Cidara Therapeutics, Inc. - CDTX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 3,365,523 | 743,410 | 7.62% | 3.97% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,007,193 | 443,368 | 0.01% | 0.0% | 2 | +776,527 | 63.1% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 1,680,662 | 371,241 | 0.01% | 0.0% | 3 | +515,209 | 44.21% | Q4 2025 | Feb 12, 2026 |
| HBK INVESTMENTS L P | History | New | 1,260,000 | 278,321 | 2.19% | — | 4 | +1,260,000 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | New | 1,257,574 | 277,785 | 0.21% | — | 5 | +1,257,574 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,074,924 | 237,439 | 0.04% | 0.01% | 6 | +601,370 | 126.99% | Q4 2025 | Jan 29, 2026 |
| Darwin Global Management, Ltd. | History | No change | 997,196 | 220,180 | 4.46% | 2.64% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vivo Capital, LLC | History | Reduced | 956,670 | 211,318 | 13.66% | 10.11% | 8 | -354,755 | -27.05% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 884,374 | 195,349 | 0.01% | 0.0% | 9 | +111,615 | 14.44% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 816,988 | 180,464 | 0.02% | 0.01% | 10 | +174,177 | 27.1% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 766,520 | 169,316 | 0.87% | 0.16% | 11 | +401,520 | 110.01% | Q4 2025 | Feb 09, 2026 |
| Paradigm Biocapital Advisors LP | History | Reduced | 759,565 | 167,780 | 4.28% | 2.62% | 12 | -201,599 | -20.97% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 747,290 | 165,068 | 0.21% | 0.02% | 13 | +549,730 | 278.26% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 650,191 | 143,621 | 3.78% | — | 14 | +650,191 | New | Q4 2025 | Feb 13, 2026 |
| Ikarian Capital, LLC | History | Added to | 573,243 | 126,623 | 9.89% | 2.69% | 15 | +295,539 | 106.42% | Q4 2025 | Feb 18, 2026 |
| Walleye Trading LLC | History | New | 570,800 | 126,084 | 0.18% | — | 16 | +570,800 | New | Q4 2025 | Feb 13, 2026 |
| Pentwater Capital Management LP | History | New | 565,000 | 124,802 | 0.66% | — | 17 | +565,000 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 542,722 | 119,881 | 0.01% | 0.0% | 18 | +164,538 | 43.51% | Q4 2025 | Feb 13, 2026 |
| Beryl Capital Management LLC | History | New | 522,138 | 115,335 | 11.69% | — | 19 | +522,138 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 520,591 | 115,018 | 0.01% | 0.0% | 20 | +116,477 | 28.82% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 509,647 | 112,575 | 0.05% | 0.01% | 21 | +321,364 | 170.68% | Q4 2025 | Feb 17, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Added to | 477,527 | 105,480 | 2.19% | 0.26% | 22 | +347,527 | 267.33% | Q4 2025 | Feb 17, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 455,978 | 100,720 | 1.08% | 0.53% | 23 | +38,428 | 9.2% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 450,000 | 99,400 | 0.11% | 0.25% | 24 | -1,128,069 | -71.48% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 428,229 | 94,591 | 0.37% | — | 25 | +428,229 | New | Q4 2025 | Feb 13, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 382,800 | 84,556 | 0.4% | 0.2% | 26 | -125,200 | -24.65% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 377,718 | 83,434 | 0.01% | 0.0% | 27 | +90,614 | 31.56% | Q4 2025 | Mar 25, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 358,432 | 79,174 | 0.08% | 0.0% | 28 | +322,549 | 898.89% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 350,389 | 77,397 | 0.01% | 0.01% | 29 | -387,204 | -52.5% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 348,421 | 76,962 | 0.03% | 0.0% | 30 | +346,474 | 17795.27% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 344,100 | 76,008 | 0.52% | 0.06% | 31 | +270,294 | 366.22% | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | New | 315,474 | 69,685 | 96.35% | — | 32 | +315,474 | New | Q4 2025 | Mar 04, 2026 |
| Logos Global Management LP | History | Reduced | 310,000 | 68,475 | 4.14% | 3.22% | 33 | -65,000 | -17.33% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 293,586 | 64,850 | 0.07% | — | 34 | +293,586 | New | Q4 2025 | Feb 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 279,900 | 61,827 | 4.31% | — | 35 | +279,900 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 276,551 | 61,087 | 0.0% | 0.0% | 36 | +245,880 | 801.67% | Q4 2025 | Feb 11, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 275,000 | 60,744 | 0.7% | — | 37 | +275,000 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 274,962 | 60,736 | 0.0% | 0.0% | 38 | -500,571 | -64.55% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 263,332 | 58,167 | 0.09% | 0.07% | 39 | -186,668 | -41.48% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 232,537 | 51,365 | 0.5% | — | 40 | +232,537 | New | Q4 2025 | Feb 17, 2026 |
| Spruce Street Capital LP | History | New | 232,269 | 51,305 | 16.95% | — | 41 | +232,269 | New | Q4 2025 | Feb 13, 2026 |
| Weiss Asset Management LP | History | New | 224,998 | 49,699 | 0.7% | — | 42 | +224,998 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 222,763 | 49,206 | 0.04% | 0.02% | 43 | -12,547 | -5.33% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 216,998 | 47,932 | 0.61% | — | 44 | +216,998 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 212,028 | 46,834 | 0.01% | 0.0% | 45 | +194,918 | 1139.21% | Q4 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 208,560 | 46,068 | 3.06% | — | 46 | +208,560 | New | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 207,844 | 45,910 | 0.0% | 0.0% | 47 | -33,927 | -14.03% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 205,233 | 45,333 | 2.74% | — | 48 | +205,233 | New | Q4 2025 | Feb 13, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 204,878 | 45,255 | 2.32% | 1.4% | 49 | -44,524 | -17.85% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 200,000 | 44,178 | 0.0% | — | 50 | +200,000 | New | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 190,700 | 42,123 | 0.01% | 0.0% | 51 | +45,282 | 31.14% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 186,214 | 41,132 | 0.08% | — | 52 | +186,214 | New | Q4 2025 | Feb 17, 2026 |
| KRYGER CAPITAL Ltd | History | New | 185,313 | 40,933 | 3.16% | — | 53 | +185,313 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | New | 184,873 | 40,836 | 0.03% | — | 54 | +184,873 | New | Q4 2025 | Feb 13, 2026 |
| Sofinnova Investments, Inc. | History | Added to | 180,265 | 39,818 | 1.72% | 0.28% | 55 | +126,068 | 232.61% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 179,081 | 39,557 | 0.01% | 0.0% | 56 | +28,913 | 19.25% | Q4 2025 | Feb 17, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 165,131 | 36,475 | 0.65% | — | 57 | +165,131 | New | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 164,575 | 36,352 | 0.14% | 0.19% | 58 | -338,302 | -67.27% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 163,000 | 36,005 | 0.01% | 0.0% | 59 | -2,504 | -1.51% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 162,087 | 35,803 | 0.53% | 0.14% | 60 | +60,223 | 59.12% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 157,709 | 34,836 | 0.73% | — | 61 | +157,709 | New | Q4 2025 | Feb 17, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 155,631 | 34,377 | 0.55% | — | 62 | +155,631 | New | Q4 2025 | Feb 17, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 150,708 | 33,289 | 3.59% | — | 63 | +150,708 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 148,666 | 32,838 | 0.22% | — | 64 | +148,666 | New | Q4 2025 | Feb 05, 2026 |
| FNY Investment Advisers, LLC | History | New | 145,533 | 32,146 | 9.07% | — | 65 | +145,533 | New | Q4 2025 | Jan 16, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 142,500 | 31,476 | 1.18% | — | 66 | +142,500 | New | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 125,001 | 27,611 | 0.39% | — | 67 | +125,001 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 125,000 | 27,611 | 0.21% | — | 68 | +125,000 | New | Q4 2025 | Feb 11, 2026 |
| DLD Asset Management, LP | History | New | 119,000 | 26,285 | 1.94% | — | 69 | +119,000 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 116,713 | 25,780 | 0.04% | — | 70 | +116,713 | New | Q4 2025 | Feb 17, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 112,980 | 24,956 | 0.8% | — | 71 | +112,980 | New | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 110,560 | 24,421 | 0.04% | 0.01% | 72 | +6,300 | 6.04% | Q4 2025 | Feb 12, 2026 |
| Velan Capital Investment Management LP | History | No change | 108,404 | 23,945 | 13.89% | 9.75% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Octagon Capital Advisors LP | History | Reduced | 100,000 | 22,089 | 2.68% | 4.35% | 74 | -200,000 | -66.67% | Q4 2025 | Feb 17, 2026 |
| Decagon Asset Management LLP | History | New | 100,000 | 22,089 | 8.49% | — | 75 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Eversept Partners, LP | History | New | 98,721 | 21,806 | 1.1% | — | 76 | +98,721 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 95,805 | 21,162 | 3.18% | — | 77 | +95,805 | New | Q4 2025 | Feb 05, 2026 |
| Walleye Capital LLC | History | New | 91,000 | 20,100 | 0.06% | — | 78 | +91,000 | New | Q4 2025 | Feb 13, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Reduced | 89,145 | 19,691 | 13.37% | 14.0% | 79 | -52,384 | -37.01% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 86,869 | 19,188 | 0.01% | 0.0% | 80 | +82,410 | 1848.17% | Q4 2025 | Feb 10, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Added to | 85,098 | 18,797 | 10.06% | 6.46% | 81 | +16,635 | 24.3% | Q4 2025 | Feb 17, 2026 |
| Sand Grove Capital Management LLP | History | New | 80,821 | 17,852 | 6.05% | — | 82 | +80,821 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 78,322 | 17,300 | 0.0% | 0.0% | 83 | -35,057 | -30.92% | Q4 2025 | Feb 13, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | New | 77,100 | 17,030 | 1.35% | — | 84 | +77,100 | New | Q4 2025 | Feb 04, 2026 |
| Slotnik Capital, LLC | History | New | 76,245 | 16,841 | 3.92% | — | 85 | +76,245 | New | Q4 2025 | Feb 13, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 73,787 | 16,298 | 9.36% | — | 86 | +73,787 | New | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 73,200 | 16,169 | 2.52% | — | 87 | +73,200 | New | Q4 2025 | Feb 04, 2026 |
| Artia Global Partners LP | History | New | 70,824 | 15,644 | 2.22% | — | 88 | +70,824 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 68,986 | 15,238 | 0.0% | 0.0% | 89 | +10,500 | 17.95% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 68,821 | 15,201 | 0.3% | — | 90 | +68,821 | New | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Added to | 67,500 | 14,910 | 0.06% | 0.02% | 91 | +27,460 | 68.58% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | New | 66,790 | 14,753 | 0.33% | — | 92 | +66,790 | New | Q4 2025 | Feb 05, 2026 |
| Governors Lane LP | History | New | 62,325 | 13,766 | 0.82% | — | 93 | +62,325 | New | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 59,677 | 13,182 | 0.97% | 0.19% | 94 | +38,155 | 177.28% | Q4 2025 | Feb 18, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 59,551 | 13,154 | 0.01% | — | 95 | +59,551 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 58,844 | 12,998 | 0.04% | — | 96 | +58,844 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 58,553 | 12,933 | 0.0% | 0.0% | 97 | +12,718 | 27.75% | Q4 2025 | Feb 10, 2026 |
| Sagefield Capital LP | History | New | 57,075 | 12,607 | 1.07% | — | 98 | +57,075 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 56,375 | 12,452 | 0.02% | — | 99 | +56,375 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 55,000 | 12,148 | 0.1% | — | 100 | +55,000 | New | Q4 2025 | Feb 13, 2026 |
| Boxer Capital Management, LLC | History | Added to | 53,000 | 11,707 | 2.56% | 1.46% | 101 | +5,000 | 10.42% | Q4 2025 | Feb 17, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 52,500 | 11,596 | 3.72% | — | 102 | +52,500 | New | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | No change | 50,000 | 11,044 | 0.73% | 0.27% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Duquesne Family Office LLC | History | New | 49,495 | 10,933 | 0.24% | — | 104 | +49,495 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 45,507 | 10,052 | 0.02% | 6.64% | 105 | +30,563 | 204.52% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 43,127 | 9,526 | 0.0% | 0.0% | 106 | -2,757 | -6.01% | Q4 2025 | Feb 12, 2026 |
| Birnam Oak Advisors, LP | History | New | 41,414 | 9,147 | 2.05% | — | 107 | +41,414 | New | Q4 2025 | Feb 17, 2026 |
| Athos Capital Ltd | History | New | 40,000 | 8,836 | 3.39% | — | 108 | +40,000 | New | Q4 2025 | Feb 12, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 38,811 | 8,572 | 0.32% | 2.38% | 109 | -455,000 | -92.14% | Q4 2025 | Feb 12, 2026 |
| Resolute Capital Asset Partners LLC | History | Reduced | 37,315 | 8,242 | 3.98% | 2.87% | 110 | -20,000 | -34.89% | Q4 2025 | Feb 17, 2026 |
| Chicago Capital Management, LLC | History | New | 49,000 | 8,172 | 5.56% | — | 111 | +49,000 | New | Q4 2025 | Feb 02, 2026 |
| ABC ARBITRAGE SA | History | New | 29,894 | 6,603 | 0.62% | — | 112 | +29,894 | New | Q4 2025 | Feb 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 28,641 | 6,326 | 0.47% | — | 113 | +28,641 | New | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 28,595 | 6,316 | 0.53% | — | 114 | +28,595 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 26,695 | 5,896 | 0.0% | 0.0% | 115 | +3,410 | 14.64% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 26,492 | 5,851 | 0.02% | 0.01% | 116 | -4,979 | -15.82% | Q4 2025 | Feb 13, 2026 |
| Melqart Asset Management (UK) Ltd | History | New | 26,461 | 5,844 | 0.58% | — | 117 | +26,461 | New | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | New | 25,000 | 5,522 | 0.16% | — | 118 | +25,000 | New | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 23,698 | 5,234 | 0.0% | 0.0% | 119 | -133,474 | -84.92% | Q4 2025 | Feb 19, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 23,337 | 5,154 | 0.02% | — | 120 | +23,337 | New | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | Reduced | 22,928 | 5,064 | 1.3% | 1.66% | 121 | -47,976 | -67.66% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 22,538 | 4,979 | 0.01% | — | 122 | +22,538 | New | Q4 2025 | Feb 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 22,500 | 4,970 | 0.38% | — | 123 | +22,500 | New | Q4 2025 | Feb 03, 2026 |
| Swiss National Bank | History | Reduced | 22,500 | 4,970 | 0.0% | 0.0% | 124 | -200 | -0.88% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 22,363 | 4,939 | 0.0% | 0.0% | 125 | +9,774 | 77.64% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 20,219 | 4,466 | 0.0% | 0.0% | 126 | +7,319 | 56.74% | Q4 2025 | Feb 13, 2026 |
| Cinctive Capital Management LP | History | Added to | 20,000 | 4,417 | 0.24% | 0.06% | 127 | +7,934 | 65.76% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,743 | 4,362 | 0.0% | 0.0% | 128 | +11,219 | 131.62% | Q4 2025 | Feb 17, 2026 |
| Carmignac Gestion | History | New | 18,896 | 4,173 | 0.06% | — | 129 | +18,896 | New | Q4 2025 | Feb 13, 2026 |
| CIBRA Capital Ltd | History | New | 18,713 | 4,133 | 7.1% | — | 130 | +18,713 | New | Q4 2025 | Jan 14, 2026 |
| NOMURA HOLDINGS INC | History | New | 17,500 | 3,865 | 0.01% | — | 131 | +17,500 | New | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | New | 16,500 | 3,644 | 0.16% | — | 132 | +16,500 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 15,935 | 3,519 | 0.03% | — | 133 | +15,935 | New | Q4 2025 | Feb 05, 2026 |
| Hudson Bay Capital Management LP | History | New | 15,751 | 3,479 | 0.01% | — | 134 | +15,751 | New | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | Added to | 15,542 | 3,433 | 0.02% | 0.0% | 135 | +9,964 | 178.63% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 15,012 | 3,323 | 0.0% | — | 136 | +15,012 | New | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 15,000 | 3,313 | 0.01% | — | 137 | +15,000 | New | Q4 2025 | Feb 12, 2026 |
| Groupe la Francaise | History | New | 15,000 | 3,313 | 0.05% | — | 138 | +15,000 | New | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,645 | 3,234 | 0.0% | 0.0% | 139 | +3,245 | 28.46% | Q4 2025 | Feb 11, 2026 |
| Harvest Investment Services, LLC | History | Added to | 14,045 | 3,102 | 0.59% | 0.15% | 140 | +6,173 | 78.42% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 13,699 | 3,025 | 0.0% | 0.0% | 141 | +9,941 | 264.53% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 12,987 | 2,868 | 0.45% | — | 142 | +12,987 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,825 | 2,832 | 0.0% | 0.0% | 143 | -23,804 | -64.99% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 12,650 | 2,794 | 0.0% | 0.0% | 144 | +1,269 | 11.15% | Q4 2025 | Feb 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 12,500 | 2,761 | 0.03% | — | 145 | +12,500 | New | Q4 2025 | Feb 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,409 | 2,520 | 0.0% | — | 146 | +11,409 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 11,335 | 2,503 | 0.0% | 0.01% | 147 | -39,190 | -77.57% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,282 | 2,492 | 0.0% | 0.0% | 148 | -97 | -0.85% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 10,799 | 2,385 | 0.01% | 0.0% | 149 | +1,465 | 15.7% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,614 | 2,344 | 0.0% | 0.0% | 150 | +1,820 | 20.7% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 10,460 | 2,310 | 0.0% | 0.0% | 151 | -1,005 | -8.77% | Q4 2025 | Feb 09, 2026 |
| SummitTX Capital, L.P. | History | New | 10,149 | 2,241 | 0.07% | — | 152 | +10,149 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 9,931 | 2,193 | 0.07% | 0.02% | 153 | +3,156 | 46.58% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 8,800 | 1,943 | 0.01% | — | 154 | +8,800 | New | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 8,357 | 1,845 | 0.75% | — | 155 | +8,357 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 7,489 | 1,654 | 0.01% | 0.01% | 156 | +1,508 | 25.21% | Q4 2025 | Feb 10, 2026 |
| Yakira Capital Management, Inc. | History | New | 7,337 | 1,620 | 0.54% | — | 157 | +7,337 | New | Q4 2025 | Feb 13, 2026 |
| Fortress Investment Group LLC | History | New | 7,250 | 1,601 | 0.38% | — | 158 | +7,250 | New | Q4 2025 | Feb 17, 2026 |
| Carlson Capital, L.P. | History | New | 7,000 | 1,546 | 0.55% | — | 159 | +7,000 | New | Q4 2025 | Feb 03, 2026 |
| Blackstone Inc. | History | New | 6,944 | 1,533 | 0.01% | — | 160 | +6,944 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 6,872 | 1,517 | 0.01% | — | 161 | +6,872 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,526 | 1,441 | 0.0% | 0.01% | 162 | -109,767 | -94.39% | Q4 2025 | Feb 17, 2026 |
| FORA Capital, LLC | History | New | 6,277 | 1,386 | 0.17% | — | 163 | +6,277 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 6,200 | 1,369 | 0.0% | 0.0% | 164 | +900 | 16.98% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | New | 6,000 | 1,325 | 0.0% | — | 165 | +6,000 | New | Q4 2025 | Feb 06, 2026 |
| Capula Management Ltd | History | New | 6,000 | 1,325 | 0.01% | — | 166 | +6,000 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 5,717 | 1,262 | 0.0% | 0.0% | 167 | +719 | 14.39% | Q4 2025 | Feb 17, 2026 |
| DV EQUITIES, LLC | History | New | 5,700 | 1,259 | 0.23% | — | 168 | +5,700 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,277 | 1,165 | 0.01% | 0.0% | 169 | +919 | 21.09% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 5,257 | 1,161 | 0.0% | 0.0% | 170 | +3,632 | 223.51% | Q4 2025 | Jan 09, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,230 | 1,155 | 0.0% | 0.0% | 171 | -7,897 | -60.16% | Q4 2025 | Feb 11, 2026 |
| Mint Tower Capital Management B.V. | History | New | 5,000 | 1,104 | 0.13% | — | 173 | +5,000 | New | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 5,002 | 1,104 | 0.0% | 0.0% | 172 | +2,357 | 89.11% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Added to | 4,985 | 1,101 | 0.06% | 0.03% | 174 | +178 | 3.7% | Q4 2025 | Feb 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 4,958 | 1,095 | 0.0% | 0.0% | 175 | -1,901 | -27.72% | Q4 2025 | Feb 12, 2026 |
| Atika Capital Management LLC | History | Reduced | 49 | 1,082 | 0.11% | 1.25% | 177 | -157,320 | -99.97% | Q4 2025 | Feb 13, 2026 |
| Twin Securities, Inc. | History | New | 4,900 | 1,082 | 0.41% | — | 176 | +4,900 | New | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | New | 4,704 | 1,039 | 0.47% | — | 178 | +4,704 | New | Q4 2025 | Feb 17, 2026 |
| ALETHEA CAPITAL MANAGEMENT, LLC | History | Reduced | 4,630 | 1,022 | 0.5% | 0.37% | 179 | -1,327 | -22.28% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 4,442 | 981 | 0.01% | — | 180 | +4,442 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,384 | 968 | 0.0% | 0.0% | 181 | -2,364 | -35.03% | Q4 2025 | Jan 15, 2026 |
| SIG BROKERAGE, LP | History | New | 4,100 | 905 | 0.03% | — | 182 | +4,100 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 3,895 | 860 | 0.0% | — | 183 | +3,895 | New | Q4 2025 | Jan 30, 2026 |
| METEORA CAPITAL, LLC | History | New | 3,801 | 839 | 0.07% | — | 184 | +3,801 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 3,671 | 810 | 0.0% | — | 185 | +3,671 | New | Q4 2025 | Jan 27, 2026 |
| STRS OHIO | History | New | 3,500 | 773 | 0.0% | — | 186 | +3,500 | New | Q4 2025 | Feb 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 3,453 | 762 | 0.0% | 0.0% | 187 | +598 | 20.95% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 3,400 | 751 | 0.0% | 0.0% | 188 | -460 | -11.92% | Q4 2025 | Feb 11, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 3,283 | 725 | 0.18% | 0.09% | 189 | +494 | 17.71% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 3,178 | 701 | 0.0% | 0.0% | 190 | -286 | -8.26% | Q4 2025 | Jan 28, 2026 |
| Seven Fleet Capital Management LP | History | New | 3,026 | 668 | 0.45% | — | 191 | +3,026 | New | Q4 2025 | Apr 02, 2026 |
| Vazirani Asset Management LLC | History | New | 2,500 | 552 | 3.35% | — | 192 | +2,500 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,500 | 552 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Nicholas Investment Partners, LP | History | New | 2,375 | 524 | 0.04% | — | 194 | +2,375 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 2,355 | 520 | 0.0% | — | 195 | +2,355 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 2,268 | 500 | 0.0% | 0.0% | 196 | -1,792 | -44.14% | Q4 2025 | Feb 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 2,200 | 485 | 0.0% | — | 197 | +2,200 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,198 | 485 | 0.01% | 0.0% | 198 | +1,005 | 84.24% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,109 | 465 | 0.0% | 0.0% | 199 | -36,724 | -94.57% | Q4 2025 | Feb 17, 2026 |
| T3 Companies, LLC | History | New | 2,063 | 455 | 0.57% | — | 200 | +2,063 | New | Q4 2025 | Feb 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 2,050 | 452 | 0.0% | — | 201 | +2,050 | New | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | New | 1,921 | 424 | 0.0% | — | 202 | +1,921 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 1,905 | 420 | 0.0% | — | 203 | +1,905 | New | Q4 2025 | Jan 29, 2026 |
| Belvedere Trading LLC | History | Reduced | 1,700 | 375 | 0.0% | 0.0% | 205 | -2,035 | -54.48% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | New | 1,700 | 375 | 0.0% | — | 204 | +1,700 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,697 | 374 | 0.0% | 0.0% | 206 | -1,188 | -41.18% | Q4 2025 | Jan 28, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,591 | 351 | 0.01% | 0.0% | 207 | +299 | 23.14% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | New | 1,532 | 338 | 0.0% | — | 208 | +1,532 | New | Q4 2025 | Feb 12, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 1,411 | 311 | 0.0% | — | 209 | +1,411 | New | Q4 2025 | Feb 11, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 1,359 | 300 | 0.0% | — | 210 | +1,359 | New | Q4 2025 | Feb 17, 2026 |
| Odyssean, LLC | History | New | 1,358 | 299 | 0.21% | — | 211 | +1,358 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 1,297 | 286 | 0.0% | — | 212 | +1,297 | New | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 1,224 | 269 | 0.0% | — | 213 | +1,224 | New | Q4 2025 | Feb 18, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 1,199 | 264 | 0.0% | — | 214 | +1,199 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,139 | 251 | 0.0% | 0.0% | 215 | +68 | 6.35% | Q4 2025 | Feb 13, 2026 |
| Banco BTG Pactual S.A. | History | New | 1,136 | 250 | 0.04% | — | 216 | +1,136 | New | Q4 2025 | Feb 12, 2026 |
| Abel Hall, LLC | History | New | 1,069 | 236 | 0.06% | — | 217 | +1,069 | New | Q4 2025 | Feb 17, 2026 |
| CORA CAPITAL ADVISORS LLC | History | New | 1,016 | 224 | 0.09% | — | 218 | +1,016 | New | Q4 2025 | Jan 28, 2026 |
| PenderFund Capital Management Ltd. | History | New | 900 | 198 | 0.03% | — | 219 | +900 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 635 | 140 | 0.0% | — | 220 | +635 | New | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Added to | 616 | 136 | 0.0% | 0.0% | 221 | +42 | 7.32% | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 588 | 129 | 0.03% | — | 222 | +588 | New | Q4 2025 | Mar 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 578 | 128 | 0.0% | — | 223 | +578 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 474 | 105 | 0.0% | — | 224 | +469 | 9380.0% | Q4 2025 | Jan 26, 2026 |
| KBC Group NV | History | New | 376 | 83 | 0.0% | — | 225 | +376 | New | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | New | 205 | 45 | 0.0% | — | 226 | +205 | New | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | Reduced | 153 | 33 | 0.0% | 0.0% | 227 | -91 | -37.3% | Q4 2025 | Jan 27, 2026 |
| DANSKE BANK A/S | History | New | 100 | 22 | 0.0% | — | 228 | +100 | New | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Added to | 101 | 22 | 0.0% | 0.0% | 229 | +89 | 741.67% | Q4 2025 | Jan 05, 2026 |
| Allworth Financial LP | History | New | 63 | 13 | 0.0% | — | 230 | +63 | New | Q4 2025 | Feb 05, 2026 |
| WOLFF WIESE MAGANA LLC | History | New | 58 | 12 | 0.01% | — | 231 | +58 | New | Q4 2025 | Jan 14, 2026 |
| WPG Advisers, LLC | History | Reduced | 48 | 10 | 0.01% | 0.01% | 235 | -81 | -62.79% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 48 | 10 | 0.0% | 0.0% | 233 | -72 | -60.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | New | 49 | 10 | 0.0% | — | 232 | +49 | New | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 47 | 10 | 0.0% | — | 234 | +47 | New | Q4 2025 | Mar 16, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 45 | 9 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 30 | 6 | 0.0% | 0.0% | 237 | +8 | 36.36% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 25 | 5 | 0.0% | 0.0% | 239 | -100 | -80.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | New | 26 | 5 | 0.0% | — | 240 | +26 | New | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | New | 24 | 5 | 0.0% | — | 238 | +24 | New | Q4 2025 | Jan 30, 2026 |
| True Wealth Design, LLC | History | Added to | 14 | 3 | 0.0% | — | 241 | +9 | 180.0% | Q4 2025 | Jan 08, 2026 |
| Parkside Financial Bank & Trust | History | New | 11 | 2 | 0.0% | — | 243 | +11 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 12 | 2 | 0.0% | 0.0% | 242 | -8 | -40.0% | Q4 2025 | Jan 29, 2026 |
| SageView Advisory Group, LLC | History | New | 9 | 1 | 0.0% | — | 247 | +9 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 8 | 1 | 0.0% | — | 248 | +8 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 7 | 1 | 0.0% | — | 244 | +7 | New | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | New | 7 | 1 | 0.0% | — | 245 | +7 | New | Q4 2025 | Feb 18, 2026 |
| SHP Wealth Management | History | New | 5 | 1 | 0.0% | — | 246 | +5 | New | Q4 2025 | Mar 04, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | Closed out | 0 | 0 | — | 19.2% | — | -3,020,990 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BVF INC/IL | History | Closed out | 0 | 0 | — | 5.49% | — | -1,414,165 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VR Adviser, LLC | History | Closed out | 0 | 0 | — | 5.1% | — | -946,788 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -682,901 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Commodore Capital LP | History | Closed out | 0 | 0 | — | 2.73% | — | -585,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -487,233 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 1.73% | — | -400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -396,015 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -307,960 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Deep Track Capital, LP | History | Closed out | 0 | 0 | — | 0.8% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 2.64% | — | -292,657 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.16% | — | -227,272 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.85% | — | -220,902 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -216,219 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -177,523 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 3.55% | — | -175,743 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 2.92% | — | -152,325 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.33% | — | -138,091 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Patient Square Capital LP | History | Closed out | 0 | 0 | — | 3.1% | — | -121,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -109,704 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -79,012 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,895 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -61,081 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Catalio Capital Management, LP | History | Closed out | 0 | 0 | — | 0.94% | — | -53,333 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -31,398 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,027 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,403 | -100.0% | Q3 2025 | Nov 12, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -20,532 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -17,465 | -100.0% | Q3 2025 | Nov 17, 2025 |
| WEST MICHIGAN ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -16,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF HAWAII | History | Closed out | 0 | 0 | — | 0.04% | — | -8,338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -6,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,926 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,315 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ANB BANK | History | Closed out | 0 | 0 | — | 0.12% | — | -3,187 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -2,867 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,649 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,436 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,335 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trifecta Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Oct 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | Reduced | 2 | 0 | — | — | — | -5 | -71.43% | Q4 2025 | Feb 13, 2026 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| Marquette Asset Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 16, 2026 |
| Bell Investment Advisors, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 24, 2026 |
| RHL GROUP, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |