Theravance Biopharma, Inc. - TBPH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | History | No change | 9,511,150 | 177,953 | 7.65% | 8.29% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | No change | 7,457,060 | 139,521 | 1.95% | 38.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Newtyn Management, LLC | History | Reduced | 4,300,000 | 80,453 | 8.45% | 8.85% | 3 | -650,000 | -13.13% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 4,050,525 | 75,785 | 0.0% | 0.0% | 4 | -18,469 | -0.45% | Q4 2025 | Feb 12, 2026 |
| Irenic Capital Management LP | History | No change | 2,760,948 | 51,657 | 3.47% | 4.22% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,367,353 | 44,293 | 0.0% | 0.0% | 6 | +155,771 | 7.04% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,259,941 | 23,573 | 0.01% | 0.01% | 7 | +50,629 | 4.19% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,165,959 | 21,806 | 0.04% | 0.03% | 8 | +76,578 | 7.03% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 1,101,892 | 20,616 | 0.0% | 0.0% | 9 | +45,987 | 4.36% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 963,257 | 18,022 | 0.01% | 0.01% | 10 | +236,474 | 32.54% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 938,724 | 17,566 | 0.0% | 0.0% | 11 | +40,734 | 4.54% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 858,957 | 16,071 | 0.0% | 0.0% | 12 | +92,253 | 12.03% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 803,119 | 15,026 | 0.0% | 0.0% | 13 | +203,568 | 33.95% | Q4 2025 | Feb 13, 2026 |
| Oasis Management Co Ltd. | History | Reduced | 727,161 | 13,605 | 0.88% | 1.57% | 14 | -391,774 | -35.01% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 570,425 | 10,672 | 0.0% | 0.0% | 15 | +56,255 | 10.94% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 537,341 | 10,053 | 0.01% | 0.01% | 16 | +306,069 | 132.34% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 473,498 | 8,859 | 0.01% | 0.0% | 17 | +262,450 | 124.36% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 418,629 | 7,832 | 0.01% | 0.01% | 18 | +60,978 | 17.05% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 416,408 | 7,790 | 0.0% | 0.0% | 19 | +203,304 | 95.4% | Q4 2025 | Feb 11, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 404,144 | 7,561 | 0.01% | 0.01% | 20 | -10,571 | -2.55% | Q4 2025 | Jan 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 400,496 | 7,493 | 0.0% | 0.0% | 21 | +273,288 | 214.84% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 379,500 | 7,100 | 0.01% | 0.01% | 22 | +179,200 | 89.47% | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Added to | 351,252 | 6,571 | 0.32% | 0.15% | 23 | +86,944 | 32.89% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | New | 338,958 | 6,341 | 0.02% | — | 24 | +338,958 | New | Q4 2025 | Feb 24, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 329,927 | 6,172 | 0.0% | 0.0% | 25 | -11,379 | -3.33% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 324,318 | 6,067 | 0.0% | 0.0% | 26 | -49,282 | -13.19% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 313,294 | 5,861 | 0.0% | 0.0% | 27 | -6,850 | -2.14% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 308,600 | 5,773 | 0.16% | 0.14% | 28 | -2,100 | -0.68% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 290,864 | 5,442 | 0.0% | 0.0% | 29 | +32,216 | 12.46% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 235,700 | 4,409 | 0.0% | 0.0% | 30 | +184,833 | 363.37% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 232,852 | 4,356 | 0.01% | 0.0% | 31 | +209,397 | 892.76% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 221,662 | 4,147 | 0.01% | 0.01% | 32 | +46,825 | 26.78% | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 208,783 | 3,906 | 0.01% | — | 33 | +208,783 | New | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | New | 208,771 | 3,906 | 0.2% | — | 34 | +208,771 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 190,129 | 3,557 | 0.01% | 3.46% | 35 | +139,081 | 272.45% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 182,490 | 3,414 | 0.03% | 0.02% | 36 | +37,957 | 26.26% | Q4 2025 | Feb 17, 2026 |
| Park West Asset Management LLC | History | Reduced | 181,507 | 3,395 | 0.28% | 1.58% | 37 | -1,102,574 | -85.86% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 177,946 | 3,329 | 0.0% | 0.0% | 38 | +153,306 | 622.18% | Q4 2025 | Feb 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 174,413 | 3,263 | 0.0% | 0.0% | 39 | +149,660 | 604.61% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 136,978 | 2,562 | 0.0% | 0.0% | 40 | +112,486 | 459.28% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 174,535 | 2,495 | 0.01% | 0.01% | 41 | -6,942 | -3.83% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 122,965 | 2,300 | 0.0% | 0.0% | 42 | -7,186 | -5.52% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 118,547 | 2,218 | 0.0% | 0.0% | 43 | +3,977 | 3.47% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Added to | 117,084 | 2,190 | 0.0% | 0.0% | 44 | +37,293 | 46.74% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 111,619 | 2,088 | 0.0% | 0.0% | 45 | -3,772 | -3.27% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 106,177 | 1,986 | 0.0% | 0.0% | 46 | -420,930 | -79.86% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 105,143 | 1,967 | 0.42% | 0.1% | 47 | +79,971 | 317.7% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 104,294 | 1,951 | 0.0% | 0.0% | 48 | +8,563 | 8.94% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 101,196 | 1,893 | 0.0% | 0.0% | 49 | +21,306 | 26.67% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 92,557 | 1,731 | 0.11% | 0.1% | 50 | -17,152 | -15.63% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 90,732 | 1,697 | 0.0% | 0.0% | 51 | -1,695 | -1.83% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 88,988 | 1,664 | 0.0% | 0.0% | 52 | -3,226 | -3.5% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 72,431 | 1,355 | 0.0% | 0.0% | 53 | -234,266 | -76.38% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 70,080 | 1,311 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 68,526 | 1,282 | 0.12% | 0.1% | 55 | -5,030 | -6.84% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 67,355 | 1,260 | 0.0% | 0.0% | 56 | +20,605 | 44.07% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 66,458 | 1,243 | 0.03% | 0.03% | 57 | -4,508 | -6.35% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | Added to | 66,296 | 1,240 | 0.14% | 0.11% | 58 | +38 | 0.06% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 66,109 | 1,237 | 0.0% | 0.0% | 59 | +1,969 | 3.07% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 64,770 | 1,211 | 0.04% | 0.04% | 60 | -11,772 | -15.38% | Q4 2025 | Feb 11, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 59,371 | 1,110 | 0.17% | — | 61 | +59,371 | New | Q4 2025 | Feb 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 58,379 | 1,092 | 0.09% | 0.11% | 62 | -33,802 | -36.67% | Q4 2025 | Feb 06, 2026 |
| Militia Capital Partners, LP | History | No change | 54,200 | 1,014 | 0.39% | 0.37% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 49,700 | 929 | 0.0% | — | 64 | +49,700 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 49,017 | 917 | 0.0% | 0.0% | 65 | -6,626 | -11.91% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 43,350 | 811 | 0.01% | 0.0% | 66 | +29,313 | 208.83% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 41,987 | 785 | 0.01% | 0.01% | 67 | +1,187 | 2.91% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 41,608 | 778 | 0.0% | 0.0% | 68 | +17,394 | 71.83% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 41,008 | 767 | 0.01% | 0.0% | 69 | +18,723 | 84.02% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 40,720 | 761 | 0.0% | — | 70 | +40,720 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 38,170 | 714 | 0.0% | 0.0% | 71 | +559 | 1.49% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 37,329 | 704 | 0.0% | — | 72 | +37,329 | New | Q4 2025 | Feb 18, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 37,611 | 703 | 0.19% | 0.17% | 73 | -4,273 | -10.2% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 36,499 | 682 | 0.03% | 0.06% | 74 | -16,118 | -30.63% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 36,300 | 679 | 0.0% | 0.0% | 75 | -7,800 | -17.69% | Q4 2025 | Feb 02, 2026 |
| Ellsworth Advisors, LLC | History | New | 33,332 | 670 | 0.13% | — | 77 | +33,332 | New | Q4 2025 | Jan 16, 2026 |
| Numerai GP LLC | History | Added to | 35,849 | 670 | 0.08% | 0.06% | 76 | +7,617 | 26.98% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Added to | 34,575 | 646 | 0.25% | 0.17% | 78 | +4,320 | 14.28% | Q4 2025 | Feb 12, 2026 |
| Brookwood Investment Group LLC | History | Added to | 32,367 | 605 | 0.07% | 0.04% | 79 | +11,290 | 53.57% | Q4 2025 | Jan 22, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 30,444 | 569 | 0.0% | — | 80 | +30,444 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 30,100 | 563 | 0.0% | 0.0% | 81 | +500 | 1.69% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 27,073 | 506 | 0.0% | 0.0% | 82 | +1,422 | 5.54% | Q4 2025 | Feb 11, 2026 |
| AVIVA PLC | History | New | 26,810 | 501 | 0.0% | — | 83 | +26,810 | New | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | New | 26,157 | 489 | 0.04% | — | 84 | +26,157 | New | Q4 2025 | Feb 06, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 25,535 | 477 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 24,887 | 465 | 0.05% | 0.05% | 86 | -5,865 | -19.07% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 24,684 | 461 | 0.0% | 0.0% | 87 | +5,849 | 31.05% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 23,670 | 442 | 0.01% | 0.01% | 88 | +54 | 0.23% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | New | 22,680 | 424 | 0.0% | — | 89 | +22,680 | New | Q4 2025 | Feb 17, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 22,100 | 412 | 0.03% | 0.05% | 90 | -31,400 | -58.69% | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,748 | 406 | 0.0% | 0.0% | 91 | -2,885 | -11.71% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,444 | 382 | 0.0% | 0.0% | 92 | -2,232 | -9.84% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | Reduced | 19,347 | 361 | 0.01% | 0.01% | 93 | -7,167 | -27.03% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 18,477 | 353 | 0.0% | 0.0% | 94 | -30,440 | -62.23% | Q4 2025 | Mar 20, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 18,686 | 349 | 0.01% | — | 95 | +18,686 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,681 | 330 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Magnetar Financial LLC | History | New | 16,977 | 317 | 0.0% | — | 97 | +16,977 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 16,665 | 311 | 0.0% | — | 98 | +16,665 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 16,555 | 309 | 0.0% | — | 99 | +16,555 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 15,860 | 296 | 0.0% | — | 100 | +15,860 | New | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Reduced | 15,737 | 294 | 0.14% | 0.12% | 101 | -3,884 | -19.8% | Q4 2025 | Jan 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 14,860 | 278 | 0.0% | — | 102 | +14,860 | New | Q4 2025 | Feb 17, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | New | 14,833 | 277 | 0.03% | — | 103 | +14,833 | New | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 14,509 | 271 | 0.0% | 0.0% | 104 | +7,571 | 109.12% | Q4 2025 | Jan 09, 2026 |
| Creative Planning | History | Added to | 14,373 | 268 | 0.0% | 0.0% | 106 | +923 | 6.86% | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | Reduced | 14,362 | 268 | 0.0% | 0.0% | 105 | -26 | -0.18% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Added to | 13,761 | 257 | 0.0% | 0.0% | 107 | +5,678 | 70.25% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 13,592 | 254 | 0.01% | 0.01% | 108 | -2,946 | -17.81% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,575 | 253 | 0.0% | 0.0% | 109 | +1,352 | 11.06% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 12,310 | 230 | 0.0% | 0.0% | 110 | +5,600 | 83.46% | Q4 2025 | Feb 12, 2026 |
| Entropy Technologies, LP | History | New | 11,882 | 222 | 0.01% | — | 112 | +11,882 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,876 | 222 | 0.0% | — | 111 | +11,876 | New | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | New | 11,036 | 206 | 0.0% | — | 113 | +11,036 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,009 | 205 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,856 | 203 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF NOVA SCOTIA | History | New | 10,649 | 199 | 0.0% | — | 116 | +10,649 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 10,500 | 196 | 0.0% | — | 117 | +10,500 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 10,296 | 192 | 0.0% | 0.0% | 118 | -5,815 | -36.09% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 9,591 | 179 | 0.01% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,464 | 177 | 0.0% | — | 120 | +9,464 | New | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 9,100 | 170 | 0.08% | — | 121 | +9,100 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 8,266 | 154 | 0.04% | 0.03% | 123 | +5,541 | 203.34% | Q4 2025 | Mar 03, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 8,257 | 154 | 0.01% | 0.01% | 122 | -571 | -6.47% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 5,422 | 101 | 0.0% | 0.0% | 124 | +703 | 14.9% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,048 | 75 | 0.0% | 0.0% | 125 | -1,014 | -20.03% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 3,942 | 73 | 0.0% | 0.0% | 126 | +79 | 2.05% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,074 | 57 | 0.0% | 0.0% | 127 | -524 | -14.56% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,462 | 46 | 0.0% | 0.0% | 128 | +515 | 26.45% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,330 | 43 | 0.0% | 0.0% | 129 | -332 | -12.47% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,683 | 31 | 0.0% | 0.0% | 130 | -79 | -4.48% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,500 | 28 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 1,273 | 24 | 0.0% | 0.0% | 132 | +196 | 18.2% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,190 | 22 | 0.0% | 0.0% | 133 | -62 | -4.95% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,174 | 21 | 0.0% | 0.0% | 134 | +4 | 0.34% | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 995 | 18 | 0.0% | 0.0% | 136 | -88 | -8.13% | Q4 2025 | Jan 27, 2026 |
| MAI Capital Management | History | No change | 1,000 | 18 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 950 | 17 | 0.0% | 0.0% | 137 | -266 | -21.88% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 868 | 16 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 733 | 13 | 0.0% | 0.0% | 139 | +272 | 59.0% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 698 | 13 | 0.0% | 0.0% | 140 | +136 | 24.2% | Q4 2025 | Jan 05, 2026 |
| SHP Wealth Management | History | New | 670 | 12 | 0.0% | — | 142 | +670 | New | Q4 2025 | Mar 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 680 | 12 | 0.0% | 0.0% | 141 | +497 | 271.58% | Q4 2025 | Jan 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 563 | 10 | 0.0% | 0.0% | 143 | +467 | 486.46% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 532 | 9 | 0.0% | 0.0% | 144 | +447 | 525.88% | Q4 2025 | Jan 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 399 | 7 | 0.0% | — | 146 | +399 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 415 | 7 | 0.0% | 0.0% | 145 | +47 | 12.77% | Q4 2025 | Jan 30, 2026 |
| Versant Capital Management, Inc | History | No change | 425 | 7 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 274 | 5 | 0.0% | — | 149 | +274 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 308 | 5 | 0.0% | 0.0% | 148 | +6 | 1.99% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 255 | 4 | 0.0% | — | 152 | +255 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 241 | 4 | 0.0% | — | 153 | +190 | 372.55% | Q4 2025 | Mar 16, 2026 |
| Optiver Holding B.V. | History | Added to | 226 | 4 | 0.0% | 0.0% | 154 | +32 | 16.49% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 228 | 4 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | No change | 170 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 115 | 2 | 0.0% | 0.0% | 157 | -100 | -46.51% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 136 | 2 | 0.0% | 0.0% | 156 | +1 | 0.74% | Q4 2025 | Feb 10, 2026 |
| Fortitude Family Office, LLC | History | No change | 158 | 2 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 101 | 1 | 0.0% | — | 160 | +68 | 206.06% | Q4 2025 | Jan 07, 2026 |
| Covestor Ltd | History | New | 33 | 1 | 0.0% | — | 161 | +33 | New | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 100 | 1 | 0.0% | 0.0% | 159 | +15 | 17.65% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 58 | 1 | 0.0% | — | 162 | +5 | 9.43% | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -208,783 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -199,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,795 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,204 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,098 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,768 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.31% | — | -13,102 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -12,622 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,189 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -12,047 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,751 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,685 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,776 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 6 | 0 | — | 0.0% | — | -220 | -97.35% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 53 | 0 | — | 0.0% | — | -25 | -32.05% | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 14, 2025 |
| True Wealth Design, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 08, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BESSEMER GROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pacific Center for Financial Services | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nova Wealth Management, Inc. | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |