ROCKET PHARMACEUTICALS, INC. - RCKT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | History | New | 17,687,772 | 62,084 | 0.62% | — | 1 | +17,687,772 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 8,544,423 | 29,990 | 0.0% | 0.0% | 2 | +1,652,219 | 23.97% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 7,906,071 | 27,750 | 0.0% | 0.0% | 3 | +791,700 | 11.13% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 5,246,349 | 18,414 | 0.01% | 0.0% | 4 | +5,235,924 | 50224.69% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 3,941,377 | 13,834 | 0.0% | 0.0% | 5 | +294,338 | 8.07% | Q4 2025 | Feb 13, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Reduced | 2,992,735 | 10,504 | 0.22% | 0.32% | 6 | -850,598 | -22.13% | Q4 2025 | Feb 17, 2026 |
| Monaco Asset Management SAM | History | Added to | 2,987,296 | 10,485 | 1.82% | 0.57% | 7 | +95,035 | 3.29% | Q4 2025 | Feb 10, 2026 |
| Newtyn Management, LLC | History | Added to | 2,650,000 | 9,301 | 0.98% | 1.0% | 8 | +147,137 | 5.88% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,640,518 | 9,268 | 0.01% | 0.0% | 9 | +450,768 | 20.59% | Q4 2025 | Feb 17, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 2,513,110 | 8,821 | 0.09% | 0.37% | 10 | -5,955,234 | -70.32% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,131,929 | 7,483 | 0.01% | 0.01% | 11 | +522,247 | 32.44% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,120,269 | 7,443 | 0.0% | 0.0% | 12 | +205,715 | 10.74% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,864,651 | 6,544 | 0.01% | 0.01% | 13 | +68,900 | 3.84% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,784,921 | 6,265 | 0.0% | 0.0% | 14 | -1,785,470 | -50.01% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,700,631 | 5,969 | 0.0% | 0.0% | 15 | -44,679 | -2.56% | Q4 2025 | Feb 13, 2026 |
| MPM BioImpact LLC | History | Reduced | 1,586,076 | 5,567 | 0.64% | 2.08% | 16 | -2,317,305 | -59.37% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,475,624 | 5,179 | 0.0% | 0.0% | 17 | -621,409 | -29.63% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,328,591 | 4,663 | 0.0% | 0.0% | 18 | -516,236 | -27.98% | Q4 2025 | Feb 17, 2026 |
| Opaleye Management Inc. | History | New | 955,000 | 3,352 | 0.44% | — | 19 | +955,000 | New | Q4 2025 | Apr 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 944,873 | 3,318 | 0.0% | 0.0% | 20 | -116,422 | -10.97% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 936,594 | 3,287 | 0.0% | 0.0% | 21 | -334,499 | -26.32% | Q4 2025 | Mar 25, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 881,249 | 3,093 | 0.01% | 0.0% | 22 | +253,682 | 40.42% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 89,700 | 2,658 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 744,286 | 2,612 | 0.0% | 0.0% | 24 | +212 | 0.03% | Q4 2025 | Feb 13, 2026 |
| Prosight Management, LP | History | Reduced | 743,942 | 2,611 | 0.54% | 0.96% | 25 | -524,023 | -41.33% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 703,528 | 2,469 | 0.0% | 0.0% | 26 | -169,719 | -19.44% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 618,654 | 2,171 | 0.0% | 0.0% | 27 | -38,359 | -5.84% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 602,580 | 2,115 | 0.0% | 0.0% | 28 | +3,499 | 0.58% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 579,507 | 2,034 | 0.0% | 0.0% | 29 | +64,586 | 12.54% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 507,909 | 1,782 | 0.0% | — | 30 | +507,909 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 499,331 | 1,752 | 0.01% | 0.01% | 31 | -126,202 | -20.18% | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 475,800 | 1,670 | 0.12% | 0.18% | 32 | -100,000 | -17.37% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 474,866 | 1,666 | 0.0% | 0.0% | 33 | +394,131 | 488.18% | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 434,409 | 1,524 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 421,174 | 1,478 | 0.0% | 0.0% | 35 | +283,997 | 207.03% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 400,706 | 1,406 | 0.0% | 0.01% | 36 | -913,031 | -69.5% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 395,275 | 1,387 | 0.0% | 0.0% | 37 | +83,574 | 26.81% | Q4 2025 | Feb 17, 2026 |
| M28 Capital Management LP | History | No change | 385,680 | 1,353 | 0.98% | 1.85% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 348,803 | 1,224 | 0.0% | — | 39 | +348,803 | New | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 338,830 | 1,189 | 0.0% | 0.0% | 40 | -216,993 | -39.04% | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 309,247 | 1,085 | 0.04% | 0.04% | 41 | +3,809 | 1.25% | Q4 2025 | Jan 14, 2026 |
| Invesco Ltd. | History | Added to | 304,437 | 1,068 | 0.0% | 0.0% | 42 | +81,984 | 36.85% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Added to | 250,962 | 880 | 0.0% | 0.0% | 43 | +5,649 | 2.3% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 242,169 | 847 | 0.0% | 0.0% | 44 | +32,323 | 15.4% | Q4 2025 | Feb 10, 2026 |
| PDT Partners, LLC | History | Reduced | 220,884 | 775 | 0.05% | 0.05% | 45 | -45,098 | -16.96% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 219,973 | 772 | 0.0% | 0.0% | 46 | -794,385 | -78.31% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 205,830 | 722 | 0.0% | 0.0% | 47 | -404,108 | -66.25% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 187,401 | 693 | 0.0% | 0.0% | 48 | -77,030 | -29.13% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 178,926 | 628 | 0.0% | — | 49 | +178,926 | New | Q4 2025 | Feb 17, 2026 |
| Amitell Capital Pte Ltd | History | No change | 178,769 | 627 | 0.7% | 0.35% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Privium Fund Management B.V. | History | Reduced | 170,146 | 597 | 0.11% | 0.25% | 51 | -262,614 | -60.68% | Q4 2025 | Feb 03, 2026 |
| Creative Planning | History | Added to | 167,039 | 586 | 0.0% | 0.0% | 52 | +12,054 | 7.78% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 158,012 | 554 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 157,290 | 552 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 153,049 | 537 | 0.0% | 0.0% | 55 | +3,656 | 2.45% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 151,432 | 531 | 0.0% | 0.0% | 56 | -381,560 | -71.59% | Q4 2025 | Jan 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 153,121 | 526 | 0.0% | — | 57 | +153,121 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 149,413 | 524 | 0.0% | — | 58 | +149,413 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 146,400 | 513 | 0.01% | 0.02% | 59 | -1,101 | -0.75% | Q4 2025 | Feb 17, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | New | 138,012 | 484 | 0.32% | — | 60 | +138,012 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 118,746 | 416 | 0.0% | 0.0% | 61 | -11,112 | -8.56% | Q4 2025 | Feb 18, 2026 |
| Jump Financial, LLC | History | Reduced | 118,200 | 414 | 0.01% | 0.01% | 62 | -103,838 | -46.77% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 115,165 | 404 | 0.0% | 0.0% | 63 | -262,419 | -69.5% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 113,420 | 398 | 0.0% | 0.0% | 64 | -7,351 | -6.09% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 110,195 | 386 | 0.0% | 0.0% | 65 | -153,705 | -58.24% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 109,797 | 385 | 0.0% | — | 66 | +109,797 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 103,906 | 364 | 0.0% | 0.0% | 67 | +36,373 | 53.86% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 102,538 | 359 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 100,000 | 351 | 0.02% | 0.11% | 69 | -750,000 | -88.24% | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | Added to | 97,625 | 342 | 0.0% | 0.0% | 70 | +9,055 | 10.22% | Q4 2025 | Feb 03, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 96,354 | 338 | 0.13% | 0.16% | 71 | -29,236 | -23.28% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 96,009 | 336 | 0.0% | 0.0% | 72 | +24,603 | 34.46% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 95,100 | 333 | 0.0% | — | 73 | +95,100 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 94,256 | 330 | 0.0% | 0.0% | 74 | +81,320 | 628.63% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 92,795 | 325 | 0.0% | 0.0% | 75 | -12,124 | -11.56% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 92,058 | 323 | 0.0% | — | 76 | +92,058 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 91,642 | 321 | 0.0% | 0.0% | 77 | -7,099 | -7.19% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 89,130 | 312 | 0.0% | — | 78 | +89,130 | New | Q4 2025 | Feb 17, 2026 |
| Lion Point Capital, LP | History | No change | 86,000 | 301 | 1.56% | 1.59% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 84,987 | 298 | 0.02% | 0.01% | 80 | +1,980 | 2.39% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 78,474 | 275 | 0.07% | 0.03% | 81 | +41,410 | 111.73% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 75,310 | 264 | 0.0% | 0.0% | 82 | -1,211 | -1.58% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 73,743 | 258 | 0.01% | 0.01% | 83 | -59,769 | -44.77% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 68,317 | 239 | 0.0% | 0.0% | 84 | -370,062 | -84.42% | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 68,096 | 239 | 0.0% | 0.0% | 85 | -8,000 | -10.51% | Q4 2025 | Jan 29, 2026 |
| Voleon Capital Management LP | History | Reduced | 67,981 | 238 | 0.01% | 0.01% | 86 | -56 | -0.08% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Reduced | 65,376 | 229 | 0.0% | 0.0% | 87 | -20,137 | -23.55% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 64,222 | 225 | 0.0% | 0.0% | 88 | -42,760 | -39.97% | Q4 2025 | Mar 16, 2026 |
| SG Americas Securities, LLC | History | Added to | 63,748 | 224 | 0.0% | 0.0% | 89 | +15,019 | 30.82% | Q4 2025 | Jan 09, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 58,000 | 204 | 0.0% | — | 90 | +58,000 | New | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Added to | 57,500 | 201 | 0.0% | 0.0% | 91 | +29,000 | 101.75% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 50,970 | 178 | 0.01% | 0.02% | 92 | -68,643 | -57.39% | Q4 2025 | Feb 17, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Added to | 47,880 | 168 | 0.04% | 0.01% | 93 | +36,500 | 320.74% | Q4 2025 | Feb 04, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 47,704 | 167 | 0.0% | 0.0% | 94 | -156,880 | -76.68% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 42,411 | 148 | 0.0% | 0.76% | 95 | -7,696 | -15.36% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 40,727 | 142 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | New | 40,397 | 141 | 0.0% | — | 97 | +40,397 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 38,527 | 135 | 0.0% | 0.0% | 98 | -42,650 | -52.54% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 38,110 | 134 | 0.03% | 0.02% | 99 | +7,350 | 23.89% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 36,836 | 129 | 0.01% | 0.06% | 100 | -187,440 | -83.58% | Q4 2025 | Feb 06, 2026 |
| Atom Investors LP | History | Reduced | 36,480 | 128 | 0.01% | 0.01% | 101 | -16,854 | -31.6% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 35,000 | 122 | 0.0% | 0.0% | 102 | -4,200 | -10.71% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 35,000 | 122 | 0.0% | 0.0% | 103 | +300 | 0.86% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 33,480 | 117 | 0.0% | 0.0% | 104 | -12,825 | -27.7% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 33,277 | 116 | 0.03% | 0.05% | 105 | -8,717 | -20.76% | Q4 2025 | Feb 10, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 32,515 | 114 | 0.0% | 0.0% | 107 | -3,301 | -9.22% | Q4 2025 | Jan 09, 2026 |
| CWM, LLC | History | Added to | 32,480 | 114 | 0.0% | 0.0% | 106 | +665 | 2.09% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | No change | 28,236 | 99 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Corient Private Wealth LLC | History | New | 28,024 | 98 | 0.0% | — | 109 | +28,024 | New | Q4 2025 | Mar 09, 2026 |
| MARSHALL WACE, LLP | History | New | 26,347 | 92 | 0.0% | — | 110 | +26,347 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 23,096 | 81 | 0.0% | 0.0% | 111 | +7,056 | 43.99% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 22,792 | 80 | 0.0% | 0.0% | 112 | +9,605 | 72.84% | Q4 2025 | Feb 11, 2026 |
| Scientech Research LLC | History | New | 22,079 | 77 | 0.05% | — | 113 | +22,079 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,110 | 77 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 20,268 | 71 | 0.0% | 0.0% | 115 | +1,933 | 10.54% | Q4 2025 | Feb 06, 2026 |
| Rathbones Group PLC | History | No change | 20,000 | 70 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Brooklyn Investment Group | History | Reduced | 19,199 | 66 | 0.0% | 0.03% | 117 | -73,895 | -79.38% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,230 | 64 | 0.0% | 0.0% | 118 | +1,102 | 6.43% | Q4 2025 | Jan 08, 2026 |
| Sanctuary Advisors, LLC | History | New | 17,437 | 61 | 0.0% | — | 119 | +17,437 | New | Q4 2025 | Jan 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 17,635 | 61 | 0.0% | 0.01% | 120 | -1,279 | -6.76% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 16,340 | 57 | 0.0% | 0.0% | 121 | +2,500 | 18.06% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,046 | 56 | 0.0% | 0.0% | 122 | +601 | 3.89% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,117 | 53 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 14,650 | 51 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Abel Hall, LLC | History | New | 14,157 | 49 | 0.01% | — | 125 | +14,157 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 13,581 | 48 | 0.0% | — | 126 | +13,581 | New | Q4 2025 | Mar 20, 2026 |
| SIGNATUREFD, LLC | History | Added to | 13,492 | 47 | 0.0% | 0.0% | 127 | +1,971 | 17.11% | Q4 2025 | Jan 20, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 12,915 | 45 | 0.0% | — | 129 | +12,915 | New | Q4 2025 | Jan 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 13,060 | 45 | 0.0% | 0.0% | 128 | -140 | -1.06% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 12,634 | 44 | 0.0% | 0.0% | 131 | -16,832 | -57.12% | Q4 2025 | Feb 13, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 12,645 | 44 | 0.0% | 0.0% | 130 | -2,766 | -17.95% | Q4 2025 | Feb 03, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 12,051 | 42 | 0.0% | — | 133 | +12,051 | New | Q4 2025 | Feb 03, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,038 | 42 | 0.01% | — | 132 | +12,038 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 11,644 | 40 | 0.01% | — | 135 | +11,644 | New | Q4 2025 | Mar 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,469 | 40 | 0.0% | 0.0% | 134 | +79 | 0.69% | Q4 2025 | Feb 13, 2026 |
| a16z Perennial Management, L.P. | History | No change | 11,335 | 39 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | New | 10,848 | 38 | 0.0% | — | 137 | +10,848 | New | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,229 | 35 | 0.0% | 0.0% | 138 | -3,843 | -27.31% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 9,434 | 33 | 0.0% | 0.0% | 139 | +1,808 | 23.71% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | No change | 7,888 | 27 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,797 | 27 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,145 | 25 | 0.0% | 0.0% | 142 | +637 | 9.79% | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,259 | 18 | 0.0% | 0.0% | 145 | +1,087 | 26.05% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 5,217 | 18 | 0.0% | 0.0% | 144 | +397 | 8.24% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,367 | 18 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,219 | 14 | 0.0% | 0.0% | 147 | -5,387 | -56.08% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,224 | 14 | 0.0% | 0.0% | 146 | -763 | -15.3% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 3,557 | 12 | 0.0% | 0.0% | 148 | -788 | -18.14% | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,872 | 11 | 0.0% | — | 149 | +2,872 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 2,988 | 10 | 0.0% | — | 151 | +2,988 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Added to | 2,987 | 10 | 0.0% | 0.0% | 150 | +2,040 | 215.42% | Q4 2025 | Jan 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,566 | 9 | 0.0% | — | 154 | +2,566 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,811 | 9 | 0.0% | 0.0% | 153 | +297 | 11.81% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 2,662 | 9 | 0.0% | 0.0% | 152 | +5 | 0.19% | Q4 2025 | Feb 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,125 | 7 | 0.0% | 0.0% | 156 | -196 | -8.44% | Q4 2025 | Jan 27, 2026 |
| UMB Bank, n.a. | History | No change | 2,046 | 7 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,752 | 6 | 0.0% | 0.0% | 159 | -774 | -30.64% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | Added to | 1,825 | 6 | 0.0% | 0.0% | 158 | +745 | 68.98% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,985 | 6 | 0.0% | 0.0% | 157 | +110 | 5.87% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 1,629 | 5 | 0.0% | — | 161 | +1,484 | 1023.45% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,611 | 5 | 0.0% | 0.0% | 160 | -1,437 | -47.15% | Q4 2025 | Feb 17, 2026 |
| Sankala Group LLC | History | New | 828 | 4 | 0.0% | — | 162 | +828 | New | Q4 2025 | Mar 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 933 | 3 | 0.0% | 0.0% | 163 | -700 | -42.87% | Q4 2025 | Jan 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 736 | 2 | 0.0% | — | 165 | +736 | New | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 825 | 2 | 0.0% | 0.0% | 164 | +199 | 31.79% | Q4 2025 | Jan 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 700 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 568 | 1 | 0.0% | 0.0% | 169 | -594 | -51.12% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 326 | 1 | 0.0% | 0.0% | 168 | -317 | -49.3% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | No change | 304 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Voss Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -300,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -62,576 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -58,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -44,700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 35 | 0 | — | 0.0% | — | -35,820 | -99.9% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -35,817 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,532 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,709 | -100.0% | Q3 2025 | Oct 07, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 92 | 0 | — | 0.0% | — | -21,830 | -99.58% | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,496 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,386 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,321 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,418 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,260 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ArchPoint Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COMERICA BANK | History | Reduced | 136 | 0 | — | 0.0% | — | -1,222 | -89.99% | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -712 | -98.07% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 51 | 0 | — | — | — | -228 | -81.72% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | New | 164 | 0 | — | — | — | +164 | New | Q4 2025 | Jan 15, 2026 |
| Avion Wealth | History | New | 133 | 0 | — | — | — | +133 | New | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 117 | 0 | — | — | — | -118 | -50.21% | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | New | 91 | 0 | — | — | — | +91 | New | Q4 2025 | Jan 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 62 | 0 | — | — | — | +31 | 100.0% | Q4 2025 | Feb 20, 2026 |
| MAI Capital Management | History | Added to | 131 | 0 | — | — | — | +29 | 28.43% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 210 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |