Cogent Biosciences, Inc. - COGT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 23,086,967 | 820,049 | 0.04% | 0.02% | 1 | +678,704 | 3.03% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 12,974,591 | 460,857 | 0.01% | 0.0% | 2 | +2,605,056 | 25.12% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 11,514,326 | 408,988 | 0.01% | 0.0% | 3 | +3,756,664 | 48.43% | Q4 2025 | Jan 29, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 9,043,903 | 321,239 | 4.1% | 1.98% | 4 | -9,215 | -0.1% | Q4 2025 | Feb 17, 2026 |
| Fairmount Funds Management LLC | History | No change | 9,003,418 | 319,801 | 24.34% | 11.63% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RTW INVESTMENTS, LP | History | New | 7,592,241 | 269,676 | 2.7% | — | 6 | +7,592,241 | New | Q4 2025 | Feb 17, 2026 |
| Kynam Capital Management, LP | History | Reduced | 6,165,223 | 218,988 | 13.99% | 8.43% | 7 | -1,720,949 | -21.82% | Q4 2025 | Feb 17, 2026 |
| TCG Crossover Management, LLC | History | Reduced | 5,868,162 | 208,437 | 6.9% | 4.8% | 8 | -930,000 | -13.68% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 4,940,300 | 175,479 | 0.01% | 0.0% | 9 | +164,881 | 3.45% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 4,537,408 | 161,114 | 0.07% | 0.02% | 10 | +1,359,365 | 42.77% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,514,562 | 124,861 | 0.01% | 0.0% | 11 | +240,407 | 7.34% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,712,336 | 96,342 | 0.02% | 0.0% | 12 | +2,305,437 | 566.59% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,564,062 | 91,076 | 0.01% | 0.0% | 13 | +2,474,346 | 2757.98% | Q4 2025 | Feb 17, 2026 |
| Vivo Capital, LLC | History | Reduced | 2,398,993 | 85,212 | 5.51% | 3.22% | 14 | -390,144 | -13.99% | Q4 2025 | Feb 13, 2026 |
| Octagon Capital Advisors LP | History | Reduced | 2,350,000 | 83,472 | 10.13% | 6.26% | 15 | -524,111 | -18.24% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,247,804 | 79,841 | 0.04% | 0.01% | 16 | +716,879 | 46.83% | Q4 2025 | Feb 17, 2026 |
| Duquesne Family Office LLC | History | Added to | 2,214,470 | 78,658 | 1.75% | 0.37% | 17 | +1,154,890 | 109.0% | Q4 2025 | Feb 17, 2026 |
| Commodore Capital LP | History | Reduced | 2,196,845 | 78,031 | 5.19% | 5.08% | 18 | -5,053,155 | -69.7% | Q4 2025 | Feb 17, 2026 |
| VR Adviser, LLC | History | Reduced | 2,000,000 | 71,040 | 3.51% | 3.23% | 19 | -2,000,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 1,973,625 | 70,103 | 3.02% | 1.67% | 20 | -154,316 | -7.25% | Q4 2025 | Feb 13, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 1,870,537 | 66,441 | 0.2% | — | 21 | +1,870,537 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,705,144 | 60,566 | 0.01% | 0.0% | 22 | +45,467 | 2.74% | Q4 2025 | Mar 25, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,660,735 | 58,989 | 0.05% | 0.01% | 23 | +1,018,256 | 158.49% | Q4 2025 | Feb 13, 2026 |
| Siren, L.L.C. | History | Reduced | 1,629,279 | 57,871 | 1.73% | 0.97% | 24 | -95,000 | -5.51% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,591,394 | 56,526 | 0.01% | 0.0% | 25 | -110,513 | -6.49% | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 1,583,346 | 56,240 | 1.73% | 0.73% | 26 | +3,850 | 0.24% | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,440,318 | 51,160 | 0.06% | 0.05% | 27 | -1,230,168 | -46.07% | Q4 2025 | Feb 17, 2026 |
| Redmile Group, LLC | History | Reduced | 1,437,918 | 51,074 | 3.76% | 3.09% | 28 | -771,200 | -34.91% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,308,228 | 46,468 | 0.02% | 0.0% | 29 | +703,162 | 116.21% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Added to | 1,296,475 | 46,052 | 0.23% | 0.07% | 30 | +342,266 | 35.87% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,280,779 | 45,493 | 0.01% | 0.0% | 31 | +90,134 | 7.57% | Q4 2025 | Feb 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 1,245,254 | 44,231 | 6.14% | 1.58% | 32 | +430,179 | 52.78% | Q4 2025 | Feb 12, 2026 |
| Saturn V Capital Management LP | History | Reduced | 1,217,064 | 43,230 | 7.93% | 6.38% | 33 | -807,977 | -39.9% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,199,300 | 42,599 | 0.01% | 0.0% | 34 | +17,635 | 1.49% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,191,930 | 42,337 | 0.0% | 0.0% | 35 | -1,047,325 | -46.77% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Added to | 1,178,208 | 41,849 | 0.09% | 0.0% | 36 | +1,060,292 | 899.19% | Q4 2025 | Feb 17, 2026 |
| Elmind Capital, LP | History | New | 1,170,740 | 41,584 | 12.27% | — | 37 | +1,170,740 | New | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 1,102,181 | 39,149 | 0.15% | — | 38 | +1,102,181 | New | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 1,038,494 | 36,887 | 1.8% | 0.76% | 39 | +15,636 | 1.53% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 932,621 | 33,126 | 0.01% | 0.0% | 40 | -6,999 | -0.74% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 892,920 | 31,716 | 0.02% | — | 41 | +892,920 | New | Q4 2025 | Feb 13, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 849,030 | 30,157 | 1.55% | 0.85% | 42 | -159,278 | -15.8% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 827,525 | 29,393 | 0.03% | 0.03% | 43 | -410,308 | -33.15% | Q4 2025 | Feb 17, 2026 |
| First Turn Management, LLC | History | New | 824,283 | 29,278 | 3.35% | — | 44 | +824,283 | New | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Added to | 818,782 | 29,083 | 0.11% | 0.03% | 45 | +305,385 | 59.48% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 811,897 | 28,838 | 0.0% | 0.0% | 46 | +263,174 | 47.96% | Q4 2025 | Feb 17, 2026 |
| Squadron Capital Management LLC | History | New | 780,000 | 27,705 | 11.74% | — | 47 | +780,000 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 726,777 | 25,815 | 0.0% | 0.0% | 48 | -561,387 | -43.58% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 689,068 | 24,475 | 0.04% | 0.0% | 49 | +456,100 | 195.78% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 668,970 | 23,761 | 0.08% | — | 50 | +668,970 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 585,765 | 20,806 | 0.0% | 0.0% | 51 | +213,495 | 57.35% | Q4 2025 | Feb 19, 2026 |
| Defilade Capital Management, L.P. | History | New | 568,619 | 20,197 | 2.74% | — | 52 | +568,619 | New | Q4 2025 | Feb 13, 2026 |
| Atika Capital Management LLC | History | New | 506,000 | 17,973 | 1.89% | — | 53 | +506,000 | New | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 493,934 | 17,544 | 0.05% | 0.0% | 54 | +393,934 | 393.93% | Q4 2025 | Feb 13, 2026 |
| Deep Track Capital, LP | History | New | 453,102 | 16,094 | 0.29% | — | 55 | +453,102 | New | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | New | 439,269 | 15,602 | 0.41% | — | 56 | +439,269 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 426,782 | 15,159 | 0.03% | 0.0% | 57 | +333,557 | 357.8% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 421,540 | 14,973 | 0.03% | 0.0% | 58 | +395,915 | 1545.03% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 400,931 | 14,241 | 0.0% | 0.0% | 59 | +326,119 | 435.92% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 385,457 | 13,691 | 0.01% | 0.0% | 60 | +264,512 | 218.7% | Q4 2025 | Feb 17, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 378,500 | 13,444 | 2.6% | 0.3% | 61 | +279,974 | 284.16% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 376,296 | 13,366 | 0.0% | 0.0% | 62 | +13,280 | 3.66% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 375,919 | 13,352 | 0.0% | 0.0% | 63 | +86,522 | 29.9% | Q4 2025 | Feb 18, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 375,626 | 13,342 | 0.02% | 0.01% | 64 | -201,378 | -34.9% | Q4 2025 | Jan 09, 2026 |
| ORBIMED ADVISORS LLC | History | New | 371,000 | 13,177 | 0.27% | — | 65 | +371,000 | New | Q4 2025 | Feb 17, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Added to | 366,238 | 13,008 | 6.96% | 5.11% | 66 | +4,830 | 1.34% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 352,387 | 12,516 | 0.27% | 0.19% | 67 | -231,498 | -39.65% | Q4 2025 | Feb 13, 2026 |
| Affinity Asset Advisors, LLC | History | New | 350,000 | 12,432 | 0.71% | — | 68 | +350,000 | New | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 338,065 | 12,008 | 0.41% | 0.16% | 69 | +37,938 | 12.64% | Q4 2025 | Jan 14, 2026 |
| HighVista Strategies LLC | History | Reduced | 336,667 | 11,958 | 3.08% | 1.63% | 70 | -125,738 | -27.19% | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | Added to | 325,000 | 11,544 | 0.76% | 0.16% | 71 | +125,000 | 62.5% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 321,606 | 11,423 | 0.0% | 0.0% | 72 | -38,224 | -10.62% | Q4 2025 | Feb 13, 2026 |
| Patient Square Capital LP | History | New | 317,372 | 11,273 | 2.41% | — | 73 | +317,372 | New | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 305,940 | 10,867 | 0.02% | — | 74 | +305,940 | New | Q4 2025 | Feb 17, 2026 |
| Exome Asset Management LLC | History | Reduced | 305,568 | 10,853 | 5.19% | 3.86% | 75 | -137,979 | -31.11% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 292,082 | 10,374 | 0.02% | — | 76 | +292,082 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 276,728 | 9,829 | 0.01% | 0.0% | 77 | +163,070 | 143.47% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 264,047 | 9,378 | 0.0% | 0.0% | 78 | -1,589,625 | -85.76% | Q4 2025 | Jan 29, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 257,171 | 9,134 | 0.28% | 0.18% | 79 | -38,639 | -13.06% | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 250,000 | 8,880 | 0.29% | 0.75% | 80 | -1,256,989 | -83.41% | Q4 2025 | Feb 13, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | New | 250,000 | 8,880 | 0.18% | — | 81 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| NWI MANAGEMENT LP | History | New | 241,671 | 8,584 | 0.4% | — | 82 | +241,671 | New | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | Added to | 235,804 | 8,375 | 0.32% | 0.12% | 83 | +15,636 | 7.1% | Q4 2025 | Feb 03, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 229,755 | 8,160 | 0.13% | 0.05% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 227,862 | 8,094 | 0.13% | 0.06% | 85 | -39,280 | -14.7% | Q4 2025 | Feb 17, 2026 |
| Cormorant Asset Management, LP | History | New | 225,000 | 7,992 | 0.37% | — | 86 | +225,000 | New | Q4 2025 | Feb 17, 2026 |
| Boxer Capital Management, LLC | History | New | 225,000 | 7,992 | 1.75% | — | 87 | +225,000 | New | Q4 2025 | Feb 17, 2026 |
| Seven Fleet Capital Management LP | History | New | 214,099 | 7,604 | 5.15% | — | 88 | +214,099 | New | Q4 2025 | Apr 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 198,969 | 7,067 | 0.0% | 0.01% | 89 | -498,995 | -71.49% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 188,349 | 6,690 | 0.0% | — | 90 | +188,349 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 180,176 | 6,399 | 0.01% | 0.0% | 91 | +3,464 | 1.96% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 179,414 | 6,372 | 0.01% | 0.0% | 92 | +168,090 | 1484.37% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 175,889 | 6,247 | 0.02% | — | 93 | +175,889 | New | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 171,100 | 6,077 | 0.0% | 0.0% | 94 | +8,999 | 5.55% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 165,400 | 5,875 | 0.0% | 0.0% | 95 | +3,200 | 1.97% | Q4 2025 | Feb 12, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 164,437 | 5,839 | 0.02% | — | 96 | +164,437 | New | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 164,140 | 5,830 | 0.0% | 0.0% | 97 | +21,186 | 14.82% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 159,942 | 5,681 | 0.01% | — | 98 | +159,942 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 155,984 | 5,540 | 0.01% | — | 99 | +155,984 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 155,510 | 5,523 | 0.0% | 0.0% | 100 | +30,890 | 24.79% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 153,625 | 5,456 | 0.0% | 0.0% | 101 | +72,621 | 89.65% | Q4 2025 | Feb 13, 2026 |
| Nicholas Investment Partners, LP | History | New | 151,066 | 5,365 | 0.39% | — | 102 | +151,066 | New | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | New | 134,295 | 4,770 | 0.53% | — | 103 | +134,295 | New | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 133,214 | 4,731 | 0.0% | 0.0% | 104 | +71,591 | 116.18% | Q4 2025 | Feb 12, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 131,852 | 4,683 | 0.81% | 1.09% | 105 | -165,961 | -55.73% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 127,075 | 4,513 | 0.07% | 0.04% | 106 | -65,695 | -34.08% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 124,238 | 4,412 | 0.0% | 0.0% | 107 | +74,036 | 147.48% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 121,800 | 4,326 | 0.0% | 0.0% | 108 | +4,959 | 4.24% | Q4 2025 | Feb 17, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 121,229 | 4,306 | 1.0% | 0.2% | 109 | -98,275 | -44.77% | Q4 2025 | Feb 13, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 121,082 | 4,300 | 0.08% | — | 110 | +121,082 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 120,175 | 4,268 | 0.01% | 0.0% | 111 | +104,780 | 680.61% | Q4 2025 | Feb 13, 2026 |
| Soleus Capital Management, L.P. | History | New | 120,000 | 4,262 | 0.16% | — | 112 | +120,000 | New | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 112,476 | 4,231 | 0.0% | 0.0% | 113 | +98,602 | 710.7% | Q4 2025 | Jan 29, 2026 |
| Walleye Capital LLC | History | New | 114,463 | 4,065 | 0.01% | — | 114 | +114,463 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 111,806 | 3,971 | 0.0% | 0.0% | 115 | -160,654 | -58.96% | Q4 2025 | Feb 02, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 111,094 | 3,946 | 0.01% | 0.01% | 116 | -37,707 | -25.34% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 109,128 | 3,876 | 0.0% | 0.0% | 117 | +13,001 | 13.52% | Q4 2025 | Feb 11, 2026 |
| NEOS Investment Management LLC | History | Added to | 107,924 | 3,833 | 0.02% | 0.01% | 118 | +18,001 | 20.02% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Added to | 106,329 | 3,776 | 0.29% | 0.11% | 119 | +16,406 | 18.24% | Q4 2025 | Jan 16, 2026 |
| Aquatic Capital Management LLC | History | Added to | 106,246 | 3,773 | 0.11% | 0.02% | 120 | +48,889 | 85.24% | Q4 2025 | Feb 17, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 105,000 | 3,729 | 0.08% | — | 121 | +105,000 | New | Q4 2025 | Feb 17, 2026 |
| Knott David M Jr | History | New | 102,000 | 3,623 | 1.68% | — | 122 | +102,000 | New | Q4 2025 | Feb 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 100,000 | 3,552 | 0.01% | 0.01% | 123 | -462,000 | -82.21% | Q4 2025 | Feb 17, 2026 |
| AIHC Capital Management Ltd | History | New | 100,000 | 3,552 | 3.33% | — | 124 | +100,000 | New | Q4 2025 | Feb 05, 2026 |
| Legal & General Group Plc | History | Reduced | 98,475 | 3,497 | 0.0% | 0.0% | 125 | -339 | -0.34% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 96,011 | 3,456 | 0.0% | — | 126 | +96,011 | New | Q4 2025 | Feb 13, 2026 |
| NEXTBio Capital Management LP | History | New | 95,819 | 3,403 | 2.0% | — | 127 | +95,819 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 94,804 | 3,367 | 0.08% | — | 128 | +94,804 | New | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 92,133 | 3,272 | 0.09% | — | 129 | +92,133 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 89,905 | 3,193 | 0.0% | 0.0% | 130 | +22,167 | 32.72% | Q4 2025 | Feb 17, 2026 |
| JTC Employer Solutions Trustee Ltd | History | New | 78,400 | 3,019 | 0.2% | — | 131 | +78,400 | New | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 83,683 | 2,972 | 0.0% | 0.0% | 132 | +2,950 | 3.65% | Q4 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | New | 82,800 | 2,941 | 0.06% | — | 133 | +82,800 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 81,340 | 2,889 | 0.01% | — | 134 | +81,340 | New | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 77,476 | 2,751 | 0.01% | 0.01% | 135 | +1,775 | 2.34% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 75,112 | 2,667 | 0.01% | — | 136 | +75,112 | New | Q4 2025 | Feb 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 74,226 | 2,636 | 0.01% | 0.0% | 137 | -21,667 | -22.59% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 72,378 | 2,570 | 0.19% | 0.15% | 138 | -64,903 | -47.28% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 71,084 | 2,535 | 0.0% | 0.0% | 139 | +3,084 | 4.54% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 68,653 | 2,438 | 0.0% | 0.0% | 140 | +54,245 | 376.49% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 68,600 | 2,436 | 0.0% | 0.0% | 141 | -61,588 | -47.31% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 61,590 | 2,187 | 0.02% | 0.0% | 142 | +23,311 | 60.9% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Added to | 59,456 | 2,111 | 0.01% | 0.0% | 143 | +42,342 | 247.41% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 56,342 | 2,001 | 0.0% | — | 144 | +56,342 | New | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Reduced | 56,106 | 1,992 | 0.02% | 0.08% | 145 | -510,266 | -90.09% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 53,307 | 1,978 | 0.0% | — | 146 | +53,307 | New | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 54,433 | 1,933 | 0.0% | — | 147 | +54,433 | New | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 53,275 | 1,892 | 0.02% | — | 148 | +53,275 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 51,586 | 1,832 | 0.0% | 0.0% | 149 | +38,632 | 298.22% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 48,079 | 1,707 | 0.01% | — | 150 | +48,079 | New | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 47,914 | 1,701 | 0.0% | 0.0% | 151 | -55,578 | -53.7% | Q4 2025 | Feb 09, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 47,499 | 1,687 | 0.76% | 0.22% | 152 | +25,013 | 111.24% | Q4 2025 | Feb 17, 2026 |
| Pier Capital, LLC | History | New | 46,260 | 1,643 | 0.26% | — | 153 | +46,260 | New | Q4 2025 | Feb 03, 2026 |
| Cinctive Capital Management LP | History | Reduced | 44,665 | 1,586 | 0.09% | 0.08% | 154 | -66,393 | -59.78% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 44,402 | 1,577 | 0.0% | 0.0% | 155 | +10,500 | 30.97% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 42,749 | 1,518 | 0.05% | 0.02% | 156 | +9,666 | 29.22% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 37,634 | 1,337 | 0.0% | 0.0% | 157 | +11,729 | 45.28% | Q4 2025 | Jan 09, 2026 |
| Virtu Financial LLC | History | New | 37,619 | 1,336 | 0.05% | — | 158 | +37,619 | New | Q4 2025 | Feb 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 37,486 | 1,331 | 0.01% | 0.0% | 159 | +1,806 | 5.06% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 37,445 | 1,330 | 0.01% | — | 160 | +37,445 | New | Q4 2025 | Jan 29, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 35,000 | 1,243 | 0.09% | — | 161 | +35,000 | New | Q4 2025 | Feb 10, 2026 |
| Optimize Financial Inc | History | Added to | 33,024 | 1,173 | 0.59% | 0.24% | 162 | +472 | 1.45% | Q4 2025 | Feb 09, 2026 |
| Legato Capital Management LLC | History | New | 32,740 | 1,162 | 0.1% | — | 163 | +32,740 | New | Q4 2025 | Feb 06, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | New | 32,685 | 1,160 | 0.93% | — | 164 | +32,685 | New | Q4 2025 | Feb 09, 2026 |
| Allianz Asset Management GmbH | History | New | 32,600 | 1,157 | 0.0% | — | 165 | +32,600 | New | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 32,045 | 1,138 | 0.0% | 0.0% | 166 | +4,842 | 17.8% | Q4 2025 | Feb 06, 2026 |
| Harvest Investment Services, LLC | History | New | 30,738 | 1,091 | 0.21% | — | 167 | +30,738 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 30,500 | 1,083 | 0.0% | 0.0% | 168 | -11,000 | -26.51% | Q4 2025 | Feb 02, 2026 |
| TWINBEECH CAPITAL LP | History | New | 29,300 | 1,040 | 0.07% | — | 169 | +29,300 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 28,610 | 1,016 | 0.0% | — | 170 | +28,610 | New | Q4 2025 | Jan 30, 2026 |
| Engineers Gate Manager LP | History | Reduced | 26,367 | 936 | 0.01% | 0.02% | 171 | -70,119 | -72.67% | Q4 2025 | Feb 17, 2026 |
| BANK OF HAWAII | History | New | 26,142 | 928 | 0.05% | — | 172 | +26,142 | New | Q4 2025 | Mar 03, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 25,014 | 888 | 0.07% | 0.03% | 173 | +527 | 2.15% | Q4 2025 | Jan 29, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 24,200 | 859 | 0.08% | — | 174 | +24,200 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 23,344 | 829 | 0.0% | 0.0% | 175 | -1,358 | -5.5% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,142 | 822 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 22,438 | 796 | 0.0% | 0.0% | 177 | -22,281 | -49.82% | Q4 2025 | Jan 27, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 21,800 | 774 | 0.0% | 0.0% | 178 | -77,705 | -78.09% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 18,940 | 672 | 0.03% | 0.07% | 179 | -42,694 | -69.27% | Q4 2025 | Feb 12, 2026 |
| Atom Investors LP | History | New | 18,108 | 643 | 0.05% | — | 180 | +18,108 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 17,800 | 632 | 0.0% | 0.0% | 181 | -1,100 | -5.82% | Q4 2025 | Jan 28, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 17,000 | 603 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 16,857 | 599 | 0.0% | — | 183 | +16,857 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 16,326 | 579 | 0.01% | — | 184 | +16,326 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 15,595 | 553 | 0.0% | — | 185 | +15,595 | New | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 15,317 | 543 | 0.0% | — | 186 | +15,317 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 14,390 | 511 | 0.0% | — | 187 | +14,390 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 14,382 | 510 | 0.02% | — | 188 | +14,382 | New | Q4 2025 | Feb 11, 2026 |
| OmniStar Financial Group, Inc. | History | New | 14,303 | 508 | 0.3% | — | 189 | +14,303 | New | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 14,186 | 503 | 0.13% | — | 190 | +14,186 | New | Q4 2025 | Feb 13, 2026 |
| PSP Research LLC | History | New | 13,233 | 470 | 0.41% | — | 191 | +13,233 | New | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 12,600 | 447 | 0.0% | — | 192 | +12,600 | New | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 12,442 | 441 | 0.0% | 0.0% | 193 | -7,941 | -38.96% | Q4 2025 | Jan 28, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 11,284 | 400 | 0.01% | 0.0% | 194 | +445 | 4.11% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 10,944 | 388 | 0.0% | 0.0% | 195 | +802 | 7.91% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Reduced | 10,500 | 372 | 0.0% | 0.08% | 196 | -680,564 | -98.48% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 10,525 | 365 | 0.0% | — | 197 | +10,525 | New | Q4 2025 | Jan 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 9,892 | 351 | 0.0% | 0.0% | 198 | -13,632 | -57.95% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 9,568 | 339 | 0.0% | — | 199 | +9,568 | New | Q4 2025 | Jan 28, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 9,197 | 326 | 0.0% | — | 200 | +9,197 | New | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 8,593 | 318 | 0.0% | — | 201 | +8,593 | New | Q4 2025 | Feb 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 8,827 | 314 | 0.03% | — | 202 | +8,827 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,487 | 301 | 0.0% | 0.0% | 203 | +4,496 | 112.65% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 8,283 | 294 | 0.0% | — | 204 | +8,283 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,563 | 268 | 0.01% | 0.0% | 205 | +182 | 2.47% | Q4 2025 | Feb 17, 2026 |
| OPAL CAPITAL LLC | History | New | 6,961 | 264 | 0.07% | — | 207 | +6,961 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 7,459 | 264 | 0.0% | 0.0% | 206 | +2,058 | 38.1% | Q4 2025 | Jan 26, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 7,418 | 263 | 0.01% | 0.01% | 208 | -17,062 | -69.7% | Q4 2025 | Feb 17, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Reduced | 7,353 | 261 | 0.04% | 0.23% | 209 | -8,745 | -54.32% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 7,200 | 255 | 0.01% | 0.01% | 210 | +22 | 0.31% | Q4 2025 | Feb 09, 2026 |
| Mariner, LLC | History | New | 7,148 | 251 | 0.0% | — | 211 | +7,148 | New | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 6,844 | 243 | 0.02% | — | 212 | +6,844 | New | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 6,601 | 234 | 0.05% | — | 213 | +6,601 | New | Q4 2025 | Feb 10, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Reduced | 6,431 | 228 | 0.02% | 0.01% | 214 | -3,612 | -35.97% | Q4 2025 | Feb 04, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 6,317 | 224 | 0.06% | 0.06% | 215 | -9,443 | -59.92% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 5,858 | 208 | 0.0% | 0.0% | 216 | +276 | 4.94% | Q4 2025 | Jan 26, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 5,661 | 201 | 0.05% | — | 217 | +5,661 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,415 | 192 | 0.01% | 0.0% | 218 | -5,752 | -51.51% | Q4 2025 | Feb 10, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Reduced | 4,500 | 159 | 0.22% | 0.17% | 219 | -4,500 | -50.0% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Added to | 4,367 | 155 | 0.0% | 0.0% | 220 | +1,189 | 37.41% | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,472 | 123 | 0.03% | — | 221 | +3,428 | 7790.91% | Q4 2025 | Mar 03, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,016 | 107 | 0.0% | 0.0% | 222 | +10 | 0.33% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,198 | 78 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,159 | 76 | 0.0% | 0.0% | 224 | +300 | 16.14% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,855 | 65 | 0.0% | 0.0% | 225 | +488 | 35.7% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,369 | 48 | 0.0% | 0.0% | 226 | +655 | 91.74% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,318 | 46 | 0.0% | 0.0% | 227 | +499 | 60.93% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,281 | 45 | 0.0% | 0.0% | 228 | +1,032 | 414.46% | Q4 2025 | Feb 06, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 1,000 | 38 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | New | 1,045 | 37 | 0.0% | — | 231 | +1,045 | New | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 1,057 | 37 | 0.0% | 0.0% | 230 | -215 | -16.9% | Q4 2025 | Jan 29, 2026 |
| Sandia Investment Management LP | History | Reduced | 1,000 | 35 | 0.09% | 0.64% | 232 | -14,000 | -93.33% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 708 | 25 | 0.0% | — | 233 | +652 | 1164.29% | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | New | 635 | 22 | 0.0% | — | 234 | +635 | New | Q4 2025 | Jan 27, 2026 |
| Optiver Holding B.V. | History | Reduced | 619 | 21 | 0.0% | 0.0% | 235 | -129 | -17.25% | Q4 2025 | Feb 17, 2026 |
| WPG Advisers, LLC | History | New | 550 | 19 | 0.01% | — | 236 | +550 | New | Q4 2025 | Jan 28, 2026 |
| Kemnay Advisory Services Inc. | History | New | 460 | 16 | 0.0% | — | 237 | +460 | New | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | No change | 416 | 15 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 380 | 13 | 0.0% | 0.0% | 239 | -350 | -47.95% | Q4 2025 | Feb 12, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 332 | 11 | 0.01% | — | 241 | +332 | New | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | New | 325 | 11 | 0.0% | — | 240 | +325 | New | Q4 2025 | Mar 16, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 290 | 10 | 0.0% | — | 242 | +246 | 559.09% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 267 | 9 | 0.0% | — | 244 | +267 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 274 | 9 | 0.0% | 0.0% | 243 | +14 | 5.38% | Q4 2025 | Feb 10, 2026 |
| J.Safra Asset Management Corp | History | Reduced | 255 | 9 | 0.0% | 0.0% | 245 | -11 | -4.14% | Q4 2025 | Feb 11, 2026 |
| LRI Investments, LLC | History | New | 175 | 6 | 0.0% | — | 247 | +175 | New | Q4 2025 | Feb 04, 2026 |
| Versant Capital Management, Inc | History | No change | 170 | 6 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 343 | 5 | 0.0% | — | 249 | +343 | New | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | New | 158 | 5 | 0.0% | — | 248 | +158 | New | Q4 2025 | Jan 30, 2026 |
| Grove Bank & Trust | History | New | 127 | 4 | 0.0% | — | 251 | +127 | New | Q4 2025 | Jan 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 115 | 4 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 106 | 3 | 0.0% | 0.0% | 254 | +30 | 39.47% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | No change | 101 | 3 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Cornerstone Planning Group LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Larson Financial Group LLC | History | Reduced | 75 | 2 | 0.0% | 0.0% | 255 | -178 | -70.36% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 62 | 2 | 0.0% | — | 256 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| PRIVATE TRUST CO NA | History | New | 54 | 1 | 0.0% | — | 259 | +54 | New | Q4 2025 | Jan 26, 2026 |
| Bare Financial Services, Inc | History | New | 40 | 1 | 0.0% | — | 263 | +40 | New | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | New | 35 | 1 | 0.0% | — | 260 | +35 | New | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | New | 29 | 1 | 0.0% | — | 257 | +29 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 29 | 1 | 0.0% | — | 258 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 40 | 1 | 0.0% | — | 261 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Covestor Ltd | History | No change | 18 | 1 | 0.0% | — | 262 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Paradigm Biocapital Advisors LP | History | Closed out | 0 | 0 | — | 1.29% | — | -3,156,398 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOONE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 4.45% | — | -945,042 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 0.64% | — | -500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -398,830 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ACUTA CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -102,907 | -100.0% | Q3 2025 | Nov 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -49,692 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,042 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -40,475 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -37,831 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,120 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LGL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,280 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SkyView Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,133 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 18 | 0 | — | 0.0% | — | -356 | -95.19% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | 0.0% | — | -93 | -98.94% | Q4 2025 | Feb 03, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Allworth Financial LP | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 05, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Bell Investment Advisors, Inc | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 24, 2026 |
| IFP Advisors, Inc | History | Added to | 24 | 0 | — | — | — | +7 | 41.18% | Q4 2025 | Feb 06, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Feb 09, 2026 |