AMICUS THERAPEUTICS, INC. - FOLD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 26 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 32,524,381 | 463,147 | 0.01% | 0.0% | 1 | +6,675,416 | 25.82% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 29,702,696 | 422,966 | 0.01% | 0.0% | 2 | +168,667 | 0.57% | Q4 2025 | Jan 29, 2026 |
| HBK INVESTMENTS L P | History | New | 15,250,000 | 217,160 | 1.71% | — | 3 | +15,250,000 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 14,833,314 | 211,226 | 0.01% | 0.0% | 4 | +3,270,375 | 28.28% | Q4 2025 | Feb 13, 2026 |
| Pentwater Capital Management LP | History | New | 11,500,000 | 163,760 | 0.86% | — | 5 | +11,500,000 | New | Q4 2025 | Feb 17, 2026 |
| Bellevue Group AG | History | New | 10,735,195 | 152,869 | 2.9% | — | 6 | +10,735,195 | New | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 10,627,717 | 151,338 | 0.42% | 0.32% | 7 | -5,121,523 | -32.52% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,345,267 | 104,615 | 0.01% | 0.0% | 8 | +246,174 | 3.47% | Q4 2025 | Feb 09, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 6,370,851 | 90,720 | 1.62% | 1.45% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,142,956 | 87,475 | 0.01% | 0.0% | 10 | +2,358,738 | 62.33% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 5,893,288 | 83,920 | 0.01% | 0.0% | 11 | +4,162,433 | 240.48% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 5,479,689 | 78,030 | 0.0% | 0.0% | 12 | +2,281,019 | 71.31% | Q4 2025 | Feb 13, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 5,207,284 | 74,151 | 2.74% | 1.86% | 13 | +517,284 | 11.03% | Q4 2025 | Feb 12, 2026 |
| Palo Alto Investors LP | History | Reduced | 5,205,767 | 74,130 | 10.32% | 7.83% | 14 | -162,031 | -3.02% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 5,183,927 | 73,819 | 0.09% | 0.01% | 15 | +3,806,863 | 276.45% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,131,396 | 73,071 | 0.01% | 0.01% | 16 | -3,201,544 | -38.42% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 5,069,590 | 72,191 | 0.11% | — | 17 | +5,069,590 | New | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 5,000,000 | 71,200 | 0.82% | — | 18 | +5,000,000 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 4,628,225 | 65,905 | 0.02% | 0.01% | 19 | +5,828 | 0.13% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 4,434,679 | 63,149 | 0.06% | 0.01% | 20 | +2,685,100 | 153.47% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 3,967,915 | 56,503 | 0.55% | — | 21 | +3,967,915 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,717,363 | 52,935 | 0.0% | 0.0% | 22 | +1,601,197 | 75.66% | Q4 2025 | Feb 11, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 3,509,571 | 49,976 | 2.75% | 1.48% | 23 | +74,854 | 2.18% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,457,228 | 49,230 | 0.02% | 0.01% | 24 | +976,630 | 39.37% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,438,241 | 48,960 | 0.0% | 0.0% | 25 | -3,678,829 | -51.69% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,045,089 | 43,362 | 0.02% | 0.04% | 26 | -8,937,207 | -74.59% | Q4 2025 | Feb 17, 2026 |
| KRYGER CAPITAL Ltd | History | New | 2,994,400 | 42,640 | 3.29% | — | 27 | +2,994,400 | New | Q4 2025 | Feb 17, 2026 |
| TIG Advisors, LLC | History | New | 2,927,424 | 41,686 | 1.93% | — | 28 | +2,927,424 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,711,443 | 38,610 | 0.01% | 0.0% | 29 | +2,349,014 | 648.13% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,644,213 | 37,653 | 0.0% | 0.0% | 30 | -693,162 | -20.77% | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | Added to | 2,574,204 | 36,656 | 0.14% | 0.08% | 31 | +107,100 | 4.34% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,561,753 | 36,479 | 0.01% | 0.0% | 32 | -190,345 | -6.92% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,251,710 | 32,064 | 0.01% | 0.01% | 33 | +434,700 | 23.92% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 2,068,454 | 29,454 | 0.03% | 0.09% | 34 | -5,088,103 | -71.1% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 1,994,855 | 28,426 | 0.03% | 0.05% | 35 | -4,793,309 | -70.61% | Q4 2025 | Jan 29, 2026 |
| AQR Arbitrage LLC | History | New | 1,983,109 | 28,239 | 0.59% | — | 36 | +1,983,109 | New | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 1,929,931 | 27,482 | 1.41% | 0.9% | 37 | -17,443 | -0.9% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 1,892,797 | 26,953 | 0.38% | — | 38 | +1,892,797 | New | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 1,850,000 | 26,344 | 0.05% | 0.0% | 39 | +1,806,066 | 4110.86% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 1,848,547 | 26,323 | 0.01% | 0.0% | 40 | +1,736,288 | 1546.68% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 1,666,900 | 23,736 | 0.04% | — | 41 | +1,666,900 | New | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,650,000 | 23,496 | 0.04% | — | 42 | +1,650,000 | New | Q4 2025 | Feb 17, 2026 |
| Sand Grove Capital Management LLP | History | New | 1,647,030 | 23,453 | 7.95% | — | 43 | +1,647,030 | New | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,603,788 | 22,838 | 0.6% | — | 44 | +1,603,788 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,549,003 | 22,057 | 0.01% | 0.02% | 45 | -2,319,207 | -59.96% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 1,487,283 | 21,178 | 2.02% | 1.39% | 46 | -200,035 | -11.86% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,486,996 | 21,174 | 0.02% | 0.0% | 47 | +1,097,887 | 282.15% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,473,341 | 20,980 | 0.03% | 0.01% | 48 | +498,466 | 51.13% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,373,867 | 19,563 | 0.0% | 0.04% | 49 | -27,254,962 | -95.2% | Q4 2025 | Feb 17, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 1,351,814 | 19,249 | 0.25% | 0.13% | 50 | +91,180 | 7.23% | Q4 2025 | Feb 05, 2026 |
| Woodline Partners LP | History | Added to | 1,285,200 | 18,301 | 0.07% | 0.04% | 51 | +174,818 | 15.74% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,259,225 | 17,931 | 0.0% | 0.0% | 52 | +797,255 | 172.58% | Q4 2025 | Feb 19, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,218,000 | 17,344 | 0.05% | 0.05% | 53 | -801,556 | -39.69% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,211,693 | 17,254 | 0.03% | 0.02% | 54 | -731,478 | -37.64% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 1,165,028 | 16,589 | 0.0% | — | 55 | +1,165,028 | New | Q4 2025 | Feb 10, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 1,157,617 | 16,484 | 1.78% | — | 56 | +1,157,617 | New | Q4 2025 | Feb 17, 2026 |
| Prosight Management, LP | History | Reduced | 1,150,000 | 16,376 | 3.38% | 3.14% | 57 | -559,533 | -32.73% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 1,134,639 | 16,157 | 0.0% | 0.0% | 58 | +51,117 | 4.72% | Q4 2025 | Feb 13, 2026 |
| First Trust Capital Management L.P. | History | New | 1,088,721 | 15,503 | 0.94% | — | 59 | +1,088,721 | New | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 1,075,323 | 15,312 | 0.24% | 0.13% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PSquared Asset Management AG | History | New | 1,050,000 | 14,952 | 6.99% | — | 61 | +1,050,000 | New | Q4 2025 | Feb 13, 2026 |
| Trails Edge Capital Partners, LP | History | New | 1,043,313 | 14,856 | 3.67% | — | 62 | +1,043,313 | New | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | New | 1,000,000 | 14,240 | 19.69% | — | 63 | +1,000,000 | New | Q4 2025 | Mar 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 975,000 | 13,884 | 0.03% | 6.18% | 64 | +806,016 | 476.98% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 967,863 | 13,782 | 0.0% | 0.0% | 65 | +92,180 | 10.53% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 966,795 | 13,767 | 0.01% | 0.0% | 66 | +562,215 | 138.96% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | New | 957,000 | 13,627 | 0.01% | — | 67 | +957,000 | New | Q4 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 949,200 | 13,516 | 0.9% | — | 68 | +949,200 | New | Q4 2025 | Feb 05, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 945,628 | 13,465 | 0.09% | 0.05% | 69 | +1,173 | 0.12% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 939,200 | 13,374 | 0.08% | — | 70 | +939,200 | New | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 912,197 | 12,989 | 0.0% | 0.0% | 71 | -563,376 | -38.18% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | New | 871,234 | 12,406 | 1.93% | — | 72 | +871,234 | New | Q4 2025 | Feb 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 857,834 | 12,215 | 0.0% | 0.0% | 73 | +34,903 | 4.24% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 829,904 | 11,817 | 0.0% | 0.0% | 74 | +10,425 | 1.27% | Q4 2025 | Feb 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 800,000 | 11,392 | 0.02% | 0.0% | 76 | +739,143 | 1214.56% | Q4 2025 | Feb 13, 2026 |
| 683 Capital Management, LLC | History | Reduced | 800,000 | 11,392 | 0.5% | 0.34% | 75 | -35,000 | -4.19% | Q4 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | New | 789,282 | 11,239 | 0.25% | — | 77 | +789,282 | New | Q4 2025 | Feb 13, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 784,942 | 11,177 | 6.78% | 3.57% | 78 | -49,487 | -5.93% | Q4 2025 | Feb 17, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 729,900 | 10,393 | 0.21% | 0.3% | 79 | -915,500 | -55.64% | Q4 2025 | Feb 17, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 658,377 | 9,375 | 1.81% | 1.65% | 80 | -332,765 | -33.57% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 649,562 | 9,249 | 0.04% | 0.0% | 81 | +499,506 | 332.88% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 622,500 | 8,864 | 0.03% | 0.05% | 82 | -1,452,500 | -70.0% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 615,168 | 8,759 | 0.07% | — | 83 | +615,168 | New | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | Reduced | 609,941 | 8,685 | 0.11% | 0.09% | 84 | -369,859 | -37.75% | Q4 2025 | Feb 17, 2026 |
| Athos Capital Ltd | History | New | 600,000 | 8,544 | 3.27% | — | 85 | +600,000 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 590,676 | 8,411 | 0.02% | 0.01% | 86 | +245,300 | 71.02% | Q4 2025 | Feb 17, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 589,400 | 8,393 | 0.01% | 0.0% | 87 | -78,500 | -11.75% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 576,762 | 8,206 | 0.01% | 0.0% | 88 | +446,330 | 342.19% | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 561,133 | 7,990 | 0.03% | 0.02% | 89 | -125,211 | -18.24% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 552,950 | 7,874 | 0.05% | — | 90 | +552,950 | New | Q4 2025 | Feb 05, 2026 |
| Swiss National Bank | History | Added to | 547,000 | 7,789 | 0.0% | 0.0% | 91 | +69,300 | 14.51% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 533,507 | 7,597 | 0.01% | 0.0% | 92 | +376,840 | 240.54% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 533,078 | 7,591 | 0.01% | 0.0% | 93 | +508,878 | 2102.8% | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 507,951 | 7,233 | 0.61% | — | 94 | +507,951 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 493,088 | 7,021 | 0.02% | 0.01% | 95 | +114,359 | 30.2% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 485,950 | 6,919 | 1.04% | — | 96 | +485,950 | New | Q4 2025 | Feb 05, 2026 |
| ABC ARBITRAGE SA | History | New | 472,984 | 6,735 | 0.63% | — | 97 | +472,984 | New | Q4 2025 | Feb 04, 2026 |
| PDT Partners, LLC | History | Reduced | 449,999 | 6,407 | 0.42% | 0.25% | 98 | -56,053 | -11.08% | Q4 2025 | Feb 17, 2026 |
| Neo Ivy Capital Management | History | Added to | 420,275 | 5,984 | 0.95% | 0.09% | 99 | +371,011 | 753.11% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 402,405 | 5,730 | 0.0% | 0.0% | 100 | +21,382 | 5.61% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 400,000 | 5,696 | 0.01% | — | 101 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 399,510 | 5,689 | 0.0% | 0.0% | 102 | +136,185 | 51.72% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 376,752 | 5,364 | 0.0% | 0.0% | 103 | -45,126 | -10.7% | Q4 2025 | Feb 13, 2026 |
| CM Management, LLC | History | Reduced | 370,000 | 5,268 | 4.44% | 2.96% | 104 | -80,000 | -17.78% | Q4 2025 | Feb 02, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 367,557 | 5,234 | 0.07% | — | 105 | +367,557 | New | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 367,557 | 5,234 | 0.25% | 0.21% | 106 | -8,163 | -2.17% | Q4 2025 | Feb 12, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | New | 363,000 | 5,169 | 1.83% | — | 107 | +363,000 | New | Q4 2025 | Feb 13, 2026 |
| Ishara Investments LP | History | New | 360,000 | 5,126 | 5.86% | — | 108 | +360,000 | New | Q4 2025 | Feb 17, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | New | 352,896 | 5,025 | 2.69% | — | 109 | +352,896 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 349,414 | 4,975 | 0.37% | — | 110 | +349,414 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 347,428 | 4,947 | 0.0% | 0.0% | 111 | +4,580 | 1.34% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 339,426 | 4,833 | 0.0% | 0.0% | 112 | +146,923 | 76.32% | Q4 2025 | Feb 13, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 306,013 | 4,357 | 0.16% | 0.09% | 113 | -30,729 | -9.13% | Q4 2025 | Feb 13, 2026 |
| Chicago Capital Management, LLC | History | New | 400,000 | 4,284 | 2.92% | — | 114 | +400,000 | New | Q4 2025 | Feb 02, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 285,727 | 4,068 | 0.0% | 0.0% | 115 | +81,600 | 39.98% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 283,007 | 4,030 | 0.0% | 0.0% | 116 | +18,899 | 7.16% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 281,842 | 4,014 | 0.0% | 0.0% | 117 | -774,019 | -73.31% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 276,044 | 3,930 | 0.04% | 0.02% | 118 | -1,672 | -0.6% | Q4 2025 | Feb 10, 2026 |
| Cinctive Capital Management LP | History | New | 275,000 | 3,916 | 0.21% | — | 119 | +275,000 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 269,302 | 3,834 | 0.0% | 0.0% | 120 | +210,328 | 356.65% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 265,511 | 3,780 | 0.0% | 0.0% | 121 | +29,628 | 12.56% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 261,085 | 3,717 | 0.02% | 0.06% | 122 | -1,102,980 | -80.86% | Q4 2025 | Feb 17, 2026 |
| Tetragon Partners GP Ltd | History | Added to | 260,771 | 3,713 | 0.78% | 0.13% | 123 | +139,559 | 115.14% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | New | 257,412 | 3,666 | 0.1% | — | 124 | +257,412 | New | Q4 2025 | Feb 11, 2026 |
| Birchview Capital, LP | History | No change | 253,000 | 3,602 | 2.11% | 1.5% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 252,834 | 3,600 | 0.02% | 0.01% | 126 | +104,781 | 70.77% | Q4 2025 | Feb 12, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 250,000 | 3,560 | 1.14% | — | 127 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 243,000 | 3,460 | 0.04% | — | 128 | +243,000 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 240,900 | 3,430 | 0.0% | — | 129 | +240,900 | New | Q4 2025 | Feb 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 240,000 | 3,417 | 0.26% | — | 130 | +240,000 | New | Q4 2025 | Feb 03, 2026 |
| Groupe la Francaise | History | New | 234,202 | 3,335 | 0.05% | — | 131 | +234,202 | New | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 233,657 | 3,327 | 0.05% | — | 132 | +233,657 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 231,337 | 3,294 | 0.01% | 0.0% | 133 | -92,164 | -28.49% | Q4 2025 | Jan 28, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 216,917 | 3,088 | 0.0% | 0.0% | 134 | -90,715 | -29.49% | Q4 2025 | Feb 13, 2026 |
| CIBRA Capital Ltd | History | New | 210,800 | 3,001 | 5.15% | — | 135 | +210,800 | New | Q4 2025 | Jan 14, 2026 |
| Capricorn Fund Managers Ltd | History | New | 210,674 | 2,999 | 0.72% | — | 136 | +210,674 | New | Q4 2025 | Jan 21, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 217,700 | 2,806 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Carmignac Gestion | History | New | 194,887 | 2,775 | 0.04% | — | 138 | +194,887 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 184,334 | 2,624 | 0.01% | 0.01% | 139 | -307,612 | -62.53% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 183,552 | 2,613 | 0.08% | 0.02% | 140 | +100,317 | 120.52% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Reduced | 178,432 | 2,540 | 0.0% | 0.0% | 141 | -325,341 | -64.58% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 167,243 | 2,381 | 0.0% | 0.0% | 142 | +18,516 | 12.45% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | No change | 165,485 | 2,356 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 164,210 | 2,338 | 0.01% | 0.01% | 144 | -1,145 | -0.69% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 149,771 | 2,132 | 0.05% | 0.05% | 145 | -113,468 | -43.1% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 145,441 | 2,071 | 0.0% | — | 146 | +145,441 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 142,501 | 2,029 | 0.11% | 0.06% | 147 | +33,627 | 30.89% | Q4 2025 | Feb 09, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 140,300 | 1,997 | 0.09% | — | 148 | +140,300 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 139,551 | 1,987 | 0.01% | 0.0% | 149 | +1,028 | 0.74% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 137,571 | 1,958 | 0.0% | 0.01% | 150 | -2,328,450 | -94.42% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 137,000 | 1,950 | 0.03% | — | 151 | +137,000 | New | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 129,224 | 1,840 | 0.03% | 0.02% | 152 | -4,252 | -3.19% | Q4 2025 | Jan 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 125,524 | 1,787 | 0.0% | 0.01% | 153 | -3,583,214 | -96.62% | Q4 2025 | Jan 22, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 120,686 | 1,718 | 0.01% | 0.0% | 154 | +86,895 | 257.15% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 120,000 | 1,708 | 0.01% | 0.01% | 155 | +8,900 | 8.01% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 119,454 | 1,701 | 0.01% | 0.0% | 156 | +78,644 | 192.71% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 117,063 | 1,667 | 0.06% | 0.02% | 157 | +74,902 | 177.66% | Q4 2025 | Feb 23, 2026 |
| Empowered Funds, LLC | History | New | 112,707 | 1,604 | 0.03% | — | 158 | +112,707 | New | Q4 2025 | Feb 18, 2026 |
| Fortress Investment Group LLC | History | New | 110,000 | 1,566 | 0.37% | — | 159 | +110,000 | New | Q4 2025 | Feb 17, 2026 |
| RFG Advisory, LLC | History | New | 108,356 | 1,542 | 0.03% | — | 160 | +108,356 | New | Q4 2025 | Feb 03, 2026 |
| Handelsbanken Fonder AB | History | Added to | 107,541 | 1,531 | 0.0% | 0.0% | 161 | +20,100 | 22.99% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 107,431 | 1,529 | 0.0% | 0.0% | 162 | -428,253 | -79.95% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 106,358 | 1,515 | 0.0% | 0.0% | 163 | +36,938 | 53.21% | Q4 2025 | Jan 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 103,539 | 1,474 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 100,110 | 1,425 | 0.01% | — | 165 | +100,110 | New | Q4 2025 | Feb 13, 2026 |
| ANGELO GORDON & CO., L.P. | History | New | 100,000 | 1,424 | 0.13% | — | 166 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 94,687 | 1,348 | 0.0% | — | 167 | +94,687 | New | Q4 2025 | Jan 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 91,869 | 1,308 | 0.0% | 0.0% | 168 | +35,330 | 62.49% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 89,824 | 1,279 | 0.0% | 0.0% | 169 | +31,231 | 53.3% | Q4 2025 | Feb 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 89,180 | 1,269 | 0.01% | 0.0% | 170 | +2,572 | 2.97% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 88,516 | 1,260 | 0.0% | 0.0% | 171 | -234,240 | -72.57% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 88,119 | 1,254 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 86,878 | 1,237 | 0.19% | — | 173 | +86,878 | New | Q4 2025 | Feb 11, 2026 |
| Seven Fleet Capital Management LP | History | New | 82,500 | 1,174 | 0.79% | — | 174 | +82,500 | New | Q4 2025 | Apr 02, 2026 |
| ExodusPoint Capital Management, LP | History | New | 81,468 | 1,160 | 0.01% | — | 175 | +81,468 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 80,421 | 1,145 | 0.01% | 0.0% | 176 | +3,217 | 4.17% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 79,336 | 1,129 | 0.0% | 0.0% | 177 | +19,147 | 31.81% | Q4 2025 | Jan 27, 2026 |
| Engineers Gate Manager LP | History | Reduced | 78,659 | 1,120 | 0.01% | 0.02% | 178 | -153,493 | -66.12% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 77,669 | 1,106 | 0.0% | 0.0% | 179 | -24,780 | -24.19% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Added to | 77,329 | 1,101 | 0.01% | 0.0% | 180 | +4,483 | 6.15% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 74,173 | 1,056 | 0.0% | 0.0% | 181 | -50,445 | -40.48% | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | Added to | 69,715 | 992 | 0.02% | 0.02% | 182 | +6,493 | 10.27% | Q4 2025 | Feb 11, 2026 |
| OP Asset Management Ltd | History | Added to | 69,554 | 990 | 0.01% | 0.0% | 183 | +38,173 | 121.64% | Q4 2025 | Apr 21, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 64,777 | 922 | 0.25% | 0.16% | 184 | -7,248 | -10.06% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | No change | 63,850 | 909 | 0.01% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Added to | 63,081 | 898 | 0.0% | 0.0% | 186 | +27,801 | 78.8% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 59,200 | 843 | 0.0% | 0.0% | 187 | +9,600 | 19.35% | Q4 2025 | Jan 28, 2026 |
| Tidal Investments LLC | History | Reduced | 51,156 | 728 | 0.0% | 0.0% | 188 | -2,037 | -3.83% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 50,788 | 723 | 0.0% | 0.0% | 189 | +14,476 | 39.87% | Q4 2025 | Jan 26, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 50,275 | 715 | 0.05% | 0.04% | 190 | -3,755 | -6.95% | Q4 2025 | Jan 29, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 50,000 | 712 | 0.01% | — | 191 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 50,000 | 712 | 0.12% | — | 192 | +50,000 | New | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 76,624 | 681 | 0.0% | 0.0% | 193 | +24,151 | 46.03% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 47,257 | 672 | 0.0% | 0.0% | 194 | -20,043 | -29.78% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 45,805 | 652 | 0.0% | 0.0% | 195 | -82 | -0.18% | Q4 2025 | Feb 11, 2026 |
| BROWN ADVISORY INC | History | No change | 45,525 | 648 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 43,678 | 622 | 0.0% | 0.0% | 197 | -40,867 | -48.34% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Added to | 43,553 | 620 | 0.05% | 0.03% | 198 | +3,342 | 8.31% | Q4 2025 | Feb 06, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 43,300 | 616 | 0.49% | 0.58% | 199 | -75,805 | -63.65% | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 41,284 | 587 | 0.0% | 0.0% | 200 | +22,198 | 116.31% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 40,836 | 581 | 0.0% | 0.0% | 201 | -19,504 | -32.32% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 37,326 | 533 | 0.0% | 0.0% | 202 | +13,443 | 56.29% | Q4 2025 | Jan 08, 2026 |
| Mariner, LLC | History | Added to | 36,677 | 522 | 0.0% | 0.0% | 203 | +25,136 | 217.8% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Added to | 36,280 | 516 | 0.08% | 0.0% | 204 | +34,288 | 1721.29% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 35,700 | 508 | 0.14% | 0.01% | 205 | +30,240 | 553.85% | Q4 2025 | Jan 16, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 34,990 | 498 | 0.0% | — | 206 | +34,990 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 34,980 | 498 | 0.0% | 0.0% | 207 | +5,858 | 20.12% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 33,275 | 473 | 0.04% | 0.04% | 208 | -24,368 | -42.27% | Q4 2025 | Feb 17, 2026 |
| Beck Bode, LLC | History | New | 32,792 | 466 | 0.08% | — | 209 | +32,792 | New | Q4 2025 | Feb 09, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 32,305 | 460 | 0.12% | 0.07% | 210 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | New | 32,274 | 459 | 0.0% | — | 211 | +32,274 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 31,630 | 450 | 0.0% | 0.02% | 212 | -503,531 | -94.09% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 30,145 | 429 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capula Management Ltd | History | New | 30,000 | 427 | 0.0% | — | 214 | +30,000 | New | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | New | 30,000 | 427 | 0.04% | — | 215 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| One68 Global Capital, LLC | History | New | 30,000 | 427 | 5.03% | — | 216 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 28,452 | 405 | 0.0% | 0.0% | 217 | -1,951 | -6.42% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 27,062 | 386 | 0.0% | 0.0% | 218 | +2,214 | 8.91% | Q4 2025 | Jan 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 25,450 | 362 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 25,392 | 361 | 0.0% | — | 220 | +25,392 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 25,400 | 361 | 0.0% | 0.0% | 221 | +460 | 1.84% | Q4 2025 | Feb 17, 2026 |
| Vazirani Asset Management LLC | History | New | 25,000 | 356 | 2.16% | — | 223 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Added to | 25,046 | 356 | 0.0% | 0.0% | 222 | +2,390 | 10.55% | Q4 2025 | Jan 23, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | No change | 24,383 | 347 | 0.01% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 24,316 | 346 | 0.0% | — | 225 | +24,316 | New | Q4 2025 | Feb 02, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 24,184 | 344 | 0.01% | 0.01% | 226 | +921 | 3.96% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 24,161 | 344 | 0.0% | 0.0% | 227 | -538 | -2.18% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 23,532 | 335 | 0.0% | 0.0% | 228 | +1,643 | 7.51% | Q4 2025 | Feb 12, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 21,841 | 311 | 0.03% | 0.03% | 229 | -15,496 | -41.5% | Q4 2025 | Feb 17, 2026 |
| denkapparat Operations GmbH | History | No change | 21,856 | 311 | 0.17% | 0.11% | 230 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Reduced | 21,391 | 304 | 0.0% | 0.0% | 231 | -3,574 | -14.32% | Q4 2025 | Feb 18, 2026 |
| DRW Securities, LLC | History | Reduced | 21,000 | 299 | 0.01% | 0.01% | 232 | -20,027 | -48.81% | Q4 2025 | Feb 12, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 19,787 | 281 | 0.04% | 0.02% | 233 | +6,766 | 51.96% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 19,710 | 280 | 0.0% | — | 234 | +19,710 | New | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 18,900 | 269 | 0.0% | 0.0% | 235 | -18,174 | -49.02% | Q4 2025 | Feb 13, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 17,904 | 254 | 0.0% | — | 236 | +17,904 | New | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 17,446 | 248 | 0.0% | 0.0% | 237 | -130,324 | -88.19% | Q4 2025 | Feb 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 16,964 | 241 | 0.0% | — | 238 | +16,964 | New | Q4 2025 | Feb 18, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 16,628 | 236 | 0.0% | 0.0% | 239 | +639 | 4.0% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 16,240 | 231 | 0.0% | 0.0% | 240 | -54,360 | -77.0% | Q4 2025 | Feb 10, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 16,000 | 227 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kingdom Financial Group LLC. | History | New | 15,045 | 214 | 0.07% | — | 242 | +15,045 | New | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 14,993 | 213 | 0.0% | 0.0% | 243 | +3,076 | 25.81% | Q4 2025 | Jan 26, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 14,850 | 211 | 0.0% | 0.0% | 244 | +2,700 | 22.22% | Q4 2025 | Jan 23, 2026 |
| State of Wyoming | History | Added to | 14,237 | 202 | 0.02% | 0.01% | 245 | +4,159 | 41.27% | Q4 2025 | Feb 11, 2026 |
| R Squared Ltd | History | Reduced | 13,788 | 196 | 0.09% | 0.09% | 246 | -12,036 | -46.61% | Q4 2025 | Jan 30, 2026 |
| Ballentine Partners, LLC | History | Reduced | 13,620 | 193 | 0.0% | 0.0% | 247 | -270 | -1.94% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,046 | 185 | 0.0% | 0.0% | 249 | -732 | -5.31% | Q4 2025 | Feb 17, 2026 |
| Mesirow Financial Investment Management, Inc. | History | No change | 13,000 | 185 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| 9823 Capital, L.P. | History | New | 12,847 | 182 | 0.13% | — | 250 | +12,847 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,757 | 181 | 0.0% | — | 251 | +12,757 | New | Q4 2025 | Feb 04, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 12,126 | 173 | 0.0% | 0.0% | 252 | +6,488 | 115.08% | Q4 2025 | Feb 13, 2026 |
| PenderFund Capital Management Ltd. | History | New | 11,900 | 169 | 0.03% | — | 253 | +11,900 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,859 | 168 | 0.0% | 0.0% | 254 | -51,269 | -81.21% | Q4 2025 | Feb 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 11,625 | 165 | 0.0% | — | 255 | +11,625 | New | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 11,396 | 162 | 0.0% | — | 256 | +11,396 | New | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 11,128 | 158 | 0.04% | — | 257 | +11,128 | New | Q4 2025 | Feb 10, 2026 |
| KBC Group NV | History | No change | 10,154 | 145 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 10,062 | 143 | 0.0% | — | 259 | +10,062 | New | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Added to | 9,360 | 133 | 0.0% | 0.0% | 260 | +339 | 3.76% | Q4 2025 | Feb 05, 2026 |
| Kemnay Advisory Services Inc. | History | New | 8,767 | 124 | 0.02% | — | 261 | +8,767 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 8,462 | 120 | 0.03% | — | 262 | +8,462 | New | Q4 2025 | Mar 03, 2026 |
| Covestor Ltd | History | Reduced | 7,148 | 102 | 0.05% | 0.06% | 263 | -6,079 | -45.96% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Added to | 6,976 | 99 | 0.0% | 0.0% | 264 | +5,174 | 287.13% | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 6,063 | 86 | 0.0% | 0.0% | 265 | -569 | -8.58% | Q4 2025 | Jan 27, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 6,000 | 85 | 0.04% | 0.02% | 266 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5,796 | 82 | 0.0% | 0.0% | 267 | -2,520 | -30.3% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 5,756 | 81 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 5,476 | 77 | 0.0% | 0.0% | 269 | -525 | -8.75% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,288 | 75 | 0.01% | 0.01% | 270 | +22 | 0.42% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 5,067 | 72 | 0.0% | — | 271 | +5,067 | New | Q4 2025 | Feb 05, 2026 |
| STRS OHIO | History | New | 4,800 | 68 | 0.0% | — | 273 | +4,800 | New | Q4 2025 | Feb 02, 2026 |
| FIRST HORIZON CORP | History | Added to | 4,786 | 68 | 0.0% | 0.0% | 272 | +2,648 | 123.85% | Q4 2025 | Jan 27, 2026 |
| ANTIPODES PARTNERS Ltd | History | No change | 3,926 | 55 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,768 | 53 | 0.0% | 0.0% | 275 | +2,766 | 276.05% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,209 | 46 | 0.0% | 0.0% | 276 | +1,441 | 81.5% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,895 | 41 | 0.0% | 0.0% | 278 | +714 | 32.74% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,887 | 41 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Leonteq Securities AG | History | Reduced | 2,757 | 39 | 0.0% | 0.0% | 279 | -10,489 | -79.19% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,783 | 39 | 0.0% | 0.0% | 280 | -586 | -17.39% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,363 | 33 | 0.0% | 0.0% | 281 | -10,236 | -81.24% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 2,251 | 32 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 1,987 | 28 | 0.0% | 0.0% | 283 | +1,243 | 167.07% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,946 | 27 | 0.0% | 0.0% | 284 | +1,271 | 188.3% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,871 | 26 | 0.0% | — | 285 | +1,803 | 2651.47% | Q4 2025 | Jan 23, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,569 | 22 | 0.01% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 1,523 | 21 | 0.01% | 0.02% | 288 | -3,000 | -66.33% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,512 | 21 | 0.0% | 0.0% | 287 | +1,162 | 332.0% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,462 | 20 | 0.0% | 0.0% | 289 | +102 | 7.5% | Q4 2025 | Mar 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,350 | 19 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,145 | 16 | 0.0% | 0.0% | 291 | -667 | -36.81% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 994 | 14 | 0.0% | — | 294 | +994 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 1,036 | 14 | 0.0% | 0.0% | 292 | +822 | 384.11% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 916 | 13 | 0.0% | 0.0% | 295 | -70 | -7.1% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Added to | 893 | 12 | 0.0% | 0.0% | 296 | +42 | 4.94% | Q4 2025 | Jan 08, 2026 |
| TrinityBridge Ltd | History | No change | 600 | 9 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 620 | 8 | 0.0% | 0.0% | 298 | -1,079 | -63.51% | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | New | 525 | 7 | 0.0% | — | 301 | +525 | New | Q4 2025 | Jan 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 532 | 7 | 0.0% | 0.0% | 299 | +142 | 36.41% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 543 | 7 | 0.0% | 0.0% | 300 | +93 | 20.67% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 473 | 6 | 0.0% | — | 302 | +473 | New | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 453 | 6 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 400 | 5 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 402 | 5 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SBI Securities Co., Ltd. | History | No change | 352 | 5 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bell Investment Advisors, Inc | History | No change | 371 | 5 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Larson Financial Group LLC | History | Reduced | 302 | 4 | 0.0% | 0.0% | 308 | -487 | -61.72% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | Added to | 216 | 3 | 0.0% | 0.0% | 312 | +81 | 60.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | Reduced | 227 | 3 | 0.0% | 0.0% | 311 | -47 | -17.15% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 278 | 3 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 270 | 3 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 200 | 2 | 0.0% | — | 314 | +200 | New | Q4 2025 | Jan 21, 2026 |
| Torren Management, LLC | History | New | 174 | 2 | 0.0% | — | 315 | +174 | New | Q4 2025 | Jan 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 132 | 2 | 0.0% | — | 313 | +132 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Reduced | 89 | 1 | 0.0% | 0.0% | 316 | -2,151 | -96.03% | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | New | 131 | 1 | 0.0% | — | 320 | +131 | New | Q4 2025 | Feb 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 121 | 1 | 0.0% | — | 321 | +121 | New | Q4 2025 | Feb 10, 2026 |
| Key FInancial Inc | History | No change | 100 | 1 | 0.0% | — | 317 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Private Wealth Management Group, LLC | History | No change | 102 | 1 | 0.0% | — | 318 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Hughes Financial Services, LLC | History | No change | 83 | 1 | 0.0% | — | 319 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Avoro Capital Advisors LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -15,025,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 3.47% | — | -9,750,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -4,560,810 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -2,118,696 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Iron Triangle Partners LP | History | Closed out | 0 | 0 | — | 2.21% | — | -1,971,260 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,848,454 | -100.0% | Q3 2025 | Oct 07, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,448,678 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,084,278 | -100.0% | Q3 2025 | Oct 23, 2025 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.01% | — | -997,780 | -100.0% | Q3 2025 | Oct 27, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -862,226 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Redmile Group, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -777,178 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -537,433 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -499,715 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -440,846 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -302,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -161,159 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.26% | — | -131,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -112,499 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TORNO CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -88,317 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,094 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -70,115 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -68,134 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -65,467 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -56,206 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -51,247 | -100.0% | Q3 2025 | Nov 07, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -49,330 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -46,161 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -34,540 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,235 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -29,881 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,308 | -100.0% | Q3 2025 | Nov 03, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.0% | — | -26,615 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,418 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,846 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PARK NATIONAL CORP /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,388 | -100.0% | Q3 2025 | Oct 01, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,998 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,848 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ELCO Management Co., LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,055 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,505 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,140 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -303 | -100.0% | Q3 2025 | Jan 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -198 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trust Co | History | New | 61 | 0 | — | — | — | +61 | New | Q4 2025 | Jan 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Jan 21, 2026 |
| Clearstead Advisors, LLC | History | Added to | 33 | 0 | — | — | — | +32 | 3200.0% | Q4 2025 | Feb 09, 2026 |
| SHP Wealth Management | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Mar 04, 2026 |
| Global Retirement Partners, LLC | History | Added to | 57 | 0 | — | — | — | +11 | 23.91% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WPG Advisers, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |