uniQure N.V. - QURE
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.
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 | 6,240,936 | 149,345 | 0.01% | 0.02% | 1 | +181,362 | 2.99% | Q4 2025 | Feb 17, 2026 |
| Avoro Capital Advisors LLC | History | Added to | 6,150,000 | 147,169 | 1.45% | 3.35% | 2 | +1,705,556 | 38.38% | Q4 2025 | Mar 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,968,550 | 94,967 | 0.01% | 0.01% | 3 | +1,950,610 | 96.66% | Q4 2025 | Feb 17, 2026 |
| RTW INVESTMENTS, LP | History | New | 3,711,462 | 88,815 | 0.89% | — | 4 | +3,711,462 | New | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Added to | 3,678,640 | 88,029 | 0.14% | 0.27% | 5 | +738,897 | 25.13% | Q4 2025 | Jan 16, 2026 |
| STATE STREET CORP | History | Added to | 3,231,043 | 77,318 | 0.0% | 0.0% | 6 | +1,787,033 | 123.75% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,934,626 | 70,225 | 0.0% | 0.0% | 7 | +1,785,275 | 155.33% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 1,974,988 | 47,261 | 0.0% | 0.0% | 8 | +528,889 | 36.57% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,764,900 | 42,234 | 0.01% | 0.01% | 9 | +461,190 | 35.38% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,451,284 | 34,729 | 0.05% | 0.08% | 10 | +553,746 | 61.7% | Q4 2025 | Feb 17, 2026 |
| MPM BioImpact LLC | History | New | 1,381,628 | 33,062 | 3.78% | — | 11 | +1,381,628 | New | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,371,190 | 32,812 | 0.02% | 0.03% | 12 | +371,706 | 37.19% | Q4 2025 | Jan 30, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | New | 1,216,734 | 29,116 | 0.6% | — | 13 | +1,216,734 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,167,608 | 27,940 | 0.0% | 0.0% | 14 | +505,400 | 76.32% | Q4 2025 | Mar 25, 2026 |
| 683 Capital Management, LLC | History | Added to | 1,135,050 | 27,161 | 1.18% | 3.26% | 15 | +65,050 | 6.08% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,110,400 | 26,571 | 0.05% | 0.05% | 16 | +700,900 | 171.16% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,051,379 | 25,159 | 0.0% | 0.0% | 17 | -73,729 | -6.55% | Q4 2025 | Jan 29, 2026 |
| Caption Management, LLC | History | Reduced | 1,029,677 | 24,640 | 0.17% | 0.62% | 18 | -327,523 | -24.13% | Q4 2025 | Feb 17, 2026 |
| Artia Global Partners LP | History | Added to | 1,023,539 | 24,493 | 3.47% | 6.1% | 19 | +364,700 | 55.35% | Q4 2025 | Feb 17, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 900,000 | 21,537 | 1.07% | 2.37% | 20 | +300,000 | 50.0% | Q4 2025 | Feb 17, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 850,000 | 20,340 | 1.16% | 1.53% | 21 | +550,000 | 183.33% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 833,605 | 19,948 | 0.01% | 0.01% | 22 | +612,005 | 276.18% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 776,071 | 18,578 | 0.0% | 0.0% | 23 | +54,419 | 7.54% | Q4 2025 | Feb 09, 2026 |
| Fiera Capital Corp | History | New | 768,510 | 18,390 | 0.06% | — | 24 | +768,510 | New | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 746,602 | 17,866 | 0.0% | 0.03% | 25 | -1,241,979 | -62.46% | Q4 2025 | Feb 11, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 737,400 | 17,645 | 0.36% | 0.63% | 26 | +278,900 | 60.83% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 716,927 | 17,156 | 0.0% | 0.0% | 27 | +395,426 | 122.99% | Q4 2025 | Feb 13, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 699,298 | 16,734 | 0.55% | 2.04% | 28 | -308,194 | -30.59% | Q4 2025 | Feb 13, 2026 |
| Logos Global Management LP | History | Added to | 675,000 | 16,152 | 0.98% | 1.57% | 29 | +375,000 | 125.0% | Q4 2025 | Feb 17, 2026 |
| Tyro Capital Management LLC | History | New | 663,929 | 15,887 | 2.94% | — | 30 | +663,929 | New | Q4 2025 | Feb 13, 2026 |
| MAVERICK CAPITAL LTD | History | New | 661,820 | 15,837 | 0.17% | — | 31 | +661,820 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 659,790 | 15,788 | 0.0% | 0.01% | 32 | +260,728 | 65.34% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | New | 606,923 | 14,523 | 0.02% | — | 33 | +606,923 | New | Q4 2025 | Jan 09, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | History | No change | 521,677 | 12,483 | 1.11% | 2.35% | 34 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 498,212 | 11,922 | 0.19% | — | 35 | +498,212 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 491,454 | 11,760 | 0.0% | 0.0% | 36 | +286,465 | 139.75% | Q4 2025 | Jan 29, 2026 |
| Whitefort Capital Management, LP | History | New | 459,000 | 10,983 | 2.81% | — | 37 | +459,000 | New | Q4 2025 | Feb 17, 2026 |
| Privium Fund Management B.V. | History | Added to | 416,270 | 9,961 | 1.83% | 4.05% | 38 | +30,270 | 7.84% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 390,900 | 9,354 | 0.0% | 0.01% | 39 | -752,900 | -65.82% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 362,878 | 8,683 | 0.0% | 0.0% | 40 | +5,193 | 1.45% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 361,560 | 8,652 | 0.35% | — | 41 | +361,560 | New | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 346,800 | 8,298 | 1.43% | 4.48% | 42 | +46,800 | 15.6% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 344,878 | 8,252 | 0.03% | 0.29% | 43 | -945,513 | -73.27% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 329,525 | 7,885 | 0.0% | 0.0% | 44 | +34,394 | 11.65% | Q4 2025 | Feb 17, 2026 |
| First Turn Management, LLC | History | New | 321,655 | 7,697 | 0.88% | — | 45 | +321,655 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 310,050 | 7,419 | 0.02% | — | 46 | +310,050 | New | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | New | 306,131 | 7,325 | 0.09% | — | 47 | +306,131 | New | Q4 2025 | Feb 17, 2026 |
| Boxer Capital Management, LLC | History | Reduced | 290,000 | 6,939 | 1.52% | 14.88% | 48 | -510,000 | -63.75% | Q4 2025 | Feb 17, 2026 |
| Catalio Capital Management, LP | History | Added to | 288,345 | 6,900 | 1.22% | 3.05% | 49 | +5,405 | 1.91% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Added to | 268,300 | 6,420 | 0.05% | 0.15% | 50 | +5,300 | 2.02% | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 265,155 | 6,345 | 0.47% | 1.83% | 51 | -68,161 | -20.45% | Q4 2025 | Feb 18, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 258,211 | 6,179 | 0.01% | — | 52 | +258,211 | New | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 257,382 | 6,159 | 0.59% | 2.1% | 53 | -87,974 | -25.47% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 244,765 | 5,857 | 0.0% | 0.0% | 54 | +173,190 | 241.97% | Q4 2025 | Feb 13, 2026 |
| Freshford Capital Management, LLC | History | New | 229,613 | 5,494 | 2.2% | — | 55 | +229,613 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 221,343 | 5,296 | 0.0% | 0.01% | 56 | -164,266 | -42.6% | Q4 2025 | Feb 10, 2026 |
| Voss Capital, LP | History | Added to | 210,000 | 5,025 | 0.24% | 0.36% | 57 | +85,000 | 68.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 208,646 | 4,994 | 0.0% | 0.01% | 58 | -704,534 | -77.15% | Q4 2025 | Feb 17, 2026 |
| Eagle Health Investments LP | History | New | 205,247 | 4,911 | 1.08% | — | 59 | +205,247 | New | Q4 2025 | Feb 06, 2026 |
| Ally Bridge Group (NY) LLC | History | New | 200,000 | 4,786 | 4.99% | — | 60 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 199,936 | 4,784 | 0.01% | 17.62% | 61 | +134,919 | 207.51% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 186,500 | 4,462 | 0.01% | 0.0% | 62 | +175,400 | 1580.18% | Q4 2025 | Mar 12, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 176,513 | 4,223 | 0.18% | 2.99% | 63 | -760,349 | -81.16% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 176,000 | 4,211 | 0.0% | 0.01% | 64 | -5,902 | -3.24% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 168,820 | 4,039 | 0.0% | 0.0% | 65 | +16,383 | 10.75% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 164,937 | 3,946 | 0.01% | 0.02% | 66 | +82,081 | 99.06% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 151,058 | 3,614 | 0.01% | 0.01% | 67 | +111,058 | 277.65% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 147,549 | 3,530 | 0.0% | — | 68 | +147,549 | New | Q4 2025 | Feb 12, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 146,498 | 3,505 | 2.61% | — | 69 | +146,498 | New | Q4 2025 | Mar 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 143,156 | 3,425 | 0.0% | 0.01% | 70 | -30,581 | -17.6% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 141,896 | 3,395 | 0.01% | 0.03% | 71 | +8,387 | 6.28% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 135,644 | 3,245 | 0.0% | 0.02% | 72 | -197,591 | -59.29% | Q4 2025 | Feb 17, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 126,047 | 3,016 | 0.42% | 3.58% | 73 | -328,953 | -72.3% | Q4 2025 | Feb 12, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 125,500 | 3,003 | 0.01% | 0.01% | 74 | +53,482 | 74.26% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 122,529 | 2,932 | 0.01% | 0.06% | 75 | -65,668 | -34.89% | Q4 2025 | Feb 17, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | New | 115,494 | 2,763 | 0.22% | — | 76 | +115,494 | New | Q4 2025 | Feb 04, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 110,675 | 2,648 | 0.0% | 0.0% | 77 | +42,680 | 62.77% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 99,593 | 2,383 | 0.0% | 0.0% | 78 | +88,044 | 762.35% | Q4 2025 | Feb 10, 2026 |
| Ikarian Capital, LLC | History | Added to | 91,060 | 2,179 | 0.17% | 0.35% | 79 | +32,450 | 55.37% | Q4 2025 | Feb 18, 2026 |
| Jefferies Financial Group Inc. | History | No change | 90,542 | 2,166 | 0.01% | 0.02% | 80 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 87,984 | 2,105 | 0.0% | 0.01% | 81 | -11,916 | -11.93% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Reduced | 85,993 | 2,057 | 0.01% | 0.04% | 82 | -866 | -1.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 85,640 | 2,050 | 0.0% | — | 83 | +85,640 | New | Q4 2025 | Feb 17, 2026 |
| Clearline Capital LP | History | New | 83,681 | 2,002 | 0.1% | — | 84 | +83,681 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 82,978 | 1,985 | 0.01% | — | 85 | +82,978 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 80,249 | 1,920 | 0.0% | — | 86 | +80,249 | New | Q4 2025 | Feb 13, 2026 |
| Rhenman & Partners Asset Management AB | History | New | 79,375 | 1,899 | 0.18% | — | 87 | +79,375 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 79,000 | 1,890 | 0.0% | 0.0% | 88 | +2,700 | 3.54% | Q4 2025 | Feb 12, 2026 |
| Atom Investors LP | History | Added to | 78,209 | 1,871 | 0.15% | 0.21% | 89 | +30,918 | 65.38% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 75,000 | 1,794 | 0.03% | — | 90 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 73,775 | 1,765 | 0.01% | — | 91 | +73,775 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 72,150 | 1,727 | 0.03% | 0.02% | 92 | +49,340 | 216.31% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 70,796 | 1,694 | 0.0% | 0.0% | 93 | -88,147 | -55.46% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 70,236 | 1,680 | 0.0% | 0.0% | 94 | +59,393 | 547.75% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 69,748 | 1,669 | 0.02% | 0.22% | 95 | -188,755 | -73.02% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 67,739 | 1,620 | 0.06% | 0.11% | 96 | +16,126 | 31.24% | Q4 2025 | Jan 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 64,326 | 1,539 | 0.0% | 0.0% | 97 | +53,747 | 508.05% | Q4 2025 | Jan 09, 2026 |
| Eversept Partners, LP | History | Reduced | 62,820 | 1,503 | 0.08% | 3.53% | 98 | -814,553 | -92.84% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 59,463 | 1,422 | 0.04% | 0.03% | 99 | +42,379 | 248.06% | Q4 2025 | Feb 06, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 55,015 | 1,308 | 0.0% | — | 100 | +55,015 | New | Q4 2025 | Feb 13, 2026 |
| Senvest Management, LLC | History | New | 50,000 | 1,196 | 0.04% | — | 101 | +50,000 | New | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 49,757 | 1,190 | 0.0% | 0.01% | 102 | -22,364 | -31.01% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 48,185 | 1,153 | 0.04% | 0.09% | 103 | +7,209 | 17.59% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 45,987 | 1,100 | 0.0% | 0.0% | 104 | -12,289 | -21.09% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 45,778 | 1,095 | 0.02% | 0.03% | 105 | +23,074 | 101.63% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 44,250 | 1,057 | 0.0% | 0.0% | 106 | +6,961 | 18.67% | Q4 2025 | Feb 17, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 43,485 | 1,040 | 0.18% | 6.11% | 107 | -478,670 | -91.67% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 43,356 | 1,037 | 0.01% | — | 108 | +43,356 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 43,309 | 1,036 | 0.0% | 0.0% | 109 | +21,098 | 94.99% | Q4 2025 | Feb 10, 2026 |
| Tejara Capital Ltd | History | New | 42,000 | 1,005 | 0.24% | — | 111 | +42,000 | New | Q4 2025 | Feb 05, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 42,000 | 1,005 | 0.03% | 0.11% | 110 | -22,831 | -35.22% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Added to | 41,073 | 982 | 0.1% | 0.18% | 112 | +6,076 | 17.36% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Reduced | 40,550 | 970 | 0.03% | 0.1% | 113 | -26,950 | -39.93% | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | Added to | 40,529 | 969 | 0.1% | 0.15% | 114 | +20,529 | 102.65% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Reduced | 39,616 | 948 | 0.08% | 0.27% | 115 | -17,792 | -30.99% | Q4 2025 | Feb 13, 2026 |
| PFM Health Sciences, LP | History | Reduced | 39,499 | 945 | 0.09% | 0.21% | 116 | -6,854 | -14.79% | Q4 2025 | Feb 17, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 37,841 | 905 | 0.0% | 0.01% | 117 | -9,595 | -20.23% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 35,947 | 860 | 0.0% | 0.0% | 118 | +4,636 | 14.81% | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | New | 35,000 | 837 | 0.05% | — | 119 | +35,000 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 33,937 | 812 | 0.0% | — | 120 | +33,937 | New | Q4 2025 | Feb 13, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | No change | 33,333 | 797 | 0.0% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Creek Drive Management Group LLC | History | New | 300,000 | 779 | 8.69% | — | 122 | +300,000 | New | Q4 2025 | Mar 24, 2026 |
| Legal & General Group Plc | History | Reduced | 31,964 | 764 | 0.0% | 0.0% | 123 | -3,657 | -10.27% | Q4 2025 | Feb 09, 2026 |
| BIT Capital GmbH | History | New | 31,614 | 756 | 0.03% | — | 124 | +31,614 | New | Q4 2025 | Feb 11, 2026 |
| Birchview Capital, LP | History | Reduced | 30,789 | 736 | 0.43% | 3.47% | 125 | -47,939 | -60.89% | Q4 2025 | Feb 13, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 30,585 | 731 | 0.59% | 1.11% | 126 | -155 | -0.5% | Q4 2025 | Feb 09, 2026 |
| Havemeyer Place LP | History | New | 29,655 | 709 | 0.14% | — | 127 | +29,655 | New | Q4 2025 | Feb 11, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 29,300 | 701 | 0.06% | — | 128 | +29,300 | New | Q4 2025 | Jan 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 28,850 | 690 | 0.0% | 0.01% | 129 | -73,274 | -71.75% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 28,708 | 686 | 0.01% | 0.03% | 130 | -840 | -2.84% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Added to | 27,708 | 663 | 0.02% | 0.01% | 131 | +22,010 | 386.28% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Added to | 27,342 | 654 | 0.0% | 0.0% | 132 | +15,540 | 131.67% | Q4 2025 | Feb 05, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | New | 25,878 | 619 | 0.41% | — | 133 | +25,878 | New | Q4 2025 | Feb 17, 2026 |
| Monaco Asset Management SAM | History | Reduced | 25,000 | 598 | 0.1% | 0.14% | 134 | -14,913 | -37.36% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 24,439 | 584 | 0.0% | 0.02% | 135 | -229,643 | -90.38% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 23,707 | 567 | 0.0% | 0.01% | 137 | -126,144 | -84.18% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 23,734 | 567 | 0.0% | 0.0% | 136 | -71,410 | -75.05% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 21,969 | 525 | 0.0% | 0.0% | 138 | -24,145 | -52.36% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 21,159 | 506 | 0.0% | 0.01% | 139 | -87,051 | -80.45% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | New | 20,243 | 484 | 0.01% | — | 140 | +20,243 | New | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | No change | 20,000 | 478 | 0.03% | 0.07% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 19,390 | 464 | 0.0% | 0.0% | 142 | +15,822 | 443.44% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 19,007 | 454 | 0.0% | 0.0% | 143 | -890 | -4.47% | Q4 2025 | Jan 27, 2026 |
| ASSETMARK, INC | History | New | 18,613 | 445 | 0.0% | — | 144 | +18,613 | New | Q4 2025 | Jan 23, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 17,900 | 428 | 0.03% | 0.03% | 145 | +10,900 | 155.71% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 16,900 | 404 | 0.0% | 0.0% | 146 | -3,000 | -15.08% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,462 | 391 | 0.0% | — | 147 | +16,462 | New | Q4 2025 | Feb 13, 2026 |
| Qsemble Capital Management, LP | History | New | 15,931 | 381 | 0.03% | — | 148 | +15,931 | New | Q4 2025 | Feb 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 15,739 | 376 | 0.03% | 0.06% | 149 | +3,579 | 29.43% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | New | 14,900 | 357 | 0.0% | — | 150 | +14,900 | New | Q4 2025 | Feb 06, 2026 |
| Lion Point Capital, LP | History | New | 14,700 | 351 | 1.82% | — | 151 | +14,700 | New | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 14,000 | 335 | 0.0% | 0.14% | 152 | -551,000 | -97.52% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 13,938 | 333 | 0.0% | 0.0% | 153 | -53,335 | -79.28% | Q4 2025 | Feb 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 13,636 | 326 | 0.09% | 0.12% | 154 | +6,520 | 91.62% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 5,544 | 323 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FORA Capital, LLC | History | New | 13,313 | 318 | 0.04% | — | 156 | +13,313 | New | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | New | 12,984 | 310 | 0.0% | — | 157 | +12,984 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 12,500 | 299 | 0.01% | — | 158 | +12,500 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 12,356 | 295 | 0.0% | 0.01% | 159 | -83 | -0.67% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | New | 11,933 | 285 | 0.0% | — | 160 | +11,933 | New | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | Added to | 11,822 | 282 | 0.08% | 0.12% | 161 | +6,439 | 119.62% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Added to | 11,141 | 266 | 0.0% | 0.0% | 162 | +627 | 5.96% | Q4 2025 | Jan 28, 2026 |
| Persistent Asset Partners Ltd | History | New | 11,014 | 263 | 0.12% | — | 163 | +11,014 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 10,768 | 257 | 0.0% | — | 164 | +10,768 | New | Q4 2025 | Feb 12, 2026 |
| Sassicaia Capital Advisers LLC | History | Reduced | 10,400 | 248 | 0.54% | 0.42% | 165 | -5,600 | -35.0% | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | Reduced | 10,203 | 244 | 0.15% | 0.6% | 166 | -19,092 | -65.17% | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 10,150 | 242 | 0.02% | 0.05% | 167 | +533 | 5.54% | Q4 2025 | Jan 29, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 10,000 | 239 | 0.01% | 0.45% | 170 | -97,600 | -90.71% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Reduced | 10,000 | 239 | 0.02% | 0.32% | 169 | -65,400 | -86.74% | Q4 2025 | Feb 13, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | New | 10,000 | 239 | 0.03% | — | 168 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 9,013 | 215 | 0.01% | — | 171 | +9,013 | New | Q4 2025 | Feb 17, 2026 |
| Seven Fleet Capital Management LP | History | New | 8,742 | 209 | 0.14% | — | 172 | +8,742 | New | Q4 2025 | Apr 02, 2026 |
| Militia Capital Partners, LP | History | Reduced | 8,500 | 203 | 0.08% | 0.95% | 175 | -26,500 | -75.71% | Q4 2025 | Feb 17, 2026 |
| Rangeley Capital, LLC | History | New | 8,500 | 203 | 0.17% | — | 173 | +8,500 | New | Q4 2025 | Feb 17, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 8,495 | 203 | 0.03% | 0.08% | 174 | -824 | -8.84% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,400 | 201 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cetera Investment Advisers | History | New | 8,366 | 200 | 0.0% | — | 177 | +8,366 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 8,098 | 189 | 0.0% | 0.0% | 178 | -7,352 | -47.59% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | Added to | 6,171 | 147 | 0.0% | 0.0% | 179 | +5,466 | 775.32% | Q4 2025 | Jan 30, 2026 |
| Quantbot Technologies LP | History | New | 5,444 | 130 | 0.0% | — | 180 | +5,444 | New | Q4 2025 | Feb 10, 2026 |
| Activest Wealth Management | History | No change | 5,000 | 119 | 0.02% | 0.06% | 181 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bellevue Group AG | History | No change | 4,763 | 113 | 0.0% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,621 | 110 | 0.0% | 0.0% | 183 | +2,291 | 98.33% | Q4 2025 | Feb 11, 2026 |
| Knott David M Jr | History | Added to | 4,000 | 95 | 0.04% | 0.05% | 184 | +2,000 | 100.0% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 3,650 | 87 | 0.0% | 0.0% | 185 | +650 | 21.67% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,027 | 72 | 0.0% | 0.0% | 186 | +906 | 42.72% | Q4 2025 | Jan 26, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 2,103 | 49 | 0.01% | 0.03% | 187 | +449 | 27.15% | Q4 2025 | Jan 16, 2026 |
| Smartleaf Asset Management LLC | History | New | 2,000 | 47 | 0.0% | — | 189 | +2,000 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | New | 1,989 | 47 | 0.0% | — | 188 | +1,989 | New | Q4 2025 | Feb 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,223 | 29 | 0.0% | 0.0% | 190 | +43 | 3.64% | Q4 2025 | Jan 27, 2026 |
| Torren Management, LLC | History | New | 1,169 | 27 | 0.01% | — | 191 | +1,169 | New | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | New | 848 | 20 | 0.0% | — | 193 | +848 | New | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 850 | 20 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 637 | 15 | 0.0% | 0.0% | 194 | +230 | 56.51% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 587 | 14 | 0.0% | 0.0% | 195 | +476 | 428.83% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 418 | 10 | 0.0% | 0.0% | 196 | -191 | -31.36% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 280 | 6 | 0.0% | 0.0% | 198 | -858 | -75.4% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | No change | 247 | 6 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 247 | 5 | 0.0% | 0.0% | 201 | -753 | -75.3% | Q4 2025 | Mar 16, 2026 |
| SIGNATUREFD, LLC | History | No change | 249 | 5 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 250 | 5 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 190 | 4 | 0.0% | — | 206 | +190 | New | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 174 | 4 | 0.0% | — | 204 | +174 | New | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | No change | 200 | 4 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | No change | 158 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 187 | 4 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 161 | 3 | 0.0% | — | 207 | +161 | New | Q4 2025 | Feb 11, 2026 |
| ORG Partners LLC | History | New | 114 | 2 | 0.0% | — | 211 | +114 | New | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 114 | 2 | 0.0% | — | 212 | +114 | New | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | Reduced | 85 | 2 | 0.0% | 0.0% | 210 | -80 | -48.48% | Q4 2025 | Jan 08, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 100 | 2 | 0.0% | 0.0% | 208 | -65 | -39.39% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 109 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 76 | 1 | 0.0% | 0.0% | 214 | -966 | -92.71% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 67 | 1 | 0.0% | 0.0% | 215 | -233 | -77.67% | Q4 2025 | Feb 06, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 71 | 1 | 0.0% | — | 213 | +71 | New | Q4 2025 | Feb 13, 2026 |
| Greenline Wealth Management LLC | History | New | 52 | 1 | 0.0% | — | 217 | +52 | New | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | New | 45 | 1 | 0.0% | — | 216 | +45 | New | Q4 2025 | Feb 13, 2026 |
| EcoR1 Capital, LLC | History | Closed out | 0 | 0 | — | 11.17% | — | -3,988,971 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Deep Track Capital, LP | History | Closed out | 0 | 0 | — | 0.79% | — | -483,092 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Darwin Global Management, Ltd. | History | Closed out | 0 | 0 | — | 0.66% | — | -400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.63% | — | -275,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -258,211 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.59% | — | -225,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.59% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -176,025 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOONE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.82% | — | -147,317 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -140,227 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -130,615 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rosalind Advisors, Inc. | History | Closed out | 0 | 0 | — | 2.49% | — | -125,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 1.23% | — | -99,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -90,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -87,054 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Patient Square Capital LP | History | Closed out | 0 | 0 | — | 1.17% | — | -75,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| APIS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -63,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,968 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.46% | — | -55,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Owl Creek Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -49,389 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -40,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,084 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.91% | — | -33,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Velan Capital Investment Management LP | History | Closed out | 0 | 0 | — | 1.75% | — | -32,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,264 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -28,201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -22,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -22,090 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -21,778 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Resolute Capital Asset Partners LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -17,835 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,125 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,698 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,562 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,646 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,771 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -7,608 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,250 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,250 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SCS Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,164 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,900 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,153 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Financial Engines Advisors L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,767 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -4,735 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -4,500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,092 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gordian Capital Singapore Pte Ltd | History | Closed out | 0 | 0 | — | 0.31% | — | -3,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,880 | -100.0% | Q3 2025 | Oct 22, 2025 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,828 | -100.0% | Q3 2025 | Nov 12, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -977 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -485 | -100.0% | Q3 2025 | Oct 15, 2025 |
| FIRST HORIZON CORP | History | Reduced | 3 | 0 | — | 0.0% | — | -383 | -99.22% | Q4 2025 | Jan 27, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 07, 2025 |
| WPG Advisers, LLC | History | Reduced | 10 | 0 | — | 0.01% | — | -186 | -94.9% | Q4 2025 | Jan 28, 2026 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Nov 19, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Arax Advisory Partners | History | Reduced | 6 | 0 | — | 0.0% | — | -61 | -91.04% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Cape Investment Advisory, Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | Added to | 28 | 0 | — | — | — | +17 | 154.55% | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Added to | 8 | 0 | — | — | — | +4 | 100.0% | Q4 2025 | Jan 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| NBC SECURITIES, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |