Scholar Rock Holding Corp - SRRK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 22 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 | 15,380,675 | 677,518 | 0.03% | 0.03% | 1 | +1,368,597 | 9.77% | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | Added to | 10,825,013 | 476,841 | 14.22% | 13.48% | 2 | +1,575,008 | 17.03% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 7,217,034 | 317,910 | 0.01% | 0.0% | 3 | +456,847 | 6.76% | Q4 2025 | Feb 12, 2026 |
| Samsara BioCapital, LLC | History | Added to | 6,897,652 | 303,841 | 31.35% | 27.29% | 4 | +1,284,756 | 22.89% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 6,402,437 | 282,028 | 0.03% | 0.03% | 5 | -480,621 | -6.98% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 5,759,428 | 253,702 | 0.04% | 0.03% | 6 | +1,213,541 | 26.7% | Q4 2025 | Feb 17, 2026 |
| Redmile Group, LLC | History | Added to | 5,220,846 | 229,978 | 16.94% | 14.15% | 7 | +1,316,390 | 33.72% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,195,465 | 228,860 | 0.0% | 0.0% | 8 | +280,538 | 5.71% | Q4 2025 | Jan 29, 2026 |
| Bellevue Group AG | History | Added to | 4,056,592 | 178,692 | 3.39% | 2.51% | 9 | +812,055 | 25.03% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 4,034,434 | 177,716 | 0.01% | 0.0% | 10 | +271,331 | 7.21% | Q4 2025 | Feb 13, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 3,428,929 | 151,044 | 0.63% | 0.05% | 11 | +3,126,677 | 1034.46% | Q4 2025 | Feb 17, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 3,062,157 | 134,888 | 3.44% | 2.13% | 12 | +1,052,412 | 52.37% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 2,795,188 | 123,128 | 0.07% | 0.03% | 13 | +1,188,676 | 73.99% | Q4 2025 | Jan 30, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 2,431,333 | 107,093 | 1.67% | 1.71% | 14 | -368,123 | -13.15% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 2,079,515 | 91,602 | 0.01% | — | 15 | +2,079,515 | New | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,034,024 | 89,615 | 0.01% | 0.0% | 16 | +79,214 | 4.05% | Q4 2025 | Feb 09, 2026 |
| Hood River Capital Management LLC | History | Added to | 2,026,758 | 89,278 | 0.98% | 0.89% | 17 | +12,365 | 0.61% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,952,877 | 86,024 | 0.58% | 0.54% | 18 | -71,082 | -3.51% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,774,168 | 78,222 | 0.04% | 0.05% | 19 | -1,239,277 | -41.12% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Reduced | 1,387,120 | 61,102 | 0.13% | 0.21% | 20 | -1,074,476 | -43.65% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,324,213 | 58,331 | 0.01% | 0.01% | 21 | -238,876 | -15.28% | Q4 2025 | Mar 25, 2026 |
| Polar Capital Holdings Plc | History | New | 1,322,011 | 58,234 | 0.23% | — | 22 | +1,322,011 | New | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 1,211,088 | 53,348 | 0.21% | 0.15% | 23 | +340,038 | 39.04% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 1,195,967 | 52,682 | 0.05% | 0.05% | 24 | -126,964 | -9.6% | Q4 2025 | Jan 29, 2026 |
| Capital World Investors | History | No change | 1,128,752 | 49,721 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,050,506 | 46,274 | 0.0% | 0.0% | 26 | +316,903 | 43.2% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 905,432 | 39,884 | 0.01% | 0.01% | 27 | -226,355 | -20.0% | Q4 2025 | Jan 29, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 1,163,893 | 39,552 | 6.78% | 5.42% | 28 | +419,289 | 56.31% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 835,851 | 36,819 | 0.07% | 0.04% | 29 | +183,615 | 28.15% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 829,422 | 36,536 | 0.04% | 0.0% | 30 | +828,843 | 143150.78% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 797,913 | 35,148 | 0.06% | 0.05% | 31 | -2,542 | -0.32% | Q4 2025 | Feb 12, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | History | No change | 769,442 | 33,893 | 3.01% | 2.21% | 32 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 733,477 | 32,309 | 1.66% | 1.73% | 33 | -60,656 | -7.64% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 721,062 | 31,762 | 0.0% | 0.0% | 34 | -17,633 | -2.39% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 708,253 | 31,198 | 0.02% | 0.01% | 35 | +22,289 | 3.25% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 702,095 | 30,927 | 0.0% | 0.0% | 36 | +25,060 | 3.7% | Q4 2025 | Feb 13, 2026 |
| Vestal Point Capital, LP | History | Reduced | 700,000 | 30,835 | 1.05% | 2.52% | 37 | -800,000 | -53.33% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 691,913 | 30,478 | 0.04% | 0.03% | 38 | -32,325 | -4.46% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 604,417 | 26,624 | 0.01% | 0.0% | 39 | +110,254 | 22.31% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 573,946 | 25,282 | 0.0% | 0.0% | 40 | +144,436 | 33.63% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 554,602 | 24,430 | 0.01% | 0.0% | 41 | +534,278 | 2628.8% | Q4 2025 | Feb 10, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 531,439 | 23,409 | 0.01% | 0.01% | 42 | -1,737 | -0.33% | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 514,224 | 22,651 | 0.02% | 0.02% | 43 | +71,069 | 16.04% | Q4 2025 | Feb 12, 2026 |
| First Turn Management, LLC | History | New | 459,727 | 20,250 | 2.31% | — | 44 | +459,727 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 405,523 | 17,863 | 0.03% | 0.01% | 45 | +246,455 | 154.94% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 376,913 | 16,603 | 0.0% | 0.0% | 46 | +23,829 | 6.75% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 372,731 | 16,418 | 0.0% | 0.0% | 47 | -231,271 | -38.29% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 368,037 | 16,212 | 0.01% | 0.04% | 48 | -605,877 | -62.21% | Q4 2025 | Feb 13, 2026 |
| Eagle Health Investments LP | History | No change | 363,300 | 16,003 | 3.52% | 3.55% | 49 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 305,951 | 13,477 | 0.0% | 0.0% | 50 | -158,937 | -34.19% | Q4 2025 | Feb 17, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 300,000 | 13,215 | 0.66% | 0.25% | 51 | +200,000 | 200.0% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 295,475 | 13,015 | 0.01% | 0.01% | 52 | -52,974 | -15.2% | Q4 2025 | Feb 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 281,444 | 12,397 | 0.01% | 0.01% | 53 | -30,954 | -9.91% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 280,324 | 12,348 | 0.01% | 0.0% | 54 | +259,148 | 1223.78% | Q4 2025 | Feb 17, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 263,245 | 11,595 | 0.92% | 0.14% | 55 | +225,603 | 599.34% | Q4 2025 | Feb 04, 2026 |
| Caption Management, LLC | History | Reduced | 260,000 | 11,453 | 0.08% | 0.23% | 57 | -529,402 | -67.06% | Q4 2025 | Feb 17, 2026 |
| Casdin Capital, LLC | History | New | 260,000 | 11,453 | 0.71% | — | 56 | +260,000 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 247,430 | 10,899 | 0.0% | 0.0% | 58 | -604,970 | -70.97% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 245,387 | 10,809 | 0.0% | 0.0% | 59 | +17,236 | 7.55% | Q4 2025 | Feb 18, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 232,018 | 10,220 | 0.0% | 0.0% | 60 | -9,609 | -3.98% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 226,168 | 9,962 | 0.0% | 0.0% | 61 | +28,982 | 14.7% | Q4 2025 | Feb 11, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 200,000 | 8,810 | 0.1% | — | 62 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 186,926 | 8,170 | 0.01% | — | 63 | +186,926 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 182,024 | 8,018 | 0.01% | 0.0% | 64 | +147,842 | 432.51% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 170,773 | 7,522 | 0.0% | 0.0% | 65 | -543,215 | -76.08% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 168,547 | 7,424 | 0.01% | 0.01% | 66 | +8,806 | 5.51% | Q4 2025 | Jan 28, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 158,265 | 6,971 | 1.35% | — | 67 | +158,265 | New | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Added to | 153,769 | 6,773 | 0.29% | 0.2% | 68 | +23,855 | 18.36% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 152,854 | 6,733 | 0.21% | 0.17% | 69 | -2,047 | -1.32% | Q4 2025 | Jan 28, 2026 |
| Candriam S.C.A. | History | Reduced | 145,633 | 6,415 | 0.03% | 0.04% | 70 | -84,267 | -36.65% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 129,132 | 5,688 | 0.02% | 0.02% | 71 | -12,277 | -8.68% | Q4 2025 | Feb 13, 2026 |
| iA Global Asset Management Inc. | History | New | 123,272 | 5,430 | 0.07% | — | 72 | +123,272 | New | Q4 2025 | Feb 05, 2026 |
| Swiss National Bank | History | Added to | 123,200 | 5,426 | 0.0% | 0.0% | 73 | +3,600 | 3.01% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 120,527 | 5,309 | 0.01% | 0.0% | 74 | +3,218 | 2.74% | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 118,824 | 5,242 | 0.1% | — | 75 | +118,824 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 110,800 | 4,880 | 0.01% | 0.0% | 76 | +80,344 | 263.8% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 108,864 | 4,795 | 0.0% | 0.0% | 77 | -14,899 | -12.04% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 107,183 | 4,721 | 0.0% | 0.0% | 78 | -2,721 | -2.48% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 106,228 | 4,679 | 0.04% | — | 79 | +106,228 | New | Q4 2025 | Feb 17, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 103,191 | 4,545 | 0.16% | — | 80 | +103,191 | New | Q4 2025 | Feb 09, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 100,000 | 4,405 | 0.01% | 0.07% | 81 | -460,800 | -82.17% | Q4 2025 | Feb 13, 2026 |
| Artia Global Partners LP | History | No change | 96,285 | 4,241 | 0.6% | 0.57% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 90,553 | 3,988 | 0.0% | 0.0% | 83 | +39,265 | 76.56% | Q4 2025 | Feb 13, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 85,293 | 3,757 | 0.7% | 0.72% | 84 | -16,449 | -16.17% | Q4 2025 | Jan 30, 2026 |
| SG Americas Securities, LLC | History | Added to | 84,349 | 3,716 | 0.0% | 0.0% | 85 | +72,341 | 602.44% | Q4 2025 | Jan 09, 2026 |
| Invesco Ltd. | History | Added to | 82,462 | 3,632 | 0.0% | 0.0% | 86 | +14,291 | 20.96% | Q4 2025 | Feb 19, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 82,110 | 3,616 | 0.0% | 0.0% | 87 | -32 | -0.04% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 78,046 | 3,437 | 0.03% | — | 88 | +78,046 | New | Q4 2025 | Feb 11, 2026 |
| Aisling Capital Management LP | History | No change | 77,031 | 3,393 | 0.71% | 0.63% | 89 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 69,589 | 3,065 | 0.23% | 0.07% | 90 | +49,502 | 246.44% | Q4 2025 | Feb 18, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 65,017 | 2,863 | 0.01% | 1.4% | 91 | +56,917 | 702.68% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 64,534 | 2,842 | 0.13% | — | 92 | +64,534 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 63,336 | 2,789 | 0.0% | 0.0% | 93 | -1,390 | -2.15% | Q4 2025 | Feb 09, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 62,678 | 2,760 | 0.06% | 0.05% | 94 | +844 | 1.36% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 60,815 | 2,678 | 0.0% | 0.0% | 95 | -1,560 | -2.5% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Added to | 60,100 | 2,647 | 0.07% | 0.04% | 96 | +21,763 | 56.77% | Q4 2025 | Feb 17, 2026 |
| StoneCrest Wealth Management, Inc. | History | Added to | 59,003 | 2,493 | 1.01% | 0.77% | 97 | +11,671 | 24.66% | Q4 2025 | Jan 16, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 50,418 | 2,220 | 0.0% | — | 98 | +50,418 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 48,927 | 2,155 | 0.02% | — | 99 | +48,927 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 48,152 | 2,121 | 0.06% | 0.04% | 100 | +17,501 | 57.1% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 46,657 | 2,055 | 0.01% | 0.01% | 101 | -1,706 | -3.53% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 45,798 | 2,014 | 0.0% | 0.0% | 102 | +993 | 2.22% | Q4 2025 | Feb 17, 2026 |
| KVP Capital Advisors, LP | History | New | 45,000 | 1,982 | 1.92% | — | 103 | +45,000 | New | Q4 2025 | Feb 18, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 42,672 | 1,880 | 0.0% | — | 104 | +42,672 | New | Q4 2025 | Feb 17, 2026 |
| Jasper Ridge Partners, L.P. | History | Reduced | 42,455 | 1,870 | 0.04% | 0.05% | 105 | -21,714 | -33.84% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 41,772 | 1,840 | 0.0% | 0.0% | 106 | +2,303 | 5.83% | Q4 2025 | Feb 11, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 40,283 | 1,774 | 0.07% | — | 107 | +40,283 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 38,200 | 1,682 | 0.0% | 0.01% | 108 | -28,153 | -42.43% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 36,424 | 1,604 | 0.0% | 0.0% | 109 | -17,721 | -32.73% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Added to | 35,059 | 1,544 | 0.01% | 0.0% | 110 | +13,544 | 62.95% | Q4 2025 | Feb 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 32,847 | 1,446 | 0.01% | 0.01% | 111 | +4,334 | 15.2% | Q4 2025 | Feb 10, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 32,827 | 1,431 | 0.0% | — | 112 | +32,827 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 31,548 | 1,389 | 0.0% | 0.0% | 113 | -88,385 | -73.7% | Q4 2025 | Feb 13, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Added to | 29,476 | 1,298 | 0.07% | 0.06% | 114 | +3 | 0.01% | Q4 2025 | Jan 23, 2026 |
| Shay Capital LLC | History | New | 29,300 | 1,290 | 0.13% | — | 115 | +29,300 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 28,886 | 1,272 | 0.01% | 0.0% | 116 | +22,598 | 359.38% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 27,140 | 1,196 | 0.02% | — | 117 | +27,140 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 27,131 | 1,195 | 0.0% | 0.0% | 118 | +3,127 | 13.03% | Q4 2025 | Feb 17, 2026 |
| Longaeva Partners L.P. | History | Added to | 27,006 | 1,189 | 0.1% | 0.14% | 119 | +620 | 2.35% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 25,623 | 1,128 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,286 | 1,113 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 25,243 | 1,112 | 0.01% | 0.01% | 122 | -5,479 | -17.83% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | Added to | 23,500 | 1,035 | 0.0% | 0.0% | 123 | +2,500 | 11.9% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 22,362 | 985 | 0.01% | 0.01% | 124 | -654 | -2.84% | Q4 2025 | Feb 13, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 22,100 | 973 | 0.06% | 0.05% | 125 | +3,330 | 17.74% | Q4 2025 | Feb 11, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 21,762 | 958 | 0.0% | 0.0% | 126 | +3,702 | 20.5% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 21,622 | 952 | 0.07% | 0.05% | 127 | +4,772 | 28.32% | Q4 2025 | Jan 29, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 21,327 | 939 | 0.0% | — | 128 | +21,327 | New | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Added to | 20,110 | 885 | 0.0% | 0.0% | 129 | +2,800 | 16.18% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 19,545 | 860 | 0.0% | 0.0% | 130 | +2,236 | 12.92% | Q4 2025 | Feb 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 19,451 | 856 | 0.01% | 0.01% | 131 | -4,919 | -20.18% | Q4 2025 | Jan 14, 2026 |
| Erste Asset Management GmbH | History | No change | 18,600 | 840 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Values First Advisors, Inc. | History | Reduced | 18,564 | 817 | 0.42% | 0.38% | 133 | -588 | -3.07% | Q4 2025 | Jan 30, 2026 |
| LPL Financial LLC | History | Added to | 17,523 | 771 | 0.0% | 0.0% | 134 | +1,822 | 11.6% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 17,489 | 770 | 0.0% | 0.0% | 135 | -728 | -4.0% | Q4 2025 | Jan 28, 2026 |
| IEQ CAPITAL, LLC | History | New | 17,203 | 757 | 0.0% | — | 136 | +17,203 | New | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 16,647 | 733 | 0.0% | 0.03% | 137 | -542,056 | -97.02% | Q4 2025 | Feb 17, 2026 |
| E. Ohman J:or Asset Management AB | History | Reduced | 16,374 | 721 | 0.02% | 0.06% | 138 | -53,513 | -76.57% | Q4 2025 | Jan 12, 2026 |
| 683 Capital Management, LLC | History | New | 16,200 | 713 | 0.03% | — | 139 | +16,200 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 15,849 | 697 | 0.0% | 0.0% | 140 | +5,849 | 58.49% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,210 | 670 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 15,000 | 660 | 0.02% | 0.08% | 142 | -59,000 | -79.73% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 38,000 | 638 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 13,935 | 613 | 0.0% | 0.0% | 144 | -4,555 | -24.63% | Q4 2025 | Feb 17, 2026 |
| Knott David M Jr | History | Added to | 13,913 | 612 | 0.28% | 0.14% | 145 | +4,913 | 54.59% | Q4 2025 | Feb 12, 2026 |
| GLENMEDE TRUST CO NA | History | New | 13,645 | 601 | 0.0% | — | 146 | +13,645 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 13,300 | 585 | 0.0% | 0.0% | 147 | +1,000 | 8.13% | Q4 2025 | Jan 28, 2026 |
| Headlands Technologies LLC | History | New | 13,266 | 584 | 0.05% | — | 148 | +13,266 | New | Q4 2025 | Feb 13, 2026 |
| Clarius Group, LLC | History | No change | 13,037 | 574 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Mill Creek Capital Advisors, LLC | History | Added to | 12,500 | 550 | 0.01% | 0.01% | 150 | +5,000 | 66.67% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,480 | 549 | 0.0% | 0.0% | 151 | -8,131 | -39.45% | Q4 2025 | Feb 10, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 12,000 | 528 | 0.43% | — | 152 | +12,000 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 11,817 | 520 | 0.01% | — | 153 | +11,817 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 11,400 | 502 | 0.0% | — | 154 | +11,400 | New | Q4 2025 | Feb 17, 2026 |
| Three Seasons Wealth, LLC | History | Added to | 10,968 | 483 | 0.05% | 0.04% | 155 | +222 | 2.07% | Q4 2025 | Jan 15, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 10,500 | 474 | 0.03% | — | 156 | +10,500 | New | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 10,468 | 461 | 0.0% | — | 157 | +10,468 | New | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | Added to | 10,021 | 441 | 0.0% | 0.0% | 158 | +1,320 | 15.17% | Q4 2025 | Jan 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 10,009 | 440 | 0.0% | — | 160 | +10,009 | New | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | New | 10,000 | 440 | 0.01% | — | 159 | +10,000 | New | Q4 2025 | Feb 03, 2026 |
| Maven Securities LTD | History | New | 10,000 | 440 | 0.01% | — | 161 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 9,974 | 439 | 0.44% | — | 162 | +9,974 | New | Q4 2025 | Feb 12, 2026 |
| NEOS Investment Management LLC | History | Added to | 9,899 | 436 | 0.0% | 0.0% | 163 | +616 | 6.64% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Added to | 9,899 | 436 | 0.03% | 0.03% | 164 | +616 | 6.64% | Q4 2025 | Jan 16, 2026 |
| CWM, LLC | History | Added to | 9,584 | 422 | 0.0% | 0.0% | 165 | +9,193 | 2351.15% | Q4 2025 | Jan 26, 2026 |
| Spire Wealth Management | History | No change | 9,455 | 416 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 9,400 | 414 | 0.0% | 0.0% | 167 | +3,900 | 70.91% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 9,235 | 406 | 0.0% | 0.0% | 168 | -5,898 | -38.97% | Q4 2025 | Jan 28, 2026 |
| SYON CAPITAL LLC | History | Added to | 9,170 | 403 | 0.02% | 0.02% | 169 | +30 | 0.33% | Q4 2025 | Feb 11, 2026 |
| Lido Advisors, LLC | History | New | 9,793 | 396 | 0.0% | — | 170 | +9,793 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 8,845 | 389 | 0.05% | — | 171 | +8,845 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 8,539 | 376 | 0.0% | — | 172 | +8,539 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,210 | 361 | 0.01% | 0.01% | 173 | +2,838 | 52.83% | Q4 2025 | Feb 17, 2026 |
| MN Wealth Advisors, LLC | History | Added to | 8,155 | 359 | 0.18% | 0.14% | 174 | +959 | 13.33% | Q4 2025 | Feb 02, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 8,049 | 354 | 0.0% | — | 175 | +8,049 | New | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,760 | 341 | 0.0% | 0.01% | 176 | -164,663 | -95.5% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 10,527 | 309 | 0.0% | — | 177 | +10,527 | New | Q4 2025 | Feb 11, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 7,000 | 308 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,982 | 307 | 0.0% | — | 179 | +6,982 | New | Q4 2025 | Feb 18, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 6,868 | 303 | 0.0% | 0.0% | 180 | -12,699 | -64.9% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,783 | 298 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | New | 6,740 | 296 | 0.0% | — | 182 | +6,740 | New | Q4 2025 | Feb 17, 2026 |
| RWC Asset Management LLP | History | New | 6,718 | 295 | 0.01% | — | 183 | +6,718 | New | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 6,571 | 289 | 0.04% | — | 184 | +6,571 | New | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 6,493 | 286 | 0.0% | 0.0% | 185 | +108 | 1.69% | Q4 2025 | Feb 12, 2026 |
| Caprock Group, LLC | History | New | 6,259 | 275 | 0.01% | — | 186 | +6,259 | New | Q4 2025 | Jan 28, 2026 |
| Flaharty Asset Management, LLC | History | New | 6,000 | 264 | 0.03% | — | 187 | +6,000 | New | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,738 | 253 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 5,676 | 250 | 0.07% | 0.04% | 189 | +2,261 | 66.21% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 5,536 | 243 | 0.0% | 0.0% | 190 | -15,690 | -73.92% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 5,500 | 242 | 0.0% | 0.0% | 191 | -10,100 | -64.74% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 5,443 | 239 | 0.0% | — | 192 | +5,443 | New | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 5,757 | 237 | 0.0% | — | 193 | +5,757 | New | Q4 2025 | Jan 08, 2026 |
| Jump Financial, LLC | History | New | 5,345 | 235 | 0.0% | — | 195 | +5,345 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 5,341 | 235 | 0.0% | — | 194 | +5,341 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 5,030 | 221 | 0.0% | 0.0% | 197 | -5,290 | -51.26% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 5,087 | 221 | 0.0% | — | 196 | +5,087 | New | Q4 2025 | Feb 18, 2026 |
| Scientech Research LLC | History | New | 5,014 | 220 | 0.14% | — | 200 | +5,014 | New | Q4 2025 | Feb 17, 2026 |
| WELCH & FORBES LLC | History | New | 5,000 | 220 | 0.0% | — | 198 | +5,000 | New | Q4 2025 | Feb 10, 2026 |
| GABELLI FUNDS LLC | History | New | 5,000 | 220 | 0.0% | — | 199 | +5,000 | New | Q4 2025 | Feb 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,957 | 218 | 0.0% | 0.0% | 201 | +1,241 | 33.4% | Q4 2025 | Jan 26, 2026 |
| Neuberger Berman Group LLC | History | New | 4,841 | 213 | 0.0% | — | 202 | +4,841 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 4,736 | 208 | 0.0% | 0.0% | 203 | -1,478 | -23.79% | Q4 2025 | Feb 02, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 4,640 | 204 | 0.0% | — | 204 | +4,640 | New | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 4,440 | 195 | 0.01% | 0.01% | 205 | +1,025 | 30.01% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,346 | 191 | 0.0% | — | 206 | +4,346 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 3,499 | 154 | 0.01% | 0.01% | 207 | -392 | -10.07% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,318 | 146 | 0.0% | 0.0% | 208 | +665 | 25.07% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 3,000 | 132 | 0.02% | — | 209 | +3,000 | New | Q4 2025 | Jan 21, 2026 |
| STRS OHIO | History | Added to | 2,700 | 118 | 0.0% | 0.0% | 210 | +1,000 | 58.82% | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,585 | 114 | 0.0% | 0.0% | 211 | -186 | -6.71% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,324 | 102 | 0.0% | 0.0% | 212 | -498 | -17.65% | Q4 2025 | Jan 30, 2026 |
| BESSEMER GROUP INC | History | No change | 2,322 | 102 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 2,055 | 91 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,004 | 88 | 0.0% | 0.0% | 215 | -64 | -3.09% | Q4 2025 | Jan 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,799 | 79 | 0.0% | 0.0% | 216 | -37 | -2.02% | Q4 2025 | Jan 20, 2026 |
| Penserra Capital Management LLC | History | Reduced | 1,045 | 46 | 0.0% | 0.0% | 217 | -481 | -31.52% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 1,006 | 44 | 0.0% | 0.0% | 219 | +170 | 20.33% | Q4 2025 | Jan 05, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 1,000 | 44 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 992 | 43 | 0.03% | — | 220 | +992 | New | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 910 | 40 | 0.0% | 0.0% | 221 | -140 | -13.33% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 872 | 38 | 0.0% | 0.0% | 223 | +525 | 151.3% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 885 | 38 | 0.0% | 0.0% | 222 | +249 | 39.15% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 761 | 33 | 0.0% | — | 224 | +761 | New | Q4 2025 | Feb 10, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 707 | 31 | 0.0% | — | 225 | +707 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 660 | 29 | 0.0% | 0.0% | 226 | +67 | 11.3% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 630 | 27 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 603 | 26 | 0.0% | 0.0% | 228 | +450 | 294.12% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 478 | 21 | 0.0% | — | 229 | +478 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 462 | 20 | 0.0% | 0.0% | 230 | +140 | 43.48% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 438 | 19 | 0.0% | 0.0% | 232 | +386 | 742.31% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 451 | 19 | 0.0% | 0.0% | 231 | +296 | 190.97% | Q4 2025 | Mar 16, 2026 |
| Optiver Holding B.V. | History | Reduced | 382 | 16 | 0.0% | 0.0% | 233 | -200 | -34.36% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 351 | 15 | 0.0% | 0.0% | 234 | -425 | -54.77% | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO | History | No change | 340 | 14 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 300 | 13 | 0.0% | — | 236 | +300 | New | Q4 2025 | Jan 07, 2026 |
| Daiwa Securities Group Inc. | History | No change | 296 | 13 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Crews Bank & Trust | History | No change | 300 | 13 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 280 | 12 | 0.0% | — | 239 | +280 | New | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 253 | 11 | 0.0% | — | 240 | +253 | New | Q4 2025 | Feb 17, 2026 |
| Red Tortoise LLC | History | No change | 256 | 11 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| PRIVATE TRUST CO NA | History | No change | 238 | 10 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TFC Financial Management, Inc. | History | New | 200 | 8 | 0.0% | — | 244 | +200 | New | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 204 | 8 | 0.0% | 0.0% | 243 | +104 | 104.0% | Q4 2025 | Feb 10, 2026 |
| WPG Advisers, LLC | History | No change | 193 | 8 | 0.01% | 0.01% | 245 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | Added to | 163 | 7 | 0.0% | 0.0% | 246 | +66 | 68.04% | Q4 2025 | Feb 06, 2026 |
| Garner Asset Management Corp | History | New | 140 | 6 | 0.0% | — | 247 | +140 | New | Q4 2025 | Feb 03, 2026 |
| Versant Capital Management, Inc | History | Reduced | 128 | 5 | 0.0% | 0.0% | 249 | -126 | -49.61% | Q4 2025 | Jan 08, 2026 |
| True Wealth Design, LLC | History | Added to | 130 | 5 | 0.0% | 0.0% | 250 | +58 | 80.56% | Q4 2025 | Jan 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 129 | 5 | 0.0% | 0.0% | 248 | +23 | 21.7% | Q4 2025 | Feb 11, 2026 |
| Accent Capital Management, LLC | History | Reduced | 100 | 4 | 0.0% | 0.01% | 254 | -307 | -75.43% | Q4 2025 | Feb 09, 2026 |
| Leonteq Securities AG | History | New | 100 | 4 | 0.0% | — | 251 | +100 | New | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | New | 100 | 4 | 0.0% | — | 252 | +100 | New | Q4 2025 | Feb 20, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 4 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 47 | 2 | 0.0% | — | 255 | +45 | 2250.0% | Q4 2025 | Feb 03, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 32 | 2 | 0.0% | — | 256 | +32 | New | Q4 2025 | Feb 19, 2026 |
| Arax Advisory Partners | History | Reduced | 25 | 1 | 0.0% | 0.0% | 258 | -81 | -76.42% | Q4 2025 | Feb 13, 2026 |
| Sankala Group LLC | History | New | 41 | 1 | 0.0% | — | 264 | +41 | New | Q4 2025 | Mar 02, 2026 |
| Bare Financial Services, Inc | History | New | 38 | 1 | 0.0% | — | 263 | +38 | New | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 28 | 1 | 0.0% | — | 262 | +28 | New | Q4 2025 | Mar 03, 2026 |
| Bell Investment Advisors, Inc | History | New | 25 | 1 | 0.0% | — | 260 | +25 | New | Q4 2025 | Feb 24, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 44 | 1 | 0.0% | 0.0% | 257 | +14 | 46.67% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 24 | 1 | 0.0% | 0.0% | 259 | -11 | -31.43% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.12% | — | -1,951,866 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fairmount Funds Management LLC | History | Closed out | 0 | 0 | — | 6.11% | — | -1,824,031 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.54% | — | -1,166,788 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,006,725 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 2.47% | — | -657,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -297,332 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -233,920 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 0.58% | — | -175,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -169,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -147,671 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -120,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tetragon Partners GP Ltd | History | Closed out | 0 | 0 | — | 0.59% | — | -117,882 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.95% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -59,573 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -50,944 | -100.0% | Q3 2025 | Oct 16, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -43,571 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.45% | — | -39,521 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,720 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sofinnova Investments, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -31,410 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -30,371 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Birchview Capital, LP | History | Closed out | 0 | 0 | — | 0.73% | — | -26,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -25,848 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,413 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,267 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,888 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,353 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,123 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,625 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,052 | -100.0% | Q3 2025 | Apr 20, 2026 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -1,075 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Nov 04, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 21, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Clearstead Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIXIS | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Concord Wealth Partners | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |