Terns Pharmaceuticals, Inc. - TERN
Detailed investor-level table based on 13F positions.
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 | 8,194,218 | 331,046 | 0.01% | 0.0% | 1 | +2,642,910 | 47.61% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 7,945,608 | 321,002 | 0.02% | 0.0% | 2 | +356,513 | 4.7% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 5,550,000 | 224,220 | 0.34% | 0.05% | 3 | +1,611,000 | 40.9% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,523,948 | 223,167 | 0.0% | 0.0% | 4 | +964,031 | 21.14% | Q4 2025 | Jan 29, 2026 |
| Vivo Capital, LLC | History | Reduced | 5,346,928 | 216,015 | 13.96% | 4.17% | 5 | -1,548,818 | -22.46% | Q4 2025 | Feb 13, 2026 |
| Vestal Point Capital, LP | History | New | 4,500,000 | 181,800 | 6.18% | — | 6 | +4,500,000 | New | Q4 2025 | Feb 17, 2026 |
| Avoro Capital Advisors LLC | History | New | 4,350,000 | 175,740 | 1.73% | — | 7 | +4,350,000 | New | Q4 2025 | Mar 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,400,642 | 137,385 | 0.02% | 0.0% | 8 | +1,741,308 | 104.94% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 3,379,569 | 136,495 | 0.06% | — | 9 | +3,379,569 | New | Q4 2025 | Feb 17, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 3,045,200 | 123,026 | 0.73% | — | 10 | +3,045,200 | New | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | New | 2,775,493 | 112,129 | 0.24% | — | 11 | +2,775,493 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,731,312 | 110,345 | 0.03% | 0.0% | 12 | +1,453,849 | 113.81% | Q4 2025 | Feb 11, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 2,712,399 | 109,581 | 0.34% | — | 13 | +2,712,399 | New | Q4 2025 | Feb 13, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 2,153,300 | 86,993 | 1.78% | 1.33% | 14 | -5,409,671 | -71.53% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,096,642 | 84,723 | 0.01% | 0.0% | 15 | +382,090 | 22.29% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 1,894,381 | 76,533 | 0.02% | — | 16 | +1,894,381 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,775,922 | 71,747 | 0.0% | 0.0% | 17 | +170,229 | 10.6% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,773,026 | 71,630 | 0.0% | 0.0% | 18 | +1,090,318 | 159.7% | Q4 2025 | Feb 11, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | Reduced | 1,746,264 | 70,549 | 23.9% | 7.51% | 19 | -225,000 | -11.41% | Q4 2025 | Feb 17, 2026 |
| Nearwater Capital Markets, Ltd | History | New | 1,704,800 | 68,873 | 1.18% | — | 20 | +1,704,800 | New | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | Added to | 1,596,378 | 64,493 | 5.04% | 0.12% | 21 | +1,432,176 | 872.2% | Q4 2025 | Feb 18, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,577,116 | 63,745 | 0.06% | 0.01% | 22 | +472,912 | 42.83% | Q4 2025 | Jan 29, 2026 |
| TORONTO DOMINION BANK | History | New | 1,562,702 | 63,133 | 0.09% | — | 23 | +1,562,702 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,515,400 | 61,222 | 0.1% | — | 24 | +1,515,400 | New | Q4 2025 | Feb 13, 2026 |
| Commodore Capital LP | History | Reduced | 1,475,000 | 59,590 | 3.97% | 2.09% | 25 | -4,225,000 | -74.12% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 1,377,283 | 55,642 | 0.22% | 0.01% | 26 | +1,085,228 | 371.58% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,288,079 | 52,038 | 0.02% | 0.0% | 27 | +1,195,179 | 1286.52% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Reduced | 1,262,303 | 50,999 | 0.25% | 0.09% | 28 | -1,105,932 | -46.7% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,247,763 | 50,410 | 0.01% | 0.0% | 29 | -208,638 | -14.33% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 1,154,029 | 46,622 | 0.03% | — | 30 | +1,154,029 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 1,078,157 | 43,557 | 0.01% | 0.0% | 31 | -395,214 | -26.82% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,062,984 | 42,944 | 0.01% | 0.0% | 32 | +516,155 | 94.39% | Q4 2025 | Mar 25, 2026 |
| Capital International Investors | History | New | 1,060,000 | 42,824 | 0.01% | — | 33 | +1,060,000 | New | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 1,026,863 | 41,485 | 0.0% | 0.0% | 34 | +966,513 | 1601.51% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 987,306 | 39,887 | 0.02% | 0.0% | 35 | +45,722 | 4.86% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 974,312 | 39,363 | 0.0% | 0.0% | 36 | +880,139 | 934.6% | Q4 2025 | Feb 17, 2026 |
| BAKER BROS. ADVISORS LP | History | New | 950,000 | 38,380 | 0.22% | — | 37 | +950,000 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 891,903 | 36,032 | 0.05% | — | 38 | +891,903 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 878,583 | 35,494 | 0.03% | — | 39 | +878,583 | New | Q4 2025 | Feb 13, 2026 |
| First Turn Management, LLC | History | New | 872,049 | 35,230 | 4.03% | — | 40 | +872,049 | New | Q4 2025 | Feb 13, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 814,875 | 32,920 | 0.52% | — | 41 | +814,875 | New | Q4 2025 | Feb 17, 2026 |
| Paradigm Biocapital Advisors LP | History | New | 810,286 | 32,735 | 0.84% | — | 42 | +810,286 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 788,659 | 31,861 | 0.01% | 0.0% | 43 | +535,250 | 211.22% | Q4 2025 | Feb 17, 2026 |
| Deep Track Capital, LP | History | Reduced | 769,048 | 31,069 | 0.55% | 1.57% | 44 | -6,725,952 | -89.74% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 754,237 | 30,471 | 0.13% | 0.08% | 45 | -1,137,688 | -60.13% | Q4 2025 | Feb 17, 2026 |
| Logos Global Management LP | History | New | 750,000 | 30,300 | 1.83% | — | 46 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 737,160 | 29,781 | 0.0% | 0.0% | 47 | +153,892 | 26.38% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 664,444 | 26,843 | 0.0% | 0.0% | 48 | +76,899 | 13.09% | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 642,000 | 25,936 | 0.12% | — | 49 | +642,000 | New | Q4 2025 | Feb 17, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Added to | 637,095 | 25,738 | 17.47% | 3.9% | 50 | +134,298 | 26.71% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 620,877 | 25,083 | 2.39% | 0.73% | 51 | -313,883 | -33.58% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 606,247 | 24,492 | 0.0% | 0.0% | 52 | +128,573 | 26.92% | Q4 2025 | Feb 19, 2026 |
| BRAIDWELL LP | History | New | 575,321 | 23,242 | 0.74% | — | 53 | +575,321 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 573,700 | 23,177 | 0.03% | — | 54 | +573,700 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 553,609 | 22,365 | 0.0% | 0.0% | 55 | -151,164 | -21.45% | Q4 2025 | Feb 17, 2026 |
| NEXTBio Capital Management LP | History | New | 551,190 | 22,268 | 13.06% | — | 56 | +551,190 | New | Q4 2025 | Feb 13, 2026 |
| Affinity Asset Advisors, LLC | History | New | 550,000 | 22,220 | 1.27% | — | 57 | +550,000 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 543,397 | 21,953 | 0.0% | 0.0% | 58 | +359,997 | 196.29% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 542,052 | 21,898 | 0.03% | — | 59 | +542,052 | New | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 541,615 | 21,881 | 1.61% | 0.01% | 60 | +531,615 | 5316.15% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 508,037 | 20,524 | 0.0% | 0.0% | 61 | +306,989 | 152.69% | Q4 2025 | Feb 12, 2026 |
| Blackstone Inc. | History | New | 476,754 | 19,260 | 0.08% | — | 62 | +476,754 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 466,847 | 18,860 | 0.03% | 0.01% | 63 | -209,987 | -31.02% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 447,008 | 18,059 | 0.27% | 0.02% | 64 | +268,133 | 149.9% | Q4 2025 | Feb 17, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Reduced | 443,777 | 17,928 | 9.6% | 5.84% | 65 | -345,869 | -43.8% | Q4 2025 | Feb 17, 2026 |
| KVP Capital Advisors, LP | History | New | 440,000 | 17,776 | 17.2% | — | 66 | +440,000 | New | Q4 2025 | Feb 18, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 429,198 | 17,339 | 2.97% | 0.13% | 67 | +339,581 | 378.92% | Q4 2025 | Feb 17, 2026 |
| Integral Health Asset Management, LLC | History | Reduced | 425,000 | 17,170 | 0.85% | 0.48% | 68 | -525,000 | -55.26% | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 410,580 | 16,587 | 2.86% | 1.05% | 69 | -137,779 | -25.13% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 401,446 | 16,218 | 0.01% | 0.0% | 70 | +20,697 | 5.44% | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 395,205 | 15,966 | 0.0% | — | 71 | +395,205 | New | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 375,673 | 15,177 | 0.12% | — | 72 | +375,673 | New | Q4 2025 | Feb 17, 2026 |
| Boxer Capital Management, LLC | History | New | 375,000 | 15,150 | 3.32% | — | 73 | +375,000 | New | Q4 2025 | Feb 17, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | New | 360,200 | 14,552 | 0.29% | — | 74 | +360,200 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 325,968 | 13,169 | 0.0% | 0.0% | 75 | -646,804 | -66.49% | Q4 2025 | Jan 29, 2026 |
| Atika Capital Management LLC | History | New | 321,165 | 12,975 | 1.37% | — | 76 | +321,165 | New | Q4 2025 | Feb 13, 2026 |
| Patient Square Capital LP | History | New | 320,000 | 12,928 | 2.77% | — | 77 | +320,000 | New | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 309,644 | 12,509 | 0.02% | 0.0% | 78 | +209,475 | 209.12% | Q4 2025 | Feb 12, 2026 |
| Trails Edge Capital Partners, LP | History | New | 300,000 | 12,120 | 2.99% | — | 79 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Eagle Health Investments LP | History | New | 275,090 | 11,113 | 2.44% | — | 80 | +275,090 | New | Q4 2025 | Feb 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 258,562 | 10,445 | 0.0% | 0.0% | 81 | +50,381 | 24.2% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 247,027 | 9,979 | 0.01% | 0.0% | 82 | +214,855 | 667.83% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Added to | 215,854 | 8,720 | 0.26% | 0.0% | 83 | +204,148 | 1743.96% | Q4 2025 | Feb 17, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 212,710 | 8,593 | 0.32% | 3.07% | 84 | -7,914,390 | -97.38% | Q4 2025 | Feb 12, 2026 |
| J. Goldman & Co LP | History | New | 203,192 | 8,208 | 0.22% | — | 85 | +203,192 | New | Q4 2025 | Feb 17, 2026 |
| Monashee Investment Management LLC | History | New | 197,313 | 7,971 | 4.49% | — | 86 | +197,313 | New | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 192,751 | 7,787 | 0.0% | 0.0% | 87 | +27,705 | 16.79% | Q4 2025 | Feb 13, 2026 |
| Squadron Capital Management LLC | History | New | 190,000 | 7,676 | 3.25% | — | 88 | +190,000 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 189,025 | 7,634 | 0.01% | — | 89 | +189,025 | New | Q4 2025 | Feb 10, 2026 |
| HighVista Strategies LLC | History | New | 175,462 | 7,088 | 1.83% | — | 90 | +175,462 | New | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 172,479 | 6,968 | 0.08% | — | 91 | +172,479 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 171,186 | 6,915 | 0.0% | 0.0% | 92 | +40,795 | 31.29% | Q4 2025 | Feb 13, 2026 |
| Nicholas Investment Partners, LP | History | New | 165,781 | 6,697 | 0.49% | — | 93 | +165,781 | New | Q4 2025 | Feb 13, 2026 |
| Capricorn Fund Managers Ltd | History | New | 151,436 | 6,118 | 1.47% | — | 94 | +151,436 | New | Q4 2025 | Jan 21, 2026 |
| Trexquant Investment LP | History | Added to | 150,049 | 6,061 | 0.05% | 0.0% | 95 | +111,826 | 292.56% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 144,800 | 5,849 | 0.0% | 0.0% | 96 | +143,400 | 10242.86% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 137,478 | 5,554 | 0.01% | — | 97 | +137,478 | New | Q4 2025 | Feb 10, 2026 |
| Catalio Capital Management, LP | History | New | 136,958 | 5,533 | 0.98% | — | 98 | +136,958 | New | Q4 2025 | Feb 17, 2026 |
| Seven Fleet Capital Management LP | History | New | 130,413 | 5,268 | 3.57% | — | 99 | +130,413 | New | Q4 2025 | Apr 02, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 113,702 | 5,051 | 2.27% | 0.5% | 100 | +38,817 | 51.84% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 124,709 | 5,038 | 0.02% | — | 101 | +124,709 | New | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 122,395 | 4,944 | 0.0% | 0.0% | 102 | +108,729 | 795.62% | Q4 2025 | Feb 12, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 110,734 | 4,473 | 1.03% | 0.06% | 103 | -14,422 | -11.52% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | New | 108,986 | 4,403 | 0.49% | — | 104 | +108,986 | New | Q4 2025 | Feb 12, 2026 |
| Rock Springs Capital Management LP | History | New | 108,481 | 4,382 | 0.22% | — | 105 | +108,481 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 106,241 | 4,292 | 0.0% | 0.0% | 106 | +1,404 | 1.34% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | New | 100,000 | 4,040 | 0.01% | — | 107 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 99,360 | 4,033 | 0.0% | — | 108 | +99,360 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 96,308 | 3,890 | 0.0% | 0.0% | 109 | +40,716 | 73.24% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 95,124 | 3,843 | 0.02% | — | 110 | +95,124 | New | Q4 2025 | Feb 17, 2026 |
| Prosight Management, LP | History | New | 95,000 | 3,838 | 0.79% | — | 111 | +95,000 | New | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | New | 94,600 | 3,821 | 0.03% | — | 112 | +94,600 | New | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 89,872 | 3,630 | 0.01% | — | 113 | +89,872 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 81,034 | 3,273 | 0.01% | — | 114 | +81,034 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 79,775 | 3,232 | 0.0% | — | 115 | +79,775 | New | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 78,624 | 3,176 | 0.0% | — | 116 | +78,624 | New | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 73,246 | 2,959 | 0.01% | — | 117 | +73,246 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 71,413 | 2,885 | 0.03% | — | 118 | +71,413 | New | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | Reduced | 70,159 | 2,834 | 0.15% | 0.03% | 119 | -7,396 | -9.54% | Q4 2025 | Feb 17, 2026 |
| Velan Capital Investment Management LP | History | Added to | 70,000 | 2,828 | 1.64% | 0.14% | 120 | +50,000 | 250.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 69,468 | 2,806 | 0.0% | 0.0% | 121 | +56,856 | 450.81% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 67,266 | 2,717 | 0.03% | — | 122 | +67,266 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 65,303 | 2,638 | 0.0% | 0.0% | 123 | +47,732 | 271.65% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | New | 48,000 | 1,939 | 0.06% | — | 124 | +48,000 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 47,938 | 1,936 | 0.01% | 0.0% | 125 | +2,342 | 5.14% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | New | 47,115 | 1,903 | 0.0% | — | 126 | +47,115 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 46,800 | 1,890 | 0.0% | 0.0% | 127 | -24,700 | -34.55% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 46,324 | 1,871 | 0.0% | 0.0% | 128 | +6,140 | 15.28% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 43,857 | 1,772 | 0.0% | — | 130 | +43,857 | New | Q4 2025 | Jan 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 43,866 | 1,772 | 0.0% | 0.0% | 129 | +9,836 | 28.9% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 41,893 | 1,692 | 0.04% | — | 131 | +41,893 | New | Q4 2025 | Feb 13, 2026 |
| Burkehill Global Management, LP | History | New | 40,000 | 1,616 | 0.11% | — | 132 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 39,786 | 1,607 | 0.0% | 0.0% | 133 | +5,810 | 17.1% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | New | 37,000 | 1,535 | 0.01% | — | 134 | +37,000 | New | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 34,300 | 1,385 | 0.0% | 0.0% | 135 | -34,820 | -50.38% | Q4 2025 | Feb 13, 2026 |
| FORA Capital, LLC | History | New | 33,728 | 1,362 | 0.16% | — | 136 | +33,728 | New | Q4 2025 | Feb 13, 2026 |
| Harvest Investment Services, LLC | History | New | 33,286 | 1,344 | 0.25% | — | 137 | +33,286 | New | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 33,070 | 1,336 | 0.19% | — | 138 | +33,070 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 32,921 | 1,330 | 0.01% | 0.0% | 139 | +1,928 | 6.22% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 32,226 | 1,301 | 0.0% | — | 140 | +32,226 | New | Q4 2025 | Feb 18, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 31,000 | 1,252 | 0.03% | 0.02% | 141 | -64,000 | -67.37% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 30,000 | 1,212 | 0.04% | — | 142 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | New | 30,000 | 1,212 | 0.03% | — | 143 | +30,000 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 29,928 | 1,209 | 0.0% | 0.0% | 144 | +13,893 | 86.64% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 28,057 | 1,133 | 0.0% | — | 145 | +28,057 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 25,874 | 1,045 | 0.0% | 0.0% | 146 | -19,608 | -43.11% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 25,167 | 1,016 | 0.0% | 0.0% | 147 | +12,433 | 97.64% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | New | 23,961 | 968 | 0.08% | — | 148 | +23,961 | New | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 23,244 | 939 | 0.01% | 0.0% | 149 | +1,194 | 5.41% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | New | 21,800 | 880 | 0.0% | — | 150 | +21,800 | New | Q4 2025 | Feb 02, 2026 |
| E. Ohman J:or Asset Management AB | History | Reduced | 21,202 | 856 | 0.02% | 0.02% | 151 | -81,208 | -79.3% | Q4 2025 | Jan 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20,353 | 822 | 0.0% | 0.0% | 152 | -65,956 | -76.42% | Q4 2025 | Feb 10, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 20,000 | 808 | 0.06% | — | 153 | +20,000 | New | Q4 2025 | Feb 10, 2026 |
| Allianz Asset Management GmbH | History | New | 18,500 | 803 | 0.0% | — | 154 | +18,500 | New | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 19,654 | 794 | 0.0% | 0.0% | 155 | +4,173 | 26.96% | Q4 2025 | Feb 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 18,555 | 749 | 0.01% | 0.0% | 156 | +906 | 5.13% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 18,058 | 729 | 0.0% | 0.0% | 157 | +11,834 | 190.13% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | New | 17,032 | 688 | 0.02% | — | 158 | +17,032 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 16,765 | 677 | 0.01% | — | 159 | +16,765 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 16,710 | 675 | 0.0% | — | 160 | +16,710 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | New | 16,609 | 671 | 0.0% | — | 161 | +16,609 | New | Q4 2025 | Feb 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 14,878 | 601 | 0.05% | 0.01% | 162 | -461 | -3.01% | Q4 2025 | Jan 29, 2026 |
| PSP Research LLC | History | New | 13,560 | 547 | 0.48% | — | 163 | +13,560 | New | Q4 2025 | Feb 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 13,268 | 536 | 0.05% | — | 164 | +13,268 | New | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | New | 12,765 | 515 | 0.0% | — | 165 | +12,765 | New | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 11,620 | 469 | 0.03% | — | 166 | +11,620 | New | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | New | 11,476 | 463 | 0.0% | — | 167 | +11,476 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 10,958 | 442 | 0.01% | 0.0% | 168 | -13,336 | -54.89% | Q4 2025 | Feb 17, 2026 |
| NEOS Investment Management LLC | History | New | 10,394 | 419 | 0.0% | — | 169 | +10,394 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 10,369 | 418 | 0.02% | — | 170 | +10,369 | New | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | New | 10,244 | 413 | 0.03% | — | 171 | +10,244 | New | Q4 2025 | Jan 16, 2026 |
| Sio Capital Management, LLC | History | No change | 10,100 | 408 | 0.06% | 0.02% | 172 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 9,173 | 370 | 0.0% | 0.0% | 173 | +6,475 | 239.99% | Q4 2025 | Feb 18, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 8,891 | 359 | 0.06% | 0.01% | 174 | -2,719 | -23.42% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 8,764 | 354 | 0.0% | — | 175 | +8,764 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 7,664 | 309 | 0.0% | 0.0% | 176 | -69,118 | -90.02% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 7,617 | 307 | 0.0% | — | 177 | +7,617 | New | Q4 2025 | Feb 10, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 7,261 | 293 | 0.01% | 0.0% | 178 | -5,498 | -43.09% | Q4 2025 | Feb 06, 2026 |
| AXQ CAPITAL, LP | History | New | 7,068 | 285 | 0.06% | — | 179 | +7,068 | New | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,961 | 281 | 0.01% | 0.0% | 180 | +1,321 | 23.42% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | New | 6,677 | 269 | 0.0% | — | 181 | +6,677 | New | Q4 2025 | Feb 12, 2026 |
| Abel Hall, LLC | History | New | 6,395 | 258 | 0.06% | — | 182 | +6,395 | New | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 6,050 | 244 | 0.0% | — | 183 | +6,050 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 5,984 | 241 | 0.0% | — | 184 | +5,984 | New | Q4 2025 | Feb 12, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 5,931 | 239 | 0.04% | — | 185 | +5,931 | New | Q4 2025 | Feb 11, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 5,912 | 238 | 0.06% | 0.06% | 186 | -23,041 | -79.58% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 5,901 | 238 | 0.15% | — | 187 | +5,901 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 5,846 | 236 | 0.0% | — | 188 | +5,846 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 5,674 | 229 | 0.0% | — | 189 | +5,674 | New | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | Reduced | 5,600 | 226 | 0.01% | 0.02% | 190 | -60,081 | -91.47% | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 5,295 | 214 | 0.0% | — | 191 | +5,295 | New | Q4 2025 | Feb 18, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 5,280 | 213 | 0.0% | 0.0% | 192 | +105 | 2.03% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | New | 5,241 | 211 | 0.0% | — | 193 | +5,241 | New | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 5,096 | 205 | 0.08% | — | 194 | +5,096 | New | Q4 2025 | Feb 12, 2026 |
| DLD Asset Management, LP | History | Reduced | 5,000 | 202 | 0.01% | 0.01% | 196 | -5,000 | -50.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,000 | 202 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,943 | 199 | 0.0% | 0.0% | 197 | -46 | -0.92% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 4,607 | 186 | 0.0% | 0.0% | 198 | +4,066 | 751.57% | Q4 2025 | Jan 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,377 | 176 | 0.0% | 0.0% | 199 | +994 | 29.38% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,398 | 137 | 0.0% | 0.0% | 200 | -953 | -21.9% | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,070 | 123 | 0.0% | — | 201 | +3,070 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 2,790 | 113 | 0.0% | 0.0% | 202 | +13 | 0.47% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 2,694 | 109 | 0.0% | 0.0% | 203 | +268 | 11.05% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,207 | 89 | 0.0% | 0.0% | 204 | +841 | 61.57% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,185 | 88 | 0.0% | 0.0% | 205 | +175 | 8.71% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 2,000 | 80 | 0.02% | — | 206 | +2,000 | New | Q4 2025 | Jan 16, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,770 | 71 | 0.0% | 0.0% | 207 | -113 | -6.0% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,611 | 65 | 0.0% | 0.0% | 208 | -701 | -30.32% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,165 | 47 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| iA Global Asset Management Inc. | History | New | 1,073 | 43 | 0.0% | — | 210 | +1,073 | New | Q4 2025 | Feb 05, 2026 |
| AlphaQuest LLC | History | Reduced | 1,008 | 40 | 0.0% | 0.04% | 212 | -89,875 | -98.89% | Q4 2025 | Feb 09, 2026 |
| COUNTRY TRUST BANK | History | No change | 1,000 | 40 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 936 | 37 | 0.0% | 0.0% | 213 | -147 | -13.57% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 871 | 35 | 0.0% | — | 214 | +770 | 762.38% | Q4 2025 | Jan 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 618 | 24 | 0.0% | — | 215 | +618 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | New | 541 | 22 | 0.0% | — | 216 | +541 | New | Q4 2025 | Feb 05, 2026 |
| Fortitude Family Office, LLC | History | No change | 461 | 18 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 348 | 14 | 0.0% | 0.0% | 218 | -1,815 | -83.91% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 320 | 12 | 0.0% | — | 220 | +320 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 311 | 12 | 0.0% | 0.0% | 219 | +31 | 11.07% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 274 | 11 | 0.0% | — | 223 | +211 | 334.92% | Q4 2025 | Mar 16, 2026 |
| Arax Advisory Partners | History | Added to | 290 | 11 | 0.0% | 0.0% | 222 | +143 | 97.28% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 260 | 11 | 0.0% | 0.0% | 221 | +109 | 72.19% | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 240 | 9 | 0.0% | 0.0% | 224 | +74 | 44.58% | Q4 2025 | Jan 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 202 | 8 | 0.0% | — | 225 | +77 | 61.6% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | No change | 189 | 7 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 169 | 6 | 0.0% | — | 227 | +169 | New | Q4 2025 | Feb 12, 2026 |
| Rialto Wealth Management, LLC | History | No change | 162 | 6 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Accent Capital Management, LLC | History | New | 125 | 5 | 0.0% | — | 229 | +125 | New | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | New | 105 | 4 | 0.0% | — | 230 | +105 | New | Q4 2025 | Jan 29, 2026 |
| Leonteq Securities AG | History | New | 100 | 4 | 0.0% | — | 231 | +100 | New | Q4 2025 | Feb 06, 2026 |
| Kilter Group LLC | History | No change | 116 | 4 | 0.0% | — | 232 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 64 | 2 | 0.0% | — | 234 | +64 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 58 | 2 | 0.0% | — | 235 | +58 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 71 | 2 | 0.0% | — | 233 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 43 | 1 | 0.0% | — | 238 | +43 | New | Q4 2025 | Jan 23, 2026 |
| Atlantic Union Bankshares Corp | History | New | 36 | 1 | 0.0% | — | 236 | +36 | New | Q4 2025 | Feb 04, 2026 |
| Parkside Financial Bank & Trust | History | New | 35 | 1 | 0.0% | — | 237 | +35 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 32 | 1 | 0.0% | — | 239 | +32 | New | Q4 2025 | Feb 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -346,850 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Samsara BioCapital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -135,573 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,455 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -66,576 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,630 | -100.0% | Q3 2025 | Nov 05, 2025 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -16,867 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,168 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,196 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,466 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,144 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -651 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -456 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -445 | -100.0% | Q3 2025 | Oct 08, 2025 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -281 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Capital Advisors, Ltd. LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -84 | -94.38% | Q4 2025 | Jan 21, 2026 |
| LGT Financial Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Global Retirement Partners, LLC | History | Reduced | 1 | 0 | — | — | — | -41 | -97.62% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 20, 2026 |
| Bell Investment Advisors, Inc | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 24, 2026 |
| Bare Financial Services, Inc | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 06, 2026 |
| Stone House Investment Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 23, 2026 |