OMEROS CORP - OMER
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,062,438 | 86,947 | 0.0% | 0.0% | 1 | +610,282 | 13.71% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,013,315 | 68,928 | 0.0% | 0.0% | 2 | +666,357 | 19.91% | Q4 2025 | Jan 29, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 3,448,699 | 59,231 | 2.17% | 0.56% | 3 | -700,899 | -16.89% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,494,995 | 42,860 | 0.0% | 0.0% | 4 | +1,658,716 | 198.34% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 2,222,982 | 38,179 | 0.01% | 0.0% | 5 | +1,513,893 | 213.5% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 1,809,766 | 31,082 | 0.03% | 0.01% | 6 | -2,509 | -0.14% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,631,350 | 28,025 | 0.0% | 0.0% | 7 | +95,979 | 6.25% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 1,573,526 | 27,025 | 0.0% | 0.0% | 8 | +333,798 | 26.93% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,522,043 | 26,141 | 0.01% | 0.0% | 9 | +958,948 | 170.3% | Q4 2025 | Feb 12, 2026 |
| Ikarian Capital, LLC | History | New | 1,500,000 | 25,762 | 2.01% | — | 10 | +1,500,000 | New | Q4 2025 | Feb 18, 2026 |
| KOTLER KEVIN | History | New | 1,124,335 | 19,348 | 4.53% | — | 11 | +1,124,335 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,043,352 | 17,919 | 0.0% | 0.0% | 12 | +243,524 | 30.45% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 811,421 | 13,936 | 0.02% | 0.0% | 13 | +767,740 | 1757.61% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 754,999 | 12,967 | 0.01% | 0.0% | 14 | -250,236 | -24.89% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 744,222 | 12,782 | 0.0% | 0.0% | 15 | +411,035 | 123.36% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 687,325 | 11,804 | 0.02% | 0.0% | 16 | +78,563 | 12.91% | Q4 2025 | Mar 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 593,222 | 10,188 | 0.0% | 0.0% | 17 | +39,755 | 7.18% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 526,732 | 9,046 | 0.0% | 0.0% | 18 | -8,963 | -1.67% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 524,757 | 9,012 | 0.01% | 0.01% | 19 | -408,557 | -43.77% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 523,299 | 8,988 | 0.0% | — | 20 | +523,299 | New | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 475,700 | 8,170 | 0.06% | 0.01% | 21 | +150,700 | 46.37% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 441,811 | 7,588 | 0.0% | 0.0% | 22 | +39,997 | 9.95% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 388,300 | 6,669 | 0.1% | — | 23 | +388,300 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 386,152 | 6,632 | 0.0% | 0.0% | 24 | -1,603,582 | -80.59% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 318,900 | 5,477 | 0.01% | 0.0% | 25 | +293,900 | 1175.6% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 268,800 | 4,616 | 0.06% | — | 26 | +268,800 | New | Q4 2025 | Feb 17, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | No change | 263,556 | 4,526 | 0.08% | 0.02% | 27 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Jump Financial, LLC | History | New | 228,000 | 3,915 | 0.05% | — | 28 | +228,000 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 227,294 | 3,903 | 0.0% | 0.0% | 29 | -108,793 | -32.37% | Q4 2025 | Mar 25, 2026 |
| Informed Momentum Co LLC | History | New | 207,480 | 3,563 | 0.4% | — | 30 | +207,480 | New | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 202,617 | 3,479 | 0.0% | 0.0% | 31 | +8,170 | 4.2% | Q4 2025 | Feb 17, 2026 |
| Kynam Capital Management, LP | History | New | 200,000 | 3,436 | 0.22% | — | 32 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Itau Unibanco Holding S.A. | History | New | 180,000 | 3,052 | 0.07% | — | 33 | +180,000 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 165,782 | 2,847 | 0.0% | 0.0% | 34 | +3,437 | 2.12% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Added to | 165,456 | 2,841 | 0.01% | 0.0% | 35 | +131,933 | 393.56% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 165,280 | 2,838 | 0.0% | 0.0% | 36 | +31,176 | 23.25% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 154,782 | 2,658 | 0.0% | 0.0% | 37 | +32,707 | 26.79% | Q4 2025 | Feb 19, 2026 |
| Nuveen, LLC | History | Added to | 153,187 | 2,630 | 0.0% | 0.0% | 38 | +65,569 | 74.84% | Q4 2025 | Feb 12, 2026 |
| Clutterbuck Capital Management LLC | History | New | 150,000 | 2,576 | 2.15% | — | 39 | +150,000 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 148,253 | 2,546 | 0.0% | 0.0% | 40 | +134,580 | 984.28% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 133,269 | 2,288 | 0.0% | 0.0% | 41 | +34,972 | 35.58% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 123,979 | 2,129 | 0.0% | 0.0% | 42 | +101,759 | 457.96% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 120,490 | 2,069 | 0.0% | 0.0% | 43 | -11,458 | -8.68% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 117,004 | 2,009 | 0.0% | 0.0% | 44 | +468 | 0.4% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 114,808 | 1,971 | 0.0% | 0.0% | 45 | -160,610 | -58.31% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 104,059 | 1,787 | 0.0% | 0.0% | 46 | +8,875 | 9.32% | Q4 2025 | Feb 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 100,105 | 1,719 | 0.0% | 0.0% | 47 | -5,768 | -5.45% | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | New | 100,000 | 1,717 | 0.13% | — | 48 | +100,000 | New | Q4 2025 | Feb 18, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 96,948 | 1,665 | 0.0% | — | 49 | +96,948 | New | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 95,745 | 1,644 | 0.0% | 0.0% | 50 | +6,217 | 6.94% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 92,759 | 1,593 | 0.02% | 0.01% | 51 | -78,329 | -45.78% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 82,597 | 1,418 | 0.08% | — | 52 | +82,596 | 8259600.0% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 81,643 | 1,402 | 0.0% | 0.0% | 53 | +63,424 | 348.12% | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 77,875 | 1,337 | 0.0% | 0.0% | 54 | +18,700 | 31.6% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 76,100 | 1,307 | 0.0% | 0.0% | 55 | -502,100 | -86.84% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 73,490 | 1,262 | 0.0% | 0.0% | 56 | +5,900 | 8.73% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 66,300 | 1,138 | 0.0% | 0.0% | 57 | -45,100 | -40.48% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 64,957 | 1,115 | 0.01% | 0.0% | 58 | -64,436 | -49.8% | Q4 2025 | Feb 17, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 64,113 | 1,101 | 0.4% | 0.1% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | New | 63,493 | 1,090 | 0.0% | — | 60 | +63,493 | New | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Added to | 59,250 | 1,017 | 0.02% | 0.0% | 61 | +56,250 | 1875.0% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 56,715 | 974 | 0.02% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 53,605 | 920 | 0.01% | 0.0% | 63 | +27,775 | 107.53% | Q4 2025 | Feb 09, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Reduced | 52,000 | 893 | 0.23% | 0.07% | 64 | -8,000 | -13.33% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 48,694 | 836 | 0.0% | 0.0% | 65 | +7,891 | 19.34% | Q4 2025 | Feb 11, 2026 |
| Cypress Capital Group | History | No change | 42,000 | 721 | 0.08% | 0.02% | 66 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 38,000 | 652 | 0.0% | 0.0% | 67 | +3,000 | 8.57% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 37,191 | 638 | 0.0% | 0.0% | 68 | -378,962 | -91.06% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 36,200 | 621 | 0.0% | 0.0% | 69 | +15,696 | 76.55% | Q4 2025 | Feb 12, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 34,310 | 589 | 0.09% | 0.08% | 70 | -100,200 | -74.49% | Q4 2025 | Jan 21, 2026 |
| SEI INVESTMENTS CO | History | Added to | 31,766 | 545 | 0.0% | 0.0% | 71 | +18,652 | 142.23% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 31,034 | 533 | 0.0% | — | 72 | +31,034 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,585 | 525 | 0.0% | 0.0% | 73 | +399 | 1.32% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 30,450 | 522 | 0.0% | 0.0% | 74 | +1,750 | 6.1% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 29,967 | 514 | 0.0% | 0.0% | 75 | +4,324 | 16.86% | Q4 2025 | Feb 10, 2026 |
| AXQ CAPITAL, LP | History | New | 29,151 | 500 | 0.11% | — | 76 | +29,151 | New | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 27,489 | 472 | 0.0% | 0.0% | 77 | +21,972 | 398.26% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 27,099 | 465 | 0.0% | — | 78 | +27,099 | New | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | New | 26,212 | 450 | 0.12% | — | 79 | +26,212 | New | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | New | 25,450 | 437 | 0.0% | — | 80 | +25,450 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,074 | 430 | 0.0% | 0.0% | 81 | +6,866 | 37.71% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 31,728 | 429 | 0.0% | 0.0% | 82 | +2,631 | 9.04% | Q4 2025 | Jan 08, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 23,000 | 395 | 0.0% | — | 83 | +23,000 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 22,838 | 392 | 0.0% | 0.0% | 84 | +1,532 | 7.19% | Q4 2025 | Feb 17, 2026 |
| Stordahl Capital Management, Inc. | History | No change | 22,860 | 392 | 0.08% | 0.02% | 85 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 21,835 | 375 | 0.01% | 0.0% | 86 | +8,366 | 62.11% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 21,700 | 372 | 0.0% | — | 87 | +21,700 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 20,713 | 355 | 0.0% | 0.0% | 88 | +9,300 | 81.49% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | New | 20,082 | 344 | 0.0% | — | 89 | +20,082 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 19,850 | 340 | 0.0% | — | 90 | +19,850 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 18,825 | 323 | 0.0% | 0.0% | 91 | -26,499 | -58.47% | Q4 2025 | Jan 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 18,552 | 318 | 0.08% | — | 92 | +18,552 | New | Q4 2025 | Mar 03, 2026 |
| FMR LLC | History | Added to | 18,068 | 310 | 0.0% | 0.0% | 93 | +4,878 | 36.98% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | New | 17,647 | 303 | 0.01% | — | 94 | +17,647 | New | Q4 2025 | Feb 05, 2026 |
| Breakwater Investment Management | History | No change | 17,048 | 292 | 0.11% | 0.03% | 95 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | New | 16,916 | 290 | 0.0% | — | 96 | +16,916 | New | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 16,553 | 284 | 0.02% | 0.01% | 97 | -5,376 | -24.52% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,351 | 280 | 0.0% | 0.0% | 98 | -71,766 | -81.44% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,360 | 280 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 15,171 | 260 | 0.0% | 0.0% | 100 | +1,637 | 12.1% | Q4 2025 | Feb 06, 2026 |
| PROFUND ADVISORS LLC | History | New | 14,330 | 246 | 0.01% | — | 101 | +14,330 | New | Q4 2025 | Feb 06, 2026 |
| Apella Capital, LLC | History | No change | 14,288 | 245 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 14,014 | 240 | 0.0% | 0.0% | 103 | +3,319 | 31.03% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 30,920 | 232 | 0.0% | — | 104 | +30,920 | New | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 13,222 | 227 | 0.01% | 0.0% | 105 | -21,237 | -61.63% | Q4 2025 | Feb 17, 2026 |
| Avantax Planning Partners, Inc. | History | Added to | 13,200 | 226 | 0.01% | 0.0% | 106 | +3,100 | 30.69% | Q4 2025 | Feb 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,667 | 217 | 0.0% | — | 107 | +12,667 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 12,242 | 210 | 0.0% | — | 108 | +12,242 | New | Q4 2025 | Feb 18, 2026 |
| Rafferty Asset Management, LLC | History | New | 12,226 | 209 | 0.0% | — | 109 | +12,226 | New | Q4 2025 | Feb 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 11,369 | 195 | 0.01% | 0.0% | 111 | +609 | 5.66% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 11,405 | 195 | 0.0% | 0.0% | 110 | +216 | 1.93% | Q4 2025 | Feb 12, 2026 |
| Sowell Financial Services LLC | History | Added to | 10,650 | 182 | 0.01% | 0.0% | 112 | +200 | 1.91% | Q4 2025 | Jan 21, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 10,500 | 180 | 0.0% | 0.0% | 113 | -30,000 | -74.07% | Q4 2025 | Jan 16, 2026 |
| Abel Hall, LLC | History | New | 10,240 | 175 | 0.04% | — | 114 | +10,240 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,547 | 129 | 0.0% | 0.0% | 115 | +1,938 | 34.55% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 7,220 | 124 | 0.0% | — | 116 | +7,220 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,106 | 122 | 0.0% | 0.0% | 117 | +1,004 | 16.45% | Q4 2025 | Jan 23, 2026 |
| Legal & General Group Plc | History | Reduced | 6,971 | 119 | 0.0% | 0.0% | 118 | -114 | -1.61% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Added to | 5,255 | 90 | 0.0% | 0.0% | 119 | +1,894 | 56.35% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,027 | 86 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 5,000 | 85 | 0.01% | 0.0% | 121 | -10,550 | -67.85% | Q4 2025 | Feb 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,055 | 69 | 0.0% | 0.0% | 122 | -1 | -0.02% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,909 | 67 | 0.0% | 0.0% | 123 | +750 | 23.74% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Added to | 3,747 | 64 | 0.0% | 0.0% | 124 | +3,209 | 596.47% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,445 | 59 | 0.0% | 0.0% | 125 | +814 | 30.94% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 2,069 | 36 | 0.0% | 0.0% | 126 | +17 | 0.83% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,916 | 32 | 0.0% | 0.0% | 127 | -1,512 | -44.11% | Q4 2025 | Feb 17, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 1,827 | 31 | 0.01% | 0.0% | 128 | +2 | 0.11% | Q4 2025 | Feb 27, 2026 |
| Truvestments Capital LLC | History | No change | 1,682 | 28 | 0.01% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 1,433 | 24 | 0.0% | — | 130 | +1,433 | New | Q4 2025 | Feb 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,392 | 23 | 0.0% | 0.0% | 131 | -72 | -4.92% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Reduced | 1,232 | 21 | 0.0% | 0.0% | 132 | -28 | -2.22% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | New | 1,000 | 17 | 0.0% | — | 136 | +1,000 | New | Q4 2025 | Feb 18, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,000 | 17 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,000 | 17 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Capital Analysts, LLC | History | No change | 1,000 | 17 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 901 | 15 | 0.0% | 0.0% | 137 | +256 | 39.69% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 804 | 13 | 0.0% | 0.0% | 138 | -870 | -51.97% | Q4 2025 | Jan 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 765 | 13 | 0.0% | 0.0% | 139 | -235 | -23.5% | Q4 2025 | Jan 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 500 | 8 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 377 | 6 | 0.0% | 0.0% | 141 | -297 | -44.07% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 360 | 6 | 0.0% | — | 142 | +236 | 190.32% | Q4 2025 | Jan 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 5 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pandora Wealth, Inc. | History | No change | 330 | 5 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 231 | 3 | 0.0% | — | 145 | +231 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 195 | 3 | 0.0% | — | 147 | +195 | New | Q4 2025 | Mar 16, 2026 |
| Daiwa Securities Group Inc. | History | No change | 191 | 3 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 208 | 3 | 0.0% | — | 148 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Added to | 151 | 2 | 0.0% | — | 149 | +1 | 0.67% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | New | 107 | 1 | 0.0% | — | 152 | +107 | New | Q4 2025 | Jan 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 60 | 1 | 0.0% | — | 150 | +60 | New | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 115 | 1 | 0.0% | — | 151 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -1,133,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -464,178 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -344,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,496 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DeepCurrents Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120,918 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -53,266 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -49,197 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -33,678 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,539 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,533 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,004 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,369 | -100.0% | Q3 2025 | Nov 10, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allworth Financial LP | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SRH ADVISORS, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |