EyePoint, Inc. - EYPT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cormorant Asset Management, LP | History | Reduced | 8,265,000 | 151,001 | 6.98% | 8.18% | 1 | -60,000 | -0.72% | Q4 2025 | Feb 17, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 7,827,685 | 143,011 | 2.93% | 2.26% | 2 | +1,634,970 | 26.4% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 6,787,872 | 124,014 | 0.0% | 0.0% | 3 | +1,823,346 | 36.73% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 6,017,433 | 109,938 | 0.18% | 0.11% | 4 | +1,601,101 | 36.25% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 4,976,915 | 90,928 | 0.02% | 0.01% | 5 | +805,031 | 19.3% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,822,139 | 88,100 | 0.0% | 0.0% | 6 | +1,027,623 | 27.08% | Q4 2025 | Jan 29, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 4,700,000 | 85,869 | 0.13% | 0.13% | 7 | -859,782 | -15.46% | Q4 2025 | Feb 17, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 3,691,475 | 67,443 | 1.72% | 0.81% | 8 | +1,686,110 | 84.08% | Q4 2025 | Feb 17, 2026 |
| TCG Crossover Management, LLC | History | No change | 3,572,335 | 65,266 | 2.16% | 2.5% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 2,937,729 | 53,657 | 0.02% | — | 10 | +2,937,729 | New | Q4 2025 | Feb 17, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 2,468,314 | 45,096 | 0.92% | 0.6% | 11 | +672,314 | 37.43% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,899,367 | 34,709 | 0.0% | 0.0% | 12 | +374,841 | 24.59% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 1,834,850 | 33,522 | 0.0% | 0.0% | 13 | +361,651 | 24.55% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | Added to | 1,605,984 | 29,341 | 0.05% | 0.02% | 14 | +809,182 | 101.55% | Q4 2025 | Jan 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,249,757 | 22,833 | 0.0% | 0.0% | 15 | -264,849 | -17.49% | Q4 2025 | Mar 25, 2026 |
| Parkman Healthcare Partners LLC | History | New | 1,088,033 | 19,878 | 1.89% | — | 16 | +1,088,033 | New | Q4 2025 | Feb 17, 2026 |
| Essex Woodlands Management, Inc. | History | No change | 1,084,857 | 19,820 | 6.23% | 5.03% | 17 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| 5AM Venture Management, LLC | History | No change | 1,050,000 | 19,183 | 6.03% | 5.48% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Spruce Street Capital LP | History | New | 981,543 | 17,932 | 5.92% | — | 19 | +981,543 | New | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 784,403 | 14,331 | 0.04% | 0.01% | 20 | +583,055 | 289.58% | Q4 2025 | Feb 13, 2026 |
| Patient Square Capital LP | History | Reduced | 780,000 | 14,250 | 3.05% | 3.85% | 21 | -231,839 | -22.91% | Q4 2025 | Feb 12, 2026 |
| Artia Global Partners LP | History | Added to | 767,098 | 14,014 | 1.99% | 1.42% | 22 | +138,731 | 22.08% | Q4 2025 | Feb 17, 2026 |
| Rosalind Advisors, Inc. | History | Added to | 690,000 | 12,606 | 4.43% | 3.16% | 23 | +40,000 | 6.15% | Q4 2025 | Feb 12, 2026 |
| Candriam S.C.A. | History | New | 674,395 | 12,321 | 0.06% | — | 24 | +674,395 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 661,452 | 12,084 | 0.05% | — | 25 | +661,452 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 648,565 | 11,849 | 0.0% | 0.0% | 26 | +116,842 | 21.97% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 595,392 | 10,877 | 0.01% | 0.01% | 27 | -160,695 | -21.25% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 593,969 | 10,851 | 0.0% | 0.0% | 28 | +110,915 | 22.96% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 577,586 | 10,552 | 0.0% | 0.0% | 29 | +73,533 | 14.59% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 544,077 | 9,940 | 0.08% | — | 30 | +544,077 | New | Q4 2025 | Feb 17, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 530,725 | 9,696 | 6.06% | 5.21% | 31 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 416,100 | 7,602 | 0.0% | 0.0% | 32 | -594,231 | -58.82% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 402,063 | 7,343 | 0.0% | 0.0% | 33 | +172,976 | 75.51% | Q4 2025 | Feb 12, 2026 |
| Blue Owl Capital Holdings LP | History | Added to | 392,594 | 7,172 | 2.21% | 1.62% | 34 | +25,000 | 6.8% | Q4 2025 | Feb 20, 2026 |
| Simplify Asset Management Inc. | History | Added to | 375,264 | 6,856 | 0.11% | 0.02% | 35 | +284,824 | 314.93% | Q4 2025 | Feb 09, 2026 |
| Granahan Investment Management, LLC | History | Added to | 366,675 | 6,699 | 0.29% | 0.2% | 36 | +18,783 | 5.4% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 363,755 | 6,645 | 0.0% | 0.0% | 37 | +104,600 | 40.36% | Q4 2025 | Feb 17, 2026 |
| STEMPOINT CAPITAL LP | History | New | 353,849 | 6,464 | 1.11% | — | 38 | +353,849 | New | Q4 2025 | Feb 17, 2026 |
| MYDA Advisors LLC | History | Reduced | 340,000 | 6,211 | 1.18% | 1.08% | 39 | -10,000 | -2.86% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 339,004 | 6,193 | 0.0% | 0.0% | 40 | +48,186 | 16.57% | Q4 2025 | Feb 19, 2026 |
| Bleichroeder LP | History | Added to | 316,515 | 5,782 | 1.02% | 0.71% | 41 | +60,000 | 23.39% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 274,000 | 5,005 | 0.0% | 0.0% | 42 | -148,964 | -35.22% | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | New | 271,700 | 4,963 | 0.04% | — | 43 | +271,700 | New | Q4 2025 | Feb 13, 2026 |
| Rock Springs Capital Management LP | History | Added to | 258,739 | 4,727 | 0.24% | 0.03% | 44 | +227,084 | 717.37% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 256,743 | 4,690 | 0.0% | 0.0% | 45 | +44,846 | 21.16% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 246,279 | 4,500 | 0.01% | — | 46 | +246,279 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 226,770 | 4,143 | 0.0% | 0.0% | 47 | -129,040 | -36.27% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 223,699 | 4,086 | 0.0% | 0.0% | 48 | -754,430 | -77.13% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 213,301 | 3,897 | 0.0% | 0.0% | 49 | +83,177 | 63.92% | Q4 2025 | Feb 17, 2026 |
| Integral Health Asset Management, LLC | History | New | 200,000 | 3,654 | 0.18% | — | 50 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 188,651 | 3,446 | 0.0% | 0.0% | 51 | -161,513 | -46.12% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 188,199 | 3,438 | 0.0% | 0.0% | 52 | -27,251 | -12.65% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 181,256 | 3,311 | 0.0% | 0.0% | 53 | +76,557 | 73.12% | Q4 2025 | Feb 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 168,382 | 3,012 | 0.0% | — | 54 | +168,382 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 140,726 | 2,571 | 0.0% | 0.0% | 55 | +37,023 | 35.7% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 138,461 | 2,529 | 0.0% | 0.0% | 56 | -40,975 | -22.84% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 132,214 | 2,415 | 0.01% | 0.01% | 57 | +17,931 | 15.69% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | No change | 127,489 | 2,329 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 124,956 | 2,282 | 0.35% | 0.28% | 59 | -2,833 | -2.22% | Q4 2025 | Feb 13, 2026 |
| Burkehill Global Management, LP | History | New | 115,000 | 2,101 | 0.14% | — | 60 | +115,000 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 100,500 | 1,836 | 0.0% | 0.0% | 61 | -2,170,989 | -95.58% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 100,463 | 1,835 | 0.01% | 0.01% | 62 | +200 | 0.2% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 92,570 | 1,692 | 0.0% | 0.0% | 63 | +10,658 | 13.01% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 89,045 | 1,626 | 0.0% | 0.0% | 64 | -1,348 | -1.49% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 88,286 | 1,612 | 0.0% | 0.0% | 65 | -45,461 | -33.99% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 87,245 | 1,593 | 0.05% | 0.07% | 66 | -45,519 | -34.29% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Added to | 78,063 | 1,426 | 0.01% | 0.0% | 67 | +44,967 | 135.87% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 75,090 | 1,371 | 0.0% | 0.0% | 68 | +16,500 | 28.16% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 74,944 | 1,369 | 0.02% | 0.01% | 69 | +13,750 | 22.47% | Q4 2025 | Feb 17, 2026 |
| WOODSTOCK CORP | History | No change | 68,465 | 1,250 | 0.11% | 0.08% | 70 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 61,600 | 1,125 | 0.0% | — | 71 | +61,600 | New | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 60,317 | 1,101 | 0.0% | 0.0% | 72 | -17,230 | -22.22% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | No change | 50,000 | 910 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 47,941 | 875 | 0.0% | 0.0% | 74 | -71,225 | -59.77% | Q4 2025 | Feb 12, 2026 |
| Marex Group plc | History | New | 47,777 | 872 | 0.01% | — | 75 | +47,777 | New | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 45,480 | 830 | 0.0% | 0.0% | 76 | +30,680 | 207.3% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 35,000 | 792 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 43,086 | 787 | 0.0% | 0.0% | 78 | -128,582 | -74.9% | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 42,655 | 779 | 0.0% | 0.0% | 79 | +10,155 | 31.25% | Q4 2025 | Jan 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 41,799 | 763 | 0.0% | 0.0% | 80 | +2,081 | 5.24% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | Added to | 40,431 | 738 | 0.06% | 0.06% | 81 | +3,426 | 9.26% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 37,189 | 679 | 0.0% | 0.0% | 82 | +6,927 | 22.89% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 35,106 | 641 | 0.0% | 0.0% | 83 | +8,104 | 30.01% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 34,525 | 630 | 0.0% | 0.0% | 84 | +17,784 | 106.23% | Q4 2025 | Feb 11, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 33,600 | 611 | 0.03% | — | 85 | +33,600 | New | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 32,562 | 594 | 0.0% | 0.0% | 86 | -5 | -0.02% | Q4 2025 | Feb 06, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 32,333 | 590 | 0.01% | 0.0% | 87 | -28,308 | -46.68% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 31,589 | 577 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 31,218 | 570 | 0.0% | 0.0% | 89 | +9,159 | 41.52% | Q4 2025 | Feb 17, 2026 |
| Longaeva Partners L.P. | History | New | 30,000 | 548 | 0.05% | — | 90 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| PSP Research LLC | History | New | 29,530 | 539 | 0.47% | — | 91 | +29,530 | New | Q4 2025 | Feb 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 29,490 | 538 | 0.04% | 0.03% | 92 | +7,408 | 33.55% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | New | 28,820 | 526 | 0.0% | — | 93 | +28,820 | New | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 26,415 | 483 | 0.0% | 0.0% | 94 | +12,321 | 87.42% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,913 | 473 | 0.0% | 0.0% | 95 | +22,673 | 699.78% | Q4 2025 | Feb 17, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 22,990 | 420 | 0.02% | 0.02% | 96 | +760 | 3.42% | Q4 2025 | Jan 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 22,775 | 416 | 0.0% | — | 97 | +22,775 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 22,201 | 405 | 0.0% | 0.0% | 98 | +96 | 0.43% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Added to | 20,678 | 377 | 0.02% | 0.01% | 99 | +13,847 | 202.71% | Q4 2025 | Feb 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 20,073 | 366 | 0.0% | 0.0% | 100 | +3,459 | 20.82% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 19,400 | 354 | 0.0% | 2.14% | 101 | -13,000 | -40.12% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 19,168 | 350 | 0.0% | 0.0% | 102 | +1,296 | 7.25% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 19,047 | 348 | 0.0% | — | 103 | +19,047 | New | Q4 2025 | Feb 17, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 19,000 | 347 | 0.03% | 0.04% | 104 | -10,000 | -34.48% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 18,714 | 341 | 0.0% | 0.0% | 105 | +6,500 | 53.22% | Q4 2025 | Feb 12, 2026 |
| Baird Financial Group, Inc. | History | No change | 17,518 | 320 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 17,443 | 318 | 0.0% | 0.0% | 107 | +4,953 | 39.66% | Q4 2025 | Feb 06, 2026 |
| RWC Asset Management LLP | History | Added to | 17,235 | 314 | 0.02% | 0.01% | 108 | +1,040 | 6.42% | Q4 2025 | Feb 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 16,638 | 303 | 0.08% | 0.05% | 109 | +3,795 | 29.55% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 16,396 | 299 | 0.01% | — | 110 | +16,396 | New | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 15,200 | 277 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Verition Fund Management LLC | History | New | 15,057 | 275 | 0.0% | — | 112 | +15,057 | New | Q4 2025 | Feb 13, 2026 |
| MCF Advisors LLC | History | Added to | 14,921 | 272 | 0.02% | 0.01% | 113 | +1,149 | 8.34% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 14,319 | 261 | 0.0% | — | 114 | +14,319 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | New | 13,983 | 255 | 0.0% | — | 115 | +13,983 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 12,796 | 233 | 0.0% | 0.0% | 116 | -109,105 | -89.5% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 12,546 | 229 | 0.02% | — | 117 | +12,546 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 12,127 | 221 | 0.0% | — | 118 | +12,127 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,450 | 209 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 11,200 | 205 | 0.0% | 0.0% | 120 | -5,284 | -32.06% | Q4 2025 | Jan 09, 2026 |
| OPPENHEIMER & CO INC | History | New | 10,806 | 197 | 0.0% | — | 121 | +10,806 | New | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | Reduced | 6,739 | 123 | 0.0% | 0.0% | 122 | -60,554 | -89.99% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,134 | 112 | 0.0% | 0.0% | 123 | +1,232 | 25.13% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,968 | 109 | 0.0% | 0.0% | 124 | +616 | 11.51% | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | New | 5,387 | 98 | 0.04% | — | 125 | +5,387 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 4,654 | 85 | 0.0% | 0.0% | 126 | +794 | 20.57% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 4,356 | 79 | 0.0% | 0.0% | 127 | +307 | 7.58% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,023 | 73 | 0.0% | 0.0% | 128 | +1,358 | 50.96% | Q4 2025 | Jan 26, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,579 | 65 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Added to | 2,374 | 43 | 0.0% | 0.0% | 130 | +118 | 5.23% | Q4 2025 | Feb 05, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 2,001 | 36 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,626 | 29 | 0.0% | 0.0% | 132 | +143 | 9.64% | Q4 2025 | Jan 27, 2026 |
| Versant Capital Management, Inc | History | No change | 1,270 | 23 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,233 | 22 | 0.0% | 0.0% | 134 | +233 | 23.3% | Q4 2025 | Mar 16, 2026 |
| GAMMA Investing LLC | History | Added to | 1,214 | 22 | 0.0% | 0.0% | 135 | +75 | 6.58% | Q4 2025 | Jan 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,175 | 21 | 0.0% | — | 136 | +1,175 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,030 | 18 | 0.0% | 0.0% | 138 | +36 | 3.62% | Q4 2025 | Jan 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,000 | 18 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 1,000 | 18 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 940 | 17 | 0.0% | 0.0% | 140 | -295 | -23.89% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 593 | 10 | 0.0% | — | 142 | +593 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 585 | 10 | 0.0% | 0.0% | 141 | +285 | 95.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 493 | 9 | 0.0% | 0.0% | 145 | -109 | -18.11% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 539 | 9 | 0.0% | 0.0% | 143 | -80 | -12.92% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 498 | 9 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 486 | 8 | 0.0% | — | 147 | +486 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 459 | 8 | 0.0% | 0.0% | 146 | -58 | -11.22% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Added to | 369 | 7 | 0.0% | 0.0% | 149 | +8 | 2.22% | Q4 2025 | Jan 26, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 405 | 7 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 336 | 6 | 0.0% | — | 150 | +336 | New | Q4 2025 | Mar 03, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 276 | 5 | 0.0% | 0.0% | 151 | +132 | 91.67% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 253 | 4 | 0.0% | 0.0% | 153 | -197 | -43.78% | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | No change | 258 | 4 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 235 | 4 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Quantbot Technologies LP | History | New | 172 | 3 | 0.0% | — | 155 | +172 | New | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 141 | 2 | 0.0% | 0.0% | 156 | -12 | -7.84% | Q4 2025 | Feb 06, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 157 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 148 | 1 | 0.0% | — | 159 | +148 | New | Q4 2025 | Feb 11, 2026 |
| Cornerstone Financial Management LLC | History | New | 88 | 1 | 0.0% | — | 161 | +88 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 80 | 1 | 0.0% | 0.0% | 158 | -40 | -33.33% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -716,453 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -230,837 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -140,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -137,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -26,400 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,364 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,735 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,967 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -11,084 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Greenwich Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,050 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -416 | -100.0% | Q3 2025 | Nov 10, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Arax Advisory Partners | History | Reduced | 28 | 0 | — | — | — | -25 | -47.17% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 22 | 0 | — | — | — | -2 | -8.33% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Covestor Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |