Oruka Therapeutics, Inc. - ORKA
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 | Added to | 7,261,384 | 220,092 | 0.01% | 0.01% | 1 | +3,763 | 0.05% | Q4 2025 | Feb 17, 2026 |
| VR Adviser, LLC | History | No change | 4,148,428 | 125,738 | 6.21% | 4.49% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fairmount Funds Management LLC | History | No change | 3,705,262 | 112,306 | 8.55% | 6.41% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,539,415 | 107,279 | 0.0% | 0.0% | 4 | +1,334,864 | 60.55% | Q4 2025 | Feb 12, 2026 |
| VIKING GLOBAL INVESTORS LP | History | No change | 2,666,690 | 80,827 | 0.21% | 0.13% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,453,530 | 74,366 | 0.0% | 0.0% | 6 | +676,865 | 38.1% | Q4 2025 | Jan 29, 2026 |
| Deep Track Capital, LP | History | Reduced | 2,161,510 | 65,515 | 1.17% | 1.42% | 7 | -493,271 | -18.58% | Q4 2025 | Feb 13, 2026 |
| RTW INVESTMENTS, LP | History | New | 2,058,148 | 62,382 | 0.62% | — | 8 | +2,058,148 | New | Q4 2025 | Feb 17, 2026 |
| Commodore Capital LP | History | No change | 1,753,054 | 53,135 | 3.54% | 1.65% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Paradigm Biocapital Advisors LP | History | New | 1,710,316 | 51,839 | 1.32% | — | 10 | +1,710,316 | New | Q4 2025 | Feb 17, 2026 |
| Remedium Capital Partners, LLC | History | New | 1,552,414 | 47,054 | 27.64% | — | 11 | +1,552,414 | New | Q4 2025 | Feb 12, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 1,476,501 | 44,752 | 0.8% | 0.7% | 12 | +208,480 | 16.44% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,383,847 | 41,944 | 0.0% | 0.0% | 13 | +731,819 | 112.24% | Q4 2025 | Feb 13, 2026 |
| Avoro Capital Advisors LLC | History | No change | 1,333,340 | 40,413 | 0.4% | 0.33% | 14 | 0 | 0.0% | Q4 2025 | Mar 13, 2026 |
| Blackstone Inc. | History | Added to | 1,165,408 | 35,323 | 0.14% | 0.07% | 15 | +315,008 | 37.04% | Q4 2025 | Feb 17, 2026 |
| Polar Capital Holdings Plc | History | New | 978,288 | 29,651 | 0.11% | — | 16 | +978,288 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 942,507 | 28,574 | 0.0% | 0.0% | 17 | +252,535 | 36.6% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 938,421 | 28,443 | 0.01% | 0.01% | 18 | -127,361 | -11.95% | Q4 2025 | Feb 11, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 802,342 | 24,318 | 1.39% | 1.61% | 19 | -156,838 | -16.35% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 745,277 | 22,589 | 0.03% | 0.03% | 20 | -107,134 | -12.57% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 726,118 | 22,008 | 0.0% | 0.0% | 21 | +396,732 | 120.45% | Q4 2025 | Feb 17, 2026 |
| Avidity Partners Management LP | History | No change | 660,424 | 20,017 | 5.77% | 2.89% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 649,346 | 19,683 | 0.0% | 0.0% | 23 | +22,540 | 3.6% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 600,000 | 18,186 | 0.02% | 0.03% | 24 | -437,002 | -42.14% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 574,553 | 17,414 | 0.07% | 0.05% | 25 | +223 | 0.04% | Q4 2025 | Feb 17, 2026 |
| Cormorant Asset Management, LP | History | No change | 533,340 | 16,165 | 0.75% | 0.71% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Synergy Asset Management, LLC | History | New | 458,946 | 13,910 | 1.45% | — | 27 | +458,946 | New | Q4 2025 | Jan 13, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 430,330 | 13,043 | 1.85% | 1.2% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Candriam S.C.A. | History | Added to | 400,509 | 12,139 | 0.06% | 0.04% | 29 | +33,515 | 9.13% | Q4 2025 | Feb 13, 2026 |
| Cable Car Capital, LP | History | Reduced | 400,000 | 12,124 | 0.4% | 4.12% | 30 | -100,000 | -20.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 329,496 | 9,987 | 0.0% | 0.0% | 31 | +82,570 | 33.44% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 280,904 | 8,514 | 0.0% | 0.0% | 32 | +61,195 | 27.85% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 271,013 | 8,214 | 0.0% | 0.0% | 33 | +184,453 | 213.09% | Q4 2025 | Jan 29, 2026 |
| Soleus Capital Management, L.P. | History | New | 190,000 | 5,758 | 0.21% | — | 34 | +190,000 | New | Q4 2025 | Feb 12, 2026 |
| GREAT POINT PARTNERS LLC | History | No change | 183,330 | 5,556 | 1.8% | 1.45% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 173,329 | 5,253 | 0.0% | 0.0% | 36 | +77,999 | 81.82% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 143,121 | 4,337 | 0.0% | 0.0% | 37 | +126,803 | 777.07% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 139,272 | 4,221 | 0.0% | 0.0% | 38 | +60,277 | 76.3% | Q4 2025 | Feb 17, 2026 |
| Longaeva Partners L.P. | History | New | 128,110 | 3,883 | 0.33% | — | 39 | +128,110 | New | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | New | 126,812 | 3,843 | 0.72% | — | 40 | +126,812 | New | Q4 2025 | Jan 30, 2026 |
| MORGAN STANLEY | History | Reduced | 122,198 | 3,703 | 0.0% | 0.0% | 41 | -12,635 | -9.37% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 119,329 | 3,616 | 0.0% | 0.0% | 42 | +97,210 | 439.49% | Q4 2025 | Feb 11, 2026 |
| Kalehua Capital Management LLC | History | New | 118,524 | 3,592 | 3.55% | — | 43 | +118,524 | New | Q4 2025 | Feb 13, 2026 |
| Sio Capital Management, LLC | History | New | 118,126 | 3,580 | 0.56% | — | 44 | +118,126 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 114,173 | 3,460 | 0.0% | 0.0% | 45 | +43,541 | 61.64% | Q4 2025 | Feb 10, 2026 |
| Alyeska Investment Group, L.P. | History | New | 100,000 | 3,031 | 0.01% | — | 46 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 92,995 | 2,818 | 0.0% | 0.0% | 47 | +73,220 | 370.27% | Q4 2025 | Mar 25, 2026 |
| Nuveen, LLC | History | Added to | 86,347 | 2,617 | 0.0% | 0.0% | 48 | +51,034 | 144.52% | Q4 2025 | Feb 12, 2026 |
| BRAIDWELL LP | History | Reduced | 84,795 | 2,570 | 0.08% | 0.79% | 49 | -1,297,555 | -93.87% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 84,716 | 2,567 | 0.0% | 0.0% | 50 | -6,378 | -7.0% | Q4 2025 | Feb 17, 2026 |
| Secure Asset Management, LLC | History | New | 81,664 | 2,475 | 0.39% | — | 51 | +81,664 | New | Q4 2025 | Jan 20, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 79,896 | 2,421 | 0.0% | 0.0% | 52 | +34,020 | 74.16% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 76,415 | 2,316 | 0.0% | 0.0% | 53 | -19,002 | -19.91% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | No change | 75,680 | 2,293 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| B Group, Inc. | History | No change | 75,000 | 2,273 | 1.68% | 1.06% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Palo Alto Investors LP | History | No change | 59,985 | 1,818 | 0.25% | 0.15% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 61,358 | 1,800 | 0.0% | — | 57 | +61,358 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 58,723 | 1,779 | 0.0% | — | 58 | +58,723 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 57,080 | 1,730 | 0.0% | 0.0% | 59 | +22,969 | 67.34% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 48,686 | 1,475 | 0.03% | 0.02% | 60 | +420 | 0.87% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 43,261 | 1,311 | 0.0% | 0.0% | 61 | +22,405 | 107.43% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | New | 43,000 | 1,303 | 0.0% | — | 62 | +43,000 | New | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 42,503 | 1,288 | 0.0% | — | 63 | +42,503 | New | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 41,017 | 1,243 | 0.0% | 0.0% | 64 | +10,690 | 35.25% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 40,565 | 1,229 | 0.0% | 0.0% | 65 | -44,935 | -52.56% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | New | 39,751 | 1,204 | 0.01% | — | 66 | +39,751 | New | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 38,485 | 1,166 | 0.0% | 0.0% | 67 | +25,698 | 200.97% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 37,800 | 1,145 | 0.0% | — | 68 | +37,800 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 35,710 | 1,082 | 0.0% | — | 69 | +35,710 | New | Q4 2025 | Feb 13, 2026 |
| Financial Enhancement Group LLC | History | Reduced | 31,293 | 1,078 | 0.14% | 0.1% | 70 | -1,526 | -4.65% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 28,566 | 865 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 29,184 | 849 | 0.0% | — | 72 | +29,184 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 27,671 | 838 | 0.0% | — | 73 | +27,671 | New | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | New | 23,548 | 713 | 0.02% | — | 74 | +23,548 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 22,968 | 696 | 0.0% | — | 75 | +22,968 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 21,658 | 656 | 0.0% | 0.0% | 76 | +19,960 | 1175.5% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 21,362 | 647 | 0.0% | 0.0% | 77 | +4,849 | 29.36% | Q4 2025 | Feb 12, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 20,840 | 631 | 0.05% | 0.04% | 78 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 20,417 | 618 | 0.0% | 0.0% | 79 | +5,938 | 41.01% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,152 | 608 | 0.0% | 0.0% | 80 | +7,009 | 53.33% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 20,000 | 606 | 0.0% | — | 81 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 19,485 | 590 | 0.0% | — | 82 | +19,485 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 18,744 | 568 | 0.0% | 0.0% | 83 | +16,267 | 656.72% | Q4 2025 | Feb 09, 2026 |
| Brookwood Investment Group LLC | History | New | 16,569 | 502 | 0.06% | — | 84 | +16,569 | New | Q4 2025 | Jan 22, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 15,406 | 466 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 15,247 | 462 | 0.0% | — | 86 | +15,247 | New | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Added to | 14,901 | 451 | 0.03% | 0.01% | 87 | +4,140 | 38.47% | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 14,813 | 448 | 0.0% | 0.0% | 88 | +2,307 | 18.45% | Q4 2025 | Feb 10, 2026 |
| PROFUND ADVISORS LLC | History | New | 14,623 | 443 | 0.01% | — | 89 | +14,623 | New | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 14,244 | 431 | 0.0% | — | 90 | +14,244 | New | Q4 2025 | Feb 13, 2026 |
| Resolute Capital Asset Partners LLC | History | Reduced | 12,500 | 378 | 0.18% | 0.75% | 91 | -62,500 | -83.33% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 12,100 | 366 | 0.0% | — | 92 | +12,100 | New | Q4 2025 | Feb 17, 2026 |
| AlphaCentric Advisors LLC | History | New | 10,880 | 329 | 0.33% | — | 94 | +10,880 | New | Q4 2025 | Feb 12, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 10,857 | 329 | 0.04% | 0.03% | 93 | -2,440 | -18.35% | Q4 2025 | Jan 23, 2026 |
| Allianz Asset Management GmbH | History | New | 10,300 | 312 | 0.0% | — | 95 | +10,300 | New | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,207 | 309 | 0.0% | 0.0% | 96 | +2,849 | 38.72% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 9,828 | 297 | 0.0% | 0.0% | 97 | +6,457 | 191.55% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 9,676 | 293 | 0.0% | — | 98 | +9,676 | New | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 9,416 | 285 | 0.0% | — | 99 | +9,416 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | New | 9,189 | 278 | 0.0% | — | 100 | +9,189 | New | Q4 2025 | Feb 06, 2026 |
| Virtus Investment Advisers, LLC | History | New | 8,814 | 267 | 0.07% | — | 101 | +8,814 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,600 | 260 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | New | 8,275 | 251 | 0.0% | — | 103 | +8,275 | New | Q4 2025 | Jan 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 8,000 | 242 | 0.0% | — | 104 | +8,000 | New | Q4 2025 | Jan 28, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 7,888 | 239 | 0.02% | 0.01% | 105 | +1,323 | 20.15% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | New | 7,696 | 233 | 0.0% | — | 106 | +7,696 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 7,447 | 225 | 0.02% | — | 107 | +7,447 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,892 | 178 | 0.0% | 0.0% | 108 | +145 | 2.52% | Q4 2025 | Feb 10, 2026 |
| Seven Fleet Capital Management LP | History | New | 5,240 | 158 | 0.11% | — | 109 | +5,240 | New | Q4 2025 | Apr 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4,428 | 134 | 0.03% | — | 110 | +4,428 | New | Q4 2025 | Mar 03, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,132 | 94 | 0.0% | 0.0% | 111 | +355 | 12.78% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,041 | 92 | 0.0% | 0.0% | 112 | +788 | 34.98% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 2,925 | 88 | 0.0% | 0.0% | 113 | +2,747 | 1543.26% | Q4 2025 | Jan 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,352 | 71 | 0.0% | 0.0% | 114 | +904 | 62.43% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,224 | 67 | 0.0% | 0.0% | 115 | +347 | 18.49% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,450 | 43 | 0.0% | 0.0% | 116 | -564 | -28.0% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 1,212 | 37 | 0.0% | 0.0% | 117 | +283 | 30.46% | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,302 | 36 | 0.0% | — | 118 | +1,302 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,139 | 34 | 0.0% | — | 119 | +1,139 | New | Q4 2025 | Feb 17, 2026 |
| Stone House Investment Management, LLC | History | No change | 1,000 | 30 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 950 | 28 | 0.0% | 0.0% | 121 | +144 | 17.87% | Q4 2025 | Jan 27, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 700 | 21 | 0.0% | 0.0% | 122 | -7,200 | -91.14% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 586 | 18 | 0.0% | 0.0% | 123 | +192 | 48.73% | Q4 2025 | Jan 26, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 536 | 16 | 0.0% | — | 124 | +536 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 495 | 15 | 0.0% | 0.0% | 125 | -1,723 | -77.68% | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 492 | 14 | 0.0% | — | 126 | +492 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 400 | 12 | 0.0% | 0.0% | 127 | -10,429 | -96.31% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 282 | 8 | 0.0% | — | 128 | +282 | New | Q4 2025 | Jan 15, 2026 |
| Activest Wealth Management | History | No change | 166 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| J.Safra Asset Management Corp | History | Added to | 155 | 4 | 0.0% | — | 131 | +131 | 545.83% | Q4 2025 | Feb 11, 2026 |
| Daiwa Securities Group Inc. | History | No change | 116 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 114 | 3 | 0.0% | — | 132 | +114 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | New | 101 | 3 | 0.0% | — | 133 | +101 | New | Q4 2025 | Jan 05, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -64,991 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -58,332 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Aster Capital Management (DIFC) Ltd | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Financial Management LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 05, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 13 | 0 | — | — | — | +2 | 18.18% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |