SOLENO THERAPEUTICS INC - SLNO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 | 8,079,304 | 374,071 | 0.02% | 0.03% | 1 | +79,622 | 1.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 7,178,354 | 332,302 | 0.15% | 0.19% | 2 | +1,122,015 | 18.53% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,871,639 | 179,256 | 0.0% | 0.0% | 3 | +379,387 | 10.86% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,322,799 | 153,845 | 0.03% | 0.03% | 4 | +1,010,704 | 43.71% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 3,318,698 | 153,657 | 0.02% | 0.03% | 5 | -584,208 | -14.97% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,060,361 | 141,694 | 0.0% | 0.0% | 6 | +253,212 | 9.02% | Q4 2025 | Jan 29, 2026 |
| Avoro Capital Advisors LLC | History | Added to | 2,900,000 | 134,270 | 1.32% | 2.25% | 7 | +322,223 | 12.5% | Q4 2025 | Mar 13, 2026 |
| STATE STREET CORP | History | Added to | 2,649,626 | 122,677 | 0.0% | 0.01% | 8 | +476,590 | 21.93% | Q4 2025 | Feb 13, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 1,816,002 | 84,080 | 2.78% | 2.26% | 9 | +852,239 | 88.43% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,270,321 | 58,815 | 0.02% | 0.04% | 10 | +14,095 | 1.12% | Q4 2025 | Feb 17, 2026 |
| Commodore Capital LP | History | Reduced | 1,200,000 | 55,560 | 3.7% | 4.46% | 11 | -150,000 | -11.11% | Q4 2025 | Feb 17, 2026 |
| BRAIDWELL LP | History | Reduced | 1,187,859 | 54,997 | 1.76% | 2.57% | 12 | -94,130 | -7.34% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,163,338 | 53,870 | 0.0% | 0.0% | 13 | +78,386 | 7.22% | Q4 2025 | Feb 09, 2026 |
| Polar Capital Holdings Plc | History | New | 1,136,929 | 52,639 | 0.2% | — | 14 | +1,136,929 | New | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 1,111,778 | 51,475 | 0.2% | 0.09% | 15 | +840,946 | 310.5% | Q4 2025 | Feb 17, 2026 |
| Deep Track Capital, LP | History | New | 1,000,000 | 46,300 | 0.83% | — | 16 | +1,000,000 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 963,050 | 44,589 | 0.01% | 0.01% | 17 | +317,612 | 49.21% | Q4 2025 | Mar 25, 2026 |
| Vivo Capital, LLC | History | Reduced | 894,909 | 41,434 | 2.68% | 12.39% | 18 | -1,383,294 | -60.72% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 875,019 | 40,513 | 0.01% | 0.02% | 19 | -625,506 | -41.69% | Q4 2025 | Feb 19, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 874,447 | 40,486 | 1.64% | 0.59% | 20 | +668,640 | 324.89% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 856,558 | 39,658 | 0.0% | 0.01% | 21 | +17,540 | 2.09% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 823,958 | 38,149 | 0.01% | 0.01% | 22 | -11,793 | -1.41% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 624,128 | 28,897 | 0.03% | 0.04% | 23 | +73,504 | 13.35% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 621,811 | 28,789 | 0.01% | 0.01% | 24 | -5,416 | -0.86% | Q4 2025 | Feb 10, 2026 |
| Hood River Capital Management LLC | History | Added to | 618,005 | 28,613 | 0.31% | 0.49% | 25 | +4,611 | 0.75% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 612,130 | 28,341 | 0.0% | 0.01% | 26 | -16,696 | -2.66% | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | Added to | 597,723 | 27,674 | 2.16% | 1.93% | 27 | +315,677 | 111.92% | Q4 2025 | Feb 18, 2026 |
| Artia Global Partners LP | History | Reduced | 583,698 | 27,025 | 3.83% | 7.2% | 28 | -88,478 | -13.16% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 468,654 | 21,698 | 0.02% | 0.01% | 29 | +388,400 | 483.96% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 449,848 | 20,823 | 0.02% | — | 30 | +449,848 | New | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 434,600 | 20,121 | 0.14% | 0.76% | 31 | -1,001,500 | -69.74% | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 412,651 | 19,105 | 0.59% | 1.36% | 32 | -215,105 | -34.27% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 401,186 | 18,574 | 0.0% | 0.0% | 33 | +11,830 | 3.04% | Q4 2025 | Feb 13, 2026 |
| GREAT POINT PARTNERS LLC | History | Added to | 400,000 | 18,520 | 6.0% | 6.27% | 34 | +175,000 | 77.78% | Q4 2025 | Feb 17, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 399,900 | 18,515 | 2.2% | 2.53% | 35 | +98,900 | 32.86% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | New | 384,166 | 17,786 | 0.02% | — | 36 | +384,166 | New | Q4 2025 | Jan 09, 2026 |
| NORTHERN TRUST CORP | History | Added to | 365,418 | 16,918 | 0.0% | 0.0% | 37 | +11,184 | 3.16% | Q4 2025 | Feb 17, 2026 |
| Catalio Capital Management, LP | History | Reduced | 360,340 | 16,683 | 2.95% | 5.23% | 38 | -57,905 | -13.84% | Q4 2025 | Feb 17, 2026 |
| Integral Health Asset Management, LLC | History | New | 325,000 | 15,047 | 0.75% | — | 39 | +325,000 | New | Q4 2025 | Feb 17, 2026 |
| Logos Global Management LP | History | New | 300,000 | 13,890 | 0.84% | — | 40 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 290,063 | 13,429 | 0.01% | 0.0% | 41 | +235,640 | 432.98% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 287,639 | 13,317 | 0.0% | 0.0% | 42 | +121,794 | 73.44% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | New | 287,456 | 13,309 | 0.02% | — | 43 | +287,456 | New | Q4 2025 | Jan 16, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 287,293 | 13,301 | 0.01% | 0.0% | 44 | +221,521 | 336.8% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | New | 275,782 | 12,797 | 1.02% | — | 45 | +275,782 | New | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 265,440 | 12,289 | 0.0% | 0.0% | 46 | -3,560 | -1.32% | Q4 2025 | Feb 12, 2026 |
| PFM Health Sciences, LP | History | Added to | 247,893 | 11,477 | 1.14% | 1.27% | 47 | +4,492 | 1.85% | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | Added to | 247,053 | 11,438 | 0.59% | 0.61% | 48 | +92,525 | 59.88% | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 232,485 | 10,764 | 0.52% | 1.33% | 49 | -147,415 | -38.8% | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 227,751 | 10,544 | 0.01% | 0.06% | 50 | -432,814 | -65.52% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 217,500 | 10,070 | 0.03% | 0.04% | 51 | +25,000 | 12.99% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 212,818 | 9,853 | 0.0% | 0.0% | 52 | +204,710 | 2524.79% | Q4 2025 | Feb 10, 2026 |
| SummitTX Capital, L.P. | History | Added to | 211,727 | 9,802 | 0.3% | 0.37% | 53 | +78,911 | 59.41% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 208,595 | 9,657 | 0.0% | 0.0% | 54 | +46,497 | 28.68% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 201,562 | 9,332 | 0.14% | 0.15% | 55 | +48,532 | 31.71% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 194,604 | 9,010 | 0.05% | 0.03% | 56 | +103,104 | 112.68% | Q4 2025 | Feb 09, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 187,475 | 8,680 | 0.03% | 0.03% | 57 | +64,736 | 52.74% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 185,317 | 8,580 | 0.01% | 0.0% | 58 | +169,717 | 1087.93% | Q4 2025 | Feb 12, 2026 |
| Clark Capital Management Group, Inc. | History | New | 180,250 | 8,345 | 0.05% | — | 59 | +180,250 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Added to | 176,104 | 8,153 | 0.07% | 0.09% | 60 | +36,004 | 25.7% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 169,506 | 7,848 | 0.0% | 0.0% | 61 | +11,198 | 7.07% | Q4 2025 | Jan 29, 2026 |
| Ally Bridge Group (NY) LLC | History | Reduced | 168,029 | 7,779 | 8.1% | 22.74% | 62 | -384,454 | -69.59% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 168,005 | 7,778 | 0.09% | — | 63 | +168,005 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 157,685 | 7,300 | 0.0% | 0.0% | 64 | -91,695 | -36.77% | Q4 2025 | Feb 13, 2026 |
| Buckley Capital Advisors, LLC | History | New | 149,150 | 6,905 | 4.86% | — | 65 | +149,150 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 147,800 | 6,843 | 0.07% | 0.0% | 66 | +133,540 | 936.47% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | Reduced | 145,522 | 6,737 | 0.0% | 0.01% | 67 | -678,992 | -82.35% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 141,982 | 6,573 | 0.0% | 0.0% | 68 | +5,205 | 3.81% | Q4 2025 | Feb 11, 2026 |
| Granahan Investment Management, LLC | History | Added to | 137,592 | 6,370 | 0.27% | 0.3% | 69 | +28,339 | 25.94% | Q4 2025 | Feb 17, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 136,314 | 6,311 | 1.22% | 0.59% | 70 | +94,708 | 227.63% | Q4 2025 | Feb 17, 2026 |
| Eagle Health Investments LP | History | New | 135,100 | 6,255 | 1.37% | — | 71 | +135,100 | New | Q4 2025 | Feb 06, 2026 |
| HighVista Strategies LLC | History | Added to | 135,069 | 6,253 | 1.61% | 0.31% | 72 | +116,369 | 622.29% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 132,912 | 6,153 | 0.05% | 0.01% | 73 | +122,576 | 1185.91% | Q4 2025 | Feb 17, 2026 |
| Seven Fleet Capital Management LP | History | New | 130,079 | 6,022 | 4.08% | — | 74 | +130,079 | New | Q4 2025 | Apr 02, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 129,043 | 5,974 | 0.06% | 0.02% | 75 | +98,056 | 316.44% | Q4 2025 | Feb 09, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 123,850 | 5,734 | 0.45% | 0.84% | 76 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 119,695 | 5,541 | 0.06% | 0.07% | 77 | +1,351 | 1.14% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 119,564 | 5,535 | 0.17% | 0.19% | 78 | +26,559 | 28.56% | Q4 2025 | Jan 28, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 117,485 | 5,439 | 0.76% | — | 79 | +117,485 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 115,517 | 5,348 | 0.0% | 0.0% | 80 | -291,927 | -71.65% | Q4 2025 | Feb 11, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 105,939 | 4,904 | 0.02% | 0.1% | 81 | -326,423 | -75.5% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 100,622 | 4,658 | 0.0% | 0.0% | 82 | +5,997 | 6.34% | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 95,597 | 4,426 | 0.02% | 0.02% | 83 | +3,122 | 3.38% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 89,100 | 4,125 | 0.0% | 0.0% | 84 | +12,400 | 16.17% | Q4 2025 | Feb 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 83,166 | 3,850 | 0.04% | 0.06% | 85 | +4,333 | 5.5% | Q4 2025 | Feb 10, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 79,992 | 3,703 | 0.64% | 5.66% | 86 | -247,338 | -75.56% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 72,482 | 3,355 | 0.01% | 0.01% | 87 | +32,290 | 80.34% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 72,360 | 3,350 | 0.0% | 0.0% | 88 | +13,968 | 23.92% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 67,330 | 3,117 | 0.0% | 0.01% | 89 | -46,503 | -40.85% | Q4 2025 | Feb 13, 2026 |
| Atle Fund Management AB | History | Added to | 62,735 | 2,904 | 0.93% | 1.6% | 90 | +2,579 | 4.29% | Q4 2025 | Feb 06, 2026 |
| KVP Capital Advisors, LP | History | New | 59,700 | 2,764 | 2.67% | — | 91 | +59,700 | New | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 58,908 | 2,727 | 0.0% | 0.0% | 92 | -51,001 | -46.4% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 58,752 | 2,720 | 0.0% | 0.0% | 93 | +21,655 | 58.37% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 55,068 | 2,549 | 0.0% | 0.0% | 94 | -4,792 | -8.01% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 54,487 | 2,522 | 0.03% | — | 95 | +54,487 | New | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 54,000 | 2,500 | 0.07% | — | 96 | +54,000 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 52,643 | 2,437 | 0.0% | 0.0% | 97 | +22,163 | 72.71% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 51,083 | 2,365 | 0.01% | 0.01% | 98 | +20,942 | 69.48% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 50,030 | 2,316 | 0.0% | 0.0% | 99 | +18,234 | 57.35% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 48,445 | 2,243 | 0.0% | 0.01% | 100 | -8,000 | -14.17% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 46,678 | 2,161 | 0.0% | 0.01% | 101 | -47,665 | -50.52% | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 46,306 | 2,143 | 0.4% | 0.66% | 102 | -4,968 | -9.69% | Q4 2025 | Jan 30, 2026 |
| WINTON GROUP Ltd | History | New | 44,200 | 2,046 | 0.07% | — | 103 | +44,200 | New | Q4 2025 | Feb 11, 2026 |
| BANQUE PICTET & CIE SA | History | New | 43,796 | 2,027 | 0.01% | — | 104 | +43,796 | New | Q4 2025 | Jan 16, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 42,290 | 1,958 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 41,830 | 1,936 | 0.14% | 0.16% | 106 | +16,600 | 65.79% | Q4 2025 | Feb 18, 2026 |
| Legal & General Group Plc | History | Added to | 41,788 | 1,934 | 0.0% | 0.0% | 107 | +1,847 | 4.62% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 41,186 | 1,906 | 0.0% | — | 108 | +41,186 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 40,717 | 1,885 | 0.0% | 0.0% | 109 | +8,789 | 27.53% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 40,198 | 1,861 | 0.0% | 0.0% | 110 | +25,412 | 171.87% | Q4 2025 | Jan 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 38,958 | 1,803 | 0.0% | 0.0% | 111 | +38,559 | 9663.91% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 36,294 | 1,680 | 0.04% | — | 112 | +36,294 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 35,371 | 1,637 | 0.05% | 0.04% | 113 | +15,532 | 78.29% | Q4 2025 | Feb 06, 2026 |
| Militia Capital Partners, LP | History | New | 34,980 | 1,619 | 0.62% | — | 114 | +34,980 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 33,155 | 1,535 | 0.0% | — | 115 | +33,155 | New | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Added to | 31,328 | 1,450 | 0.39% | 0.19% | 116 | +23,867 | 319.89% | Q4 2025 | Feb 13, 2026 |
| F/m Investments LLC | History | Reduced | 29,871 | 1,383 | 0.05% | 0.15% | 117 | -25,859 | -46.4% | Q4 2025 | Feb 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 19,669 | 1,362 | 0.0% | 0.01% | 118 | -3,267 | -14.24% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | New | 28,572 | 1,322 | 0.04% | — | 119 | +28,572 | New | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 28,479 | 1,318 | 0.01% | 0.01% | 120 | -14 | -0.05% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 27,621 | 1,278 | 0.0% | 0.0% | 121 | +7,121 | 34.74% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 27,243 | 1,261 | 0.0% | 0.0% | 122 | +3,112 | 12.9% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 27,000 | 1,250 | 0.0% | 10.7% | 123 | -7,100 | -20.82% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 26,685 | 1,235 | 0.03% | — | 124 | +26,685 | New | Q4 2025 | Feb 13, 2026 |
| Erste Asset Management GmbH | History | No change | 25,600 | 1,217 | 0.01% | 0.02% | 125 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 25,761 | 1,192 | 0.01% | 0.01% | 126 | +1,804 | 7.53% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 24,855 | 1,150 | 0.0% | 0.0% | 127 | +12,695 | 104.4% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 22,878 | 1,059 | 0.04% | — | 128 | +22,878 | New | Q4 2025 | Feb 23, 2026 |
| MidWestOne Financial Group, Inc. | History | New | 21,817 | 1,010 | 0.11% | — | 129 | +21,817 | New | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 21,785 | 1,008 | 0.16% | 0.04% | 130 | +17,928 | 464.82% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 21,075 | 975 | 0.0% | 0.0% | 131 | +13,833 | 191.01% | Q4 2025 | Jan 27, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 20,941 | 970 | 0.01% | 0.01% | 132 | +7,040 | 50.64% | Q4 2025 | Jan 29, 2026 |
| AWM Investment Company, Inc. | History | New | 20,000 | 926 | 0.09% | — | 133 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,975 | 878 | 0.0% | 0.0% | 134 | +11,050 | 139.43% | Q4 2025 | Feb 10, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 18,622 | 862 | 0.0% | 0.01% | 135 | -95,130 | -83.63% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,346 | 849 | 0.01% | 0.01% | 136 | -4,241 | -18.78% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Added to | 18,200 | 842 | 0.0% | 0.0% | 137 | +3,200 | 21.33% | Q4 2025 | Jan 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 18,181 | 841 | 0.01% | 0.0% | 138 | +8,713 | 92.03% | Q4 2025 | Feb 17, 2026 |
| Quantitative Investment Management, LLC | History | New | 17,581 | 814 | 0.08% | — | 139 | +17,581 | New | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 17,550 | 812 | 0.06% | — | 140 | +17,550 | New | Q4 2025 | Feb 17, 2026 |
| FORA Capital, LLC | History | New | 16,979 | 786 | 0.1% | — | 141 | +16,979 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 16,774 | 776 | 0.0% | 0.0% | 142 | +5,333 | 46.61% | Q4 2025 | Jan 28, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 16,100 | 745 | 0.0% | 0.01% | 143 | -1,600 | -9.04% | Q4 2025 | Feb 04, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 15,418 | 713 | 0.0% | 0.01% | 145 | -15,056 | -49.41% | Q4 2025 | Jan 30, 2026 |
| Handelsbanken Fonder AB | History | Added to | 15,400 | 713 | 0.0% | 0.0% | 144 | +1,600 | 11.59% | Q4 2025 | Feb 06, 2026 |
| Man Group plc | History | Added to | 15,047 | 696 | 0.0% | 0.0% | 146 | +3,555 | 30.93% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 15,021 | 695 | 0.28% | — | 147 | +15,021 | New | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Added to | 14,071 | 651 | 0.0% | 0.0% | 148 | +7,710 | 121.21% | Q4 2025 | Feb 05, 2026 |
| Magnetar Financial LLC | History | New | 13,946 | 645 | 0.01% | — | 149 | +13,946 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | New | 13,840 | 640 | 0.0% | — | 150 | +13,840 | New | Q4 2025 | Feb 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 13,760 | 637 | 0.19% | 0.3% | 151 | -1,440 | -9.47% | Q4 2025 | Feb 09, 2026 |
| Arizona State Retirement System | History | Added to | 12,629 | 584 | 0.0% | 0.0% | 152 | +948 | 8.12% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 12,572 | 582 | 0.0% | 0.01% | 153 | +1,033 | 8.95% | Q4 2025 | Feb 13, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 12,414 | 574 | 0.02% | 0.61% | 154 | -153,867 | -92.53% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | New | 12,130 | 561 | 0.0% | — | 156 | +12,130 | New | Q4 2025 | Feb 17, 2026 |
| ASPIRIANT, LLC | History | No change | 12,128 | 561 | 0.02% | 0.03% | 155 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,732 | 543 | 0.0% | 0.0% | 157 | -29,795 | -71.75% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 11,200 | 518 | 0.0% | — | 158 | +11,200 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Reduced | 10,258 | 474 | 0.0% | 0.03% | 159 | -40,335 | -79.72% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,000 | 463 | 0.0% | 0.0% | 160 | +1,700 | 20.48% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,656 | 447 | 0.0% | — | 161 | +9,656 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 9,500 | 439 | 0.0% | — | 162 | +9,500 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,041 | 418 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brummer Multi-Strategy AB | History | New | 8,741 | 404 | 2.44% | — | 165 | +8,741 | New | Q4 2025 | Feb 04, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 8,747 | 404 | 0.01% | 0.01% | 164 | -101 | -1.14% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 8,725 | 403 | 0.0% | 0.0% | 166 | -121,855 | -93.32% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 8,522 | 394 | 0.0% | 0.0% | 167 | +1,380 | 19.32% | Q4 2025 | Feb 06, 2026 |
| Scientech Research LLC | History | New | 8,126 | 376 | 0.24% | — | 168 | +8,126 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 8,106 | 375 | 0.0% | 0.0% | 169 | +802 | 10.98% | Q4 2025 | Feb 12, 2026 |
| GLENMEDE TRUST CO NA | History | New | 7,789 | 360 | 0.0% | — | 170 | +7,789 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 7,720 | 357 | 0.0% | — | 171 | +7,720 | New | Q4 2025 | Feb 11, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 7,559 | 343 | 0.15% | 1.95% | 172 | -33,815 | -81.73% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 6,669 | 308 | 0.0% | 0.0% | 173 | -2,998 | -31.01% | Q4 2025 | Jan 28, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 6,630 | 306 | 0.01% | 0.02% | 174 | -9,744 | -59.51% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 6,595 | 305 | 0.0% | 0.01% | 175 | -177,633 | -96.42% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | New | 6,560 | 303 | 0.0% | — | 176 | +6,560 | New | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 5,810 | 269 | 0.01% | 0.01% | 177 | -900 | -13.41% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 5,767 | 267 | 0.0% | 0.0% | 178 | -1,999 | -25.74% | Q4 2025 | Feb 17, 2026 |
| Perbak Capital Partners LLP | History | Added to | 5,767 | 267 | 0.08% | 0.06% | 179 | +577 | 11.12% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | New | 5,766 | 266 | 0.1% | — | 180 | +5,766 | New | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 5,378 | 249 | 0.02% | 0.09% | 181 | -11,015 | -67.19% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 5,116 | 236 | 0.06% | 0.03% | 182 | +3,697 | 260.54% | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 5,000 | 231 | 0.0% | 0.04% | 183 | -148,000 | -96.73% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Reduced | 5,000 | 231 | 0.02% | 0.15% | 184 | -25,000 | -83.33% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 4,959 | 229 | 0.0% | — | 185 | +4,959 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 4,784 | 221 | 0.0% | — | 186 | +4,784 | New | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 4,789 | 221 | 0.0% | 0.0% | 187 | -96 | -1.97% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 4,757 | 220 | 0.0% | — | 188 | +4,757 | New | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | New | 4,600 | 212 | 0.02% | — | 189 | +4,600 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,435 | 205 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,790 | 175 | 0.01% | 0.01% | 191 | +301 | 8.63% | Q4 2025 | Feb 11, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 3,510 | 162 | 0.05% | 0.01% | 192 | +2,985 | 568.57% | Q4 2025 | Jan 16, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,351 | 155 | 0.0% | 0.02% | 193 | -205,162 | -98.39% | Q4 2025 | Feb 12, 2026 |
| Avanza Fonder AB | History | Added to | 3,195 | 147 | 0.0% | 0.01% | 194 | +323 | 11.25% | Q4 2025 | Jan 12, 2026 |
| Quantbot Technologies LP | History | Added to | 3,118 | 144 | 0.0% | 0.0% | 195 | +2,132 | 216.23% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Added to | 2,408 | 111 | 0.01% | 0.01% | 196 | +608 | 33.78% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Reduced | 2,330 | 107 | 0.0% | 0.04% | 197 | -164,496 | -98.6% | Q4 2025 | Jan 29, 2026 |
| Bollard Group LLC | History | No change | 2,288 | 106 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,909 | 88 | 0.0% | 0.0% | 199 | +386 | 25.34% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,644 | 76 | 0.02% | — | 200 | +1,644 | New | Q4 2025 | Mar 03, 2026 |
| AMALGAMATED BANK | History | Added to | 1,467 | 68 | 0.0% | 0.0% | 201 | +581 | 65.58% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 1,367 | 63 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,343 | 62 | 0.0% | 0.0% | 203 | -934 | -41.02% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | Added to | 619 | 28 | 0.0% | 0.0% | 204 | +519 | 519.0% | Q4 2025 | Feb 06, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 553 | 26 | 0.0% | 0.0% | 205 | -24,122 | -97.76% | Q4 2025 | Feb 19, 2026 |
| State of Wyoming | History | New | 497 | 23 | 0.0% | — | 207 | +497 | New | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 508 | 23 | 0.0% | 0.0% | 206 | -31 | -5.75% | Q4 2025 | Jan 15, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | New | 436 | 20 | 0.01% | — | 208 | +436 | New | Q4 2025 | Jan 22, 2026 |
| CWM, LLC | History | Added to | 401 | 19 | 0.0% | 0.0% | 209 | +337 | 526.56% | Q4 2025 | Jan 26, 2026 |
| DANSKE BANK A/S | History | No change | 400 | 18 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 331 | 15 | 0.0% | 0.0% | 211 | -1,506 | -81.98% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 305 | 14 | 0.0% | 0.0% | 212 | +204 | 201.98% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 210 | 9 | 0.0% | 0.0% | 213 | -78 | -27.08% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | No change | 200 | 8 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 175 | 8 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 165 | 7 | 0.0% | 0.0% | 217 | +81 | 96.43% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | Added to | 170 | 7 | 0.0% | 0.0% | 216 | +55 | 47.83% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 171 | 7 | 0.0% | 0.0% | 218 | +40 | 30.53% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 117 | 5 | 0.0% | 0.0% | 220 | -45 | -27.78% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Added to | 127 | 5 | 0.0% | 0.0% | 221 | +41 | 47.67% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 109 | 5 | 0.0% | 0.0% | 219 | -27 | -19.85% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 104 | 4 | 0.0% | — | 222 | +104 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 83 | 3 | 0.0% | 0.0% | 223 | +66 | 388.24% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 49 | 2 | 0.0% | 0.0% | 224 | -2,951 | -98.37% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | New | 62 | 2 | 0.0% | — | 225 | +62 | New | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 54 | 2 | 0.0% | — | 228 | +54 | New | Q4 2025 | Feb 09, 2026 |
| J.Safra Asset Management Corp | History | Added to | 52 | 2 | 0.0% | — | 226 | +45 | 642.86% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 46 | 2 | 0.0% | 0.0% | 227 | -23 | -33.33% | Q4 2025 | Feb 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 31 | 1 | 0.0% | — | 232 | +31 | New | Q4 2025 | Jan 23, 2026 |
| Bare Financial Services, Inc | History | New | 23 | 1 | 0.0% | — | 233 | +23 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 29 | 1 | 0.0% | 0.0% | 229 | -11 | -27.5% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 28 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aventura Private Wealth, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.15% | — | -1,401,576 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -997,069 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.26% | — | -899,157 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -467,435 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 1.24% | — | -467,342 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -466,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tri Locum Partners LP | History | Closed out | 0 | 0 | — | 7.0% | — | -450,585 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -377,566 | -100.0% | Q3 2025 | Nov 07, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -349,071 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -280,984 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MPM BioImpact LLC | History | Closed out | 0 | 0 | — | 1.66% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.8% | — | -130,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,951 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.21% | — | -62,794 | -100.0% | Q3 2025 | Nov 07, 2025 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,744 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -53,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 1.98% | — | -48,445 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -41,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -39,472 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -26,303 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -26,004 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -24,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.32% | — | -24,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.03% | — | -19,658 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -14,106 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,101 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAPLELANE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,001 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -8,800 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,359 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,102 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,932 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,466 | -100.0% | Q3 2025 | Oct 27, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.44% | — | -6,550 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,794 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -4,257 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,540 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,466 | -100.0% | Q3 2025 | Nov 12, 2025 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,259 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,197 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,362 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -695 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -553 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -299 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 11 | 0 | — | 0.0% | — | -192 | -94.58% | Q4 2025 | Mar 16, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Stone House Investment Management, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -26 | -96.3% | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 12 | 0 | — | — | — | +11 | 1100.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 16, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -3 | -42.86% | Q4 2025 | Jan 13, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| CENTRAL TRUST Co | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 02, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRIVATE TRUST CO NA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |