Gossamer Bio, Inc. - GOSS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC | History | No change | 18,093,034 | 56,088 | 2.86% | 2.61% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 17,056,878 | 52,876 | 0.0% | 0.0% | 2 | +3,210,824 | 23.19% | Q4 2025 | Feb 12, 2026 |
| Octagon Capital Advisors LP | History | Reduced | 13,915,371 | 43,137 | 5.24% | 6.8% | 3 | -3,134,629 | -18.38% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 12,873,209 | 39,906 | 0.0% | 0.0% | 4 | +863,436 | 7.19% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 9,310,969 | 28,864 | 0.0% | 0.0% | 5 | +5,427,302 | 139.75% | Q4 2025 | Feb 13, 2026 |
| ARCH Venture Management, LLC | History | No change | 8,055,916 | 24,973 | 3.83% | 4.3% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Samsara BioCapital, LLC | History | Added to | 7,222,559 | 22,389 | 2.31% | 2.1% | 7 | +1,092,291 | 17.82% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | Added to | 5,490,900 | 17,021 | 0.74% | 0.74% | 8 | +131,600 | 2.46% | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | No change | 5,208,968 | 16,147 | 0.48% | 0.54% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HHLR ADVISORS, LTD. | History | No change | 4,974,041 | 15,419 | 0.5% | 0.32% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,872,714 | 15,109 | 0.0% | 0.0% | 11 | +183,183 | 3.91% | Q4 2025 | Feb 09, 2026 |
| Palo Alto Investors LP | History | Reduced | 4,471,592 | 13,861 | 1.93% | 2.66% | 12 | -992,757 | -18.17% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 4,416,903 | 13,687 | 0.02% | 0.02% | 13 | -596,066 | -11.89% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 4,237,590 | 13,136 | 0.0% | 0.0% | 14 | +152,244 | 3.73% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 3,845,885 | 11,922 | 0.02% | 0.0% | 15 | +3,825,879 | 19123.66% | Q4 2025 | Mar 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,584,288 | 11,111 | 0.0% | 0.0% | 16 | -35,041 | -0.97% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,397,110 | 10,531 | 0.01% | 0.01% | 17 | +1,109,859 | 48.52% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,336,555 | 10,343 | 0.0% | 0.0% | 18 | +6,755 | 0.2% | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | No change | 3,266,960 | 10,127 | 0.52% | 0.5% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 3,139,669 | 9,732 | 0.17% | 0.29% | 20 | -673,128 | -17.65% | Q4 2025 | Feb 17, 2026 |
| Opaleye Management Inc. | History | Reduced | 2,720,000 | 8,432 | 1.11% | 1.01% | 21 | -5,000 | -0.18% | Q4 2025 | Apr 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 2,596,900 | 8,050 | 0.02% | 0.01% | 22 | +726,800 | 38.86% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 2,178,033 | 6,751 | 0.03% | — | 23 | +2,178,033 | New | Q4 2025 | Feb 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 2,135,722 | 6,620 | 0.92% | 1.69% | 24 | -2,643,360 | -55.31% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,906,669 | 5,910 | 0.0% | 0.0% | 25 | -975,235 | -33.84% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,792,114 | 5,555 | 0.0% | 0.0% | 26 | +1,492,532 | 498.2% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Reduced | 1,771,381 | 5,491 | 0.0% | 0.0% | 27 | -998,665 | -36.05% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,685,778 | 5,225 | 0.0% | 0.0% | 28 | -43,856 | -2.54% | Q4 2025 | Feb 13, 2026 |
| MB Generational Wealth, LLC | History | Added to | 1,605,449 | 4,976 | 2.63% | 2.36% | 29 | +190,625 | 13.47% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,567,187 | 4,858 | 0.0% | 0.0% | 30 | -1,090,829 | -41.04% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,516,691 | 4,701 | 0.01% | 0.0% | 31 | +746,117 | 96.83% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,416,540 | 4,391 | 0.0% | 0.0% | 32 | -78,863 | -5.27% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,284,335 | 3,981 | 0.0% | 0.0% | 33 | +5,414 | 0.42% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,119,240 | 3,469 | 0.0% | 0.0% | 34 | +472,625 | 73.09% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 1,077,032 | 3,338 | 0.01% | 0.01% | 35 | +531,353 | 97.37% | Q4 2025 | Feb 13, 2026 |
| Monashee Investment Management LLC | History | New | 1,000,000 | 3,100 | 1.75% | — | 36 | +1,000,000 | New | Q4 2025 | Feb 12, 2026 |
| Integral Health Asset Management, LLC | History | New | 1,000,000 | 3,100 | 0.15% | — | 37 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | New | 1,000,000 | 3,100 | 0.24% | — | 38 | +1,000,000 | New | Q4 2025 | Feb 18, 2026 |
| HRT FINANCIAL LP | History | New | 956,879 | 2,966 | 0.01% | — | 39 | +956,879 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 918,888 | 2,848 | 0.0% | 0.0% | 40 | +352,469 | 62.23% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 909,087 | 2,818 | 0.01% | 0.02% | 41 | -1,000,000 | -52.38% | Q4 2025 | Feb 13, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 877,100 | 2,719 | 0.47% | 0.55% | 42 | +52,300 | 6.34% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 750,308 | 2,325 | 0.0% | 0.0% | 43 | +114,911 | 18.08% | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 710,831 | 2,203 | 0.16% | 0.07% | 44 | +443,200 | 165.6% | Q4 2025 | Feb 18, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 658,888 | 2,042 | 0.0% | 0.01% | 45 | -2,321,300 | -77.89% | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 652,977 | 2,024 | 0.07% | — | 46 | +652,977 | New | Q4 2025 | Jan 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 601,323 | 1,864 | 0.0% | 0.0% | 47 | -40,392 | -6.29% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 576,533 | 1,787 | 0.0% | 0.0% | 48 | +304,827 | 112.19% | Q4 2025 | Feb 13, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 561,951 | 1,742 | 0.4% | 0.13% | 49 | -202,214 | -26.46% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 540,991 | 1,677 | 0.0% | 0.0% | 50 | -538,374 | -49.88% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 540,567 | 1,675 | 0.0% | 0.0% | 51 | +331,778 | 158.91% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 528,053 | 1,636 | 0.0% | 0.0% | 52 | +502,604 | 1974.95% | Q4 2025 | Feb 10, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | No change | 500,000 | 1,550 | 0.23% | 0.13% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 478,909 | 1,484 | 0.0% | 0.0% | 54 | +126,823 | 36.02% | Q4 2025 | Feb 19, 2026 |
| XTX Topco Ltd | History | Added to | 456,329 | 1,414 | 0.04% | 0.04% | 55 | +181,547 | 66.07% | Q4 2025 | Feb 17, 2026 |
| Exome Asset Management LLC | History | No change | 451,699 | 1,400 | 0.67% | 0.72% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 447,901 | 1,388 | 0.0% | 0.0% | 57 | -310 | -0.07% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 428,903 | 1,329 | 0.0% | 0.0% | 58 | +234,534 | 120.66% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 403,917 | 1,252 | 0.0% | 0.0% | 59 | +215,591 | 114.48% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 361,921 | 1,121 | 0.0% | 0.0% | 60 | +245,254 | 210.22% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 360,000 | 1,116 | 0.0% | 0.61% | 61 | +309,897 | 618.52% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 332,336 | 1,030 | 0.02% | — | 62 | +332,336 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | New | 312,804 | 969 | 0.0% | — | 63 | +312,804 | New | Q4 2025 | Feb 13, 2026 |
| Monaco Asset Management SAM | History | Reduced | 309,211 | 958 | 0.17% | 0.22% | 64 | -1,070,205 | -77.58% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 308,522 | 956 | 0.0% | 0.0% | 65 | -768,613 | -71.36% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 306,453 | 954 | 0.0% | 0.0% | 66 | -2,597 | -0.84% | Q4 2025 | Feb 18, 2026 |
| SMITH, MOORE & CO. | History | No change | 280,000 | 868 | 0.07% | 0.06% | 67 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Informed Momentum Co LLC | History | No change | 278,422 | 863 | 0.1% | 0.08% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | Reduced | 278,189 | 862 | 0.0% | 0.01% | 69 | -776,167 | -73.62% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 275,000 | 852 | 0.01% | — | 70 | +275,000 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 228,896 | 709 | 0.0% | 0.0% | 71 | +167,710 | 274.1% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 221,591 | 686 | 0.0% | — | 72 | +221,591 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 214,869 | 666 | 0.0% | 0.0% | 73 | -10,191 | -4.53% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Added to | 205,639 | 637 | 0.05% | 0.03% | 74 | +73,087 | 55.14% | Q4 2025 | Feb 17, 2026 |
| Stonepine Capital Management, LLC | History | No change | 204,770 | 634 | 0.46% | 0.44% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 198,709 | 615 | 0.0% | 0.0% | 76 | -50,109 | -20.14% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 190,220 | 589 | 0.0% | 0.0% | 77 | +91,540 | 92.76% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 189,475 | 587 | 0.0% | 0.05% | 78 | -2,293,325 | -92.37% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 176,000 | 545 | 0.01% | 0.02% | 79 | -159,900 | -47.6% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 171,071 | 530 | 0.0% | 0.0% | 80 | -513,978 | -75.03% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 155,178 | 481 | 0.0% | 0.0% | 81 | +20,490 | 15.21% | Q4 2025 | Jan 26, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 147,296 | 456 | 0.0% | 0.0% | 82 | +117,397 | 392.65% | Q4 2025 | Feb 13, 2026 |
| Birchview Capital, LP | History | No change | 138,176 | 428 | 0.25% | 0.27% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 136,200 | 422 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 127,299 | 394 | 0.0% | 0.0% | 85 | +113,206 | 803.28% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 125,000 | 387 | 0.0% | 0.0% | 86 | +100,000 | 400.0% | Q4 2025 | Feb 17, 2026 |
| DeepCurrents Investment Group LLC | History | New | 1,225 | 379 | 0.01% | — | 87 | +1,225 | New | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 116,503 | 361 | 0.01% | — | 88 | +116,503 | New | Q4 2025 | Feb 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 113,138 | 351 | 0.0% | 0.0% | 89 | +12,480 | 12.4% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 113,100 | 350 | 0.0% | — | 90 | +113,100 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 111,350 | 345 | 0.01% | 0.0% | 91 | +92,450 | 489.15% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 107,467 | 333 | 0.0% | 0.0% | 92 | +20,193 | 23.14% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 105,554 | 327 | 0.0% | 0.0% | 93 | +328 | 0.31% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | Added to | 105,085 | 325 | 0.13% | 0.05% | 94 | +53,821 | 104.99% | Q4 2025 | Feb 12, 2026 |
| HB Wealth Management, LLC | History | Added to | 95,924 | 297 | 0.0% | 0.0% | 95 | +1,176 | 1.24% | Q4 2025 | Jan 28, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 92,500 | 286 | 0.01% | — | 96 | +92,500 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 89,489 | 277 | 0.0% | 0.0% | 97 | -6,914 | -7.17% | Q4 2025 | Feb 10, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 88,467 | 274 | 0.0% | 0.0% | 98 | -29,033 | -24.71% | Q4 2025 | Feb 03, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 85,645 | 265 | 0.0% | 0.0% | 100 | -15,868 | -15.63% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 85,582 | 265 | 0.0% | 0.0% | 99 | -15,265 | -15.14% | Q4 2025 | Feb 10, 2026 |
| VARCOV Co. | History | New | 83,868 | 259 | 0.1% | — | 101 | +83,868 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | New | 80,000 | 248 | 0.01% | — | 102 | +80,000 | New | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 78,756 | 244 | 0.0% | 0.0% | 103 | +36,085 | 84.57% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 76,940 | 239 | 0.0% | 0.0% | 104 | -500 | -0.65% | Q4 2025 | Feb 05, 2026 |
| CHOREO, LLC | History | Reduced | 75,111 | 234 | 0.0% | 0.0% | 105 | -10,000 | -11.75% | Q4 2025 | Jan 23, 2026 |
| SG Americas Securities, LLC | History | Added to | 74,129 | 230 | 0.0% | 0.0% | 106 | +52,934 | 249.75% | Q4 2025 | Jan 09, 2026 |
| Virtus Investment Advisers, LLC | History | New | 73,896 | 229 | 0.06% | — | 107 | +73,896 | New | Q4 2025 | Feb 17, 2026 |
| Velan Capital Investment Management LP | History | No change | 70,000 | 217 | 0.13% | 0.17% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 66,494 | 206 | 0.0% | 0.0% | 109 | +46,993 | 240.98% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Added to | 64,450 | 199 | 0.0% | 0.0% | 110 | +41,981 | 186.84% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | Added to | 63,117 | 195 | 0.04% | 0.05% | 111 | +16,750 | 36.12% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 60,866 | 188 | 0.0% | 0.0% | 112 | +50,666 | 496.73% | Q4 2025 | Mar 16, 2026 |
| Voleon Capital Management LP | History | Added to | 60,235 | 186 | 0.0% | 0.0% | 113 | +40,735 | 208.9% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 58,441 | 181 | 0.0% | — | 114 | +58,441 | New | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 56,668 | 175 | 0.0% | 0.0% | 115 | +14,968 | 35.89% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 54,182 | 167 | 0.04% | 0.04% | 116 | +32,545 | 150.41% | Q4 2025 | Mar 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 51,860 | 161 | 0.01% | 0.04% | 117 | -138,955 | -72.82% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 51,314 | 159 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 51,129 | 158 | 0.0% | — | 119 | +51,129 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 49,212 | 152 | 0.0% | 0.0% | 120 | +19,197 | 63.96% | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 47,716 | 147 | 0.01% | — | 121 | +47,716 | New | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 45,611 | 141 | 0.0% | 0.0% | 122 | +26,956 | 144.5% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 45,338 | 140 | 0.0% | 0.0% | 123 | +12,863 | 39.61% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 43,600 | 135 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 39,400 | 122 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER & CO INC | History | New | 37,500 | 116 | 0.0% | — | 126 | +37,500 | New | Q4 2025 | Feb 02, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 37,615 | 116 | 0.0% | 0.0% | 127 | -13,100 | -25.83% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 36,467 | 113 | 0.0% | 0.0% | 129 | -30,900 | -45.87% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 36,510 | 113 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sivia Capital Partners, LLC | History | Added to | 35,042 | 108 | 0.02% | 0.02% | 130 | +3,900 | 12.52% | Q4 2025 | Feb 10, 2026 |
| Vickerman Investment Advisors, Inc. | History | New | 34,787 | 107 | 0.02% | — | 131 | +34,787 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | New | 34,249 | 106 | 0.0% | — | 132 | +34,249 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 33,957 | 105 | 0.0% | 0.0% | 133 | +8,940 | 35.74% | Q4 2025 | Jan 26, 2026 |
| Cerity Partners LLC | History | Added to | 31,914 | 98 | 0.0% | 0.0% | 134 | +9,075 | 39.73% | Q4 2025 | Feb 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 30,747 | 95 | 0.01% | — | 135 | +30,747 | New | Q4 2025 | Feb 17, 2026 |
| GERBER, LLC | History | No change | 28,249 | 87 | 0.05% | 0.05% | 136 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 27,056 | 83 | 0.01% | 0.01% | 137 | +10,719 | 65.61% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | New | 26,377 | 81 | 0.0% | — | 139 | +26,377 | New | Q4 2025 | Feb 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 26,304 | 81 | 0.0% | — | 138 | +26,304 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 23,983 | 74 | 0.0% | 0.0% | 140 | +8,239 | 52.33% | Q4 2025 | Feb 18, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 23,667 | 73 | 0.0% | 0.0% | 141 | -217 | -0.91% | Q4 2025 | Feb 09, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 21,320 | 66 | 0.01% | 0.01% | 142 | +3,120 | 17.14% | Q4 2025 | Feb 04, 2026 |
| Evernest Financial Advisors, LLC | History | Added to | 28,400 | 64 | 0.01% | 0.01% | 143 | +8,400 | 42.0% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 20,281 | 62 | 0.0% | 0.0% | 144 | -610 | -2.92% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 19,766 | 61 | 0.0% | 0.0% | 145 | +2,406 | 13.86% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 23,964 | 59 | 0.0% | 0.0% | 146 | +4,767 | 24.83% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 17,235 | 53 | 0.0% | 0.0% | 147 | +4,287 | 33.11% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 16,119 | 49 | 0.0% | 0.0% | 149 | -600 | -3.59% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 15,867 | 49 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | No change | 16,000 | 49 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 14,897 | 46 | 0.0% | 0.0% | 151 | +75 | 0.51% | Q4 2025 | Feb 12, 2026 |
| Eaton Financial Holdings Company, LLC | History | New | 14,199 | 44 | 0.01% | — | 152 | +14,199 | New | Q4 2025 | Feb 09, 2026 |
| Hudson Bay Capital Management LP | History | New | 14,180 | 43 | 0.0% | — | 153 | +14,180 | New | Q4 2025 | Feb 13, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 14,170 | 43 | 0.0% | — | 154 | +14,170 | New | Q4 2025 | Feb 17, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 13,347 | 41 | 0.11% | — | 155 | +13,347 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 13,107 | 40 | 0.0% | — | 156 | +13,107 | New | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 12,712 | 39 | 0.0% | — | 157 | +12,712 | New | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | New | 12,700 | 39 | 0.0% | — | 158 | +12,700 | New | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | New | 12,558 | 38 | 0.0% | — | 159 | +12,558 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,830 | 36 | 0.0% | 0.0% | 160 | -29 | -0.24% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 11,422 | 35 | 0.0% | 0.0% | 161 | -3,156 | -21.65% | Q4 2025 | Feb 02, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 11,247 | 34 | 0.0% | — | 162 | +11,247 | New | Q4 2025 | Jan 26, 2026 |
| IEQ CAPITAL, LLC | History | New | 11,211 | 34 | 0.0% | — | 164 | +11,211 | New | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 11,000 | 34 | 0.0% | — | 163 | +11,000 | New | Q4 2025 | Feb 18, 2026 |
| Curi Capital, LLC | History | New | 10,671 | 33 | 0.0% | — | 165 | +10,671 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 10,360 | 32 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 11,484 | 31 | 0.0% | — | 171 | +11,484 | New | Q4 2025 | Jan 08, 2026 |
| Soltis Investment Advisors LLC | History | New | 10,099 | 31 | 0.0% | — | 169 | +10,099 | New | Q4 2025 | Apr 02, 2026 |
| MMA ASSET MANAGEMENT LLC | History | New | 10,000 | 31 | 0.01% | — | 170 | +10,000 | New | Q4 2025 | Feb 03, 2026 |
| Texas Yale Capital Corp. | History | No change | 10,000 | 31 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ciovacco Capital Management LLC | History | No change | 10,204 | 31 | 0.02% | 0.01% | 168 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,037 | 19 | 0.0% | 0.0% | 172 | -449 | -6.92% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,494 | 17 | 0.0% | — | 173 | +5,494 | New | Q4 2025 | Feb 17, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 5,752 | 17 | 0.0% | 0.01% | 174 | -5,000 | -46.5% | Q4 2025 | Jan 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 4,547 | 14 | 0.0% | — | 175 | +4,547 | New | Q4 2025 | Jan 27, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,400 | 13 | 0.0% | 0.0% | 176 | -796 | -15.32% | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 4,098 | 12 | 0.0% | — | 177 | +4,098 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,475 | 7 | 0.0% | 0.0% | 178 | -25,800 | -91.25% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,100 | 6 | 0.0% | — | 181 | +2,100 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 2,014 | 6 | 0.0% | — | 180 | +2,014 | New | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 2,013 | 6 | 0.0% | — | 179 | +2,013 | New | Q4 2025 | Jan 15, 2026 |
| Heritage Wealth Advisors | History | New | 1,000 | 3 | 0.0% | — | 183 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,265 | 3 | 0.0% | 0.0% | 182 | +805 | 175.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 945 | 2 | 0.0% | — | 186 | +786 | 494.34% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | New | 771 | 2 | 0.0% | — | 185 | +771 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 655 | 2 | 0.0% | 0.0% | 187 | +187 | 39.96% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 750 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | New | 468 | 1 | 0.0% | — | 191 | +468 | New | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 464 | 1 | 0.0% | — | 190 | +394 | 562.86% | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | Added to | 402 | 1 | 0.0% | — | 189 | +195 | 94.2% | Q4 2025 | Jan 08, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.01% | — | -1,325,198 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -925,233 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -800,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -726,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -495,153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -214,343 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,155 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -79,709 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,531 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -59,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,969 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,754 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Arax Advisory Partners | History | Reduced | 30 | 0 | — | 0.0% | — | -10,829 | -99.72% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,627 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Financial Management LLC | History | New | 282 | 0 | — | — | — | +282 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 253 | 0 | — | — | — | +253 | New | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 199 | 0 | — | — | — | -90 | -31.14% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 85 | 0 | — | — | — | +85 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 59 | 0 | — | — | — | +59 | New | Q4 2025 | Jan 21, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |