Rapport Therapeutics, Inc. - RAPP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRV GP V, LLC | History | No change | 7,135,233 | 216,482 | 50.44% | 59.95% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 7,111,865 | 215,773 | 0.01% | 0.01% | 2 | +194,870 | 2.82% | Q4 2025 | Feb 17, 2026 |
| ARCH Venture Management, LLC | History | No change | 3,728,738 | 113,129 | 17.36% | 22.49% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | No change | 3,402,529 | 103,232 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 3,027,521 | 91,854 | 4.25% | 6.54% | 5 | -165,000 | -5.17% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,001,879 | 91,077 | 0.01% | 0.01% | 6 | +579,903 | 23.94% | Q4 2025 | Mar 25, 2026 |
| BlackRock, Inc. | History | Added to | 2,431,862 | 73,782 | 0.0% | 0.0% | 7 | +863,781 | 55.09% | Q4 2025 | Feb 12, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 1,904,408 | 57,779 | 2.49% | 3.16% | 8 | -43,171 | -2.22% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,817,757 | 55,150 | 0.0% | 0.0% | 9 | +191,219 | 11.76% | Q4 2025 | Jan 29, 2026 |
| JOHNSON & JOHNSON | History | No change | 1,784,517 | 54,142 | 9.75% | 10.52% | 10 | 0 | 0.0% | Q4 2025 | Mar 18, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 1,547,090 | 46,938 | 0.27% | 0.33% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vestal Point Capital, LP | History | Added to | 1,110,000 | 33,677 | 1.14% | 1.27% | 12 | +160,000 | 16.84% | Q4 2025 | Feb 17, 2026 |
| Polar Capital Holdings Plc | History | New | 1,004,728 | 30,483 | 0.12% | — | 13 | +1,004,728 | New | Q4 2025 | Feb 17, 2026 |
| TRV GP VI, LLC | History | No change | 969,218 | 29,406 | 19.8% | 26.25% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 952,371 | 28,894 | 0.01% | 0.01% | 15 | +60,113 | 6.74% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 881,609 | 26,749 | 0.0% | 0.0% | 16 | -220,782 | -20.03% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 788,411 | 23,920 | 0.01% | 0.01% | 17 | -67,209 | -7.86% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 714,821 | 21,687 | 0.0% | 0.0% | 18 | +343,195 | 92.35% | Q4 2025 | Feb 13, 2026 |
| Siren, L.L.C. | History | Reduced | 708,469 | 21,494 | 0.64% | 1.22% | 19 | -345,000 | -32.75% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 694,734 | 21,081 | 0.0% | 0.0% | 20 | +161,331 | 30.25% | Q4 2025 | Feb 09, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 673,923 | 20,446 | 0.36% | 0.35% | 21 | +270,000 | 66.84% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 267,120 | 8,104 | 0.0% | 0.0% | 22 | +109,136 | 69.08% | Q4 2025 | Feb 19, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 254,967 | 7,735 | 0.01% | — | 23 | +254,967 | New | Q4 2025 | Feb 13, 2026 |
| Burkehill Global Management, LP | History | No change | 250,000 | 7,585 | 0.5% | 0.42% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 247,315 | 7,503 | 0.0% | — | 25 | +247,315 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 244,391 | 7,414 | 0.0% | 0.0% | 26 | +41,942 | 20.72% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 234,769 | 7,123 | 0.0% | 0.01% | 27 | -472,739 | -66.82% | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Reduced | 226,360 | 6,867 | 0.0% | 0.0% | 28 | -331,713 | -59.44% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 220,815 | 6,699 | 0.0% | 0.0% | 29 | +66,958 | 43.52% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 210,331 | 6,381 | 0.0% | 0.0% | 30 | -64,237 | -23.4% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 201,825 | 6,123 | 0.0% | 0.0% | 31 | +47,651 | 30.91% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 194,200 | 5,892 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sio Capital Management, LLC | History | No change | 185,265 | 5,620 | 0.88% | 1.39% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 178,737 | 5,422 | 0.11% | — | 34 | +178,737 | New | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 150,000 | 4,551 | 0.01% | 0.02% | 35 | -300,000 | -66.67% | Q4 2025 | Feb 17, 2026 |
| Artia Global Partners LP | History | Added to | 138,508 | 4,202 | 0.6% | 0.3% | 36 | +73,900 | 114.38% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 118,814 | 3,604 | 0.01% | 0.0% | 37 | +83,514 | 236.58% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 115,190 | 3,494 | 0.0% | 0.0% | 38 | -21,824 | -15.93% | Q4 2025 | Feb 10, 2026 |
| Swedbank AB | History | New | 113,200 | 3,434 | 0.0% | — | 39 | +113,200 | New | Q4 2025 | Feb 09, 2026 |
| Informed Momentum Co LLC | History | Reduced | 85,555 | 2,595 | 0.29% | 0.29% | 40 | -1,717 | -1.97% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 83,487 | 2,532 | 0.0% | 0.0% | 41 | +72,157 | 636.87% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 78,659 | 2,407 | 0.0% | — | 42 | +78,659 | New | Q4 2025 | Feb 13, 2026 |
| DAFNA Capital Management LLC | History | No change | 75,000 | 2,275 | 0.53% | 0.55% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 74,081 | 2,247 | 0.0% | 0.0% | 44 | +26,659 | 56.22% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Added to | 70,946 | 2,152 | 0.0% | 0.0% | 45 | +49,073 | 224.35% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 66,149 | 2,006 | 0.0% | 0.0% | 46 | +52,808 | 395.83% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 62,979 | 1,910 | 0.02% | 0.01% | 47 | +42,460 | 206.93% | Q4 2025 | Feb 17, 2026 |
| Eversept Partners, LP | History | Reduced | 59,233 | 1,797 | 0.09% | 0.29% | 48 | -84,332 | -58.74% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 56,484 | 1,713 | 0.0% | 0.0% | 49 | +54,714 | 3091.19% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 56,457 | 1,712 | 0.0% | 0.0% | 50 | -6,365 | -10.13% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | New | 54,600 | 1,656 | 0.0% | — | 51 | +54,600 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 52,480 | 1,592 | 0.0% | 0.0% | 52 | +25,767 | 96.46% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 50,619 | 1,535 | 0.0% | 0.0% | 53 | +29,119 | 135.44% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 46,849 | 1,421 | 0.0% | 0.0% | 54 | +28,599 | 156.71% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 44,291 | 1,340 | 0.0% | 0.0% | 55 | +42,813 | 2896.68% | Q4 2025 | Feb 10, 2026 |
| ALPS ADVISORS INC | History | Added to | 39,139 | 1,187 | 0.01% | 0.0% | 56 | +22,037 | 128.86% | Q4 2025 | Feb 12, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 38,925 | 1,180 | 0.95% | 0.8% | 57 | -4,555 | -10.48% | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 34,651 | 1,051 | 0.01% | — | 58 | +34,651 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 34,553 | 1,048 | 0.0% | 0.0% | 59 | -23,508 | -40.49% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,109 | 974 | 0.0% | 0.0% | 60 | +18,647 | 138.52% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 30,726 | 932 | 0.0% | 0.0% | 61 | +6,440 | 26.52% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 26,690 | 809 | 0.0% | 0.0% | 62 | +25,594 | 2335.22% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,000 | 788 | 0.0% | 0.0% | 63 | -257,423 | -90.83% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 24,999 | 758 | 0.0% | 0.0% | 64 | -128,379 | -83.7% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 22,384 | 679 | 0.0% | 0.0% | 65 | -11,509 | -33.96% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,535 | 653 | 0.0% | 0.0% | 66 | +15,286 | 244.62% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 21,074 | 639 | 0.03% | — | 67 | +21,074 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 20,878 | 633 | 0.0% | 0.0% | 68 | +256 | 1.24% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 18,268 | 554 | 0.0% | 0.0% | 69 | +10,115 | 124.06% | Q4 2025 | Feb 13, 2026 |
| PSP Research LLC | History | New | 17,506 | 531 | 0.46% | — | 70 | +17,506 | New | Q4 2025 | Feb 06, 2026 |
| Brevan Howard Capital Management LP | History | New | 16,783 | 509 | 0.01% | — | 71 | +16,783 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 15,996 | 485 | 0.0% | 0.0% | 72 | +5,133 | 47.25% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 15,129 | 459 | 0.0% | 0.0% | 73 | +5,145 | 51.53% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 14,794 | 448 | 0.0% | 0.0% | 74 | -110,009 | -88.15% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 13,800 | 418 | 0.0% | — | 75 | +13,800 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,249 | 401 | 0.0% | 0.0% | 76 | +5,196 | 64.52% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | New | 13,200 | 400 | 0.0% | — | 77 | +13,200 | New | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 13,062 | 396 | 0.01% | — | 78 | +13,062 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,733 | 386 | 0.03% | — | 79 | +12,733 | New | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,353 | 374 | 0.0% | 0.0% | 80 | +5,133 | 71.09% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 12,212 | 370 | 0.0% | 0.0% | 81 | +253 | 2.12% | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 10,766 | 326 | 0.03% | 0.02% | 82 | +3,368 | 45.53% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,208 | 309 | 0.0% | 0.0% | 83 | -96,035 | -90.39% | Q4 2025 | Feb 17, 2026 |
| CATALYST PRIVATE WEALTH, LLC | History | No change | 10,000 | 303 | 0.13% | 0.13% | 84 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 9,659 | 293 | 0.04% | 0.82% | 86 | -194,287 | -95.26% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 9,673 | 293 | 0.0% | 0.0% | 85 | +3,408 | 54.4% | Q4 2025 | Jan 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 9,100 | 276 | 0.0% | — | 87 | +9,100 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 8,880 | 269 | 0.01% | — | 88 | +8,880 | New | Q4 2025 | Feb 06, 2026 |
| Quadrature Capital Ltd | History | New | 8,837 | 268 | 0.0% | — | 89 | +8,837 | New | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 8,789 | 266 | 0.07% | 0.09% | 90 | -1,425 | -13.95% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 8,297 | 251 | 0.0% | — | 91 | +8,297 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 8,026 | 243 | 0.0% | — | 92 | +8,026 | New | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | New | 7,859 | 238 | 0.0% | — | 93 | +7,859 | New | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | New | 7,801 | 236 | 0.0% | — | 94 | +7,801 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | New | 7,726 | 234 | 0.0% | — | 95 | +7,726 | New | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 7,471 | 226 | 0.0% | 0.0% | 96 | +2,219 | 42.25% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | New | 7,308 | 221 | 0.0% | — | 98 | +7,308 | New | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,300 | 221 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 7,031 | 213 | 0.0% | 0.0% | 99 | -500 | -6.64% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 6,823 | 207 | 0.0% | — | 100 | +6,823 | New | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 6,594 | 200 | 0.01% | — | 101 | +6,594 | New | Q4 2025 | Feb 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 6,030 | 182 | 0.18% | — | 103 | +6,030 | New | Q4 2025 | Feb 12, 2026 |
| Sandia Investment Management LP | History | No change | 6,000 | 182 | 0.45% | 0.53% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 6,690 | 179 | 0.0% | — | 104 | +6,690 | New | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 5,900 | 179 | 0.0% | — | 105 | +5,900 | New | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | New | 3,754 | 113 | 0.01% | — | 106 | +3,754 | New | Q4 2025 | Feb 09, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,316 | 70 | 0.0% | 0.0% | 108 | +905 | 64.14% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,310 | 70 | 0.0% | 0.0% | 107 | +827 | 55.77% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,282 | 69 | 0.0% | 0.0% | 109 | +828 | 56.95% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 2,100 | 63 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,640 | 49 | 0.0% | 0.0% | 111 | +429 | 35.43% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 1,468 | 45 | 0.0% | 0.0% | 112 | +10 | 0.69% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,353 | 41 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,200 | 36 | 0.0% | 0.0% | 115 | -15,475 | -92.8% | Q4 2025 | Feb 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 1,208 | 36 | 0.0% | — | 114 | +1,208 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,100 | 33 | 0.0% | — | 116 | +1,100 | New | Q4 2025 | Feb 17, 2026 |
| Tidemark, LLC | History | No change | 1,088 | 33 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 935 | 28 | 0.0% | 0.0% | 118 | +146 | 18.5% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Added to | 894 | 27 | 0.0% | 0.0% | 119 | +312 | 53.61% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 527 | 15 | 0.0% | 0.0% | 120 | -48,603 | -98.93% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 500 | 15 | 0.0% | 0.0% | 121 | -64 | -11.35% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 430 | 13 | 0.0% | 0.0% | 123 | -626 | -59.28% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 420 | 13 | 0.0% | — | 122 | +420 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 342 | 10 | 0.0% | 0.0% | 124 | -12 | -3.39% | Q4 2025 | Jan 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 300 | 9 | 0.0% | — | 125 | +300 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 225 | 6 | 0.0% | 0.0% | 126 | +20 | 9.76% | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 161 | 4 | 0.0% | — | 127 | +161 | New | Q4 2025 | Jan 07, 2026 |
| Daiwa Securities Group Inc. | History | No change | 121 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 115 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | New | 83 | 2 | 0.0% | — | 130 | +83 | New | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 72 | 2 | 0.0% | 0.0% | 131 | -34 | -32.08% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | New | 55 | 1 | 0.0% | — | 133 | +55 | New | Q4 2025 | Feb 12, 2026 |
| Cornerstone Financial Management LLC | History | New | 49 | 1 | 0.0% | — | 138 | +49 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 63 | 1 | 0.0% | 0.0% | 136 | +10 | 18.87% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 47 | 1 | 0.0% | 0.0% | 132 | -5 | -9.62% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 40 | 1 | 0.0% | 0.0% | 135 | -5 | -11.11% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -250,590 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.99% | — | -157,533 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.38% | — | -81,644 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -80,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MPM BioImpact LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -71,807 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,570 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,148 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -45,130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,972 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.54% | — | -11,149 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,828 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,830 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -5,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -4,822 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SageView Advisory Group, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |