Liquidia Corp - LQDA

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.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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
FARALLON CAPITAL MANAGEMENT LLC History Added to 8,656,038 298,546 1.41% 0.8% 1 +90,400 1.06% Q4 2025 Feb 17, 2026
Caligan Partners LP History No change 8,118,892 280,020 23.05% 24.18% 2 0 0.0% Q4 2025 Feb 17, 2026
BlackRock, Inc. History Added to 5,488,363 189,293 0.0% 0.0% 3 +259,557 4.96% Q4 2025 Feb 12, 2026
FINDELL CAPITAL MANAGEMENT LLC History Reduced 4,207,449 145,114 41.73% 38.96% 4 -132,751 -3.06% Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Added to 4,013,888 138,438 0.0% 0.0% 5 +52,671 1.33% Q4 2025 Jan 29, 2026
Opaleye Management Inc. History Reduced 2,435,000 84,981 11.21% 8.41% 6 -180,000 -6.88% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,981,506 68,342 0.01% 0.01% 7 -1,680,407 -45.89% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,927,420 66,476 0.0% 0.0% 8 +1,161,374 151.61% Q4 2025 Feb 17, 2026
STATE STREET CORP History Reduced 1,808,859 62,387 0.0% 0.0% 9 -104,997 -5.49% Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Added to 1,792,382 61,819 0.03% 0.02% 10 +304,481 20.46% Q4 2025 Feb 17, 2026
Caprock Group, LLC History Added to 1,783,921 61,527 1.3% 1.11% 11 +151,832 9.3% Q4 2025 Jan 28, 2026
TCG Crossover Management, LLC History No change 1,710,084 58,980 1.95% 1.91% 12 0 0.0% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,620,811 55,911 0.0% 0.0% 13 +13,213 0.82% Q4 2025 Feb 09, 2026
CITADEL ADVISORS LLC History Added to 1,605,396 55,370 0.01% 0.0% 14 +267,432 19.99% Q4 2025 Feb 17, 2026
Caption Management, LLC History Reduced 1,406,338 48,504 0.33% 0.39% 15 -814,009 -36.66% Q4 2025 Feb 17, 2026
MPM BioImpact LLC History Added to 1,400,869 48,315 5.53% 0.74% 16 +1,200,869 600.43% Q4 2025 Feb 17, 2026
Buckley Capital Advisors, LLC History New 1,236,586 42,649 30.02% 17 +1,236,586 New Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Reduced 1,152,538 39,751 0.01% 0.01% 18 -1,327,058 -53.52% Q4 2025 Feb 12, 2026
Whitefort Capital Management, LP History Added to 752,700 25,960 6.64% 4.08% 19 +145,291 23.92% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Reduced 704,097 24,284 0.0% 0.01% 20 -2,078,188 -74.69% Q4 2025 Mar 25, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 613,548 21,161 0.32% 0.25% 21 -155,446 -20.21% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 561,745 19,374 0.0% 0.0% 22 -860 -0.15% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 560,829 19,342 0.0% 0.0% 23 -36,073 -6.04% Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 532,425 18,363 0.06% 0.04% 24 -20,406 -3.69% Q4 2025 Feb 17, 2026
Eversept Partners, LP History Added to 509,443 17,570 0.89% 0.76% 25 +23,422 4.82% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Reduced 500,000 17,245 0.02% 0.08% 26 -1,500,000 -75.0% Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Added to 486,333 16,773 0.03% 0.01% 27 +165,736 51.7% Q4 2025 Feb 12, 2026
MORGAN STANLEY History Reduced 473,532 16,332 0.0% 0.0% 28 -533,175 -52.96% Q4 2025 Feb 13, 2026
PRUDENTIAL FINANCIAL INC History Added to 459,766 15,857 0.02% 0.0% 29 +436,211 1851.88% Q4 2025 Feb 13, 2026
Invesco Ltd. History Added to 420,621 14,507 0.0% 0.0% 30 +341,009 428.34% Q4 2025 Feb 19, 2026
Pale Fire Capital SE History Added to 379,392 13,085 0.88% 0.6% 31 +138,671 57.61% Q4 2025 Feb 13, 2026
FMR LLC History Reduced 378,344 13,049 0.0% 0.0% 32 -529,335 -58.32% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Reduced 368,114 12,696 0.0% 0.0% 33 -101,052 -21.54% Q4 2025 Feb 13, 2026
APIS CAPITAL ADVISORS, LLC History Reduced 355,200 12,250 2.13% 2.11% 34 -65,600 -15.59% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 350,048 12,073 0.02% 0.01% 35 -84,053 -19.36% Q4 2025 Feb 17, 2026
OBERWEIS ASSET MANAGEMENT INC/ History Added to 329,200 11,354 0.42% 0.28% 36 +8,000 2.49% Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History Added to 320,441 11,052 0.02% 7.13% 37 +252,884 374.33% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History New 306,957 10,586 0.01% 38 +306,957 New Q4 2025 Feb 13, 2026
Trexquant Investment LP History Reduced 279,138 9,627 0.09% 0.09% 39 -126,516 -31.19% Q4 2025 Feb 17, 2026
MIRABELLA FINANCIAL SERVICES LLP History Added to 247,799 8,546 0.8% 0.49% 40 +394 0.16% Q4 2025 Feb 17, 2026
Walleye Capital LLC History Reduced 239,949 8,275 0.03% 0.02% 41 -23,796 -9.02% Q4 2025 Feb 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 233,144 8,041 0.0% 0.0% 42 -6,436 -2.69% Q4 2025 Feb 17, 2026
Patient Square Capital LP History Reduced 227,000 7,829 1.68% 2.43% 43 -173,000 -43.25% Q4 2025 Feb 12, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 206,853 7,134 0.01% 0.01% 44 -277,900 -57.33% Q4 2025 Feb 12, 2026
Bank of New York Mellon Corp History Reduced 198,693 6,852 0.0% 0.0% 45 -11,426 -5.44% Q4 2025 Feb 10, 2026
DEUTSCHE BANK AG\ History Added to 187,814 6,477 0.0% 0.0% 46 +141,451 305.09% Q4 2025 Feb 11, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 186,516 6,432 0.0% 0.01% 47 -953,687 -83.64% Q4 2025 Feb 17, 2026
T3 Companies, LLC History New 176,401 6,084 7.56% 48 +176,401 New Q4 2025 Feb 11, 2026
HRT FINANCIAL LP History New 168,176 5,800 0.02% 49 +168,176 New Q4 2025 Feb 12, 2026
Greenland Capital Management LP History Reduced 166,500 5,742 0.61% 0.55% 50 -77,728 -31.83% Q4 2025 Feb 17, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History Reduced 157,241 5,382 0.04% 0.03% 51 -8,579 -5.17% Q4 2025 Feb 17, 2026
HighVista Strategies LLC History Reduced 156,003 5,380 1.39% 0.98% 52 -20,482 -11.61% Q4 2025 Feb 17, 2026
CAXTON ASSOCIATES LLP History Added to 155,006 5,346 0.1% 0.01% 53 +137,885 805.36% Q4 2025 Feb 13, 2026
Nuveen, LLC History Reduced 151,163 5,213 0.0% 0.0% 54 -3,467 -2.24% Q4 2025 Feb 12, 2026
Verition Fund Management LLC History Added to 150,000 5,173 0.02% 0.01% 55 +69,524 86.39% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 147,256 5,078 0.0% 0.0% 56 -6,059 -3.95% Q4 2025 Feb 13, 2026
CITIGROUP INC History Added to 146,569 5,055 0.0% 0.0% 57 +25,317 20.88% Q4 2025 Feb 13, 2026
MARSHALL WACE, LLP History Reduced 145,639 5,023 0.0% 0.01% 58 -186,650 -56.17% Q4 2025 Feb 13, 2026
Insight Wealth Strategies, LLC History New 141,818 4,891 0.56% 59 +141,818 New Q4 2025 Jan 02, 2026
CenterBook Partners LP History Reduced 124,982 4,310 0.21% 0.54% 60 -359,867 -74.22% Q4 2025 Feb 11, 2026
JPMORGAN CHASE & CO History Added to 121,661 4,196 0.0% 0.0% 61 +93,739 335.72% Q4 2025 Feb 11, 2026
TWO SIGMA ADVISERS, LP History Reduced 121,400 4,187 0.01% 0.01% 62 -108,000 -47.08% Q4 2025 Feb 17, 2026
Swiss National Bank History Reduced 118,800 4,097 0.0% 0.0% 63 -5,400 -4.35% Q4 2025 Feb 12, 2026
Y-Intercept (Hong Kong) Ltd History Added to 116,924 4,032 0.09% 0.01% 64 +91,341 357.04% Q4 2025 Feb 13, 2026
ALGERT GLOBAL LLC History New 112,380 3,876 0.06% 65 +112,380 New Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 111,762 3,854 0.0% 0.0% 66 -300,618 -72.9% Q4 2025 Jan 29, 2026
Engineers Gate Manager LP History Added to 101,848 3,512 0.04% 0.0% 67 +86,284 554.38% Q4 2025 Feb 17, 2026
Woodline Partners LP History No change 100,160 3,454 0.01% 0.01% 68 0 0.0% Q4 2025 Feb 17, 2026
JW Asset Management, LLC History Reduced 99,776 3,441 1.12% 1.2% 69 -10,224 -9.29% Q4 2025 Feb 06, 2026
AWH Capital, L.P. History Added to 92,500 3,190 2.94% 2.02% 70 +7,500 8.82% Q4 2025 Feb 17, 2026
Diametric Capital, LP History Reduced 91,489 3,155 0.85% 0.92% 71 -18,047 -16.48% Q4 2025 Feb 13, 2026
Seven Fleet Capital Management LP History New 91,267 3,147 2.13% 72 +91,267 New Q4 2025 Apr 02, 2026
Exome Asset Management LLC History Reduced 91,148 3,143 1.5% 1.3% 73 -3,087 -3.28% Q4 2025 Feb 13, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History New 90,086 3,107 0.21% 74 +90,086 New Q4 2025 Feb 17, 2026
Elmind Capital, LP History New 90,000 3,104 0.92% 75 +90,000 New Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 85,646 2,953 0.0% 0.0% 76 -8,459 -8.99% Q4 2025 Feb 09, 2026
RAYMOND JAMES FINANCIAL INC History Added to 84,426 2,911 0.0% 0.0% 77 +45,362 116.12% Q4 2025 Feb 18, 2026
AMERIPRISE FINANCIAL INC History Added to 81,251 2,802 0.0% 0.0% 78 +70,441 651.63% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 78,489 2,707 0.0% 0.0% 79 -12,853 -14.07% Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Added to 77,384 2,668 0.0% 0.0% 80 +75,359 3721.43% Q4 2025 Feb 17, 2026
Walleye Trading LLC History Reduced 77,135 2,660 0.0% 0.01% 81 -75,565 -49.49% Q4 2025 Feb 13, 2026
Squarepoint Ops LLC History New 75,994 2,621 0.0% 82 +75,994 New Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Added to 74,970 2,585 0.0% 0.0% 83 +33,664 81.5% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Added to 74,778 2,579 0.0% 0.0% 84 +100 0.13% Q4 2025 Feb 17, 2026
Advisory Services Network, LLC History Added to 72,665 2,506 0.04% 0.02% 85 +3,585 5.19% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Added to 68,650 2,367 0.0% 0.0% 86 +1,600 2.39% Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History New 65,702 2,266 0.01% 87 +65,702 New Q4 2025 Feb 17, 2026
GSA CAPITAL PARTNERS LLP History Added to 63,176 2,179 0.19% 0.07% 88 +24,555 63.58% Q4 2025 Feb 06, 2026
Sigma Planning Corp History Reduced 63,030 2,173 0.06% 0.05% 89 -7,905 -11.14% Q4 2025 Jan 30, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 62,195 2,145 0.0% 0.0% 90 -11,934 -16.1% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 57,953 1,998 0.0% 0.0% 91 -21,127 -26.72% Q4 2025 Feb 17, 2026
DV Trading LLC History New 57,928 1,997 0.06% 92 +57,928 New Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 57,670 1,989 0.0% 0.0% 93 +47,435 463.46% Q4 2025 Feb 17, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 57,200 1,972 0.01% 0.0% 94 +41,300 259.75% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 54,696 1,886 0.0% 0.0% 95 +17,407 46.68% Q4 2025 Jan 09, 2026
WCG Wealth Advisors LLC History Added to 54,411 1,876 0.05% 0.04% 96 +26,957 98.19% Q4 2025 Feb 10, 2026
Mariner, LLC History Added to 49,752 1,715 0.0% 0.0% 97 +22,092 79.87% Q4 2025 Feb 13, 2026
SAPIENT CAPITAL LLC History Reduced 49,600 1,707 0.02% 0.02% 98 -15,000 -23.22% Q4 2025 Feb 05, 2026
Focus Partners Wealth History Added to 61,156 1,639 0.0% 0.0% 99 +21,006 52.32% Q4 2025 Feb 13, 2026
Campbell & CO Investment Adviser LLC History Reduced 44,394 1,531 0.07% 0.15% 100 -44,692 -50.17% Q4 2025 Feb 12, 2026
Jump Financial, LLC History Added to 43,091 1,486 0.02% 0.01% 101 +11,011 34.32% Q4 2025 Feb 17, 2026
Quantbot Technologies LP History Added to 42,509 1,466 0.05% 0.0% 102 +35,027 468.15% Q4 2025 Feb 10, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Reduced 40,135 1,384 0.1% 0.1% 103 -16,350 -28.95% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 37,111 1,280 0.0% 0.0% 104 -22,902 -38.16% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Reduced 36,899 1,272 0.01% 0.0% 105 -2,109 -5.41% Q4 2025 Feb 12, 2026
Creative Planning History Added to 35,828 1,235 0.0% 0.0% 106 +7,530 26.61% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 35,673 1,230 0.0% 107 +35,673 New Q4 2025 Feb 13, 2026
NORGES BANK History New 35,307 1,217 0.0% 108 +35,307 New Q4 2025 Feb 10, 2026
XTX Topco Ltd History New 35,197 1,213 0.03% 109 +35,197 New Q4 2025 Feb 17, 2026
POLEN CAPITAL MANAGEMENT LLC History New 33,538 1,156 0.0% 110 +33,538 New Q4 2025 Feb 12, 2026
LPL Financial LLC History Added to 33,190 1,144 0.0% 0.0% 111 +5,090 18.11% Q4 2025 Feb 11, 2026
Whitcomb & Hess, Inc. History Reduced 28,232 1,075 0.25% 0.17% 112 -153 -0.54% Q4 2025 Jan 14, 2026
FRED ALGER MANAGEMENT, LLC History New 30,092 1,037 0.0% 113 +30,092 New Q4 2025 Feb 17, 2026
LMR Partners LLP History New 30,000 1,034 0.0% 114 +30,000 New Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 29,850 1,029 0.0% 0.0% 115 +14 0.05% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 28,081 968 0.0% 0.0% 116 +12,604 81.44% Q4 2025 Jan 27, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 28,064 967 0.01% 0.01% 117 -4,165 -12.92% Q4 2025 Feb 10, 2026
JANUS HENDERSON GROUP PLC History No change 27,971 965 0.0% 0.0% 118 0 0.0% Q4 2025 Feb 17, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Reduced 30,489 957 0.0% 0.0% 119 -28,192 -48.04% Q4 2025 Feb 03, 2026
Aquatic Capital Management LLC History New 26,362 909 0.03% 120 +26,362 New Q4 2025 Feb 17, 2026
ADAR1 Capital Management, LLC History New 24,500 845 0.06% 121 +24,500 New Q4 2025 Feb 18, 2026
Bleakley Financial Group, LLC History Reduced 23,398 806 0.01% 0.01% 122 -1,116 -4.55% Q4 2025 Feb 09, 2026
Vontobel Holding Ltd. History New 22,475 775 0.0% 123 +22,475 New Q4 2025 Feb 13, 2026
GUGGENHEIM CAPITAL LLC History New 22,419 773 0.01% 124 +22,419 New Q4 2025 Feb 17, 2026
DIADEMA PARTNERS LP History New 21,881 754 0.13% 125 +21,881 New Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Reduced 21,338 735 0.0% 0.0% 126 -16,300 -43.31% Q4 2025 Feb 17, 2026
State of New Jersey Common Pension Fund D History New 20,569 709 0.0% 127 +20,569 New Q4 2025 Jan 30, 2026
SIGNATUREFD, LLC History Added to 20,275 699 0.01% 0.0% 128 +10,275 102.75% Q4 2025 Jan 20, 2026
CORSAIR CAPITAL MANAGEMENT, L.P. History New 20,000 689 0.11% 129 +20,000 New Q4 2025 Feb 17, 2026
Cinctive Capital Management LP History Added to 19,653 677 0.04% 0.01% 130 +6,300 47.18% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 19,324 666 0.0% 0.0% 131 0 0.0% Q4 2025 Feb 12, 2026
Valmark Advisers, Inc. History No change 18,641 642 0.01% 0.01% 132 0 0.0% Q4 2025 Jan 26, 2026
Cambridge Investment Research Advisors, Inc. History No change 18,547 640 0.0% 0.0% 133 0 0.0% Q4 2025 Feb 05, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 27,439 636 0.0% 0.0% 134 +1,679 6.52% Q4 2025 Feb 11, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 17,787 613 0.01% 0.0% 135 -252 -1.4% Q4 2025 Feb 13, 2026
Arizona State Retirement System History Reduced 16,872 581 0.0% 0.0% 136 -2,085 -11.0% Q4 2025 Jan 28, 2026
Quantinno Capital Management LP History Added to 16,576 571 0.0% 0.0% 137 +507 3.16% Q4 2025 Feb 17, 2026
PSP Research LLC History New 15,485 534 0.47% 138 +15,485 New Q4 2025 Feb 06, 2026
Versor Investments LP History New 14,820 511 0.08% 140 +14,820 New Q4 2025 Feb 04, 2026
Kerrisdale Advisers, LLC History Added to 14,820 511 0.24% 0.11% 139 +5,095 52.39% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 14,643 505 0.0% 0.01% 141 -636,631 -97.75% Q4 2025 Feb 10, 2026
LGL PARTNERS, LLC History New 14,500 500 0.21% 142 +14,500 New Q4 2025 Feb 09, 2026
GREENLEAF TRUST History No change 14,016 483 0.0% 0.0% 143 0 0.0% Q4 2025 Jan 21, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 13,966 481 0.0% 0.0% 144 +1,187 9.29% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 13,680 471 0.0% 0.0% 145 0 0.0% Q4 2025 Feb 12, 2026
KLP KAPITALFORVALTNING AS History No change 13,200 455 0.0% 0.0% 146 0 0.0% Q4 2025 Jan 28, 2026
Integrated Quantitative Investments LLC History New 12,827 442 0.09% 147 +12,827 New Q4 2025 Feb 12, 2026
Pictet Asset Management Holding SA History No change 12,409 427 0.0% 0.0% 148 0 0.0% Q4 2025 Jan 29, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 12,211 421 0.0% 0.0% 149 +488 4.16% Q4 2025 Feb 12, 2026
Ballentine Partners, LLC History Added to 12,105 417 0.01% 0.0% 150 +8 0.07% Q4 2025 Feb 03, 2026
ProShare Advisors LLC History Added to 11,756 405 0.0% 0.0% 151 +775 7.06% Q4 2025 Feb 06, 2026
Jain Global LLC History New 11,372 392 0.0% 152 +11,372 New Q4 2025 Feb 17, 2026
AlphaQuest LLC History Reduced 11,334 390 0.02% 0.03% 153 -6,419 -36.16% Q4 2025 Feb 09, 2026
Tradition Wealth Management, LLC History Reduced 10,966 378 0.03% 0.02% 154 -2,213 -16.79% Q4 2025 Feb 11, 2026
SmartHarvest Portfolios, LLC History New 10,823 373 0.13% 155 +10,823 New Q4 2025 Feb 12, 2026
Persistent Asset Partners Ltd History New 10,536 363 0.16% 156 +10,536 New Q4 2025 Feb 17, 2026
Birchview Capital, LP History New 10,000 344 0.2% 157 +10,000 New Q4 2025 Feb 13, 2026
DMC Group, LLC History Reduced 9,941 342 0.23% 0.19% 158 -2,397 -19.43% Q4 2025 Jan 21, 2026
nVerses Capital, LLC History New 9,713 335 0.75% 159 +9,713 New Q4 2025 Feb 17, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History New 9,648 332 0.0% 160 +9,648 New Q4 2025 Feb 17, 2026
Entropy Technologies, LP History New 9,447 325 0.02% 161 +9,447 New Q4 2025 Feb 13, 2026
RMR Capital Management, LLC History No change 9,315 321 0.23% 0.15% 162 0 0.0% Q4 2025 Feb 12, 2026
Revere Asset Management, Inc History New 9,201 317 0.11% 163 +9,201 New Q4 2025 Feb 09, 2026
Blueshift Asset Management, LLC History New 8,931 308 0.09% 164 +8,931 New Q4 2025 Feb 13, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 8,914 307 0.0% 0.0% 165 -6,764 -43.14% Q4 2025 Jan 28, 2026
PROFUND ADVISORS LLC History Reduced 8,885 306 0.01% 0.01% 166 -3,101 -25.87% Q4 2025 Feb 06, 2026
SEI INVESTMENTS CO History New 8,776 302 0.0% 167 +8,776 New Q4 2025 Feb 13, 2026
BayBridge Capital Group, LLC History New 8,740 301 0.19% 168 +8,740 New Q4 2025 Jan 16, 2026
ACT CAPITAL MANAGEMENT, LLC History New 8,500 293 0.24% 169 +8,500 New Q4 2025 Feb 17, 2026
Wedmont Private Capital History No change 9,343 289 0.01% 0.01% 170 0 0.0% Q4 2025 Jan 08, 2026
Meridian Wealth Management, LLC History Reduced 8,004 276 0.01% 0.01% 171 -1,246 -13.47% Q4 2025 Feb 04, 2026
VICTORY CAPITAL MANAGEMENT INC History New 7,984 275 0.0% 172 +7,984 New Q4 2025 Feb 13, 2026
Virtus Investment Advisers, LLC History Added to 7,969 274 0.07% 0.05% 173 +95 1.21% Q4 2025 Feb 17, 2026
PHILADELPHIA TRUST CO History New 7,500 259 0.02% 174 +7,500 New Q4 2025 Feb 12, 2026
Resurgent Financial Advisors LLC History New 7,500 258 0.13% 175 +7,500 New Q4 2025 Feb 12, 2026
Western Wealth Management, LLC History New 7,373 254 0.01% 176 +7,373 New Q4 2025 Feb 05, 2026
NBC SECURITIES, INC. History New 7,184 247 0.02% 177 +7,184 New Q4 2025 Jan 29, 2026
Rafferty Asset Management, LLC History New 7,154 246 0.0% 178 +7,154 New Q4 2025 Feb 13, 2026
MBL Wealth, LLC History New 6,844 236 0.02% 179 +6,844 New Q4 2025 Jan 21, 2026
Ensign Peak Advisors, Inc History New 6,800 234 0.0% 180 +6,800 New Q4 2025 Feb 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History New 6,650 229 0.0% 181 +6,650 New Q4 2025 Jan 28, 2026
Baader Bank Aktiengesellschaft History New 6,500 224 0.02% 182 +6,500 New Q4 2025 Feb 05, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 6,304 217 0.0% 0.0% 183 +422 7.17% Q4 2025 Feb 06, 2026
Significant Wealth Partners LLC History Reduced 5,893 203 0.23% 0.15% 184 -7,238 -55.12% Q4 2025 Jan 07, 2026
WealthShield Partners, LLC History New 5,885 202 0.02% 185 +5,885 New Q4 2025 Feb 03, 2026
Ameritas Investment Partners, Inc. History No change 5,365 185 0.01% 0.0% 186 0 0.0% Q4 2025 Feb 11, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 5,300 182 0.0% 187 +5,300 New Q4 2025 Feb 17, 2026
Hurley Capital, LLC History Added to 5,200 179 0.1% 0.03% 188 +3,040 140.74% Q4 2025 Feb 17, 2026
Tower Research Capital LLC (TRC) History Added to 4,122 142 0.0% 0.0% 189 +1,245 43.27% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 3,080 106 0.0% 190 +3,080 New Q4 2025 Feb 17, 2026
ACADIAN ASSET MANAGEMENT LLC History New 2,609 89 0.0% 191 +2,609 New Q4 2025 Feb 10, 2026
KBC Group NV History No change 2,560 88 0.0% 0.0% 192 0 0.0% Q4 2025 Jan 26, 2026
AMALGAMATED BANK History Reduced 2,018 70 0.0% 0.0% 193 -177 -8.06% Q4 2025 Feb 05, 2026
GAMMA Investing LLC History Reduced 1,839 63 0.0% 0.0% 194 -85 -4.42% Q4 2025 Jan 05, 2026
Steward Partners Investment Advisory, LLC History Added to 1,804 62 0.0% 0.0% 195 +3 0.17% Q4 2025 Feb 12, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,275 43 0.0% 0.0% 196 +875 218.75% Q4 2025 Feb 17, 2026
Covestor Ltd History Added to 1,216 42 0.02% 0.01% 197 +359 41.89% Q4 2025 Feb 06, 2026
BNP Paribas Asset Management Holding S.A. History Added to 863 30 0.0% 0.0% 199 +234 37.2% Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 890 30 0.0% 0.0% 198 -181 -16.9% Q4 2025 Jan 15, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 731 25 0.0% 200 +731 New Q4 2025 Feb 10, 2026
PRIVATE TRUST CO NA History No change 643 22 0.0% 0.0% 201 0 0.0% Q4 2025 Jan 26, 2026
Farther Finance Advisors, LLC History Added to 556 19 0.0% 0.0% 202 +193 53.17% Q4 2025 Jan 23, 2026
Addison Advisors LLC History No change 535 18 0.0% 0.0% 203 0 0.0% Q4 2025 Feb 06, 2026
Activest Wealth Management History No change 486 16 0.0% 0.0% 204 0 0.0% Q4 2025 Jan 30, 2026
Sterling Capital Management LLC History Added to 427 14 0.0% 0.0% 205 +271 173.72% Q4 2025 Feb 13, 2026
Fortitude Family Office, LLC History Reduced 398 13 0.0% 0.01% 206 -1,585 -79.93% Q4 2025 Jan 15, 2026
Arax Advisory Partners History New 365 12 0.0% 208 +365 New Q4 2025 Feb 13, 2026
CWM, LLC History Added to 341 12 0.0% 0.0% 207 +9 2.71% Q4 2025 Jan 26, 2026
ORG Partners LLC History New 297 10 0.0% 210 +297 New Q4 2025 Jan 14, 2026
EverSource Wealth Advisors, LLC History Reduced 297 10 0.0% 0.0% 209 -125 -29.62% Q4 2025 Feb 06, 2026
Optiver Holding B.V. History Reduced 263 9 0.0% 0.0% 212 -229 -46.54% Q4 2025 Feb 17, 2026
Parallel Advisors, LLC History Added to 272 9 0.0% 0.0% 211 +76 38.78% Q4 2025 Feb 11, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 252 8 0.0% 0.0% 213 -48 -16.0% Q4 2025 Jan 07, 2026
Allworth Financial LP History New 217 7 0.0% 214 +217 New Q4 2025 Feb 05, 2026
SBI Securities Co., Ltd. History Added to 178 6 0.0% 215 +175 5833.33% Q4 2025 Feb 03, 2026
ROTHSCHILD INVESTMENT LLC History No change 135 4 0.0% 0.0% 216 0 0.0% Q4 2025 Feb 10, 2026
Smartleaf Asset Management LLC History No change 137 4 0.0% 0.0% 217 0 0.0% Q4 2025 Feb 13, 2026
BESSEMER GROUP INC History Reduced 80 3 0.0% 0.0% 218 -74 -48.05% Q4 2025 Feb 05, 2026
HighMark Wealth Management LLC History No change 100 3 0.0% 0.0% 219 0 0.0% Q4 2025 Feb 05, 2026
Cornerstone Financial Management LLC History New 80 2 0.0% 220 +80 New Q4 2025 Feb 13, 2026
Clearstead Advisors, LLC History New 51 1 0.0% 221 +51 New Q4 2025 Feb 09, 2026
Parkside Financial Bank & Trust History No change 50 1 0.0% 0.0% 222 0 0.0% Q4 2025 Feb 13, 2026
Hudson Bay Capital Management LP History Closed out 0 0 0.1% -1,273,780 -100.0% Q3 2025 Dec 15, 2025
TANG CAPITAL MANAGEMENT LLC History Closed out 0 0 1.0% -1,143,759 -100.0% Q3 2025 Nov 14, 2025
Sofinnova Investments, Inc. History Closed out 0 0 0.31% -250,000 -100.0% Q3 2025 Nov 14, 2025
Ikarian Capital, LLC History Closed out 0 0 0.46% -200,000 -100.0% Q3 2025 Nov 14, 2025
LB Partners LLC History Closed out 0 0 2.92% -200,000 -100.0% Q3 2025 Oct 31, 2025
Divisadero Street Capital Management, LP History Closed out 0 0 0.16% -158,004 -100.0% Q3 2025 Nov 14, 2025
HARBERT FUND ADVISORS, INC. History Closed out 0 0 22.97% -154,811 -100.0% Q3 2025 Nov 13, 2025
Knott David M Jr History Closed out 0 0 0.99% -107,783 -100.0% Q3 2025 Nov 12, 2025
Qube Research & Technologies Ltd History Closed out 0 0 0.0% -93,959 -100.0% Q3 2025 Nov 14, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.01% -77,580 -100.0% Q3 2025 Nov 14, 2025
PFM Health Sciences, LP History Closed out 0 0 0.13% -76,300 -100.0% Q3 2025 Nov 14, 2025
Rangeley Capital, LLC History Closed out 0 0 1.0% -51,000 -100.0% Q3 2025 Nov 14, 2025
CANTOR FITZGERALD, L. P. History Closed out 0 0 0.01% -50,000 -100.0% Q3 2025 Feb 17, 2026
Soleus Capital Management, L.P. History Closed out 0 0 0.06% -50,000 -100.0% Q3 2025 Nov 14, 2025
Shay Capital LLC History Closed out 0 0 0.09% -44,500 -100.0% Q3 2025 Nov 14, 2025
MARK ASSET MANAGEMENT LP History Closed out 0 0 0.07% -43,756 -100.0% Q3 2025 Nov 14, 2025
Virtu Financial LLC History Closed out 0 0 0.03% -26,794 -100.0% Q3 2025 Nov 14, 2025
J. Goldman & Co LP History Closed out 0 0 0.01% -24,179 -100.0% Q3 2025 Nov 14, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.08% -22,325 -100.0% Q3 2025 Nov 12, 2025
Kovitz Investment Group Partners, LLC History Closed out 0 0 0.0% -21,000 -100.0% Q3 2025 Nov 10, 2025
Graham Capital Management, L.P. History Closed out 0 0 0.01% -20,536 -100.0% Q3 2025 Nov 14, 2025
Crawford Fund Management, LLC History Closed out 0 0 0.07% -18,000 -100.0% Q3 2025 Nov 14, 2025
Numerai GP LLC History Closed out 0 0 0.04% -12,646 -100.0% Q3 2025 Nov 14, 2025
111 Capital History Closed out 0 0 0.05% -11,240 -100.0% Q3 2025 Nov 12, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.04% -10,608 -100.0% Q3 2025 Nov 14, 2025
Scientech Research LLC History Closed out 0 0 0.08% -10,443 -100.0% Q3 2025 Nov 14, 2025
Bayesian Capital Management, LP History Closed out 0 0 0.05% -10,400 -100.0% Q3 2025 Nov 14, 2025
One68 Global Capital, LLC History Closed out 0 0 3.67% -10,000 -100.0% Q3 2025 Nov 14, 2025
STRS OHIO History Closed out 0 0 0.0% -9,500 -100.0% Q3 2025 Oct 30, 2025
PICTON MAHONEY ASSET MANAGEMENT History Closed out 0 0 0.0% -3,630 -100.0% Q3 2025 Nov 12, 2025
NewEdge Advisors, LLC History Closed out 0 0 0.0% -2,000 -100.0% Q3 2025 Nov 17, 2025
FNY Investment Advisers, LLC History Closed out 0 0 0.01% -1,500 -100.0% Q3 2025 Dec 15, 2025
Skandinaviska Enskilda Banken AB (publ) History Closed out 0 0 0.0% -1,317 -100.0% Q3 2025 Nov 07, 2025
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Closed out 0 0 0.0% -893 -100.0% Q3 2025 Nov 14, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.01% -740 -100.0% Q3 2025 Nov 19, 2025
Rockefeller Capital Management L.P. History Closed out 0 0 0.0% -130 -100.0% Q3 2025 Nov 14, 2025
US BANCORP \DE\ History Reduced 17 0 0.0% -87 -83.65% Q4 2025 Jan 30, 2026
SHP Wealth Management History New 18 0 +18 New Q4 2025 Mar 04, 2026
Bell Investment Advisors, Inc History New 14 0 +14 New Q4 2025 Feb 24, 2026
Pinnacle Wealth Planning Services, Inc. History New 10 0 +10 New Q4 2025 Feb 13, 2026
FINANCIAL CONSULATE, INC History Closed out 0 0 -10 -100.0% Q3 2025 Oct 21, 2025
Larson Financial Group LLC History Added to 8 0 +3 60.0% Q4 2025 Feb 06, 2026
Sunbelt Securities, Inc. History No change 22 0 0 0.0% Q4 2025 Feb 20, 2026
DecisionPoint Financial, LLC History No change 8 0 0 0.0% Q4 2025 Jan 29, 2026