Sarepta Therapeutics, Inc. - SRPT

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 34 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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
BlackRock, Inc. History Added to 14,283,253 307,375 0.01% 0.0% 1 +1,083,408 8.21% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 11,810,729 254,166 0.0% 0.0% 2 +993,283 9.18% Q4 2025 Jan 29, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 7,796,535 167,781 0.09% 0.02% 3 +6,390,860 454.65% Q4 2025 Feb 17, 2026
STATE STREET CORP History Added to 6,599,441 142,019 0.0% 0.0% 4 +1,294,534 24.4% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 3,051,609 65,670 0.01% 0.01% 5 -446,957 -12.78% Q4 2025 Feb 17, 2026
Erste Asset Management GmbH History Added to 2,728,945 58,726 0.49% 0.49% 6 +43,000 1.6% Q4 2025 Feb 11, 2026
TWO SIGMA INVESTMENTS, LP History Added to 2,441,455 52,540 0.07% 0.06% 7 +303,691 14.21% Q4 2025 Feb 17, 2026
Aberdeen Group plc History Added to 2,251,593 48,454 0.08% 0.06% 8 +268,829 13.56% Q4 2025 Jan 16, 2026
UBS Group AG History Added to 2,079,701 44,755 0.01% 0.01% 9 +89,193 4.48% Q4 2025 Jan 29, 2026
TWO SIGMA ADVISERS, LP History Added to 2,071,334 44,575 0.09% 0.08% 10 +113,300 5.79% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Added to 1,992,577 42,880 0.03% 0.03% 11 +52,796 2.72% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Reduced 1,912,635 41,159 0.0% 0.0% 12 -35,724 -1.83% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,904,325 40,990 0.0% 0.0% 13 +183,201 10.64% Q4 2025 Feb 09, 2026
LMR Partners LLP History Added to 1,840,000 39,596 0.07% 0.13% 14 +257,383 16.26% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Added to 1,704,674 36,684 0.06% 0.05% 15 +124,333 7.87% Q4 2025 Feb 12, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,694,590 36,467 0.0% 0.0% 16 +891,532 111.02% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Reduced 1,617,490 34,808 0.02% 0.02% 17 -473,135 -22.63% Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Added to 1,313,313 28,262 0.05% 0.04% 18 +4,622 0.35% Q4 2025 Feb 12, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 1,159,578 24,954 0.04% 0.07% 19 -1,490,600 -56.25% Q4 2025 Feb 12, 2026
CITIGROUP INC History Added to 1,146,175 24,665 0.01% 0.01% 20 +92,253 8.75% Q4 2025 Feb 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 1,082,762 23,301 0.06% 0.11% 21 -662,289 -37.95% Q4 2025 Feb 10, 2026
CITADEL ADVISORS LLC History Reduced 1,061,333 22,839 0.0% 0.01% 22 -729,144 -40.72% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 1,047,688 22,546 0.0% 0.0% 23 -98,194 -8.57% Q4 2025 Feb 11, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,000,109 21,522 0.01% 0.0% 24 +715,899 251.89% Q4 2025 Feb 17, 2026
SIMPLEX TRADING, LLC History Reduced 989,800 21,300 0.01% 0.01% 25 -17,500 -1.74% Q4 2025 Feb 11, 2026
Voleon Capital Management LP History Added to 879,953 18,936 0.41% 0.24% 26 +378,811 75.59% Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 878,393 18,903 0.07% 0.08% 27 -430,345 -32.88% Q4 2025 Feb 17, 2026
WHITEBOX ADVISORS LLC History No change 810,800 17,448 0.25% 0.24% 28 0 0.0% Q4 2025 Feb 17, 2026
683 Capital Management, LLC History Reduced 810,000 17,431 0.76% 1.0% 29 -180,000 -18.18% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 765,383 16,471 0.0% 0.0% 30 +156,232 25.65% Q4 2025 Feb 13, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 751,153 16,164 0.04% 0.06% 31 -395,501 -34.49% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Added to 733,430 15,783 0.0% 0.0% 32 +94,650 14.82% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 727,786 15,661 0.01% 0.02% 33 -1,053,562 -59.14% Q4 2025 Feb 10, 2026
Bank of New York Mellon Corp History Added to 691,034 14,871 0.0% 0.0% 34 +100,763 17.07% Q4 2025 Feb 10, 2026
GOLDMAN SACHS GROUP INC History Added to 677,686 14,583 0.0% 0.0% 35 +331,435 95.72% Q4 2025 Mar 25, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 553,379 11,908 0.05% 36 +553,379 New Q4 2025 Feb 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 497,275 10,701 0.01% 0.0% 37 +29,208 6.24% Q4 2025 Feb 02, 2026
C WorldWide Group Holding A/S History No change 490,329 10,552 0.18% 0.15% 38 0 0.0% Q4 2025 Feb 04, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 479,246 10,313 0.02% 39 +479,246 New Q4 2025 Feb 13, 2026
IEQ CAPITAL, LLC History Added to 475,004 10,222 0.03% 0.0% 40 +406,928 597.76% Q4 2025 Feb 13, 2026
Walleye Capital LLC History Added to 465,832 10,024 0.03% 0.02% 41 +191,252 69.65% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 458,148 9,859 0.0% 0.0% 42 -193,450 -29.69% Q4 2025 Feb 12, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 441,919 9,510 0.01% 0.02% 43 -194,865 -30.6% Q4 2025 Feb 17, 2026
Clear Street Group Inc. History New 432,996 9,318 0.03% 44 +432,996 New Q4 2025 Feb 13, 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC History New 400,000 8,608 0.27% 45 +400,000 New Q4 2025 Feb 11, 2026
Invesco Ltd. History Reduced 397,001 8,543 0.0% 0.0% 46 -435,637 -52.32% Q4 2025 Feb 19, 2026
IMC-Chicago, LLC History Added to 389,892 8,390 0.0% 0.0% 47 +200,514 105.88% Q4 2025 Jan 29, 2026
BARCLAYS PLC History Reduced 385,449 8,294 0.0% 0.0% 48 -260,937 -40.37% Q4 2025 Feb 13, 2026
NORGES BANK History New 370,701 7,977 0.0% 49 +370,701 New Q4 2025 Feb 10, 2026
T. Rowe Price Investment Management, Inc. History Reduced 369,831 7,959 0.01% 0.02% 50 -996,859 -72.94% Q4 2025 Feb 19, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 362,667 7,804 0.03% 0.03% 51 -18,505 -4.85% Q4 2025 Feb 13, 2026
TANG CAPITAL MANAGEMENT LLC History Reduced 349,220 7,515 0.37% 0.45% 52 -250,780 -41.8% Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 346,829 7,463 0.0% 0.0% 53 +25,100 7.8% Q4 2025 Feb 17, 2026
Hudson Bay Capital Management LP History Added to 325,000 6,994 0.02% 0.02% 54 +74,997 30.0% Q4 2025 Feb 13, 2026
HRT FINANCIAL LP History Added to 306,812 6,602 0.02% 0.01% 55 +102,957 50.51% Q4 2025 Feb 12, 2026
Russell Investments Group, Ltd. History Added to 299,415 6,443 0.01% 0.0% 56 +131,121 77.91% Q4 2025 Feb 17, 2026
Bridgewater Associates, LP History Reduced 280,568 6,037 0.02% 0.03% 57 -71,707 -20.36% Q4 2025 Feb 13, 2026
Caption Management, LLC History Reduced 275,590 5,930 0.04% 0.13% 58 -602,043 -68.6% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 266,549 5,736 0.0% 0.0% 59 +33,088 14.17% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 264,457 5,691 0.0% 0.0% 60 -2,105 -0.79% Q4 2025 Feb 09, 2026
Mariner, LLC History Added to 257,089 5,532 0.01% 0.0% 61 +202,799 373.55% Q4 2025 Feb 13, 2026
Aquatic Capital Management LLC History Added to 246,335 5,301 0.15% 0.07% 62 +57,882 30.71% Q4 2025 Feb 17, 2026
CWM, LLC History Added to 240,536 5,176 0.01% 0.0% 63 +167,831 230.84% Q4 2025 Jan 26, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 235,021 5,050 0.0% 64 +235,021 New Q4 2025 Feb 13, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 223,884 4,817 0.0% 0.0% 65 +223,644 93185.0% Q4 2025 Feb 17, 2026
Gotham Asset Management, LLC History New 221,730 4,771 0.02% 66 +221,730 New Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 217,762 4,686 0.0% 67 +217,762 New Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Added to 217,511 4,680 0.0% 0.0% 68 +224 0.1% Q4 2025 Feb 17, 2026
Cerity Partners LLC History Added to 212,316 4,569 0.01% 0.0% 69 +174,187 456.84% Q4 2025 Feb 11, 2026
Point72 Asset Management, L.P. History Reduced 207,513 4,465 0.0% 0.01% 70 -176,387 -45.95% Q4 2025 Feb 17, 2026
DekaBank Deutsche Girozentrale History No change 30,945 4,353 0.01% 0.0% 71 0 0.0% Q4 2025 Jan 28, 2026
Nuveen, LLC History Added to 196,719 4,233 0.0% 0.0% 72 +25,079 14.61% Q4 2025 Feb 12, 2026
Swiss National Bank History Added to 195,983 4,217 0.0% 0.0% 73 +24,500 14.29% Q4 2025 Feb 12, 2026
Rafferty Asset Management, LLC History Added to 195,257 4,201 0.01% 0.01% 74 +20,122 11.49% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Reduced 191,371 4,118 0.01% 0.03% 75 -308,250 -61.7% Q4 2025 Jan 09, 2026
RHUMBLINE ADVISERS History Added to 190,108 4,091 0.0% 0.0% 76 +11,687 6.55% Q4 2025 Feb 13, 2026
Trexquant Investment LP History Added to 178,343 3,837 0.03% 0.03% 77 +17,681 11.01% Q4 2025 Feb 17, 2026
Jump Financial, LLC History Reduced 168,897 3,634 0.04% 0.07% 78 -132,112 -43.89% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Reduced 167,725 3,609 0.0% 0.0% 79 -160,851 -48.95% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Reduced 164,900 3,548 0.0% 0.0% 80 -71,200 -30.16% Q4 2025 Feb 12, 2026
ALGERT GLOBAL LLC History Reduced 150,005 3,228 0.05% 0.11% 81 -201,979 -57.38% Q4 2025 Feb 17, 2026
Boxer Capital Management, LLC History Reduced 150,000 3,228 0.71% 1.54% 82 -100,000 -40.0% Q4 2025 Feb 17, 2026
PEAK6 LLC History Added to 146,215 3,146 0.01% 0.0% 83 +5,325 3.78% Q4 2025 Mar 12, 2026
MARSHALL WACE, LLP History Added to 143,493 3,087 0.0% 0.0% 84 +38,380 36.51% Q4 2025 Feb 13, 2026
Mirador Capital Partners LP History New 139,982 3,012 0.41% 85 +139,982 New Q4 2025 Jan 14, 2026
Generali Investments CEE, investicni spolecnost, a.s. History Added to 136,462 2,936 0.21% 0.18% 86 +12,813 10.36% Q4 2025 Jan 14, 2026
Squarepoint Ops LLC History Reduced 126,736 2,727 0.0% 0.01% 87 -137,545 -52.04% Q4 2025 Feb 13, 2026
Neo Ivy Capital Management History New 118,357 2,547 0.4% 88 +118,357 New Q4 2025 Feb 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 106,759 2,410 0.0% 0.0% 89 +62,981 143.86% Q4 2025 Jan 08, 2026
Walleye Trading LLC History Added to 111,756 2,404 0.0% 0.0% 90 +41,528 59.13% Q4 2025 Feb 13, 2026
Edgestream Partners, L.P. History Reduced 108,725 2,339 0.07% 0.1% 91 -62,072 -36.34% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 108,425 2,333 0.0% 0.0% 92 +20,082 22.73% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 107,585 2,315 0.0% 0.0% 93 +46,915 77.33% Q4 2025 Feb 17, 2026
PDT Partners, LLC History Reduced 105,486 2,270 0.15% 0.14% 94 -10,760 -9.26% Q4 2025 Feb 17, 2026
&PARTNERS History New 112,446 2,234 0.01% 95 +112,446 New Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 100,615 2,165 0.0% 0.0% 96 +18,200 22.08% Q4 2025 Jan 30, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 95,752 2,060 0.0% 0.0% 97 +74,027 340.75% Q4 2025 Feb 18, 2026
Creative Planning History Added to 95,217 2,049 0.0% 0.0% 98 +58,139 156.8% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 94,545 2,034 0.0% 0.0% 99 +12,404 15.1% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Added to 94,450 2,032 0.0% 0.0% 100 +2,550 2.77% Q4 2025 Feb 13, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 93,499 2,008 0.0% 0.0% 101 +68,197 269.53% Q4 2025 Feb 10, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 90,038 1,938 0.0% 0.0% 102 +11 0.01% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Reduced 89,219 1,920 0.0% 0.0% 103 -7,822 -8.06% Q4 2025 Feb 13, 2026
ING GROEP NV History Reduced 87,362 1,880 0.01% 0.03% 104 -153,438 -63.72% Q4 2025 Feb 11, 2026
ALPS ADVISORS INC History New 86,037 1,851 0.01% 105 +86,037 New Q4 2025 Feb 12, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 79,671 1,714 0.11% 106 +79,671 New Q4 2025 Feb 13, 2026
NOMURA HOLDINGS INC History Reduced 79,200 1,704 0.0% 0.01% 107 -272,715 -77.49% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 78,337 1,685 0.0% 0.0% 108 -5,270 -6.3% Q4 2025 Feb 12, 2026
PROFUND ADVISORS LLC History Added to 76,224 1,640 0.05% 0.02% 109 +37,350 96.08% Q4 2025 Feb 06, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 72,002 1,549 0.0% 0.0% 110 +1,509 2.14% Q4 2025 Feb 05, 2026
GSA CAPITAL PARTNERS LLP History Added to 70,371 1,514 0.13% 0.03% 111 +49,806 242.19% Q4 2025 Feb 06, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 70,141 1,509 0.0% 0.0% 112 +26,933 62.33% Q4 2025 Feb 17, 2026
MPM BioImpact LLC History Reduced 70,000 1,506 0.17% 2.21% 113 -630,000 -90.0% Q4 2025 Feb 17, 2026
Quantitative Investment Management, LLC History New 63,670 1,370 0.13% 114 +63,670 New Q4 2025 Feb 17, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 63,317 1,361 0.0% 0.0% 115 -8,534 -11.88% Q4 2025 Jan 08, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History Reduced 63,000 1,355 0.33% 0.35% 116 -21,000 -25.0% Q4 2025 Feb 02, 2026
Sigma Planning Corp History Added to 58,545 1,259 0.03% 0.01% 117 +36,299 163.17% Q4 2025 Jan 30, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 58,366 1,254 0.0% 0.0% 118 +12,948 28.51% Q4 2025 Jan 28, 2026
MACKENZIE FINANCIAL CORP History Added to 58,042 1,244 0.0% 0.0% 119 +8,494 17.14% Q4 2025 Feb 18, 2026
Baker Avenue Asset Management, LP History Reduced 57,238 1,231 0.03% 0.03% 120 -4,825 -7.77% Q4 2025 Feb 10, 2026
State of Alaska, Department of Revenue History Added to 53,280 1,146 0.01% 0.01% 121 +4,167 8.48% Q4 2025 Jan 23, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 52,598 1,131 0.0% 0.0% 122 -3,573 -6.36% Q4 2025 Feb 17, 2026
Focus Partners Wealth History New 51,915 1,117 0.0% 124 +51,915 New Q4 2025 Feb 13, 2026
GUGGENHEIM CAPITAL LLC History Reduced 51,942 1,117 0.01% 0.01% 123 -4,847 -8.54% Q4 2025 Feb 17, 2026
Raiffeisen Bank International AG History Added to 51,465 1,100 0.01% 0.01% 125 +5,000 10.76% Q4 2025 Feb 12, 2026
STIFEL FINANCIAL CORP History New 51,108 1,099 0.0% 126 +51,108 New Q4 2025 Feb 13, 2026
DeepCurrents Investment Group LLC History No change 500 1,076 0.04% 0.02% 127 0 0.0% Q4 2025 Feb 13, 2026
LPL Financial LLC History Reduced 49,777 1,071 0.0% 0.0% 128 -40,209 -44.68% Q4 2025 Feb 11, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 48,752 1,049 0.0% 0.0% 129 +35,517 268.36% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Added to 48,000 1,032 0.02% 0.01% 130 +3,100 6.9% Q4 2025 Jan 16, 2026
Privium Fund Management B.V. History New 43,000 925 0.17% 131 +43,000 New Q4 2025 Feb 03, 2026
SEI INVESTMENTS CO History Added to 41,921 902 0.0% 0.0% 132 +31,631 307.4% Q4 2025 Feb 13, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 41,322 889 0.0% 0.0% 133 +18,381 80.12% Q4 2025 Jan 30, 2026
OMERS ADMINISTRATION Corp History New 41,254 887 0.01% 134 +41,254 New Q4 2025 Feb 13, 2026
Police & Firemen's Retirement System of New Jersey History No change 39,871 858 0.01% 0.01% 135 0 0.0% Q4 2025 Feb 13, 2026
Treasurer of the State of North Carolina History Reduced 38,854 836 0.0% 0.0% 137 -2,837 -6.8% Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History No change 38,877 836 0.0% 0.0% 136 0 0.0% Q4 2025 Feb 17, 2026
Merit Financial Group, LLC History New 38,123 820 0.01% 138 +38,123 New Q4 2025 Jan 26, 2026
State of Tennessee, Department of Treasury History Reduced 39,905 811 0.0% 0.0% 139 -2,565 -6.04% Q4 2025 Feb 18, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 36,471 784 0.0% 0.0% 140 0 0.0% Q4 2025 Feb 12, 2026
Entropy Technologies, LP History Reduced 35,681 767 0.04% 0.07% 141 -10,449 -22.65% Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Added to 35,173 757 0.01% 0.0% 142 +3,213 10.05% Q4 2025 Feb 05, 2026
TRUIST FINANCIAL CORP History Added to 34,362 739 0.0% 0.0% 143 +4,643 15.62% Q4 2025 Feb 02, 2026
State of New Jersey Common Pension Fund D History New 33,940 730 0.0% 144 +33,940 New Q4 2025 Jan 30, 2026
WOLVERINE ASSET MANAGEMENT LLC History Reduced 33,837 728 0.01% 0.01% 145 -31,049 -47.85% Q4 2025 Feb 02, 2026
HSBC HOLDINGS PLC History Reduced 33,548 726 0.0% 0.0% 146 -12,041 -26.41% Q4 2025 Mar 20, 2026
Virtus Investment Advisers, LLC History Added to 31,741 683 0.19% 0.07% 147 +19,830 166.48% Q4 2025 Feb 17, 2026
Handelsbanken Fonder AB History Added to 31,115 670 0.0% 0.0% 148 +5,700 22.43% Q4 2025 Feb 06, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 30,454 655 0.0% 0.0% 149 +2,954 10.74% Q4 2025 Jan 27, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History New 29,957 644 0.0% 150 +29,957 New Q4 2025 Feb 17, 2026
Krilogy Financial LLC History Added to 27,982 637 0.02% 0.01% 151 +17,409 164.66% Q4 2025 Jan 27, 2026
ADAR1 Capital Management, LLC History Reduced 28,866 621 0.05% 0.63% 152 -320,941 -91.75% Q4 2025 Feb 18, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 28,780 619 0.03% 153 +28,780 New Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 28,561 614 0.0% 0.0% 154 -60,710 -68.01% Q4 2025 Feb 12, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 28,500 613 0.0% 42.2% 155 -443,203 -93.96% Q4 2025 Feb 17, 2026
Lion Point Capital, LP History New 28,500 613 3.17% 156 +28,500 New Q4 2025 Feb 17, 2026
Focus Partners Advisor Solutions, LLC History Added to 28,471 612 0.01% 0.0% 157 +10,298 56.67% Q4 2025 Feb 11, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 27,912 600 0.0% 0.0% 158 -1,059 -3.66% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Added to 27,701 596 0.0% 0.0% 159 +1,536 5.87% Q4 2025 Jan 28, 2026
BLAIR WILLIAM & CO/IL History Reduced 26,333 566 0.0% 0.0% 160 -7,299 -21.7% Q4 2025 Feb 17, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 25,942 558 0.0% 0.0% 161 +1,057 4.25% Q4 2025 Feb 10, 2026
VIRTUS ADVISERS, LLC History No change 25,800 555 0.26% 0.27% 162 0 0.0% Q4 2025 Feb 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Added to 25,704 540 0.01% 0.01% 163 +481 1.91% Q4 2025 Jan 21, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 25,000 538 0.0% 0.0% 164 -12,500 -33.33% Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History Added to 24,620 529 0.0% 0.0% 165 +896 3.78% Q4 2025 Feb 17, 2026
COMMERCE BANK History Added to 24,333 523 0.0% 0.0% 166 +1,412 6.16% Q4 2025 Feb 13, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 24,000 516 0.01% 0.01% 168 +2,000 9.09% Q4 2025 Feb 04, 2026
COMERICA BANK History Reduced 23,996 516 0.0% 0.0% 167 -761 -3.07% Q4 2025 Jan 29, 2026
Pallas Capital Advisors LLC History New 23,896 514 0.02% 170 +23,896 New Q4 2025 Jan 14, 2026
Parallax Volatility Advisers, L.P. History No change 23,885 514 0.0% 0.0% 169 0 0.0% Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 23,801 512 0.0% 0.0% 171 -4,159 -14.87% Q4 2025 Jan 29, 2026
M&T BANK CORP History New 22,265 479 0.0% 172 +22,265 New Q4 2025 Jan 30, 2026
PFG Investments, LLC History Reduced 22,043 474 0.02% 0.02% 173 -2,500 -10.19% Q4 2025 Jan 26, 2026
KLP KAPITALFORVALTNING AS History Added to 21,300 458 0.0% 0.0% 174 +3,500 19.66% Q4 2025 Jan 28, 2026
AXQ CAPITAL, LP History Added to 20,247 435 0.1% 0.11% 175 +5,628 38.5% Q4 2025 Feb 10, 2026
Quinn Opportunity Partners LLC History Reduced 19,843 427 0.02% 0.51% 176 -356,401 -94.73% Q4 2025 Feb 13, 2026
Maryland State Retirement & Pension System History Added to 19,543 420 0.01% 0.01% 177 +1,263 6.91% Q4 2025 Feb 17, 2026
Curi Capital, LLC History New 19,434 418 0.01% 178 +19,434 New Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 18,794 404 0.0% 179 +18,794 New Q4 2025 Feb 13, 2026
NorthCrest Asset Manangement, LLC History New 19,029 400 0.01% 180 +19,029 New Q4 2025 Jan 08, 2026
Summit Trail Advisors, LLC History New 18,386 395 0.01% 181 +18,386 New Q4 2025 Feb 17, 2026
Caerus Investment Advisors, LLC History New 18,222 392 0.13% 182 +18,222 New Q4 2025 Feb 12, 2026
SUVRETTA CAPITAL MANAGEMENT, LLC History No change 17,888 384 0.01% 0.01% 183 0 0.0% Q4 2025 Feb 17, 2026
China Universal Asset Management Co., Ltd. History Reduced 17,075 367 0.03% 0.03% 184 -53 -0.31% Q4 2025 Jan 29, 2026
FMR LLC History Added to 16,806 361 0.0% 0.0% 185 +2,432 16.92% Q4 2025 Feb 17, 2026
Gladstone Institutional Advisory LLC History Reduced 16,715 359 0.01% 0.02% 186 -5,520 -24.83% Q4 2025 Feb 17, 2026
INCEPTIONR LLC History New 16,091 346 0.1% 187 +16,091 New Q4 2025 Feb 11, 2026
Integrated Wealth Concepts LLC History New 15,587 335 0.0% 188 +15,587 New Q4 2025 Feb 13, 2026
BANK OF MONTREAL /CAN/ History Added to 15,130 325 0.0% 0.0% 189 +1,079 7.68% Q4 2025 Feb 12, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 15,075 324 0.0% 0.0% 190 +1,293 9.38% Q4 2025 Feb 13, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 14,678 315 0.0% 0.0% 191 -6,931 -32.07% Q4 2025 Jan 28, 2026
Garda Capital Partners LP History No change 14,600 314 0.26% 1.13% 192 0 0.0% Q4 2025 Feb 06, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History New 14,505 312 0.0% 193 +14,505 New Q4 2025 Feb 04, 2026
Prospera Financial Services Inc History Reduced 14,092 303 0.0% 0.0% 194 -475 -3.26% Q4 2025 Feb 09, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 13,945 297 0.0% 0.0% 195 +7,881 129.96% Q4 2025 Feb 03, 2026
Sivia Capital Partners, LLC History New 13,114 282 0.06% 197 +13,114 New Q4 2025 Feb 10, 2026
Pictet Asset Management Holding SA History No change 13,135 282 0.0% 0.0% 196 0 0.0% Q4 2025 Jan 29, 2026
Vident Advisory, LLC History Reduced 12,555 270 0.0% 0.0% 198 -8,301 -39.8% Q4 2025 Feb 18, 2026
XPONANCE LLC History Added to 12,500 269 0.0% 0.0% 199 +555 4.65% Q4 2025 Feb 12, 2026
VAN ECK ASSOCIATES CORP History Added to 12,284 264 0.0% 0.0% 200 +2,347 23.62% Q4 2025 Feb 13, 2026
Dynasty Wealth Management, LLC History Reduced 12,283 264 0.0% 0.0% 201 -2,050 -14.3% Q4 2025 Feb 10, 2026
EVOLVE PRIVATE WEALTH, LLC History New 12,026 258 0.02% 203 +12,026 New Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 11,990 258 0.0% 0.0% 202 +2,404 25.08% Q4 2025 Feb 11, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 11,976 257 0.0% 0.0% 204 +1,031 9.42% Q4 2025 Feb 10, 2026
Brevan Howard Capital Management LP History Reduced 11,807 254 0.0% 0.0% 205 -25,604 -68.44% Q4 2025 Feb 17, 2026
WINTON GROUP Ltd History New 11,300 243 0.01% 206 +11,300 New Q4 2025 Feb 11, 2026
Robertson Stephens Wealth Management, LLC History New 11,209 241 0.01% 207 +11,209 New Q4 2025 Feb 02, 2026
LECAP ASSET MANAGEMENT LTD History New 11,186 240 0.1% 208 +11,186 New Q4 2025 Jan 27, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 11,075 238 0.0% 0.0% 209 -822 -6.91% Q4 2025 Feb 18, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 11,000 237 0.0% 210 +11,000 New Q4 2025 Feb 17, 2026
Advisors Asset Management, Inc. History Reduced 10,995 236 0.0% 0.0% 211 -1,171 -9.63% Q4 2025 Feb 12, 2026
Linden Thomas Advisory Services, LLC History Reduced 10,741 231 0.02% 0.02% 212 -879 -7.56% Q4 2025 Jan 16, 2026
Corient Private Wealth LLC History Reduced 10,492 225 0.0% 0.0% 213 -1,805 -14.68% Q4 2025 Mar 09, 2026
Neuberger Berman Group LLC History New 10,379 223 0.0% 214 +10,379 New Q4 2025 Feb 13, 2026
Amundi History Reduced 10,257 220 0.0% 0.01% 215 -959,569 -98.94% Q4 2025 Feb 17, 2026
QUATTRO FINANCIAL ADVISORS LLC History No change 10,000 215 0.06% 0.06% 216 0 0.0% Q4 2025 Jan 26, 2026
EP Wealth Advisors, LLC History New 9,883 212 0.0% 217 +9,883 New Q4 2025 Feb 18, 2026
Bridgefront Capital, LLC History New 9,866 212 0.05% 218 +9,866 New Q4 2025 Feb 13, 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC History New 9,476 211 0.02% 219 +9,476 New Q4 2025 Jan 22, 2026
Janney Montgomery Scott LLC History Reduced 9,759 210 0.0% 0.0% 220 -33,309 -77.34% Q4 2025 Feb 11, 2026
Chicago Partners Investment Group LLC History New 9,974 210 0.01% 221 +9,974 New Q4 2025 Jan 28, 2026
Stonehage Fleming Financial Services Holdings Ltd History No change 9,614 206 0.01% 0.01% 222 0 0.0% Q4 2025 Jan 13, 2026
Catalyst Funds Management Pty Ltd History New 9,500 204 0.05% 223 +9,500 New Q4 2025 Feb 09, 2026
ROTHSCHILD INVESTMENT LLC History Added to 9,225 198 0.01% 0.0% 224 +7,936 615.67% Q4 2025 Feb 10, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 9,066 195 0.0% 0.0% 225 0 0.0% Q4 2025 Feb 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 8,115 174 0.0% 0.0% 226 +1,037 14.65% Q4 2025 Feb 06, 2026
Atlantic Private Wealth, LLC History Reduced 7,500 161 0.1% 0.09% 227 -150 -1.96% Q4 2025 Feb 11, 2026
Allworth Financial LP History New 7,395 159 0.0% 228 +7,395 New Q4 2025 Feb 05, 2026
WESTPAC BANKING CORP History New 7,173 154 0.01% 229 +7,173 New Q4 2025 Feb 10, 2026
State of Wyoming History New 6,988 150 0.02% 230 +6,988 New Q4 2025 Feb 11, 2026
Ensign Peak Advisors, Inc History Reduced 6,243 134 0.0% 0.0% 231 -9,650 -60.72% Q4 2025 Feb 12, 2026
Clearstead Advisors, LLC History Reduced 6,185 133 0.0% 0.0% 232 -6,184 -50.0% Q4 2025 Feb 09, 2026
Farther Finance Advisors, LLC History Added to 6,169 132 0.0% 0.0% 233 +6,042 4757.48% Q4 2025 Jan 23, 2026
EverSource Wealth Advisors, LLC History Added to 5,922 127 0.0% 0.0% 234 +4,817 435.93% Q4 2025 Feb 06, 2026
OSAIC HOLDINGS, INC. History Reduced 5,430 116 0.0% 0.0% 235 -1,801 -24.91% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Added to 5,238 112 0.0% 0.0% 236 +38 0.73% Q4 2025 Feb 12, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 5,092 109 0.0% 0.0% 237 +1,068 26.54% Q4 2025 Jan 26, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 4,774 102 0.01% 238 +4,774 New Q4 2025 Feb 03, 2026
WEXFORD CAPITAL LP History New 4,645 99 0.02% 239 +4,645 New Q4 2025 Feb 13, 2026
BROWN BROTHERS HARRIMAN & CO History Reduced 4,373 94 0.0% 0.0% 240 -1,281 -22.66% Q4 2025 Feb 12, 2026
US BANCORP \DE\ History Added to 4,404 94 0.0% 0.0% 241 +896 25.54% Q4 2025 Jan 30, 2026
Rockefeller Capital Management L.P. History Added to 4,104 88 0.0% 0.0% 242 +2,034 98.26% Q4 2025 Mar 16, 2026
GAMMA Investing LLC History Added to 4,066 87 0.0% 0.0% 243 +977 31.63% Q4 2025 Jan 05, 2026
ARCADIA INVESTMENT MANAGEMENT CORP/MI History Reduced 3,680 79 0.01% 0.01% 244 -300 -7.54% Q4 2025 Feb 10, 2026
Leonteq Securities AG History Reduced 3,526 75 0.0% 0.01% 245 -7,859 -69.03% Q4 2025 Feb 06, 2026
SageView Advisory Group, LLC History New 3,173 68 0.0% 247 +3,173 New Q4 2025 Feb 17, 2026
KBC Group NV History No change 3,152 68 0.0% 0.0% 246 0 0.0% Q4 2025 Jan 26, 2026
Pinnacle Wealth Planning Services, Inc. History New 3,015 64 0.01% 248 +3,015 New Q4 2025 Feb 13, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 2,784 60 0.0% 0.0% 249 +2,163 348.31% Q4 2025 Feb 09, 2026
Ancora Advisors LLC History Added to 2,819 60 0.0% 0.0% 250 +1,319 87.93% Q4 2025 Feb 17, 2026
Atlantic Union Bankshares Corp History No change 2,500 53 0.0% 0.0% 251 0 0.0% Q4 2025 Feb 04, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 2,333 50 0.0% 0.0% 252 -37,976 -94.21% Q4 2025 Jan 15, 2026
STRS OHIO History Added to 2,221 47 0.0% 0.0% 253 +4 0.18% Q4 2025 Feb 02, 2026
Alpine Global Management, LLC History Added to 3,070 46 0.01% 0.0% 254 +70 2.33% Q4 2025 Feb 26, 2026
Parallel Advisors, LLC History Added to 2,102 45 0.0% 0.0% 255 +86 4.27% Q4 2025 Feb 11, 2026
Tower Research Capital LLC (TRC) History Reduced 2,046 44 0.0% 0.0% 256 -1,029 -33.46% Q4 2025 Feb 17, 2026
GF FUND MANAGEMENT CO. LTD. History Reduced 2,059 44 0.0% 0.0% 257 -43 -2.05% Q4 2025 Jan 27, 2026
Larson Financial Group LLC History Added to 1,882 40 0.0% 0.0% 258 +851 82.54% Q4 2025 Feb 06, 2026
IFP Advisors, Inc History Reduced 1,779 38 0.0% 0.0% 259 -2,965 -62.5% Q4 2025 Feb 06, 2026
Sterling Capital Management LLC History Added to 1,514 32 0.0% 0.0% 260 +435 40.32% Q4 2025 Feb 13, 2026
ATWOOD & PALMER INC History No change 1,400 30 0.0% 0.0% 261 0 0.0% Q4 2025 Jan 28, 2026
BNP Paribas Asset Management Holding S.A. History Added to 1,324 28 0.0% 0.0% 262 +485 57.81% Q4 2025 Feb 13, 2026
Kestra Advisory Services, LLC History New 1,165 25 0.0% 264 +1,165 New Q4 2025 Feb 13, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 1,188 25 0.0% 0.0% 263 -23 -1.9% Q4 2025 Feb 13, 2026
FIFTH THIRD BANCORP History Added to 1,159 24 0.0% 0.0% 265 +461 66.05% Q4 2025 Feb 02, 2026
AlphaQuest LLC History Reduced 1,069 23 0.0% 0.0% 266 -1,492 -58.26% Q4 2025 Feb 09, 2026
New England Capital Financial Advisors LLC History No change 1,100 23 0.01% 0.01% 267 0 0.0% Q4 2025 Feb 02, 2026
True Wealth Design, LLC History Added to 1,051 22 0.01% 0.0% 268 +701 200.29% Q4 2025 Jan 08, 2026
Newbridge Financial Services Group, Inc. History No change 1,000 21 0.0% 0.0% 269 0 0.0% Q4 2025 Jan 21, 2026
CGC Financial Services, LLC History No change 913 19 0.01% 0.0% 270 0 0.0% Q4 2025 Feb 03, 2026
Covestor Ltd History Reduced 853 18 0.01% 0.03% 274 -1,936 -69.42% Q4 2025 Feb 06, 2026
SJS Investment Consulting Inc. History Added to 869 18 0.0% 0.0% 273 +603 226.69% Q4 2025 Jan 21, 2026
SIGNATUREFD, LLC History Added to 854 18 0.0% 0.0% 272 +474 124.74% Q4 2025 Jan 20, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 848 18 0.0% 0.0% 271 +302 55.31% Q4 2025 Feb 17, 2026
Eurizon Capital SGR S.p.A. History New 797 17 0.0% 276 +797 New Q4 2025 Feb 10, 2026
Salomon & Ludwin, LLC History Added to 824 17 0.0% 0.0% 275 +347 72.75% Q4 2025 Jan 28, 2026
Activest Wealth Management History Added to 780 16 0.0% 278 +738 1757.14% Q4 2025 Jan 30, 2026
ASSETMARK, INC History Reduced 751 16 0.0% 0.0% 277 -57 -7.05% Q4 2025 Jan 23, 2026
Pandora Wealth, Inc. History No change 700 15 0.01% 0.01% 279 0 0.0% Q4 2025 Feb 04, 2026
Versant Capital Management, Inc History New 622 13 0.0% 281 +622 New Q4 2025 Jan 08, 2026
UMB Bank, n.a. History Reduced 637 13 0.0% 0.0% 280 -203 -24.17% Q4 2025 Feb 13, 2026
Quantbot Technologies LP History Reduced 545 11 0.0% 0.0% 282 -8,369 -93.89% Q4 2025 Feb 10, 2026
Smartleaf Asset Management LLC History Added to 548 11 0.0% 0.0% 283 +479 694.2% Q4 2025 Feb 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 463 10 0.0% 284 +463 New Q4 2025 Feb 11, 2026
Colonial Trust Advisors History Added to 500 10 0.0% 0.0% 285 +100 25.0% Q4 2025 Feb 12, 2026
Quent Capital, LLC History Added to 411 8 0.0% 0.0% 287 +79 23.8% Q4 2025 Jan 29, 2026
Quaker Wealth Management, LLC History No change 400 8 0.0% 0.0% 286 0 0.0% Q4 2025 Jan 28, 2026
SBI Securities Co., Ltd. History Reduced 369 7 0.0% 0.0% 289 -235 -38.91% Q4 2025 Feb 03, 2026
Daiwa Securities Group Inc. History No change 315 7 0.0% 0.0% 288 0 0.0% Q4 2025 Feb 11, 2026
CKW FINANCIAL GROUP History New 300 6 0.0% 290 +300 New Q4 2025 Jan 26, 2026
Avion Wealth History Added to 300 6 0.0% 291 +272 971.43% Q4 2025 Jan 23, 2026
Capital Advisors, Ltd. LLC History New 250 5 0.0% 294 +250 New Q4 2025 Jan 21, 2026
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. History New 235 5 0.0% 293 +235 New Q4 2025 Feb 09, 2026
MAI Capital Management History Added to 249 5 0.0% 0.0% 292 +192 336.84% Q4 2025 Feb 13, 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC History No change 260 5 0.0% 0.0% 295 0 0.0% Q4 2025 Feb 12, 2026
Sunbelt Securities, Inc. History No change 249 5 0.0% 0.0% 296 0 0.0% Q4 2025 Feb 20, 2026
Elequin Capital, LP History New 220 4 0.0% 301 +220 New Q4 2025 Feb 17, 2026
Parkside Financial Bank & Trust History Added to 192 4 0.0% 0.0% 298 +103 115.73% Q4 2025 Feb 13, 2026
NewEdge Advisors, LLC History Reduced 200 4 0.0% 0.0% 299 -4 -1.96% Q4 2025 Feb 18, 2026
DANSKE BANK A/S History No change 200 4 0.0% 0.0% 297 0 0.0% Q4 2025 Feb 02, 2026
Costello Asset Management, INC History No change 200 4 0.0% 0.0% 300 0 0.0% Q4 2025 Feb 03, 2026
Sachetta, LLC History Reduced 151 3 0.0% 0.0% 306 -324 -68.21% Q4 2025 Feb 02, 2026
BESSEMER GROUP INC History Added to 151 3 0.0% 302 +136 906.67% Q4 2025 Feb 05, 2026
C M BIDWELL & ASSOCIATES LTD History No change 177 3 0.0% 0.0% 303 0 0.0% Q4 2025 Feb 13, 2026
Steward Partners Investment Advisory, LLC History No change 170 3 0.0% 0.0% 304 0 0.0% Q4 2025 Feb 12, 2026
Crewe Advisors LLC History No change 155 3 0.0% 0.0% 305 0 0.0% Q4 2025 Jan 16, 2026
Arax Advisory Partners History Reduced 107 2 0.0% 0.01% 309 -20,898 -99.49% Q4 2025 Feb 13, 2026
CIBC Private Wealth Group LLC History Reduced 119 2 0.0% 0.0% 308 -156 -56.73% Q4 2025 Feb 12, 2026
Private Wealth Management Group, LLC History New 112 2 0.0% 312 +112 New Q4 2025 Jan 23, 2026
MV CAPITAL MANAGEMENT, INC. History Added to 94 2 0.0% 0.0% 310 +12 14.63% Q4 2025 Feb 23, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 100 2 0.0% 0.0% 307 -10 -9.09% Q4 2025 Jan 07, 2026
Financial Perspectives, Inc History No change 128 2 0.0% 0.0% 311 0 0.0% Q4 2025 Jan 28, 2026
Spire Wealth Management History New 77 1 0.0% 319 +77 New Q4 2025 Jan 14, 2026
MJT & Associates Financial Advisory Group, Inc. History New 69 1 0.0% 321 +69 New Q4 2025 Feb 10, 2026
Rialto Wealth Management, LLC History New 50 1 0.0% 320 +50 New Q4 2025 Jan 12, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 49 1 0.0% 316 +49 New Q4 2025 Jan 21, 2026
TD PRIVATE CLIENT WEALTH LLC History Added to 74 1 0.0% 315 +41 124.24% Q4 2025 Feb 05, 2026
EVERMAY WEALTH MANAGEMENT LLC History No change 60 1 0.0% 0.0% 313 0 0.0% Q4 2025 Jan 22, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 48 1 0.0% 314 0 0.0% Q4 2025 Feb 10, 2026
Key FInancial Inc History No change 50 1 0.0% 317 0 0.0% Q4 2025 Feb 09, 2026
SITTNER & NELSON, LLC History No change 75 1 0.0% 0.0% 318 0 0.0% Q4 2025 Feb 11, 2026
BRAIDWELL LP History Closed out 0 0 0.48% -832,100 -100.0% Q3 2025 Nov 14, 2025
Opaleye Management Inc. History Closed out 0 0 1.59% -585,000 -100.0% Q3 2025 Nov 14, 2025
Silver Point Capital L.P. History Closed out 0 0 0.28% -278,278 -100.0% Q3 2025 Nov 14, 2025
Engineers Gate Manager LP History Closed out 0 0 0.03% -153,257 -100.0% Q3 2025 Nov 14, 2025
SPHERA FUNDS MANAGEMENT LTD. History Closed out 0 0 0.61% -150,000 -100.0% Q3 2025 Nov 14, 2025
Verition Fund Management LLC History Closed out 0 0 0.01% -148,367 -100.0% Q3 2025 Nov 14, 2025
Ikarian Capital, LLC History Closed out 0 0 0.27% -137,000 -100.0% Q3 2025 Nov 14, 2025
Union Square Park Capital Management, LLC History Closed out 0 0 0.72% -105,000 -100.0% Q3 2025 Nov 14, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.04% -78,735 -100.0% Q3 2025 Oct 31, 2025
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Closed out 0 0 0.0% -66,000 -100.0% Q3 2025 Nov 14, 2025
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.01% -52,100 -100.0% Q3 2025 Nov 14, 2025
Artia Global Partners LP History Closed out 0 0 0.14% -44,900 -100.0% Q3 2025 Nov 14, 2025
New Age Alpha Advisors, LLC History Closed out 0 0 0.03% -39,472 -100.0% Q3 2025 Nov 12, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -30,000 -100.0% Q3 2025 Nov 14, 2025
HighTower Advisors, LLC History Closed out 0 0 0.0% -29,977 -100.0% Q3 2025 Nov 07, 2025
Assenagon Asset Management S.A. History Closed out 0 0 0.0% -29,482 -100.0% Q3 2025 Oct 07, 2025
Maxi Investments CY Ltd History Closed out 0 0 0.08% -20,000 -100.0% Q3 2025 Nov 14, 2025
PharVision Advisers, LLC History Closed out 0 0 0.2% -18,523 -100.0% Q3 2025 Nov 17, 2025
Freestone Grove Partners LP History Closed out 0 0 0.0% -18,515 -100.0% Q3 2025 Nov 14, 2025
Inspire Investing, LLC History Closed out 0 0 0.03% -18,241 -100.0% Q3 2025 Oct 15, 2025
SHERBROOKE PARK ADVISERS LLC History Closed out 0 0 0.13% -14,914 -100.0% Q3 2025 Nov 14, 2025
Sound View Wealth Advisors Group, LLC History Closed out 0 0 0.02% -12,695 -100.0% Q3 2025 Nov 10, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.0% -11,000 -100.0% Q3 2025 Nov 13, 2025
Bayforest Capital Ltd History Closed out 0 0 0.09% -9,674 -100.0% Q3 2025 Oct 24, 2025
Pilgrim Partners Asia Pte Ltd History Closed out 0 0 0.04% -4,600 -100.0% Q3 2025 Nov 03, 2025
Quarry LP History Closed out 0 0 0.01% -2,914 -100.0% Q3 2025 Nov 14, 2025
Byrne Asset Management LLC History Closed out 0 0 0.02% -1,690 -100.0% Q3 2025 Oct 22, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.01% -1,307 -100.0% Q3 2025 Nov 14, 2025
TSFG, LLC History Closed out 0 0 0.0% -1,260 -100.0% Q3 2025 Nov 04, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -1,229 -100.0% Q3 2025 Nov 18, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -593 -100.0% Q3 2025 Nov 14, 2025
Center for Financial Planning, Inc. History Closed out 0 0 0.0% -490 -100.0% Q3 2025 Nov 06, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -478 -100.0% Q3 2025 Nov 12, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -213 -100.0% Q3 2025 Oct 08, 2025
Golden State Wealth Management, LLC History Closed out 0 0 0.0% -64 -100.0% Q3 2025 Nov 03, 2025
JFS WEALTH ADVISORS, LLC History Reduced 3 0 -37 -92.5% Q4 2025 Jan 14, 2026
SHP Wealth Management History New 35 0 +35 New Q4 2025 Mar 04, 2026
SouthState Bank Corp History Reduced 30 0 0.0% -30 -50.0% Q4 2025 Feb 11, 2026
Bell Investment Advisors, Inc History Closed out 0 0 -30 -100.0% Q3 2025 Nov 21, 2025
Bare Financial Services, Inc History New 22 0 +22 New Q4 2025 Feb 06, 2026
FINANCIAL CONSULATE, INC History New 20 0 +20 New Q4 2025 Jan 22, 2026
Ankerstar Wealth, LLC History New 18 0 +18 New Q4 2025 Feb 12, 2026
TORONTO DOMINION BANK History Closed out 0 0 -17 -100.0% Q3 2025 Nov 14, 2025
FNY Investment Advisers, LLC History Closed out 0 0 -14 -100.0% Q3 2025 Dec 15, 2025
Global Retirement Partners, LLC History Added to 39 0 +11 39.29% Q4 2025 Feb 06, 2026
HUNTINGTON NATIONAL BANK History Added to 25 0 +10 66.67% Q4 2025 Feb 09, 2026
Caitong International Asset Management Co., Ltd History Closed out 0 0 -9 -100.0% Q3 2025 Nov 19, 2025
Winthrop Capital Management, LLC History Closed out 0 0 -9 -100.0% Q3 2025 Nov 13, 2025
Cedar Mountain Advisors, LLC History Added to 32 0 +8 33.33% Q4 2025 Feb 11, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 8 0 +8 New Q4 2025 Feb 11, 2026
Transamerica Financial Advisors, LLC History Reduced 1 0 -6 -85.71% Q4 2025 Feb 13, 2026
Abound Wealth Management History New 6 0 +6 New Q4 2025 Jan 12, 2026
Keating Financial Advisory Services, Inc. History New 4 0 +4 New Q4 2025 Feb 09, 2026
AdvisorNet Financial, Inc History Reduced 1 0 -3 -75.0% Q4 2025 Jan 20, 2026
DV Trading LLC History New 3 0 +3 New Q4 2025 Feb 17, 2026
Root Financial Partners, LLC History Added to 10 0 +3 42.86% Q4 2025 Feb 10, 2026
Hughes Financial Services, LLC History New 3 0 +3 New Q4 2025 Feb 11, 2026
Dunhill Financial, LLC History Added to 42 0 +2 5.0% Q4 2025 Jan 29, 2026
Rakuten Securities, Inc. History Closed out 0 0 -2 -100.0% Q3 2025 Oct 28, 2025
HARBOUR INVESTMENTS, INC. History No change 6 0 0 0.0% Q4 2025 Feb 09, 2026
ST GERMAIN D J CO INC History No change 17 0 0 0.0% Q4 2025 Jan 29, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 35 0 0 0.0% Q4 2025 Feb 03, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 10 0 0 0.0% Q4 2025 Jan 26, 2026
Manchester Capital Management LLC History No change 2 0 0 0.0% Q4 2025 Feb 11, 2026
Blue Trust, Inc. History No change 18 0 0 0.0% Q4 2025 Jan 16, 2026
Private Wealth Asset Management, LLC History No change 1 0 0 0.0% Q4 2025 Feb 10, 2026
CoreCap Advisors, LLC History No change 3 0 0 0.0% Q4 2025 Jan 13, 2026
Bruce G. Allen Investments, LLC History No change 12 0 0 0.0% Q4 2025 Feb 10, 2026
Principia Wealth Advisory, LLC History No change 5 0 0 0.0% Q4 2025 Feb 10, 2026
Retirement Wealth Solutions LLC History No change 5 0 0 0.0% Q4 2025 Jan 07, 2026
Copia Wealth Management History No change 29 0 0 0.0% Q4 2025 Feb 06, 2026
Aventura Private Wealth, LLC History No change 7 0 0 0.0% Q4 2025 Jan 07, 2026