Legend Biotech Corp - LEGN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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 | Reduced | 24,268,223 | 527,591 | 0.03% | 0.05% | 1 | -3,434,619 | -12.4% | Q4 2025 | Feb 17, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 6,608,629 | 143,671 | 2.94% | 3.19% | 2 | +2,790,620 | 73.09% | Q4 2025 | Feb 17, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 6,164,677 | 134,020 | 0.56% | 0.83% | 3 | +70,191 | 1.15% | Q4 2025 | Feb 11, 2026 |
| HHLR ADVISORS, LTD. | History | No change | 5,984,550 | 130,104 | 4.19% | 4.77% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 5,932,000 | 128,961 | 1.65% | 1.47% | 5 | +2,969,662 | 100.25% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 4,276,913 | 92,980 | 0.0% | 0.0% | 6 | -217,710 | -4.84% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 2,784,806 | 60,541 | 0.07% | — | 7 | +2,784,806 | New | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 2,341,074 | 50,894 | 0.08% | 0.12% | 8 | -206,878 | -8.12% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,174,535 | 47,274 | 0.01% | 0.0% | 9 | +989,649 | 83.52% | Q4 2025 | Mar 25, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,517,067 | 32,981 | 0.01% | 0.02% | 10 | -115,900 | -7.1% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,516,368 | 32,965 | 0.0% | 0.0% | 11 | +359,246 | 31.05% | Q4 2025 | Feb 13, 2026 |
| BRAIDWELL LP | History | Reduced | 1,298,142 | 28,221 | 0.9% | 1.77% | 12 | -528,013 | -28.91% | Q4 2025 | Feb 17, 2026 |
| Davern Capital Partners, LP | History | New | 1,056,668 | 22,971 | 7.43% | — | 13 | +1,056,668 | New | Q4 2025 | Feb 13, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Reduced | 956,824 | 20,801 | 6.31% | 7.81% | 14 | -71,623 | -6.96% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 945,694 | 20,559 | 0.0% | 0.0% | 15 | +636,090 | 205.45% | Q4 2025 | Feb 11, 2026 |
| Capital International Investors | History | No change | 941,600 | 20,470 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JOHNSON & JOHNSON | History | No change | 814,586 | 17,709 | 3.19% | 5.27% | 17 | 0 | 0.0% | Q4 2025 | Mar 18, 2026 |
| IvyRock Asset Management (HK) Ltd | History | Reduced | 804,000 | 17,478 | 9.22% | 12.01% | 18 | -52,900 | -6.17% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 755,953 | 16,434 | 0.01% | 0.0% | 19 | +738,081 | 4129.82% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 721,790 | 15,691 | 0.35% | 0.57% | 20 | -216,888 | -23.11% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 689,600 | 14,991 | 0.03% | 0.05% | 21 | -34,100 | -4.71% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 582,154 | 12,647 | 0.02% | — | 22 | +582,154 | New | Q4 2025 | Feb 10, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 575,000 | 12,500 | 0.04% | 0.02% | 23 | +355,000 | 161.36% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 555,436 | 11,980 | 0.0% | 0.0% | 24 | +15,394 | 2.85% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 526,070 | 11,436 | 0.02% | 0.02% | 25 | +166,135 | 46.16% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 523,632 | 11,383 | 0.14% | 0.16% | 26 | +120,421 | 29.87% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 482,550 | 10,490 | 0.0% | 0.0% | 27 | +51,474 | 11.94% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 480,143 | 10,438 | 0.0% | 0.01% | 28 | -41,668 | -7.99% | Q4 2025 | Jan 22, 2026 |
| Walleye Capital LLC | History | Added to | 477,163 | 10,373 | 0.03% | 0.01% | 29 | +393,437 | 469.91% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 409,974 | 8,912 | 0.01% | 0.01% | 30 | +194,747 | 90.48% | Q4 2025 | Feb 13, 2026 |
| Eagle Health Investments LP | History | New | 408,652 | 8,884 | 1.95% | — | 31 | +408,652 | New | Q4 2025 | Feb 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 402,800 | 8,756 | 0.01% | 0.04% | 32 | -440,400 | -52.23% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 371,728 | 8,081 | 0.01% | 0.0% | 33 | +366,321 | 6774.94% | Q4 2025 | Jan 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 357,075 | 7,762 | 0.0% | 0.0% | 34 | -321,633 | -47.39% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 343,785 | 7,473 | 0.01% | 0.0% | 35 | +308,618 | 877.58% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 338,423 | 7,357 | 0.0% | 0.0% | 36 | +265,496 | 364.06% | Q4 2025 | Feb 12, 2026 |
| Empire Life Investments Inc. | History | Reduced | 322,936 | 7,020 | 0.4% | 0.62% | 37 | -2,072 | -0.64% | Q4 2025 | Feb 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 312,740 | 6,798 | 0.0% | 0.0% | 38 | -153,072 | -32.86% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 287,529 | 6,250 | 0.0% | 0.0% | 39 | -74,030 | -20.48% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 276,119 | 6,002 | 0.0% | 0.0% | 40 | -10,982 | -3.83% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 273,820 | 5,952 | 0.0% | 0.0% | 41 | +192,748 | 237.75% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 266,134 | 5,787 | 0.0% | 0.01% | 42 | -261,480 | -49.56% | Q4 2025 | Mar 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 264,923 | 5,759 | 0.0% | 0.0% | 43 | +21,341 | 8.76% | Q4 2025 | Feb 10, 2026 |
| Candriam S.C.A. | History | No change | 261,815 | 5,692 | 0.03% | 0.04% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Triata Capital Ltd | History | Added to | 252,600 | 5,491 | 0.67% | 0.62% | 45 | +90,800 | 56.12% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 226,950 | 4,933 | 0.0% | 0.0% | 46 | -53,841 | -19.17% | Q4 2025 | Feb 09, 2026 |
| Ikarian Capital, LLC | History | New | 226,888 | 4,932 | 0.39% | — | 47 | +226,888 | New | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 224,612 | 4,883 | 0.0% | 0.01% | 48 | -786,247 | -77.78% | Q4 2025 | Jan 29, 2026 |
| Casdin Capital, LLC | History | New | 215,000 | 4,674 | 0.29% | — | 49 | +215,000 | New | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 213,024 | 4,631 | 0.23% | 0.23% | 50 | +67,493 | 46.38% | Q4 2025 | Feb 11, 2026 |
| Woodline Partners LP | History | No change | 205,077 | 4,458 | 0.02% | 0.03% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 9,862 | 3,958 | 0.01% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 175,833 | 3,785 | 0.0% | 0.0% | 53 | +174,806 | 17021.03% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 166,590 | 3,621 | 0.0% | 0.0% | 54 | +396 | 0.24% | Q4 2025 | Jan 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 163,148 | 3,546 | 0.0% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Reduced | 161,294 | 3,506 | 0.0% | 0.0% | 56 | -4,900 | -2.95% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 157,034 | 3,413 | 0.0% | 0.0% | 57 | +13,277 | 9.24% | Q4 2025 | Feb 11, 2026 |
| iA Global Asset Management Inc. | History | Reduced | 153,242 | 3,331 | 0.04% | 0.07% | 58 | -530 | -0.34% | Q4 2025 | Feb 05, 2026 |
| VANGUARD GROUP INC | History | Added to | 149,619 | 3,252 | 0.0% | 0.0% | 59 | +12,022 | 8.74% | Q4 2025 | Jan 29, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 139,893 | 3,041 | 0.01% | — | 60 | +139,893 | New | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 135,000 | 2,934 | 0.02% | 0.01% | 62 | +110,000 | 440.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 134,997 | 2,934 | 0.0% | 0.0% | 61 | +57,521 | 74.24% | Q4 2025 | Feb 13, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | Reduced | 122,100 | 2,654 | 0.05% | 0.23% | 63 | -192,400 | -61.18% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 111,465 | 2,423 | 0.0% | 0.0% | 64 | +18 | 0.02% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | Added to | 106,140 | 2,307 | 0.03% | 0.02% | 65 | +64,237 | 153.3% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 103,375 | 2,247 | 0.0% | 0.0% | 66 | -18,448 | -15.14% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 103,022 | 2,239 | 0.0% | 0.0% | 67 | +45,199 | 78.17% | Q4 2025 | Feb 13, 2026 |
| Raiffeisen Bank International AG | History | Added to | 100,000 | 2,153 | 0.03% | 0.03% | 68 | +25,000 | 33.33% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 94,586 | 2,056 | 0.0% | 0.0% | 69 | -1,300 | -1.36% | Q4 2025 | Feb 12, 2026 |
| NEOS Investment Management LLC | History | Added to | 92,017 | 2,000 | 0.01% | 0.01% | 70 | +37,474 | 68.71% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 91,725 | 1,994 | 0.0% | — | 71 | +91,725 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 90,700 | 1,971 | 0.0% | 7.97% | 72 | +38,028 | 72.2% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 84,981 | 1,847 | 0.0% | 0.0% | 73 | +24,803 | 41.22% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 83,458 | 1,814 | 0.0% | 0.0% | 74 | +60,852 | 269.19% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 80,363 | 1,747 | 0.02% | 0.03% | 75 | -2,153 | -2.61% | Q4 2025 | Feb 10, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 79,400 | 1,726 | 0.0% | 0.0% | 76 | +17,800 | 28.9% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 77,194 | 1,678 | 0.0% | 0.01% | 77 | -715,291 | -90.26% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 75,062 | 1,631 | 0.0% | 0.0% | 78 | -467,260 | -86.16% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 75,078 | 1,614 | 0.0% | 0.0% | 79 | +312 | 0.42% | Q4 2025 | Feb 03, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 73,561 | 1,601 | 0.0% | 0.0% | 80 | +10,370 | 16.41% | Q4 2025 | Jan 08, 2026 |
| STEMPOINT CAPITAL LP | History | New | 73,328 | 1,594 | 0.27% | — | 81 | +73,328 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 70,598 | 1,534 | 0.07% | — | 82 | +70,598 | New | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 70,000 | 1,521 | 0.01% | — | 83 | +70,000 | New | Q4 2025 | Feb 09, 2026 |
| DIADEMA PARTNERS LP | History | New | 69,000 | 1,500 | 0.26% | — | 84 | +69,000 | New | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 66,955 | 1,441 | 0.0% | — | 85 | +66,955 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 65,826 | 1,431 | 0.02% | — | 86 | +65,826 | New | Q4 2025 | Feb 17, 2026 |
| Bellevue Group AG | History | Reduced | 63,971 | 1,390 | 0.03% | 0.06% | 87 | -21,005 | -24.72% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 61,704 | 1,341 | 0.0% | 0.0% | 88 | +27,900 | 82.53% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 54,274 | 1,179 | 0.0% | — | 89 | +54,274 | New | Q4 2025 | Feb 13, 2026 |
| Polar Capital Holdings Plc | History | New | 52,893 | 1,149 | 0.0% | — | 90 | +52,893 | New | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Reduced | 52,744 | 1,146 | 0.0% | 0.0% | 91 | -1,508 | -2.78% | Q4 2025 | Feb 12, 2026 |
| ABS Direct Equity Fund LLC | History | Added to | 47,200 | 1,026 | 1.22% | 1.54% | 92 | +14,100 | 42.6% | Q4 2025 | Jan 30, 2026 |
| Qube Research & Technologies Ltd | History | New | 44,369 | 964 | 0.0% | — | 93 | +44,369 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 44,107 | 958 | 0.01% | 0.01% | 94 | +8,649 | 24.39% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 42,000 | 913 | 0.0% | 0.0% | 95 | +17,100 | 68.67% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 39,976 | 869 | 0.0% | 0.0% | 96 | +1,268 | 3.28% | Q4 2025 | Feb 12, 2026 |
| Advisors Preferred, LLC | History | New | 37,584 | 808 | 0.13% | — | 97 | +37,584 | New | Q4 2025 | Feb 02, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 35,841 | 779 | 0.0% | 0.0% | 98 | +3,699 | 11.51% | Q4 2025 | Jan 28, 2026 |
| LMR Partners LLP | History | Reduced | 35,000 | 760 | 0.0% | 0.01% | 99 | -40,000 | -53.33% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 34,742 | 755 | 0.06% | — | 100 | +34,742 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 34,275 | 745 | 0.01% | 0.02% | 101 | +33 | 0.1% | Q4 2025 | Feb 13, 2026 |
| Rock Springs Capital Management LP | History | New | 33,800 | 734 | 0.04% | — | 102 | +33,800 | New | Q4 2025 | Feb 17, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 30,778 | 669 | 0.0% | 0.0% | 103 | +4,478 | 17.03% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 30,617 | 665 | 0.18% | 0.11% | 104 | +18,895 | 161.19% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 30,429 | 661 | 0.0% | — | 105 | +30,429 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 30,141 | 655 | 0.05% | 0.06% | 106 | +5,996 | 24.83% | Q4 2025 | Jan 20, 2026 |
| Aberdeen Group plc | History | Added to | 29,782 | 647 | 0.0% | 0.0% | 107 | +11,456 | 62.51% | Q4 2025 | Jan 16, 2026 |
| SIMPLEX TRADING, LLC | History | New | 29,432 | 639 | 0.0% | — | 108 | +29,432 | New | Q4 2025 | Feb 11, 2026 |
| Krane Funds Advisors LLC | History | Reduced | 28,818 | 626 | 0.02% | 0.03% | 109 | -9,673 | -25.13% | Q4 2025 | Feb 11, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 28,600 | 621 | 0.0% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 26,882 | 584 | 0.0% | 0.0% | 111 | -8,137 | -23.24% | Q4 2025 | Feb 13, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 26,622 | 579 | 0.02% | 0.03% | 112 | +272 | 1.03% | Q4 2025 | Feb 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 25,789 | 560 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 25,487 | 547 | 0.0% | 0.0% | 114 | +2,026 | 8.64% | Q4 2025 | Feb 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 24,728 | 537 | 0.0% | 0.0% | 115 | -43,450 | -63.73% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 24,424 | 532 | 0.0% | — | 116 | +24,424 | New | Q4 2025 | Feb 13, 2026 |
| PSP Research LLC | History | New | 24,397 | 530 | 0.46% | — | 117 | +24,397 | New | Q4 2025 | Feb 06, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | No change | 29,922 | 513 | 0.17% | 0.59% | 118 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| IMC-Chicago, LLC | History | New | 22,945 | 498 | 0.0% | — | 119 | +22,945 | New | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 21,650 | 471 | 0.0% | — | 120 | +21,650 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 20,903 | 454 | 0.01% | 0.01% | 121 | -2,279 | -9.83% | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 20,806 | 452 | 0.07% | 0.1% | 122 | +863 | 4.33% | Q4 2025 | Feb 11, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | No change | 20,379 | 443 | 0.01% | 0.02% | 123 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| RHUMBLINE ADVISERS | History | No change | 20,222 | 439 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 19,779 | 430 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capstone Capital Management Ltd | History | New | 19,562 | 425 | 0.41% | — | 126 | +19,562 | New | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 19,514 | 424 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Brooklyn Investment Group | History | New | 18,739 | 410 | 0.02% | — | 128 | +18,739 | New | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,400 | 400 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Reduced | 17,881 | 388 | 0.0% | 0.0% | 130 | -27,426 | -60.53% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 16,880 | 366 | 0.01% | — | 131 | +16,880 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 16,810 | 365 | 0.0% | 0.0% | 132 | +13,010 | 342.37% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL PLC | History | Reduced | 16,724 | 363 | 0.0% | 0.01% | 133 | -16,238 | -49.26% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 16,500 | 358 | 0.0% | 0.06% | 134 | -1,048,803 | -98.45% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 15,427 | 335 | 0.0% | 0.01% | 135 | -130,220 | -89.41% | Q4 2025 | Jan 27, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 15,000 | 326 | 0.0% | 0.0% | 136 | +3,000 | 25.0% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 14,883 | 324 | 0.03% | — | 137 | +14,883 | New | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 14,756 | 320 | 0.0% | 0.0% | 138 | -6,860 | -31.74% | Q4 2025 | Feb 17, 2026 |
| BANQUE PICTET & CIE SA | History | New | 14,502 | 315 | 0.0% | — | 139 | +14,502 | New | Q4 2025 | Jan 16, 2026 |
| Virtu Financial LLC | History | New | 13,690 | 298 | 0.01% | — | 141 | +13,690 | New | Q4 2025 | Feb 23, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 13,720 | 298 | 0.02% | 0.04% | 142 | -1,039 | -7.04% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 13,710 | 298 | 0.0% | 0.0% | 140 | +581 | 4.43% | Q4 2025 | Feb 19, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 13,616 | 296 | 0.0% | — | 143 | +13,616 | New | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 13,250 | 288 | 0.0% | 0.0% | 144 | -92 | -0.69% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,844 | 279 | 0.0% | 0.0% | 145 | -2,702 | -17.38% | Q4 2025 | Feb 13, 2026 |
| May Hill Capital, LLC | History | New | 12,600 | 273 | 0.04% | — | 146 | +12,600 | New | Q4 2025 | Feb 05, 2026 |
| Connective Portfolio Management, LLC | History | Reduced | 12,500 | 271 | 0.49% | 1.42% | 147 | -12,000 | -48.98% | Q4 2025 | Jan 12, 2026 |
| Tempus Wealth Planning, LLC | History | Added to | 12,217 | 265 | 0.06% | 0.06% | 148 | +4,141 | 51.28% | Q4 2025 | Jan 16, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 12,025 | 261 | 0.0% | 0.0% | 149 | +2,696 | 28.9% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,134 | 242 | 0.0% | 0.0% | 150 | +456 | 4.27% | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 11,111 | 241 | 0.0% | 0.0% | 152 | -1,101 | -9.02% | Q4 2025 | Jan 26, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 11,100 | 241 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Asset Management One Co., Ltd. | History | No change | 10,575 | 231 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 10,368 | 225 | 0.0% | 0.0% | 154 | +3,217 | 44.99% | Q4 2025 | Feb 09, 2026 |
| Clear Creek Financial Management, LLC | History | New | 10,000 | 217 | 0.02% | — | 155 | +10,000 | New | Q4 2025 | Jan 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,823 | 213 | 0.0% | — | 156 | +9,823 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,758 | 212 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Guardian Partners Inc. | History | New | 12,500 | 208 | 0.02% | — | 158 | +12,500 | New | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | Added to | 7,600 | 165 | 0.0% | 0.0% | 159 | +2,000 | 35.71% | Q4 2025 | Feb 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 7,138 | 155 | 0.04% | 0.0% | 160 | +6,943 | 3560.51% | Q4 2025 | Mar 03, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 6,096 | 132 | 0.0% | 0.0% | 161 | +2,267 | 59.21% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,350 | 94 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Added to | 3,479 | 75 | 0.0% | 0.0% | 163 | +2,632 | 310.74% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,250 | 48 | 0.0% | 0.03% | 164 | -23,291 | -91.19% | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,654 | 35 | 0.0% | 0.0% | 165 | -158 | -8.72% | Q4 2025 | Jan 27, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,432 | 31 | 0.0% | 0.06% | 166 | -95,336 | -98.52% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,327 | 28 | 0.0% | 0.0% | 167 | -1,685 | -55.94% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | Added to | 1,157 | 25 | 0.0% | 0.0% | 168 | +437 | 60.69% | Q4 2025 | Feb 13, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | No change | 1,228 | 22 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 941 | 20 | 0.0% | 0.0% | 171 | +906 | 2588.57% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 932 | 20 | 0.0% | 0.0% | 170 | -721 | -43.62% | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 807 | 17 | 0.0% | 0.0% | 172 | -2,562 | -76.05% | Q4 2025 | Jan 30, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 815 | 17 | 0.0% | — | 173 | +815 | New | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 761 | 16 | 0.0% | 0.0% | 174 | -286 | -27.32% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 333 | 7 | 0.0% | 0.01% | 175 | -15,291 | -97.87% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 330 | 7 | 0.0% | 0.0% | 176 | -281 | -45.99% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 301 | 6 | 0.0% | — | 177 | +300 | 30000.0% | Q4 2025 | Feb 09, 2026 |
| Daiwa Securities Group Inc. | History | No change | 254 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIRST HORIZON CORP | History | Reduced | 249 | 5 | 0.0% | 0.0% | 179 | -110 | -30.64% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 255 | 5 | 0.0% | 0.0% | 180 | +2 | 0.79% | Q4 2025 | Feb 12, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 200 | 4 | 0.0% | 0.0% | 182 | -3,000 | -93.75% | Q4 2025 | Feb 11, 2026 |
| J.Safra Asset Management Corp | History | No change | 203 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Roxbury Financial LLC | History | No change | 149 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 136 | 2 | 0.0% | 0.0% | 185 | -193 | -58.66% | Q4 2025 | Feb 02, 2026 |
| Aspect Partners, LLC | History | New | 136 | 2 | 0.0% | — | 187 | +136 | New | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 123 | 2 | 0.0% | — | 186 | +123 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 58 | 1 | 0.0% | 0.0% | 190 | -1,095 | -94.97% | Q4 2025 | Jan 05, 2026 |
| CWM, LLC | History | Reduced | 29 | 1 | 0.0% | 0.0% | 188 | -265 | -90.14% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 56 | 1 | 0.0% | — | 189 | +37 | 194.74% | Q4 2025 | Mar 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,125,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -830,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -286,319 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -232,468 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.73% | — | -162,420 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -113,460 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -54,543 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -47,278 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -41,777 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,744 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.03% | — | -41,051 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.1% | — | -38,627 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Resolute Capital Asset Partners LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -30,963 | -100.0% | Q3 2025 | Nov 14, 2025 |
| National Pension Service | History | Closed out | 0 | 0 | — | 0.0% | — | -21,373 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,208 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -17,894 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -12,900 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,388 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,713 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,119 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,345 | -100.0% | Q3 2025 | Oct 31, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,804 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,490 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,073 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Oct 16, 2025 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Trust Co | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 18 | 0 | — | — | — | +7 | 63.64% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 12 | 0 | — | — | — | -4 | -25.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12 | 0 | — | — | — | -3 | -20.0% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parkside Financial Bank & Trust | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 45 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Rakuten Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |