Celldex Therapeutics, Inc. - CLDX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 8,079,608 | 219,442 | 0.04% | 0.03% | 1 | +2,279,605 | 39.3% | Q4 2025 | Feb 17, 2026 |
| Kynam Capital Management, LP | History | Reduced | 5,943,180 | 161,416 | 10.31% | 11.75% | 2 | -157,549 | -2.58% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 5,451,815 | 148,071 | 0.0% | 0.0% | 3 | -54,173 | -0.98% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 4,907,469 | 133,286 | 0.01% | 0.01% | 4 | -54,619 | -1.1% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,027,407 | 109,384 | 0.0% | 0.0% | 5 | +72,817 | 1.84% | Q4 2025 | Jan 29, 2026 |
| Bellevue Group AG | History | Added to | 3,617,669 | 98,255 | 1.86% | 1.91% | 6 | +60,000 | 1.69% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,397,713 | 92,281 | 0.0% | 0.0% | 7 | +555,579 | 19.55% | Q4 2025 | Feb 13, 2026 |
| Commodore Capital LP | History | Reduced | 2,565,000 | 69,665 | 4.64% | 3.82% | 8 | -463,335 | -15.3% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 2,039,705 | 55,399 | 0.01% | 0.01% | 9 | -342,813 | -14.39% | Q4 2025 | Feb 17, 2026 |
| Deep Track Capital, LP | History | Reduced | 1,900,738 | 51,624 | 0.92% | 1.44% | 10 | -99,262 | -4.96% | Q4 2025 | Feb 13, 2026 |
| BRAIDWELL LP | History | Added to | 1,858,109 | 50,466 | 1.61% | 0.45% | 11 | +1,266,420 | 214.03% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,758,357 | 47,756 | 0.05% | 0.17% | 12 | -2,135,585 | -54.84% | Q4 2025 | Feb 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 1,642,559 | 44,607 | 0.7% | 0.79% | 13 | -216,536 | -11.65% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,627,529 | 44,211 | 0.0% | 0.0% | 14 | -19,607 | -1.19% | Q4 2025 | Feb 09, 2026 |
| Eversept Partners, LP | History | Added to | 1,434,725 | 38,967 | 1.96% | 2.06% | 15 | +280,805 | 24.33% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,212,705 | 32,937 | 0.01% | 0.01% | 16 | +237,510 | 24.36% | Q4 2025 | Feb 17, 2026 |
| Novo Holdings A/S | History | No change | 1,200,000 | 32,592 | 2.53% | 2.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vestal Point Capital, LP | History | Reduced | 1,165,000 | 31,641 | 1.08% | 1.41% | 18 | -40,000 | -3.32% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,068,131 | 29,010 | 0.0% | 0.0% | 19 | +38,671 | 3.76% | Q4 2025 | Mar 25, 2026 |
| Polar Capital Holdings Plc | History | New | 1,008,163 | 27,381 | 0.11% | — | 20 | +1,008,163 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 968,616 | 26,307 | 0.03% | 0.03% | 21 | -243,374 | -20.08% | Q4 2025 | Jan 29, 2026 |
| Fisher Asset Management, LLC | History | Added to | 937,158 | 25,453 | 0.01% | 0.01% | 22 | +10,001 | 1.08% | Q4 2025 | Feb 09, 2026 |
| Elmind Capital, LP | History | New | 865,000 | 23,493 | 6.93% | — | 23 | +865,000 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 855,226 | 23,227 | 0.01% | 0.01% | 24 | +39,666 | 4.86% | Q4 2025 | Feb 13, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 692,538 | 18,809 | 0.96% | 1.09% | 25 | -29,000 | -4.02% | Q4 2025 | Feb 17, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 665,370 | 18,071 | 0.11% | 0.12% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 651,716 | 17,699 | 0.0% | 0.0% | 27 | +394,633 | 153.5% | Q4 2025 | Feb 12, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 646,767 | 17,566 | 1.29% | 0.27% | 28 | +537,325 | 490.97% | Q4 2025 | Feb 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 550,729 | 14,957 | 0.0% | 0.0% | 29 | -3,144 | -0.57% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 549,998 | 14,937 | 0.0% | 0.0% | 30 | -45,387 | -7.62% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 514,531 | 13,974 | 0.19% | 0.18% | 31 | -14,066 | -2.66% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Added to | 500,127 | 13,583 | 0.05% | 0.02% | 32 | +300,836 | 150.95% | Q4 2025 | Feb 17, 2026 |
| 5AM Venture Management, LLC | History | No change | 497,270 | 13,505 | 4.25% | 4.71% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 414,888 | 11,268 | 0.0% | 0.0% | 34 | +76,077 | 22.45% | Q4 2025 | Feb 17, 2026 |
| TSP Capital Management Group, LLC | History | Reduced | 375,127 | 10,188 | 2.49% | 2.6% | 35 | -800 | -0.21% | Q4 2025 | Jan 21, 2026 |
| Logos Global Management LP | History | New | 350,000 | 9,506 | 0.57% | — | 37 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 350,000 | 9,506 | 0.54% | 0.68% | 36 | +50,000 | 16.67% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 326,462 | 8,866 | 0.0% | 0.0% | 38 | -89,985 | -21.61% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 285,535 | 7,755 | 0.0% | 0.0% | 39 | -26,384 | -8.46% | Q4 2025 | Feb 13, 2026 |
| Redmile Group, LLC | History | Reduced | 283,308 | 7,694 | 0.57% | 0.82% | 40 | -43,700 | -13.36% | Q4 2025 | Feb 17, 2026 |
| Tetragon Partners GP Ltd | History | Reduced | 243,800 | 6,621 | 1.4% | 1.05% | 41 | -59,800 | -19.7% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 240,594 | 6,534 | 0.0% | 0.0% | 42 | -4,231 | -1.73% | Q4 2025 | Feb 13, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 239,764 | 6,511 | 1.26% | 1.13% | 43 | +32,000 | 15.4% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 230,662 | 6,264 | 0.0% | 0.0% | 44 | +96,779 | 72.29% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Reduced | 234,328 | 6,209 | 0.01% | 0.01% | 45 | -5,278 | -2.2% | Q4 2025 | Mar 09, 2026 |
| Nuveen, LLC | History | Reduced | 200,696 | 5,450 | 0.0% | 0.0% | 46 | -48,499 | -19.46% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 194,552 | 5,284 | 0.0% | 0.0% | 47 | -11,142 | -5.42% | Q4 2025 | Feb 10, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 191,074 | 5,189 | 0.72% | 1.22% | 48 | -157,848 | -45.24% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 173,677 | 4,717 | 0.0% | 0.0% | 49 | -11,098 | -6.01% | Q4 2025 | Feb 11, 2026 |
| Mirador Capital Partners LP | History | Added to | 170,659 | 4,635 | 0.64% | 0.61% | 50 | +4,738 | 2.86% | Q4 2025 | Jan 14, 2026 |
| GordonMD Global Investments LP | History | New | 170,307 | 4,625 | 3.32% | — | 51 | +170,307 | New | Q4 2025 | Feb 17, 2026 |
| Propel Bio Management, LLC | History | Reduced | 154,300 | 4,190 | 3.58% | 4.01% | 52 | -700 | -0.45% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | Added to | 145,164 | 3,942 | 0.05% | 0.0% | 53 | +131,021 | 926.4% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 136,485 | 3,706 | 0.0% | 0.0% | 54 | +1,928 | 1.43% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 136,324 | 3,702 | 0.0% | 0.0% | 55 | -121,008 | -47.02% | Q4 2025 | Feb 17, 2026 |
| PFM Health Sciences, LP | History | New | 133,161 | 3,616 | 0.36% | — | 56 | +133,161 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 132,533 | 3,599 | 0.01% | 0.0% | 57 | +59,132 | 80.56% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 123,165 | 3,345 | 0.0% | 0.0% | 58 | +122,496 | 18310.31% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 118,488 | 3,218 | 0.0% | 0.01% | 59 | -76,100 | -39.11% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 118,205 | 3,210 | 0.01% | — | 60 | +118,205 | New | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 117,900 | 3,202 | 0.0% | 0.0% | 61 | +2,100 | 1.81% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 117,589 | 3,193 | 0.0% | 0.0% | 62 | +12,111 | 11.48% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 114,230 | 3,102 | 0.01% | 0.01% | 63 | +16,770 | 17.21% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 98,847 | 2,685 | 0.04% | 0.04% | 64 | -4,900 | -4.72% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | No change | 97,822 | 2,656 | 0.17% | 0.16% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 91,599 | 2,487 | 0.0% | 0.0% | 66 | +23,843 | 35.19% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 90,144 | 2,448 | 0.0% | 0.0% | 67 | +11,258 | 14.27% | Q4 2025 | Feb 19, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | New | 88,308 | 2,398 | 1.28% | — | 68 | +88,308 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 87,264 | 2,370 | 0.0% | 0.0% | 69 | -15,893 | -15.41% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 86,101 | 2,338 | 0.0% | 0.0% | 70 | -302,731 | -77.86% | Q4 2025 | Feb 17, 2026 |
| Simplify Asset Management Inc. | History | No change | 85,000 | 2,308 | 0.04% | 0.04% | 71 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | Added to | 77,640 | 2,108 | 0.01% | 0.01% | 72 | +13,471 | 20.99% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 75,130 | 2,006 | 0.0% | — | 73 | +75,130 | New | Q4 2025 | Feb 13, 2026 |
| DAFNA Capital Management LLC | History | Added to | 68,518 | 1,860 | 0.43% | 0.16% | 74 | +44,000 | 179.46% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 66,570 | 1,808 | 0.0% | 0.0% | 75 | -25,880 | -27.99% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 65,540 | 1,780 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 62,599 | 1,700 | 0.0% | 0.0% | 77 | -6,980 | -10.03% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 58,397 | 1,586 | 0.0% | 0.0% | 78 | +2,886 | 5.2% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 54,559 | 1,481 | 0.01% | 0.0% | 79 | +22,643 | 70.95% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 54,200 | 1,472 | 0.0% | 0.0% | 80 | -89,767 | -62.35% | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | Reduced | 51,805 | 1,407 | 0.36% | 0.86% | 81 | -83,453 | -61.7% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 51,523 | 1,399 | 0.04% | 0.01% | 82 | +43,629 | 552.69% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 49,076 | 1,332 | 0.0% | 0.0% | 83 | -14,518 | -22.83% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 47,340 | 1,286 | 0.0% | 0.0% | 84 | +27,872 | 143.17% | Q4 2025 | Jan 09, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 46,965 | 1,275 | 0.04% | 0.03% | 85 | +11,182 | 31.25% | Q4 2025 | Jan 14, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 43,324 | 1,176 | 0.04% | 0.1% | 86 | -52,746 | -54.9% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 42,454 | 1,153 | 0.04% | 0.02% | 87 | +21,149 | 99.27% | Q4 2025 | Feb 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 25,000 | 1,136 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 38,313 | 1,040 | 0.0% | 0.0% | 89 | +2,782 | 7.83% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 38,066 | 1,033 | 0.0% | 0.0% | 90 | -6,693 | -14.95% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 37,012 | 1,005 | 0.0% | 0.0% | 91 | -1,992 | -5.11% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 37,066 | 1,001 | 0.0% | 0.0% | 92 | +1,653 | 4.67% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 33,499 | 909 | 0.01% | 0.01% | 93 | +2,608 | 8.44% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 33,098 | 899 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 32,263 | 876 | 0.0% | 0.0% | 95 | +12,966 | 67.19% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Reduced | 31,404 | 852 | 0.0% | 0.0% | 96 | -1,866 | -5.61% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 27,429 | 744 | 0.0% | 0.0% | 97 | +39 | 0.14% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 25,900 | 703 | 0.0% | 0.0% | 98 | +4,300 | 19.91% | Q4 2025 | Feb 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 25,642 | 696 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 25,317 | 687 | 0.0% | 0.0% | 100 | +2,517 | 11.04% | Q4 2025 | Jan 27, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 25,000 | 679 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 23,586 | 640 | 0.0% | — | 102 | +23,586 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,237 | 603 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 21,856 | 593 | 0.0% | 0.0% | 104 | +1,522 | 7.49% | Q4 2025 | Feb 13, 2026 |
| PSP Research LLC | History | New | 20,368 | 553 | 0.48% | — | 105 | +20,368 | New | Q4 2025 | Feb 06, 2026 |
| Apella Capital, LLC | History | No change | 17,024 | 462 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DnB Asset Management AS | History | Added to | 16,901 | 459 | 0.0% | 0.0% | 107 | +3,650 | 27.55% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 16,822 | 456 | 0.0% | 0.0% | 108 | -1,321 | -7.28% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 16,524 | 448 | 0.0% | 0.0% | 109 | -1,125 | -6.37% | Q4 2025 | Jan 28, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 16,400 | 426 | 0.02% | — | 110 | +16,400 | New | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 14,922 | 405 | 0.0% | 0.0% | 111 | -7,472 | -33.37% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,537 | 394 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,800 | 347 | 0.0% | 0.0% | 113 | +700 | 5.79% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 11,973 | 325 | 0.0% | 0.0% | 115 | +773 | 6.9% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 11,987 | 325 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Overbrook Management Corp | History | Added to | 11,537 | 313 | 0.05% | 0.04% | 116 | +2,740 | 31.15% | Q4 2025 | Jan 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 9,895 | 268 | 0.0% | 0.0% | 117 | -10 | -0.1% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 9,671 | 262 | 0.07% | 0.04% | 118 | +4,079 | 72.94% | Q4 2025 | Feb 17, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 9,237 | 250 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 8,877 | 241 | 0.0% | 0.0% | 120 | -5,821 | -39.6% | Q4 2025 | Jan 28, 2026 |
| Argent Trust Co | History | No change | 8,481 | 230 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Marex Group plc | History | New | 8,200 | 222 | 0.0% | — | 122 | +8,200 | New | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 8,018 | 217 | 0.01% | 0.01% | 123 | +4,316 | 116.59% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,787 | 211 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Values First Advisors, Inc. | History | New | 7,728 | 209 | 0.11% | — | 125 | +7,728 | New | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,142 | 193 | 0.0% | 0.0% | 126 | -220 | -2.99% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 6,338 | 172 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,278 | 170 | 0.0% | 0.0% | 128 | -9,600 | -60.46% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,472 | 148 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,809 | 103 | 0.0% | 0.0% | 130 | -726 | -16.01% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,600 | 97 | 0.0% | — | 131 | +3,600 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 2,411 | 65 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,292 | 62 | 0.0% | — | 133 | +2,292 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,242 | 60 | 0.01% | — | 134 | +2,242 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,058 | 56 | 0.0% | 0.0% | 135 | -131 | -5.98% | Q4 2025 | Feb 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,633 | 44 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,475 | 40 | 0.0% | 0.0% | 137 | -2,966 | -66.79% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,330 | 36 | 0.0% | 0.0% | 138 | -10 | -0.75% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,133 | 30 | 0.0% | 0.0% | 139 | +385 | 51.47% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 905 | 24 | 0.0% | 0.0% | 140 | -490 | -35.13% | Q4 2025 | Jan 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 748 | 20 | 0.0% | — | 141 | +748 | New | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | No change | 722 | 19 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Versant Capital Management, Inc | History | Added to | 652 | 17 | 0.0% | 0.0% | 143 | +438 | 204.67% | Q4 2025 | Jan 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 535 | 14 | 0.0% | 0.0% | 144 | -21 | -3.78% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 500 | 13 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 452 | 12 | 0.0% | — | 146 | +452 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 415 | 11 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Reduced | 386 | 10 | 0.0% | 0.0% | 148 | -31 | -7.43% | Q4 2025 | Jan 26, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 367 | 9 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 344 | 8 | 0.0% | — | 150 | +344 | New | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 291 | 7 | 0.0% | 0.0% | 152 | +239 | 459.62% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 264 | 7 | 0.0% | 0.0% | 151 | +2 | 0.76% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 262 | 6 | 0.0% | — | 153 | +262 | New | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 230 | 6 | 0.0% | — | 154 | +211 | 1110.53% | Q4 2025 | Mar 16, 2026 |
| GAMMA Investing LLC | History | Added to | 222 | 6 | 0.0% | 0.0% | 155 | +81 | 57.45% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 191 | 5 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | New | 180 | 4 | 0.0% | — | 159 | +180 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 155 | 4 | 0.0% | 0.0% | 158 | +82 | 112.33% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 160 | 4 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 146 | 3 | 0.0% | 0.0% | 160 | -2,296 | -94.02% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 120 | 3 | 0.0% | 0.0% | 161 | -144 | -54.55% | Q4 2025 | Feb 17, 2026 |
| Strategic Advocates LLC | History | No change | 130 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | New | 87 | 2 | 0.0% | — | 166 | +87 | New | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 79 | 2 | 0.0% | — | 168 | +79 | New | Q4 2025 | Feb 06, 2026 |
| J.Safra Asset Management Corp | History | Added to | 80 | 2 | 0.0% | 0.0% | 165 | +40 | 100.0% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 92 | 2 | 0.0% | 0.0% | 164 | +2 | 2.22% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 109 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | No change | 74 | 2 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 70 | 1 | 0.0% | — | 171 | +70 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 59 | 1 | 0.0% | — | 169 | +59 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 44 | 1 | 0.0% | — | 173 | +44 | New | Q4 2025 | Mar 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 51 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TSFG, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -129,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,308 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -48,906 | -100.0% | Q3 2025 | Oct 31, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -46,520 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 3.79% | — | -31,618 | -100.0% | Q3 2025 | Dec 09, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,721 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -18,308 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,362 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,632 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,809 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,145 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,390 | -100.0% | Q3 2025 | Nov 18, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,136 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,014 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q3 2025 | Oct 16, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 19 | 0 | — | 0.0% | — | -30 | -61.22% | Q4 2025 | Feb 03, 2026 |
| GHP Investment Advisors, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 27, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Covestor Ltd | History | Reduced | 8 | 0 | — | — | — | -2 | -20.0% | Q4 2025 | Feb 06, 2026 |
| Inspire Investing, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Concord Wealth Partners | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Scarborough Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MTM Investment Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| True Wealth Design, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Private Wealth Management Group, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |