% | — | 47 | +702,884 | New | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | Added to | 693,300 | 7,850 | 0.07% | 0.01% | 48 | +600,000 | 643.09% | Q4 2025 | Feb 11, 2026 |
| Aberdeen Group plc | History | New | 693,452 | 7,829 | 0.01% | — | 49 | +693,452 | New | Q4 2025 | Jan 16, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 685,584 | 7,740 | 0.0% | 0.01% | 50 | +19,666 | 2.95% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 681,436 | 7,692 | 0.02% | 0.04% | 51 | -99,887 | -12.78% | Q4 2025 | Feb 12, 2026 |
| Anson Funds Management LP | History | New | 667,381 | 7,534 | 0.71% | — | 52 | +667,381 | New | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 651,603 | 7,356 | 0.3% | 0.24% | 53 | +274,484 | 72.78% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 604,182 | 6,821 | 0.06% | 0.03% | 54 | +404,331 | 202.32% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 592,599 | 6,690 | 0.01% | 0.01% | 55 | +306,799 | 107.35% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 589,565 | 6,656 | 0.0% | 0.0% | 56 | -745,890 | -55.85% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 574,478 | 6,485 | 0.0% | 0.0% | 57 | +2,567 | 0.45% | Q4 2025 | Feb 13, 2026 |
| Sarissa Capital Management LP | History | New | 513,184 | 5,793 | 2.6% | — | 58 | +513,184 | New | Q4 2025 | Feb 17, 2026 |
| PFIZER INC | History | No change | 505,645 | 5,708 | 2.41% | 1.73% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 500,000 | 5,645 | 0.1% | — | 60 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| Deep Track Capital, LP | History | New | 500,000 | 5,645 | 0.1% | — | 61 | +500,000 | New | Q4 2025 | Feb 13, 2026 |
| Burkehill Global Management, LP | History | New | 500,000 | 5,645 | 0.37% | — | 62 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 436,796 | 4,931 | 0.0% | 0.0% | 63 | +344,751 | 374.55% | Q4 2025 | Feb 18, 2026 |
| QTR Family Wealth, LLC | History | Added to | 334,833 | 4,084 | 1.8% | 2.37% | 64 | +2,545 | 0.77% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 360,988 | 4,075 | 0.01% | 0.0% | 65 | +226,562 | 168.54% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 358,700 | 4,049 | 0.01% | 0.01% | 66 | +145,900 | 68.56% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 352,412 | 3,978 | 0.0% | 0.0% | 67 | +11,016 | 3.23% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 320,946 | 3,623 | 0.0% | 0.0% | 68 | -552,398 | -63.25% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | No change | 300,389 | 3,391 | 0.01% | 0.02% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 293,270 | 3,311 | 0.05% | 0.03% | 70 | +156,980 | 115.18% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 285,100 | 3,218 | 0.01% | 8.8% | 71 | +158,809 | 125.75% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 272,156 | 3,072 | 0.0% | 0.0% | 72 | -12,283 | -4.32% | Q4 2025 | Feb 10, 2026 |
| Capital World Investors | History | No change | 250,000 | 2,822 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Massar Capital Management, LP | History | New | 247,400 | 2,793 | 0.3% | — | 74 | +247,400 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 246,503 | 2,783 | 0.03% | 0.03% | 75 | -50 | -0.02% | Q4 2025 | Feb 03, 2026 |
| Jump Financial, LLC | History | Added to | 245,891 | 2,776 | 0.03% | 0.0% | 76 | +225,014 | 1077.81% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 229,200 | 2,587 | 0.0% | 0.0% | 77 | +60,900 | 36.19% | Q4 2025 | Feb 12, 2026 |
| Ikarian Capital, LLC | History | Reduced | 212,481 | 2,398 | 0.19% | 1.21% | 78 | -583,919 | -73.32% | Q4 2025 | Feb 18, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 210,326 | 2,374 | 0.1% | 0.03% | 79 | +180,326 | 601.09% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 210,135 | 2,372 | 0.0% | 0.0% | 80 | +128,935 | 158.79% | Q4 2025 | Jan 29, 2026 |
| NOMURA HOLDINGS INC | History | New | 210,000 | 2,370 | 0.0% | — | 81 | +210,000 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 209,306 | 2,363 | 0.01% | 0.01% | 82 | +45,737 | 27.96% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 208,987 | 2,359 | 0.01% | — | 83 | +208,987 | New | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | New | 200,000 | 2,258 | 0.39% | — | 84 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| DCF Advisers, LLC | History | Added to | 198,500 | 2,241 | 0.6% | 0.86% | 85 | +21,000 | 11.83% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 194,751 | 2,198 | 0.0% | 0.0% | 86 | +72,230 | 58.95% | Q4 2025 | Feb 19, 2026 |
| Voleon Capital Management LP | History | New | 174,035 | 1,964 | 0.04% | — | 87 | +174,035 | New | Q4 2025 | Feb 17, 2026 |
| QVT Financial LP | History | No change | 170,006 | 1,919 | 0.16% | 0.18% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 163,388 | 1,844 | 0.01% | — | 89 | +163,388 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 160,251 | 1,809 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 151,516 | 1,710 | 0.0% | 0.0% | 91 | +39,389 | 35.13% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 150,000 | 1,693 | 0.0% | 0.03% | 92 | -1,110,033 | -88.1% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 145,852 | 1,646 | 0.04% | 0.01% | 93 | +112,228 | 333.77% | Q4 2025 | Feb 17, 2026 |
| Eversept Partners, LP | History | New | 145,431 | 1,641 | 0.08% | — | 94 | +145,431 | New | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Reduced | 143,328 | 1,618 | 0.03% | 0.02% | 95 | -12,515 | -8.03% | Q4 2025 | Feb 18, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 141,678 | 1,599 | 0.0% | 0.0% | 96 | +5,650 | 4.15% | Q4 2025 | Feb 10, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 140,000 | 1,580 | 0.08% | 0.08% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 138,649 | 1,565 | 0.0% | 0.0% | 98 | +14,236 | 11.44% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 133,081 | 1,532 | 0.0% | — | 99 | +133,081 | New | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 133,900 | 1,511 | 0.01% | 0.0% | 100 | +111,000 | 484.72% | Q4 2025 | Feb 04, 2026 |
| ROYAL BANK OF CANADA | History | New | 122,581 | 1,384 | 0.0% | — | 101 | +122,581 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 116,597 | 1,316 | 0.0% | 0.0% | 102 | -17,323 | -12.94% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 113,426 | 1,280 | 0.0% | 0.0% | 103 | +15,947 | 16.36% | Q4 2025 | Feb 09, 2026 |
| Aquatic Capital Management LLC | History | New | 111,838 | 1,262 | 0.04% | — | 104 | +111,838 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 110,840 | 1,251 | 0.02% | 0.04% | 105 | -68,070 | -38.05% | Q4 2025 | Feb 17, 2026 |
| Knott David M Jr | History | New | 110,720 | 1,250 | 0.58% | — | 106 | +110,720 | New | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 110,361 | 1,245 | 0.0% | 0.0% | 107 | +30,211 | 37.69% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 105,518 | 1,191 | 0.0% | 0.0% | 108 | +78,585 | 291.78% | Q4 2025 | Jan 09, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 104,574 | 1,180 | 0.0% | 0.01% | 109 | -48,312 | -31.6% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 96,236 | 1,086 | 0.0% | 0.0% | 110 | -156 | -0.16% | Q4 2025 | Feb 17, 2026 |
| Ishara Investments LP | History | New | 88,000 | 993 | 1.14% | — | 111 | +88,000 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | New | 84,700 | 956 | 0.06% | — | 112 | +84,700 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 83,455 | 942 | 0.02% | 0.05% | 113 | +19,816 | 31.14% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 80,175 | 905 | 0.05% | — | 114 | +80,175 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 80,153 | 904 | 0.0% | 0.0% | 115 | +56,885 | 244.48% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 77,279 | 872 | 0.03% | 0.02% | 116 | +41,881 | 118.31% | Q4 2025 | Feb 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 73,077 | 825 | 0.01% | 0.07% | 117 | -227,923 | -75.72% | Q4 2025 | Feb 17, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Reduced | 69,897 | 789 | 0.03% | 0.05% | 118 | -100 | -0.14% | Q4 2025 | Jan 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 69,585 | 785 | 0.01% | 0.01% | 119 | +24,792 | 55.35% | Q4 2025 | Jan 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 69,045 | 780 | 0.07% | — | 120 | +69,045 | New | Q4 2025 | Feb 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 67,096 | 757 | 0.01% | 0.01% | 121 | +8,521 | 14.55% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 65,719 | 742 | 0.0% | 0.0% | 122 | +54,560 | 488.93% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 65,150 | 735 | 0.0% | 0.0% | 123 | +37,500 | 135.62% | Q4 2025 | Feb 12, 2026 |
| Longaeva Partners L.P. | History | New | 64,800 | 731 | 0.06% | — | 124 | +64,800 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 64,028 | 722 | 0.02% | 0.02% | 125 | +36,929 | 136.27% | Q4 2025 | Feb 11, 2026 |
| Holocene Advisors, LP | History | Reduced | 56,610 | 639 | 0.0% | 0.03% | 126 | -709,264 | -92.61% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 55,772 | 633 | 0.0% | 0.0% | 127 | +5,381 | 10.68% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 54,048 | 610 | 0.0% | 0.0% | 128 | -103,924 | -65.79% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 53,656 | 605 | 0.0% | 0.0% | 129 | +23,121 | 75.72% | Q4 2025 | Jan 27, 2026 |
| Kennondale Capital Management LLC | History | New | 52,693 | 594 | 0.44% | — | 131 | +52,693 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 52,663 | 594 | 0.01% | 0.0% | 130 | +33,291 | 171.85% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 52,569 | 593 | 0.0% | 0.0% | 132 | -1,991 | -3.65% | Q4 2025 | Feb 12, 2026 |
| Lion Point Capital, LP | History | Added to | 51,700 | 583 | 3.02% | 1.93% | 133 | +29,000 | 127.75% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 48,979 | 555 | 0.0% | 0.0% | 134 | +37,253 | 317.7% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | New | 47,143 | 532 | 0.0% | — | 135 | +47,143 | New | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 45,598 | 514 | 0.0% | 0.0% | 136 | -1,269 | -2.71% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 44,266 | 499 | 0.02% | 0.02% | 137 | +10,539 | 31.25% | Q4 2025 | Jan 14, 2026 |
| LPL Financial LLC | History | Added to | 42,175 | 476 | 0.0% | 0.0% | 138 | +3,404 | 8.78% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | New | 41,914 | 473 | 0.0% | — | 139 | +41,914 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 41,150 | 464 | 0.04% | 0.04% | 140 | +10,671 | 35.01% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 38,365 | 433 | 0.11% | — | 141 | +38,365 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 37,952 | 428 | 0.0% | 0.0% | 142 | -24,558 | -39.29% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 36,605 | 413 | 0.0% | 0.0% | 144 | +20,493 | 127.19% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 36,600 | 413 | 0.0% | 0.0% | 143 | +9,300 | 34.07% | Q4 2025 | Feb 06, 2026 |
| INCEPTIONR LLC | History | New | 36,555 | 412 | 0.11% | — | 145 | +36,555 | New | Q4 2025 | Feb 11, 2026 |
| Headlands Technologies LLC | History | New | 35,010 | 395 | 0.03% | — | 146 | +35,010 | New | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 34,277 | 386 | 0.03% | 0.07% | 147 | -15,064 | -30.53% | Q4 2025 | Feb 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 33,600 | 379 | 0.0% | — | 148 | +33,600 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 39,020 | 375 | 0.0% | — | 149 | +39,020 | New | Q4 2025 | Jan 08, 2026 |
| Arizona State Retirement System | History | Added to | 31,234 | 352 | 0.0% | 0.0% | 150 | +5,551 | 21.61% | Q4 2025 | Jan 28, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 30,694 | 346 | 0.14% | — | 151 | +30,694 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 30,316 | 342 | 0.0% | — | 152 | +30,316 | New | Q4 2025 | Feb 18, 2026 |
| MARSHALL WACE, LLP | History | New | 30,027 | 339 | 0.0% | — | 153 | +30,027 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 29,125 | 328 | 0.0% | 0.0% | 154 | +14,163 | 94.66% | Q4 2025 | Feb 13, 2026 |
| Optimize Financial Inc | History | Added to | 27,156 | 306 | 0.15% | 0.21% | 155 | +388 | 1.45% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 25,826 | 291 | 0.0% | 0.0% | 156 | +5,201 | 25.22% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 25,647 | 289 | 0.0% | — | 157 | +25,647 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 25,471 | 287 | 0.04% | 0.12% | 158 | -26,201 | -50.71% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | New | 24,166 | 282 | 0.0% | — | 159 | +24,166 | New | Q4 2025 | Mar 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 25,057 | 282 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 24,897 | 281 | 0.0% | 0.0% | 161 | -14,428 | -36.69% | Q4 2025 | Feb 13, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 24,797 | 279 | 0.02% | 0.04% | 162 | -8,975 | -26.58% | Q4 2025 | Feb 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 24,700 | 278 | 0.0% | 0.0% | 163 | -2,200 | -8.18% | Q4 2025 | Jan 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 23,799 | 268 | 0.0% | — | 164 | +23,799 | New | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 23,072 | 260 | 0.07% | 0.03% | 165 | +15,773 | 216.1% | Q4 2025 | Feb 17, 2026 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | History | Added to | 22,990 | 259 | 0.08% | 0.11% | 166 | +50 | 0.22% | Q4 2025 | Jan 06, 2026 |
| Canton Hathaway, LLC | History | Reduced | 22,500 | 254 | 0.05% | 0.08% | 167 | -3,900 | -14.77% | Q4 2025 | Jan 21, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 21,000 | 237 | 0.0% | 0.0% | 168 | -800 | -3.67% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 20,749 | 234 | 0.0% | 0.01% | 169 | -10,695 | -34.01% | Q4 2025 | Feb 02, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 20,110 | 227 | 0.0% | 0.0% | 170 | -599 | -2.89% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 20,150 | 226 | 0.0% | — | 171 | +20,150 | New | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Reduced | 19,939 | 225 | 0.0% | 0.0% | 172 | -2,891 | -12.66% | Q4 2025 | Jan 23, 2026 |
| Atom Investors LP | History | New | 19,356 | 218 | 0.02% | — | 173 | +19,356 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 18,909 | 213 | 0.0% | 0.0% | 174 | +5,160 | 37.53% | Q4 2025 | Jan 29, 2026 |
| Alpha Wealth Funds, LLC | History | New | 19,400 | 210 | 0.13% | — | 175 | +19,400 | New | Q4 2025 | Feb 02, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,006 | 203 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 17,138 | 193 | 0.0% | 0.0% | 177 | +1,669 | 10.79% | Q4 2025 | Feb 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,011 | 192 | 0.0% | 0.0% | 178 | -4,278 | -20.09% | Q4 2025 | Jan 28, 2026 |
| Constitution Capital LLC | History | No change | 17,000 | 191 | 0.09% | 0.12% | 179 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 16,464 | 185 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Persistent Asset Partners Ltd | History | New | 536 | 180 | 0.08% | — | 181 | +536 | New | Q4 2025 | Feb 17, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 15,646 | 176 | 0.01% | 0.02% | 182 | -3,413 | -17.91% | Q4 2025 | Jan 23, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | New | 15,500 | 174 | 0.01% | — | 183 | +15,500 | New | Q4 2025 | Jan 20, 2026 |
| Pallas Capital Advisors LLC | History | New | 15,387 | 173 | 0.01% | — | 184 | +15,387 | New | Q4 2025 | Jan 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 15,239 | 172 | 0.0% | 0.0% | 185 | +650 | 4.46% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | New | 14,694 | 165 | 0.0% | — | 186 | +14,694 | New | Q4 2025 | Jan 26, 2026 |
| Warner Group LLC | History | No change | 14,587 | 164 | 0.1% | 0.15% | 187 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 14,384 | 162 | 0.04% | — | 188 | +14,384 | New | Q4 2025 | Mar 03, 2026 |
| Inscription Capital, LLC | History | New | 13,869 | 156 | 0.02% | — | 189 | +13,869 | New | Q4 2025 | Jan 29, 2026 |
| Cinctive Capital Management LP | History | New | 13,639 | 153 | 0.01% | — | 191 | +13,639 | New | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Added to | 13,613 | 153 | 0.0% | 0.01% | 190 | +1,146 | 9.19% | Q4 2025 | Jan 30, 2026 |
| FORA Capital, LLC | History | New | 22,951 | 143 | 0.02% | — | 192 | +22,951 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,449 | 140 | 0.0% | 0.0% | 193 | -3,821 | -23.48% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 12,028 | 135 | 0.0% | 0.0% | 194 | +6,199 | 106.35% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,700 | 132 | 0.02% | — | 195 | +11,700 | New | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 11,700 | 132 | 0.01% | — | 196 | +11,700 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 11,498 | 129 | 0.0% | 0.0% | 197 | -4,798 | -29.44% | Q4 2025 | Feb 12, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 11,088 | 125 | 0.0% | 0.15% | 198 | -300,793 | -96.44% | Q4 2025 | Feb 09, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 10,830 | 122 | 0.0% | 0.0% | 199 | +448 | 4.32% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,797 | 121 | 0.0% | 0.0% | 200 | -881 | -7.54% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | New | 10,500 | 118 | 0.01% | — | 201 | +10,500 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 10,423 | 117 | 0.0% | — | 203 | +10,423 | New | Q4 2025 | Feb 11, 2026 |
| Amundi | History | New | 10,408 | 117 | 0.0% | — | 202 | +10,408 | New | Q4 2025 | Feb 17, 2026 |
| Cormorant Asset Management, LP | History | No change | 10,000 | 112 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,573 | 108 | 0.0% | 0.0% | 205 | +3,001 | 45.66% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 9,250 | 104 | 0.02% | 0.03% | 206 | -750 | -7.5% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 9,197 | 103 | 0.0% | 0.01% | 207 | -15,497 | -62.76% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,138 | 91 | 0.0% | 0.0% | 208 | -11,400 | -58.35% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 8,000 | 90 | 0.01% | 0.02% | 209 | -12,000 | -60.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,796 | 88 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,558 | 85 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 7,500 | 84 | 0.07% | — | 212 | +7,500 | New | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Added to | 6,935 | 78 | 0.0% | 0.0% | 213 | +4,117 | 146.1% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Added to | 4,914 | 55 | 0.0% | 0.0% | 214 | +4,443 | 943.31% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 4,560 | 51 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,031 | 45 | 0.0% | 0.0% | 217 | +2,583 | 178.38% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 4,069 | 45 | 0.0% | 0.0% | 216 | +1,450 | 55.36% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 2,946 | 33 | 0.0% | 0.0% | 218 | +7 | 0.24% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 2,052 | 23 | 0.0% | — | 219 | +2,052 | New | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,916 | 22 | 0.0% | 0.0% | 220 | +953 | 98.96% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,930 | 21 | 0.0% | 0.0% | 221 | -22,045 | -91.95% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,766 | 19 | 0.0% | 0.0% | 222 | +519 | 41.62% | Q4 2025 | Jan 23, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | Reduced | 1,500 | 16 | 0.01% | 0.06% | 224 | -4,400 | -74.58% | Q4 2025 | Feb 17, 2026 |
| MRP Capital Investments, LLC | History | New | 1,500 | 16 | 0.01% | — | 225 | +1,500 | New | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,432 | 16 | 0.0% | 0.0% | 223 | -951 | -39.91% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 1,201 | 13 | 0.0% | 0.0% | 227 | +935 | 351.5% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,219 | 13 | 0.0% | 0.0% | 226 | -81 | -6.23% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,135 | 12 | 0.0% | 0.0% | 228 | -839 | -42.5% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,025 | 11 | 0.0% | 0.0% | 229 | +25 | 2.5% | Q4 2025 | Feb 18, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 1,000 | 11 | 0.0% | 0.01% | 230 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | Added to | 872 | 9 | 0.0% | 0.0% | 232 | +370 | 73.71% | Q4 2025 | Feb 06, 2026 |
| Cheviot Value Management, LLC | History | No change | 750 | 9 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 786 | 8 | 0.0% | 0.0% | 233 | +243 | 44.75% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | New | 551 | 6 | 0.0% | — | 237 | +551 | New | Q4 2025 | Jan 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 601 | 6 | 0.0% | 0.0% | 235 | +382 | 174.43% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 379 | 6 | 0.0% | — | 234 | +379 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | No change | 512 | 6 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 508 | 5 | 0.0% | 0.0% | 239 | +79 | 18.41% | Q4 2025 | Jan 20, 2026 |
| AdvisorNet Financial, Inc | History | No change | 500 | 5 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 389 | 4 | 0.0% | — | 241 | +389 | New | Q4 2025 | Feb 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 362 | 4 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 320 | 3 | 0.0% | 0.0% | 243 | +188 | 142.42% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 287 | 3 | 0.0% | 0.0% | 242 | +123 | 75.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 278 | 3 | 0.0% | 0.0% | 244 | -75 | -21.25% | Q4 2025 | Feb 13, 2026 |
| Sankala Group LLC | History | New | 204 | 2 | 0.0% | — | 248 | +204 | New | Q4 2025 | Mar 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 188 | 2 | 0.0% | 0.0% | 245 | +58 | 44.62% | Q4 2025 | Feb 10, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 202 | 2 | 0.0% | 0.0% | 246 | -3 | -1.46% | Q4 2025 | Jan 28, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Reduced | 162 | 1 | 0.0% | 0.0% | 254 | -425 | -72.4% | Q4 2025 | Jan 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 89 | 1 | 0.0% | 0.0% | 258 | -173 | -66.03% | Q4 2025 | Feb 17, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 158 | 1 | 0.0% | — | 250 | +158 | New | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 160 | 1 | 0.0% | — | 255 | +142 | 788.89% | Q4 2025 | Mar 16, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 137 | 1 | 0.0% | — | 262 | +137 | New | Q4 2025 | Feb 11, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 134 | 1 | 0.0% | — | 261 | +115 | 605.26% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 129 | 1 | 0.0% | — | 253 | +111 | 616.67% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 103 | 1 | 0.0% | — | 249 | +103 | New | Q4 2025 | Jan 07, 2026 |
| SHP Wealth Management | History | New | 100 | 1 | 0.0% | — | 256 | +100 | New | Q4 2025 | Mar 04, 2026 |
| Blue Trust, Inc. | History | Added to | 93 | 1 | 0.0% | — | 257 | +62 | 200.0% | Q4 2025 | Jan 16, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 110 | 1 | 0.0% | 0.0% | 252 | +34 | 44.74% | Q4 2025 | Feb 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 175 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 167 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.87% | — | -2,802,853 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 3.3% | — | -1,497,311 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.48% | — | -701,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.01% | — | -674,651 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prosight Management, LP | History | Closed out | 0 | 0 | — | 2.1% | — | -600,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -430,377 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -287,860 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -250,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 1.27% | — | -242,119 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -241,423 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.13% | — | -173,656 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -172,216 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Tri Locum Partners LP | History | Closed out | 0 | 0 | — | 0.51% | — | -149,179 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -146,180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -128,845 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.29% | — | -91,155 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -90,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -80,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Artia Global Partners LP | History | Closed out | 0 | 0 | — | 0.19% | — | -80,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -62,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -61,988 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,457 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,795 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lingotto Investment Management LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,390 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RWA WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,022 | -100.0% | Q3 2025 | Nov 10, 2025 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,476 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,060 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -18,109 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SeaBridge Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,815 | -100.0% | Q3 2025 | Oct 22, 2025 |
| FSC Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -15,500 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.11% | — | -15,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,530 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,726 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,620 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARK ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,787 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,976 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pale Fire Capital SE | History | Closed out | 0 | 0 | — | 0.02% | — | -10,344 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,455 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PFS Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,000 | -100.0% | Q3 2025 | Oct 16, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,735 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,064 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,042 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NBC SECURITIES, INC. | History | Reduced | 25 | 0 | — | 0.0% | — | -318 | -92.71% | Q4 2025 | Jan 29, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 31 | 0 | — | 0.0% | — | -248 | -88.89% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q3 2025 | Nov 05, 2025 |
| LRI Investments, LLC | History | Reduced | 72 | 0 | — | 0.0% | — | -188 | -72.31% | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -131 | -89.12% | Q4 2025 | Jan 05, 2026 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2025 | Jan 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Provenance Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | New | 87 | 0 | — | — | — | +87 | New | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q4 2025 | Jan 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Motiv8 Investments LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Bell Investment Advisors, Inc | History | Reduced | 4 | 0 | — | — | — | -37 | -90.24% | Q4 2025 | Feb 24, 2026 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Westside Investment Management, Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Jan 23, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CoreCap Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 19, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Catherine Avery Investment Management LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |