Kiniksa Pharmaceuticals International, plc - KNSA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | History | Reduced | 3,328,653 | 137,306 | 1.64% | 1.75% | 1 | -671,347 | -16.78% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,112,937 | 128,408 | 0.0% | 0.0% | 2 | +49,802 | 1.63% | Q4 2025 | Jan 29, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 2,826,246 | 116,582 | 0.68% | 0.79% | 3 | +1,577 | 0.06% | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 2,259,889 | 93,220 | 4.6% | 3.48% | 4 | -68,720 | -2.95% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,713,043 | 70,633 | 0.12% | 0.11% | 5 | +94,522 | 5.84% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 1,642,863 | 67,768 | 0.0% | 0.0% | 6 | +843,108 | 105.42% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 1,490,500 | 61,483 | 0.42% | 0.18% | 7 | +897,900 | 151.52% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,360,044 | 56,101 | 0.0% | 0.0% | 8 | -2,879 | -0.21% | Q4 2025 | Feb 13, 2026 |
| Fairmount Funds Management LLC | History | Reduced | 1,319,688 | 54,437 | 4.14% | 6.19% | 9 | -453,151 | -25.56% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,241,621 | 51,216 | 0.03% | 0.02% | 10 | +107,435 | 9.47% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,068,216 | 44,063 | 0.03% | 0.03% | 11 | -47 | -0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 831,777 | 34,310 | 0.02% | 0.01% | 12 | +178,366 | 27.3% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 829,417 | 34,213 | 0.0% | 0.0% | 13 | +282,907 | 51.77% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 825,285 | 34,043 | 0.01% | 0.02% | 14 | -188,840 | -18.62% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 797,137 | 32,881 | 0.04% | 0.04% | 15 | +230,210 | 40.61% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 787,520 | 32,485 | 0.03% | 0.03% | 16 | -144,576 | -15.51% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 766,291 | 31,609 | 0.03% | 0.03% | 17 | +76,403 | 11.07% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 754,218 | 31,111 | 0.0% | 0.0% | 18 | +417,362 | 123.9% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 739,326 | 30,497 | 0.08% | 0.09% | 19 | +13,971 | 1.93% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 683,505 | 28,193 | 0.01% | 0.01% | 20 | +51,382 | 8.13% | Q4 2025 | Feb 12, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 665,208 | 27,439 | 2.61% | 2.72% | 21 | -6,384 | -0.95% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 632,827 | 26,104 | 0.18% | 0.18% | 22 | -21,758 | -3.32% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 630,291 | 25,999 | 0.01% | 0.01% | 23 | +96,916 | 18.17% | Q4 2025 | Feb 11, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 596,431 | 24,602 | 1.35% | 1.22% | 24 | +18,609 | 3.22% | Q4 2025 | Feb 17, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 587,000 | 24,213 | 0.89% | 0.29% | 25 | +437,000 | 291.33% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 541,396 | 22,333 | 0.03% | 0.02% | 26 | +402,078 | 288.6% | Q4 2025 | Jan 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 530,496 | 21,882 | 0.03% | 0.03% | 27 | +68,726 | 14.88% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 512,163 | 21,126 | 0.01% | — | 28 | +512,163 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 446,603 | 18,422 | 0.0% | 0.0% | 29 | -11,044 | -2.41% | Q4 2025 | Feb 12, 2026 |
| Spruce Street Capital LP | History | New | 434,982 | 17,943 | 5.93% | — | 30 | +434,982 | New | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 425,232 | 17,540 | 0.01% | 0.01% | 31 | -33,072 | -7.22% | Q4 2025 | Jan 22, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 412,639 | 17,021 | 0.02% | 0.02% | 32 | +15,500 | 3.9% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Added to | 400,598 | 16,524 | 0.03% | 0.01% | 33 | +241,876 | 152.39% | Q4 2025 | Jan 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 353,062 | 14,563 | 0.01% | 0.01% | 34 | +20,645 | 6.21% | Q4 2025 | Feb 17, 2026 |
| Logos Global Management LP | History | New | 350,000 | 14,437 | 0.87% | — | 35 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 333,702 | 13,765 | 0.3% | 0.25% | 36 | -6,925 | -2.03% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 328,274 | 13,541 | 0.0% | — | 37 | +328,274 | New | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Added to | 316,213 | 13,043 | 0.56% | 0.45% | 38 | +32,642 | 11.51% | Q4 2025 | Feb 17, 2026 |
| BRAIDWELL LP | History | Reduced | 313,823 | 12,945 | 0.41% | 0.74% | 39 | -329,357 | -51.21% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 312,800 | 12,903 | 0.47% | 0.45% | 40 | +7,600 | 2.49% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 267,530 | 11,035 | 0.0% | 0.0% | 41 | -200,958 | -42.9% | Q4 2025 | Feb 12, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 267,274 | 11,025 | 0.0% | 0.0% | 42 | -15,014 | -5.32% | Q4 2025 | Feb 09, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 250,975 | 10,352 | 1.58% | 1.47% | 43 | +3,674 | 1.49% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 229,364 | 9,461 | 0.0% | 0.0% | 44 | -266,119 | -53.71% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 228,933 | 9,443 | 0.03% | 0.04% | 45 | -69,414 | -23.27% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 225,128 | 9,286 | 0.08% | 0.14% | 46 | -134,710 | -37.44% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 224,074 | 9,243 | 0.26% | 0.26% | 47 | -1,300 | -0.58% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 217,496 | 8,971 | 0.01% | 0.01% | 48 | +46,327 | 27.07% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 210,910 | 8,700 | 0.27% | 0.25% | 49 | -3,454 | -1.61% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 208,300 | 8,592 | 0.02% | 0.01% | 50 | +31,200 | 17.62% | Q4 2025 | Feb 17, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 192,192 | 7,927 | 0.23% | 0.17% | 51 | +33,560 | 21.16% | Q4 2025 | Feb 13, 2026 |
| ORBIMED ADVISORS LLC | History | New | 187,199 | 7,721 | 0.16% | — | 52 | +187,199 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 173,438 | 7,154 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 153,428 | 6,325 | 0.0% | 0.0% | 54 | +141,249 | 1159.78% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 151,283 | 6,240 | 0.13% | 0.08% | 55 | +62,117 | 69.66% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 148,774 | 6,136 | 0.01% | 0.01% | 56 | +27,374 | 22.55% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 147,797 | 6,096 | 0.0% | 0.0% | 57 | +50,058 | 51.22% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 143,293 | 5,910 | 0.02% | 0.06% | 58 | -269,893 | -65.32% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 140,301 | 5,787 | 0.01% | 0.01% | 59 | +1,989 | 1.44% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 126,409 | 5,214 | 0.04% | 0.03% | 60 | +149 | 0.12% | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 114,462 | 4,721 | 0.48% | 0.46% | 61 | -1,578 | -1.36% | Q4 2025 | Jan 16, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 110,682 | 4,539 | 0.0% | 0.0% | 62 | -20,392 | -15.56% | Q4 2025 | Jan 08, 2026 |
| PDT Partners, LLC | History | No change | 101,622 | 4,191 | 0.27% | 0.25% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | Reduced | 96,018 | 3,960 | 0.44% | 0.43% | 64 | -1,921 | -1.96% | Q4 2025 | Feb 12, 2026 |
| Atika Capital Management LLC | History | New | 93,970 | 3,876 | 0.41% | — | 65 | +93,970 | New | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 93,396 | 3,852 | 0.59% | 0.56% | 66 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | Reduced | 91,429 | 3,771 | 0.05% | 0.05% | 67 | -21,506 | -19.04% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 85,182 | 3,513 | 0.0% | 0.0% | 68 | -16 | -0.02% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 79,200 | 3,267 | 0.11% | 0.17% | 69 | -42,619 | -34.99% | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | Added to | 77,916 | 3,214 | 0.0% | 0.0% | 70 | +28,099 | 56.4% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 73,002 | 3,011 | 0.0% | 0.0% | 71 | -2,048 | -2.73% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 68,994 | 2,846 | 0.25% | 0.25% | 72 | -8,990 | -11.53% | Q4 2025 | Feb 06, 2026 |
| Swiss National Bank | History | Added to | 68,600 | 2,829 | 0.0% | 0.0% | 73 | +2,900 | 4.41% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 63,995 | 2,639 | 0.01% | 0.02% | 74 | -19,886 | -23.71% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 63,530 | 2,620 | 0.0% | 0.0% | 75 | -1,582 | -2.43% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Added to | 63,137 | 2,604 | 0.22% | 0.24% | 76 | +5,496 | 9.53% | Q4 2025 | Feb 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 60,297 | 2,487 | 0.0% | 0.0% | 77 | +7,890 | 15.06% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 60,125 | 2,480 | 0.08% | 0.09% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 58,692 | 2,421 | 0.0% | 0.0% | 79 | -1,652 | -2.74% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 54,393 | 2,243 | 0.0% | 0.0% | 80 | +46,725 | 609.35% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 49,192 | 2,016 | 0.0% | 0.0% | 81 | -29,887 | -37.79% | Q4 2025 | Feb 18, 2026 |
| SummitTX Capital, L.P. | History | New | 48,808 | 2,013 | 0.06% | — | 82 | +48,808 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 48,397 | 1,996 | 0.0% | 0.0% | 83 | -144,059 | -74.85% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 47,841 | 1,973 | 0.01% | 0.01% | 84 | +1,854 | 4.03% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 45,783 | 1,886 | 0.0% | 0.0% | 85 | +221 | 0.49% | Q4 2025 | Feb 09, 2026 |
| Cerity Partners LLC | History | Added to | 43,219 | 1,782 | 0.0% | 0.0% | 86 | +183 | 0.43% | Q4 2025 | Feb 11, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Added to | 43,116 | 1,778 | 0.1% | 0.09% | 87 | +9 | 0.02% | Q4 2025 | Jan 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 42,402 | 1,749 | 0.0% | 0.0% | 88 | -13,117 | -23.63% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 42,237 | 1,742 | 0.0% | 0.0% | 89 | -13,075 | -23.64% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 40,429 | 1,657 | 0.0% | — | 90 | +40,429 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 39,873 | 1,644 | 0.02% | 0.04% | 91 | -47,591 | -54.41% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 39,447 | 1,627 | 0.0% | 0.0% | 92 | -28,458 | -41.91% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 35,889 | 1,480 | 0.03% | 0.01% | 93 | +29,494 | 461.2% | Q4 2025 | Feb 13, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 33,862 | 1,396 | 0.02% | — | 94 | +33,862 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 32,334 | 1,333 | 0.0% | 0.0% | 95 | +6,656 | 25.92% | Q4 2025 | Feb 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 32,116 | 1,324 | 0.0% | 0.0% | 96 | -1,430 | -4.26% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 31,806 | 1,311 | 0.01% | 0.0% | 97 | +10,879 | 51.99% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 31,498 | 1,299 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Artia Global Partners LP | History | No change | 29,200 | 1,204 | 0.17% | 0.18% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 28,955 | 1,194 | 0.0% | — | 100 | +28,955 | New | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 28,728 | 1,185 | 0.09% | 0.27% | 101 | -46,459 | -61.79% | Q4 2025 | Feb 18, 2026 |
| Legal & General Group Plc | History | Reduced | 28,566 | 1,178 | 0.0% | 0.0% | 102 | -2,292 | -7.43% | Q4 2025 | Feb 09, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 27,804 | 1,146 | 0.18% | 0.08% | 103 | +14,241 | 105.0% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | New | 23,496 | 969 | 0.0% | — | 104 | +23,496 | New | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 22,091 | 911 | 0.02% | — | 105 | +22,091 | New | Q4 2025 | Feb 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 21,543 | 889 | 0.07% | 0.06% | 107 | +843 | 4.07% | Q4 2025 | Jan 20, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 21,565 | 889 | 0.1% | 0.09% | 106 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 23,659 | 882 | 0.0% | 0.0% | 108 | +5,376 | 29.4% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 20,605 | 850 | 0.0% | 0.0% | 109 | +764 | 3.85% | Q4 2025 | Jan 26, 2026 |
| Nuveen, LLC | History | No change | 20,233 | 834 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,424 | 700 | 0.0% | 0.0% | 111 | +771 | 4.93% | Q4 2025 | Jan 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,933 | 698 | 0.0% | 0.0% | 112 | +1,446 | 9.34% | Q4 2025 | Jan 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 16,799 | 692 | 0.0% | 0.0% | 113 | -1,081 | -6.05% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 16,525 | 681 | 0.0% | — | 114 | +16,525 | New | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 16,432 | 677 | 0.18% | 0.18% | 115 | +406 | 2.53% | Q4 2025 | Feb 17, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 16,350 | 674 | 0.32% | 0.3% | 116 | +250 | 1.55% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 15,573 | 642 | 0.0% | 0.0% | 117 | +6,765 | 76.81% | Q4 2025 | Feb 12, 2026 |
| Magnetar Financial LLC | History | New | 15,295 | 630 | 0.01% | — | 118 | +15,295 | New | Q4 2025 | Feb 17, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Added to | 14,792 | 610 | 0.04% | 0.03% | 119 | +2,063 | 16.21% | Q4 2025 | Jan 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 14,471 | 596 | 0.0% | 0.0% | 120 | -18,058 | -55.51% | Q4 2025 | Feb 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 14,186 | 585 | 0.0% | 0.0% | 121 | +2,485 | 21.24% | Q4 2025 | Jan 26, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 13,772 | 568 | 0.0% | 0.0% | 122 | -4,984 | -26.57% | Q4 2025 | Jan 15, 2026 |
| Mariner, LLC | History | Added to | 13,519 | 557 | 0.0% | 0.0% | 123 | +266 | 2.01% | Q4 2025 | Feb 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 13,400 | 552 | 0.13% | 0.08% | 124 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | Added to | 13,280 | 547 | 0.06% | 0.04% | 125 | +5,318 | 66.79% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | Added to | 12,960 | 534 | 0.01% | 0.0% | 126 | +6,366 | 96.54% | Q4 2025 | Feb 17, 2026 |
| BIT Capital GmbH | History | New | 12,800 | 528 | 0.02% | — | 127 | +12,800 | New | Q4 2025 | Feb 11, 2026 |
| PSP Research LLC | History | New | 12,655 | 522 | 0.46% | — | 128 | +12,655 | New | Q4 2025 | Feb 06, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 11,993 | 494 | 0.02% | — | 129 | +11,993 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 11,968 | 490 | 0.02% | — | 130 | +11,968 | New | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 11,871 | 489 | 0.0% | — | 131 | +11,871 | New | Q4 2025 | Jan 30, 2026 |
| Creative Planning | History | Reduced | 11,482 | 473 | 0.0% | 0.0% | 132 | -1,275 | -9.99% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 11,447 | 471 | 0.0% | 0.0% | 133 | +9,407 | 461.13% | Q4 2025 | Jan 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 11,249 | 464 | 0.0% | 3.22% | 134 | -6,642 | -37.12% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 10,828 | 446 | 0.03% | — | 135 | +10,828 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 9,709 | 400 | 0.0% | 0.0% | 136 | -307 | -3.07% | Q4 2025 | Jan 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 9,583 | 395 | 0.0% | 0.0% | 137 | +1,518 | 18.82% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 8,724 | 359 | 0.0% | — | 138 | +8,724 | New | Q4 2025 | Feb 06, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 8,570 | 353 | 0.01% | 0.01% | 139 | +30 | 0.35% | Q4 2025 | Jan 14, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | Added to | 8,146 | 336 | 0.11% | 0.09% | 140 | +1,282 | 18.68% | Q4 2025 | Jan 27, 2026 |
| ExodusPoint Capital Management, LP | History | New | 7,958 | 328 | 0.0% | — | 141 | +7,958 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,684 | 316 | 0.0% | 0.0% | 142 | +508 | 7.08% | Q4 2025 | Feb 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 7,500 | 309 | 0.0% | 0.0% | 143 | +900 | 13.64% | Q4 2025 | Jan 28, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 7,359 | 303 | 0.02% | 0.02% | 144 | -261 | -3.43% | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | No change | 7,286 | 300 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 7,162 | 295 | 0.03% | 0.03% | 146 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 7,070 | 291 | 0.02% | — | 147 | +7,070 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 7,062 | 291 | 0.01% | — | 148 | +7,062 | New | Q4 2025 | Feb 17, 2026 |
| Round Rock Advisors LLC | History | Added to | 7,055 | 291 | 0.04% | 0.03% | 149 | +1,899 | 36.83% | Q4 2025 | Apr 07, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 7,027 | 289 | 0.03% | 0.03% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Savant Capital, LLC | History | Added to | 6,876 | 283 | 0.0% | 0.0% | 151 | +1,129 | 19.65% | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | Added to | 6,662 | 274 | 0.0% | 0.0% | 152 | +317 | 5.0% | Q4 2025 | Feb 17, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 6,388 | 271 | 0.07% | 0.05% | 153 | +1,000 | 18.56% | Q4 2025 | Jan 26, 2026 |
| Quantedge Capital Pte Ltd | History | Reduced | 6,545 | 269 | 0.13% | 0.32% | 154 | -8,500 | -56.5% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 6,466 | 267 | 0.01% | — | 155 | +6,466 | New | Q4 2025 | Feb 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 6,136 | 253 | 0.03% | — | 156 | +6,136 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 5,869 | 242 | 0.01% | 0.11% | 157 | -32,248 | -84.6% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 5,800 | 239 | 0.0% | 0.0% | 158 | -55,516 | -90.54% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,790 | 238 | 0.0% | 0.0% | 159 | -2,075 | -26.38% | Q4 2025 | Feb 12, 2026 |
| Holocene Advisors, LP | History | New | 5,715 | 235 | 0.0% | — | 160 | +5,715 | New | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 5,623 | 232 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | New | 5,391 | 222 | 0.0% | — | 162 | +5,391 | New | Q4 2025 | Jan 29, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | New | 5,376 | 221 | 0.01% | — | 163 | +5,376 | New | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 5,260 | 216 | 0.0% | 0.0% | 164 | +44 | 0.84% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,153 | 212 | 0.0% | 0.0% | 165 | -3,193 | -38.26% | Q4 2025 | Jan 28, 2026 |
| FRANKLIN RESOURCES INC | History | New | 4,943 | 203 | 0.0% | — | 166 | +4,943 | New | Q4 2025 | Feb 11, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,894 | 201 | 0.0% | — | 167 | +4,894 | New | Q4 2025 | Feb 04, 2026 |
| BARCLAYS PLC | History | Reduced | 4,577 | 188 | 0.0% | 0.0% | 168 | -2,776 | -37.75% | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 4,282 | 175 | 0.0% | 0.0% | 169 | -3,941 | -47.93% | Q4 2025 | Jan 27, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,194 | 130 | 0.0% | 0.0% | 170 | -45,988 | -93.51% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 2,324 | 95 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,268 | 93 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,266 | 93 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | New | 1,939 | 79 | 0.0% | — | 175 | +1,939 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,922 | 79 | 0.0% | 0.0% | 174 | +21 | 1.1% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 1,693 | 69 | 0.0% | 0.0% | 176 | -8,071 | -82.66% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,554 | 64 | 0.0% | 0.0% | 178 | +196 | 14.43% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,569 | 64 | 0.0% | 0.0% | 177 | +31 | 2.02% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 1,380 | 56 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,068 | 44 | 0.0% | 0.0% | 180 | -58 | -5.15% | Q4 2025 | Jan 05, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 1,000 | 41 | 0.03% | — | 181 | +1,000 | New | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | New | 1,000 | 41 | 0.0% | — | 182 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 947 | 39 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | New | 889 | 36 | 0.0% | — | 184 | +889 | New | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 887 | 36 | 0.0% | 0.0% | 185 | -48 | -5.13% | Q4 2025 | Jan 27, 2026 |
| True Wealth Design, LLC | History | No change | 687 | 28 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 657 | 27 | 0.0% | 0.01% | 187 | -159 | -19.49% | Q4 2025 | Jan 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 662 | 27 | 0.01% | 0.02% | 188 | +49 | 7.99% | Q4 2025 | Mar 03, 2026 |
| Truvestments Capital LLC | History | No change | 627 | 25 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 546 | 22 | 0.0% | 0.0% | 191 | -41 | -6.98% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 535 | 22 | 0.0% | 0.0% | 190 | -1 | -0.19% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 20 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 412 | 16 | 0.0% | 0.0% | 193 | +75 | 22.26% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 379 | 15 | 0.0% | 0.0% | 194 | +325 | 601.85% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 270 | 11 | 0.0% | 0.01% | 196 | -856 | -76.02% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 277 | 11 | 0.0% | — | 195 | +277 | New | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 249 | 10 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 200 | 8 | 0.0% | — | 198 | +200 | New | Q4 2025 | Feb 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 155 | 6 | 0.0% | — | 202 | +155 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 160 | 6 | 0.0% | 0.0% | 199 | +10 | 6.67% | Q4 2025 | Feb 10, 2026 |
| Daiwa Securities Group Inc. | History | No change | 139 | 6 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | No change | 166 | 6 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 129 | 5 | 0.0% | — | 203 | +129 | New | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | New | 103 | 4 | 0.0% | — | 205 | +103 | New | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 105 | 4 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 100 | 4 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 87 | 3 | 0.0% | — | 207 | +87 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 82 | 3 | 0.0% | 0.0% | 208 | +7 | 9.33% | Q4 2025 | Feb 06, 2026 |
| Kilter Group LLC | History | No change | 61 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 32 | 1 | 0.0% | — | 213 | +32 | New | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | Added to | 41 | 1 | 0.0% | — | 211 | +19 | 86.36% | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 42 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 31 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -88,910 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -59,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -43,346 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,847 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -30,389 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Birchview Capital, LP | History | Closed out | 0 | 0 | — | 0.88% | — | -30,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lion Point Capital, LP | History | Closed out | 0 | 0 | — | 5.16% | — | -23,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -19,777 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,941 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.02% | — | -9,040 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -8,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,080 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -6,722 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,854 | -100.0% | Q3 2025 | Oct 30, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 3 | 0 | — | 0.0% | — | -4,006 | -99.93% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -792 | -99.75% | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SJS Investment Consulting Inc. | History | Reduced | 13 | 0 | — | 0.0% | — | -24 | -64.86% | Q4 2025 | Jan 21, 2026 |
| Avion Wealth | History | Reduced | 24 | 0 | — | 0.0% | — | -19 | -44.19% | Q4 2025 | Jan 23, 2026 |
| OPTIMA CAPITAL LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |