Structure Therapeutics Inc. - GPCR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 8,712,251 | 605,937 | 0.03% | 0.01% | 1 | +3,461,883 | 65.94% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 7,121,984 | 495,333 | 0.09% | 0.03% | 2 | +1,432,797 | 25.18% | Q4 2025 | Feb 17, 2026 |
| Avoro Capital Advisors LLC | History | Added to | 6,555,555 | 455,938 | 4.48% | 1.89% | 3 | +1,150,000 | 21.27% | Q4 2025 | Mar 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 5,090,148 | 354,005 | 0.16% | 0.06% | 4 | +641,322 | 14.42% | Q4 2025 | Feb 17, 2026 |
| Deep Track Capital, LP | History | Reduced | 4,111,782 | 285,974 | 5.1% | 3.29% | 5 | -104,029 | -2.47% | Q4 2025 | Feb 13, 2026 |
| BVF INC/IL | History | Added to | 3,479,022 | 241,965 | 8.15% | 3.64% | 6 | +275,105 | 8.59% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,087,834 | 145,208 | 0.01% | 0.0% | 7 | +1,510,093 | 261.38% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,671,138 | 116,228 | 0.01% | 0.0% | 8 | +1,381,745 | 477.46% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,642,444 | 114,231 | 0.78% | 0.18% | 9 | +768,940 | 88.03% | Q4 2025 | Feb 17, 2026 |
| BAKER BROS. ADVISORS LP | History | Reduced | 1,432,529 | 99,632 | 0.58% | 0.31% | 10 | -123,580 | -7.94% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,284,210 | 89,316 | 0.05% | 0.01% | 11 | +496,726 | 63.08% | Q4 2025 | Feb 02, 2026 |
| Casdin Capital, LLC | History | Reduced | 1,175,000 | 81,721 | 5.08% | 3.63% | 12 | -380,000 | -24.44% | Q4 2025 | Feb 17, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 1,161,803 | 80,803 | 1.65% | 0.75% | 13 | +22,503 | 1.98% | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | Added to | 1,078,698 | 75,023 | 2.24% | 1.12% | 14 | +51,887 | 5.05% | Q4 2025 | Feb 13, 2026 |
| TCG Crossover Management, LLC | History | Reduced | 920,857 | 64,045 | 2.12% | 1.46% | 15 | -142,143 | -13.37% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 906,618 | 63,055 | 0.01% | 0.0% | 16 | +269,318 | 42.26% | Q4 2025 | Feb 17, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 878,300 | 61,085 | 0.36% | — | 17 | +878,300 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 870,582 | 60,548 | 0.01% | 0.01% | 18 | +124,848 | 16.74% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 848,851 | 59,037 | 0.02% | 0.0% | 19 | +819,292 | 2771.72% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | New | 841,162 | 58,502 | 0.02% | — | 20 | +841,162 | New | Q4 2025 | Feb 11, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 767,993 | 53,413 | 0.68% | 0.16% | 21 | +394,586 | 105.67% | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 748,236 | 52,039 | 2.67% | 1.56% | 22 | -202,918 | -21.33% | Q4 2025 | Feb 17, 2026 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | No change | 700,000 | 48,685 | 1.82% | 0.87% | 23 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Logos Global Management LP | History | Reduced | 600,000 | 41,730 | 2.52% | 2.13% | 24 | -250,000 | -29.41% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 506,959 | 35,259 | 0.02% | 0.01% | 25 | +20,173 | 4.14% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 467,800 | 32,535 | 0.05% | — | 26 | +467,800 | New | Q4 2025 | Feb 13, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 454,000 | 31,575 | 0.15% | — | 27 | +454,000 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 430,082 | 29,912 | 0.0% | 0.0% | 28 | +166,144 | 62.95% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 397,832 | 27,669 | 0.0% | 0.0% | 29 | -106,564 | -21.13% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 368,799 | 25,649 | 0.0% | 0.0% | 30 | -326,709 | -46.97% | Q4 2025 | Feb 17, 2026 |
| HSG Holding Ltd | History | No change | 266,062 | 24,443 | 1.29% | 0.24% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 351,073 | 24,417 | 4.19% | 0.73% | 32 | +221,738 | 171.44% | Q4 2025 | Feb 17, 2026 |
| EcoR1 Capital, LLC | History | New | 334,380 | 23,256 | 1.06% | — | 33 | +334,380 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 285,518 | 19,857 | 0.0% | 0.01% | 34 | -938,626 | -76.68% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 271,213 | 18,862 | 0.42% | 0.17% | 35 | -51,953 | -16.08% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 265,400 | 18,458 | 0.02% | 0.0% | 36 | +121,400 | 84.31% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Reduced | 264,869 | 18,421 | 0.03% | 0.03% | 37 | -322,000 | -54.87% | Q4 2025 | Jan 16, 2026 |
| Catalio Capital Management, LP | History | Reduced | 252,901 | 17,589 | 3.11% | 3.37% | 38 | -398,909 | -61.2% | Q4 2025 | Feb 17, 2026 |
| Capricorn Fund Managers Ltd | History | New | 252,600 | 17,568 | 4.23% | — | 39 | +252,600 | New | Q4 2025 | Jan 21, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 250,000 | 17,387 | 0.06% | — | 40 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| Monashee Investment Management LLC | History | Added to | 225,000 | 15,648 | 8.82% | 2.79% | 41 | +25,000 | 12.5% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 220,717 | 15,350 | 0.0% | 0.0% | 42 | +107,517 | 94.98% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 216,199 | 15,036 | 0.02% | 0.02% | 43 | -245,354 | -53.16% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 202,877 | 14,110 | 0.0% | 0.0% | 44 | -26,315 | -11.48% | Q4 2025 | Jan 29, 2026 |
| Sio Capital Management, LLC | History | New | 201,500 | 14,014 | 2.2% | — | 45 | +201,500 | New | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | Reduced | 193,001 | 13,423 | 3.46% | 1.62% | 46 | -43,235 | -18.3% | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | New | 191,700 | 13,332 | 2.3% | — | 47 | +191,700 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 174,674 | 12,148 | 0.01% | 0.0% | 48 | +138,588 | 384.05% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | New | 168,584 | 11,725 | 0.01% | — | 49 | +168,584 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 152,560 | 10,610 | 0.0% | 0.02% | 50 | -1,121,991 | -88.03% | Q4 2025 | Feb 17, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 147,600 | 10,265 | 0.96% | 0.56% | 51 | -32,500 | -18.05% | Q4 2025 | Feb 13, 2026 |
| Bellevue Group AG | History | Reduced | 145,167 | 10,096 | 0.19% | 0.18% | 52 | -170,690 | -54.04% | Q4 2025 | Feb 17, 2026 |
| Eversept Partners, LP | History | Reduced | 127,561 | 8,871 | 0.45% | 0.32% | 53 | -38,830 | -23.34% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 123,902 | 8,617 | 0.03% | 0.01% | 54 | +58,462 | 89.34% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 115,200 | 8,012 | 0.01% | 0.01% | 55 | -38,700 | -25.15% | Q4 2025 | Feb 12, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 115,000 | 7,998 | 0.02% | 0.02% | 56 | -129,848 | -53.03% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 102,993 | 7,163 | 0.04% | 0.02% | 57 | -67,352 | -39.54% | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 100,268 | 6,973 | 0.0% | 0.0% | 58 | +52,907 | 111.71% | Q4 2025 | Feb 11, 2026 |
| RTW INVESTMENTS, LP | History | New | 100,000 | 6,955 | 0.07% | — | 59 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 99,996 | 6,954 | 0.03% | — | 60 | +99,996 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 99,617 | 6,928 | 0.24% | 0.11% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 95,543 | 6,645 | 0.01% | 0.01% | 62 | -87,368 | -47.77% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 94,671 | 6,584 | 0.2% | — | 63 | +94,671 | New | Q4 2025 | Feb 17, 2026 |
| NEXTBio Capital Management LP | History | New | 94,443 | 6,568 | 3.85% | — | 64 | +94,443 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 96,387 | 6,533 | 0.01% | — | 65 | +96,387 | New | Q4 2025 | Feb 13, 2026 |
| Soleus Capital Management, L.P. | History | New | 90,000 | 6,259 | 0.23% | — | 67 | +90,000 | New | Q4 2025 | Feb 12, 2026 |
| B Group, Inc. | History | New | 90,000 | 6,259 | 4.62% | — | 68 | +90,000 | New | Q4 2025 | Feb 17, 2026 |
| Birchview Capital, LP | History | Added to | 90,000 | 6,259 | 3.66% | 1.65% | 66 | +12,000 | 15.38% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 89,945 | 6,255 | 0.06% | 0.01% | 69 | +69,753 | 345.45% | Q4 2025 | Feb 17, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 87,874 | 6,111 | 1.41% | 0.22% | 70 | -34,884 | -28.42% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 86,310 | 5,957 | 0.07% | — | 71 | +86,310 | New | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 84,324 | 5,864 | 0.18% | — | 72 | +84,324 | New | Q4 2025 | Jan 28, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 83,052 | 5,776 | 0.01% | 0.0% | 73 | +67,338 | 428.52% | Q4 2025 | Jan 28, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 82,645 | 5,748 | 0.01% | — | 74 | +82,645 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 78,149 | 5,435 | 0.02% | 0.0% | 75 | +38,800 | 98.6% | Q4 2025 | Feb 13, 2026 |
| Boxer Capital Management, LLC | History | New | 75,000 | 5,216 | 1.14% | — | 76 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 72,900 | 5,070 | 0.01% | 0.01% | 77 | -67,000 | -47.89% | Q4 2025 | Feb 13, 2026 |
| PFM Health Sciences, LP | History | Reduced | 68,248 | 4,746 | 0.47% | 0.25% | 78 | -46,825 | -40.69% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 68,089 | 4,735 | 0.07% | 0.02% | 79 | +12,147 | 21.71% | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | New | 60,000 | 4,173 | 0.27% | — | 80 | +60,000 | New | Q4 2025 | Feb 17, 2026 |
| Longaeva Partners L.P. | History | New | 60,000 | 4,173 | 0.35% | — | 81 | +60,000 | New | Q4 2025 | Feb 17, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 59,881 | 4,164 | 0.02% | 0.01% | 82 | -4,304 | -6.71% | Q4 2025 | Jan 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 59,238 | 4,119 | 0.01% | 0.0% | 83 | -3,601 | -5.73% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 55,300 | 3,846 | 0.0% | 0.0% | 84 | +38,875 | 236.68% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 55,148 | 3,835 | 0.0% | 0.0% | 85 | -2,810 | -4.85% | Q4 2025 | Feb 09, 2026 |
| Parkman Healthcare Partners LLC | History | New | 55,000 | 3,825 | 0.36% | — | 86 | +55,000 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 54,341 | 3,683 | 0.0% | 0.0% | 87 | -6,381 | -10.51% | Q4 2025 | Feb 12, 2026 |
| Integral Health Asset Management, LLC | History | New | 50,000 | 3,477 | 0.17% | — | 88 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 50,000 | 3,477 | 0.26% | — | 89 | +50,000 | New | Q4 2025 | Feb 10, 2026 |
| Buckland Partners Management Co LLC | History | New | 50,000 | 3,477 | 1.93% | — | 90 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 49,726 | 3,458 | 0.02% | 0.0% | 91 | +21,768 | 77.86% | Q4 2025 | Feb 12, 2026 |
| Pier Capital, LLC | History | Reduced | 48,757 | 3,391 | 0.54% | 0.86% | 92 | -148,752 | -75.31% | Q4 2025 | Feb 03, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 48,721 | 3,388 | 2.52% | — | 93 | +48,721 | New | Q4 2025 | Mar 09, 2026 |
| STATE STREET CORP | History | Added to | 48,224 | 3,353 | 0.0% | 0.0% | 94 | +2,207 | 4.8% | Q4 2025 | Feb 13, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 46,291 | 3,246 | 0.07% | 0.0% | 95 | +42,213 | 1035.14% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 44,388 | 3,087 | 0.0% | — | 96 | +44,388 | New | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Added to | 44,155 | 3,070 | 0.0% | 0.0% | 97 | +19 | 0.04% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Added to | 43,729 | 3,041 | 0.25% | 0.06% | 98 | +16,915 | 63.08% | Q4 2025 | Feb 13, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 41,000 | 2,851 | 0.55% | 1.32% | 99 | -182,931 | -81.69% | Q4 2025 | Feb 17, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 38,500 | 2,677 | 2.16% | — | 100 | +38,500 | New | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 38,054 | 2,646 | 0.29% | — | 101 | +38,054 | New | Q4 2025 | Feb 12, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 37,000 | 2,573 | 0.6% | 0.41% | 102 | -22,000 | -37.29% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 35,600 | 2,475 | 0.0% | 0.0% | 103 | -31,086 | -46.62% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 35,053 | 2,437 | 0.0% | — | 104 | +35,053 | New | Q4 2025 | Feb 17, 2026 |
| Vestal Point Capital, LP | History | New | 35,000 | 2,434 | 0.08% | — | 105 | +35,000 | New | Q4 2025 | Feb 17, 2026 |
| TrueMark Investments, LLC | History | Reduced | 33,893 | 2,357 | 0.45% | 0.17% | 106 | -968 | -2.78% | Q4 2025 | Jan 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 31,678 | 2,203 | 0.0% | 0.0% | 107 | +17,899 | 129.9% | Q4 2025 | Feb 17, 2026 |
| DCF Advisers, LLC | History | New | 30,000 | 2,086 | 0.56% | — | 108 | +30,000 | New | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 29,152 | 2,027 | 0.01% | 0.0% | 109 | +3,296 | 12.75% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Added to | 26,502 | 1,843 | 0.01% | 0.0% | 110 | +6,312 | 31.26% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 26,274 | 1,827 | 0.0% | — | 111 | +26,274 | New | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 25,981 | 1,806 | 0.01% | 0.01% | 112 | -32,241 | -55.38% | Q4 2025 | Jan 14, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 25,000 | 1,738 | 0.07% | 0.08% | 113 | -17,000 | -40.48% | Q4 2025 | Feb 13, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 23,872 | 1,660 | 1.33% | 3.83% | 114 | -198,000 | -89.24% | Q4 2025 | Feb 09, 2026 |
| Maven Securities LTD | History | New | 20,000 | 1,391 | 0.03% | — | 115 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 19,193 | 1,334 | 0.04% | — | 116 | +19,193 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 17,606 | 1,224 | 0.0% | — | 117 | +17,606 | New | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 17,297 | 1,203 | 0.01% | 0.0% | 118 | +6,546 | 60.89% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | New | 14,903 | 1,036 | 0.0% | — | 119 | +14,903 | New | Q4 2025 | Feb 13, 2026 |
| WEXFORD CAPITAL LP | History | New | 14,835 | 1,031 | 0.2% | — | 120 | +14,835 | New | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | New | 13,601 | 945 | 0.02% | — | 121 | +13,601 | New | Q4 2025 | Feb 17, 2026 |
| BRANDYWINE MANAGERS, LLC | History | Added to | 13,357 | 928 | 0.46% | 0.3% | 122 | +2,300 | 20.8% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 12,956 | 901 | 0.0% | 0.0% | 123 | -45,192 | -77.72% | Q4 2025 | Feb 11, 2026 |
| Quadrature Capital Ltd | History | New | 12,761 | 887 | 0.01% | — | 124 | +12,761 | New | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Reduced | 12,639 | 879 | 0.0% | 0.0% | 125 | -249 | -1.93% | Q4 2025 | Feb 05, 2026 |
| Allianz Asset Management GmbH | History | New | 12,000 | 834 | 0.0% | — | 126 | +12,000 | New | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,570 | 804 | 0.0% | 0.0% | 127 | -650 | -5.32% | Q4 2025 | Feb 10, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 10,888 | 757 | 0.06% | 0.02% | 128 | +444 | 4.25% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,200 | 709 | 0.0% | — | 129 | +10,200 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,147 | 706 | 0.0% | 0.0% | 130 | -29,553 | -74.44% | Q4 2025 | Jan 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 10,132 | 704 | 0.02% | — | 131 | +10,132 | New | Q4 2025 | Feb 13, 2026 |
| Bleichroeder LP | History | Reduced | 10,000 | 695 | 0.12% | 0.11% | 132 | -10,000 | -50.0% | Q4 2025 | Feb 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 9,583 | 666 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 9,320 | 648 | 0.0% | 0.0% | 134 | +320 | 3.56% | Q4 2025 | Feb 06, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 9,056 | 629 | 0.22% | — | 135 | +9,056 | New | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,746 | 608 | 0.0% | 0.0% | 136 | -81,685 | -90.33% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 8,727 | 606 | 0.0% | — | 137 | +8,727 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 8,623 | 599 | 0.0% | 0.0% | 138 | -27,723 | -76.28% | Q4 2025 | Feb 17, 2026 |
| Janney Capital Management LLC | History | Reduced | 8,513 | 592 | 0.04% | 0.02% | 139 | -5,205 | -37.94% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 8,109 | 563 | 0.0% | 0.0% | 140 | -14,894 | -64.75% | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | Reduced | 7,955 | 553 | 0.0% | 0.0% | 141 | -14,045 | -63.84% | Q4 2025 | Mar 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 7,825 | 544 | 0.0% | — | 143 | +7,825 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 7,833 | 544 | 0.0% | 0.0% | 142 | +4,060 | 107.61% | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 7,534 | 523 | 0.01% | — | 144 | +7,534 | New | Q4 2025 | Feb 06, 2026 |
| Private Capital Advisors, Inc. | History | Reduced | 7,348 | 511 | 0.05% | 0.17% | 145 | -47,837 | -86.68% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 7,352 | 511 | 0.01% | 0.0% | 146 | -912 | -11.04% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 7,335 | 510 | 0.0% | 0.0% | 147 | +5,879 | 403.78% | Q4 2025 | Feb 13, 2026 |
| PSP Research LLC | History | New | 6,719 | 467 | 0.41% | — | 148 | +6,719 | New | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 6,650 | 462 | 0.01% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Cetera Investment Advisers | History | New | 6,596 | 458 | 0.0% | — | 150 | +6,596 | New | Q4 2025 | Feb 17, 2026 |
| Gilbert & Cook, Inc. | History | New | 5,682 | 395 | 0.05% | — | 151 | +5,682 | New | Q4 2025 | Jan 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,664 | 393 | 0.0% | 0.0% | 152 | -394 | -6.5% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,267 | 366 | 0.0% | 0.0% | 153 | +1,211 | 29.86% | Q4 2025 | Jan 26, 2026 |
| Blueshift Asset Management, LLC | History | New | 5,213 | 362 | 0.1% | — | 154 | +5,213 | New | Q4 2025 | Feb 13, 2026 |
| Quadcap Wealth Management, LLC | History | New | 7,483 | 354 | 0.04% | — | 155 | +7,483 | New | Q4 2025 | Jan 29, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 5,000 | 347 | 0.0% | — | 156 | +5,000 | New | Q4 2025 | Jan 29, 2026 |
| Ikarian Capital, LLC | History | Reduced | 4,824 | 335 | 0.03% | 0.46% | 158 | -158,413 | -97.04% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | New | 4,830 | 335 | 0.0% | — | 157 | +4,830 | New | Q4 2025 | Feb 13, 2026 |
| Independent Advisor Alliance | History | New | 4,543 | 315 | 0.01% | — | 159 | +4,543 | New | Q4 2025 | Feb 04, 2026 |
| E. Ohman J:or Asset Management AB | History | New | 4,518 | 314 | 0.01% | — | 160 | +4,518 | New | Q4 2025 | Jan 12, 2026 |
| GABELLI FUNDS LLC | History | New | 4,000 | 278 | 0.0% | — | 161 | +4,000 | New | Q4 2025 | Feb 05, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 3,967 | 275 | 0.07% | 0.04% | 162 | -1,154 | -22.53% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,926 | 273 | 0.0% | 0.0% | 163 | -902 | -18.68% | Q4 2025 | Feb 06, 2026 |
| Merit Financial Group, LLC | History | New | 3,688 | 256 | 0.0% | — | 164 | +3,688 | New | Q4 2025 | Jan 26, 2026 |
| NORTHERN TRUST CORP | History | New | 3,645 | 253 | 0.0% | — | 165 | +3,645 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | New | 3,604 | 250 | 0.0% | — | 166 | +3,604 | New | Q4 2025 | Feb 10, 2026 |
| PROFUND ADVISORS LLC | History | New | 3,507 | 243 | 0.01% | — | 167 | +3,507 | New | Q4 2025 | Feb 06, 2026 |
| CIBC WORLD MARKET INC. | History | New | 3,248 | 225 | 0.0% | — | 168 | +3,248 | New | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 3,200 | 222 | 0.0% | 0.0% | 169 | -440,537 | -99.28% | Q4 2025 | Feb 19, 2026 |
| ProShare Advisors LLC | History | New | 2,957 | 205 | 0.0% | — | 170 | +2,957 | New | Q4 2025 | Feb 06, 2026 |
| Banque Cantonale Vaudoise | History | New | 2,945 | 205 | 0.01% | — | 171 | +2,945 | New | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,540 | 176 | 0.0% | 0.0% | 172 | -100 | -3.79% | Q4 2025 | Feb 12, 2026 |
| Persistent Asset Partners Ltd | History | New | 2,436 | 169 | 0.08% | — | 173 | +2,436 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 2,095 | 145 | 0.0% | 0.0% | 174 | -289 | -12.12% | Q4 2025 | Jan 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 1,829 | 127 | 0.0% | — | 175 | +1,829 | New | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 1,761 | 122 | 0.01% | 0.0% | 176 | +403 | 29.68% | Q4 2025 | Feb 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,312 | 91 | 0.0% | 0.0% | 177 | +34 | 2.66% | Q4 2025 | Jan 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,046 | 72 | 0.0% | 0.0% | 178 | +859 | 459.36% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 930 | 64 | 0.0% | 0.0% | 179 | +112 | 13.69% | Q4 2025 | Jan 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 731 | 50 | 0.0% | 0.0% | 180 | -11 | -1.48% | Q4 2025 | Mar 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 690 | 47 | 0.0% | 0.0% | 181 | +20 | 2.99% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 578 | 40 | 0.0% | 0.0% | 182 | -493 | -46.03% | Q4 2025 | Feb 06, 2026 |
| COUNTRY TRUST BANK | History | No change | 500 | 34 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | Added to | 480 | 33 | 0.0% | 0.0% | 184 | +125 | 35.21% | Q4 2025 | Jan 26, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 400 | 27 | 0.01% | 0.0% | 185 | +114 | 39.86% | Q4 2025 | Jan 14, 2026 |
| SOA Wealth Advisors, LLC. | History | New | 350 | 24 | 0.0% | — | 186 | +350 | New | Q4 2025 | Jan 20, 2026 |
| North Star Investment Management Corp. | History | No change | 330 | 22 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 186 | 13 | 0.0% | 0.0% | 188 | -40 | -17.7% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 196 | 13 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Dynamic Wealth Strategies, LLC | History | Reduced | 150 | 10 | 0.01% | 0.01% | 190 | -400 | -72.73% | Q4 2025 | Feb 04, 2026 |
| SHP Wealth Management | History | New | 100 | 6 | 0.0% | — | 191 | +100 | New | Q4 2025 | Mar 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 60 | 4 | 0.0% | — | 192 | +60 | New | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 41 | 2 | 0.0% | 0.0% | 194 | -353 | -89.59% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | No change | 29 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 15 | 1 | 0.0% | — | 196 | +15 | New | Q4 2025 | Jan 23, 2026 |
| Capital Analysts, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.52% | — | -1,517,418 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -518,553 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -407,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -401,282 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Paradigm Biocapital Advisors LP | History | Closed out | 0 | 0 | — | 0.3% | — | -372,869 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -249,299 | -100.0% | Q3 2025 | Nov 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.28% | — | -237,188 | -100.0% | Q3 2025 | Nov 07, 2025 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -197,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -168,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Octagon Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.49% | — | -115,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -106,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -58,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,674 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CCG WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -10,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,886 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,593 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,700 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -612 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -418 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ancora Advisors LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Larson Financial Group LLC | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |