Trevi Therapeutics, Inc. - TRVI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC | History | No change | 13,222,228 | 165,542 | 8.44% | 6.64% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 10,259,409 | 128,447 | 3.45% | 2.81% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 10,126,183 | 126,779 | 0.0% | 0.0% | 3 | +225,130 | 2.27% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 6,500,009 | 81,380 | 0.0% | 0.0% | 4 | +3,200,118 | 96.98% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,434,655 | 80,561 | 0.0% | 0.0% | 5 | +607,669 | 10.43% | Q4 2025 | Jan 29, 2026 |
| Vivo Capital, LLC | History | No change | 5,094,668 | 63,785 | 4.12% | 3.75% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 4,580,548 | 57,348 | 0.05% | 0.04% | 7 | -261,203 | -5.39% | Q4 2025 | Feb 13, 2026 |
| Rubric Capital Management LP | History | Reduced | 3,766,749 | 47,159 | 0.56% | 0.88% | 8 | -4,765,111 | -55.85% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,403,990 | 42,617 | 0.01% | 0.01% | 9 | +150,102 | 4.61% | Q4 2025 | Feb 17, 2026 |
| MPM BioImpact LLC | History | Reduced | 3,287,087 | 41,154 | 4.71% | 5.1% | 10 | -119,868 | -3.52% | Q4 2025 | Feb 17, 2026 |
| VIKING GLOBAL INVESTORS LP | History | Reduced | 3,198,644 | 40,047 | 0.11% | 0.12% | 11 | -1,930,231 | -37.63% | Q4 2025 | Feb 17, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 3,190,700 | 39,947 | 0.82% | 0.71% | 12 | -117,700 | -3.56% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 3,082,986 | 38,598 | 0.01% | 0.01% | 13 | -1,209,465 | -28.18% | Q4 2025 | Feb 17, 2026 |
| Octagon Capital Advisors LP | History | No change | 2,815,000 | 35,243 | 4.28% | 3.9% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 2,622,306 | 32,831 | 0.51% | 0.21% | 15 | +1,240,982 | 89.84% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 2,435,000 | 30,486 | 0.0% | 0.0% | 16 | +215,578 | 9.71% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,412,885 | 30,214 | 0.0% | 0.0% | 17 | +191,959 | 8.64% | Q4 2025 | Feb 09, 2026 |
| Siren, L.L.C. | History | Reduced | 2,286,867 | 28,631 | 0.85% | 0.91% | 18 | -250,000 | -9.85% | Q4 2025 | Feb 13, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 2,150,172 | 26,920 | 1.53% | 2.23% | 19 | -649,828 | -23.21% | Q4 2025 | Feb 13, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | No change | 2,144,844 | 26,853 | 9.1% | 9.96% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Artia Global Partners LP | History | Added to | 2,013,602 | 25,210 | 3.57% | 2.9% | 21 | +13,900 | 0.7% | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | New | 1,892,276 | 23,691 | 0.73% | — | 22 | +1,892,276 | New | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,916,963 | 23,372 | 0.01% | 0.0% | 23 | +505,926 | 35.85% | Q4 2025 | Feb 18, 2026 |
| Logos Global Management LP | History | Reduced | 1,550,000 | 19,406 | 1.17% | 1.8% | 24 | -650,000 | -29.55% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,532,013 | 19,180 | 0.02% | 0.0% | 25 | +1,520,754 | 13507.01% | Q4 2025 | Jan 29, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 1,272,373 | 15,930 | 0.78% | — | 26 | +1,272,373 | New | Q4 2025 | Feb 09, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | History | No change | 1,256,782 | 15,734 | 6.08% | 6.65% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,155,648 | 14,468 | 0.0% | 0.0% | 28 | -1,575,394 | -57.68% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 1,108,468 | 13,878 | 0.15% | — | 29 | +1,108,468 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,094,851 | 13,707 | 0.0% | 0.0% | 30 | -741,988 | -40.39% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,056,891 | 13,232 | 0.0% | 0.0% | 31 | +269,437 | 34.22% | Q4 2025 | Mar 25, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Added to | 1,053,427 | 13,188 | 0.19% | 0.14% | 32 | +5,325 | 0.51% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 1,050,296 | 13,149 | 0.0% | 0.0% | 33 | -3,251,430 | -75.58% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Added to | 1,000,282 | 12,523 | 0.05% | 0.0% | 34 | +900,000 | 897.47% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,000,000 | 12,520 | 0.01% | 0.01% | 35 | +58,071 | 6.17% | Q4 2025 | Feb 17, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 917,450 | 11,486 | 0.91% | 0.08% | 36 | +827,875 | 924.23% | Q4 2025 | Feb 04, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 900,000 | 11,268 | 0.42% | 0.01% | 37 | +875,000 | 3500.0% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 836,800 | 10,476 | 0.0% | 0.0% | 38 | +30,469 | 3.78% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 761,966 | 9,539 | 0.0% | 0.0% | 39 | +25,036 | 3.4% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 693,001 | 8,676 | 0.03% | 0.02% | 40 | +122,533 | 21.48% | Q4 2025 | Feb 13, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 598,534 | 7,493 | 1.45% | 1.49% | 41 | -174,623 | -22.59% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 582,653 | 7,294 | 0.0% | 0.0% | 42 | +365,768 | 168.65% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 570,226 | 7,139 | 0.0% | 0.0% | 43 | -157,370 | -21.63% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 549,219 | 6,876 | 0.01% | 0.01% | 44 | -53,435 | -8.87% | Q4 2025 | Feb 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 541,240 | 6,776 | 0.94% | 0.73% | 46 | -47,549 | -8.08% | Q4 2025 | Feb 12, 2026 |
| Informed Momentum Co LLC | History | Reduced | 541,242 | 6,776 | 0.75% | 0.57% | 45 | -8,237 | -1.5% | Q4 2025 | Feb 12, 2026 |
| Burkehill Global Management, LP | History | No change | 525,000 | 6,573 | 0.43% | 0.27% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 507,685 | 6,356 | 0.19% | 0.17% | 48 | -112,779 | -18.18% | Q4 2025 | Jan 28, 2026 |
| Invesco Ltd. | History | Added to | 498,926 | 6,246 | 0.0% | 0.0% | 49 | +15,856 | 3.28% | Q4 2025 | Feb 19, 2026 |
| J. Goldman & Co LP | History | Reduced | 451,057 | 5,647 | 0.15% | 0.18% | 50 | -341,749 | -43.11% | Q4 2025 | Feb 17, 2026 |
| KVP Capital Advisors, LP | History | New | 414,000 | 5,183 | 5.02% | — | 51 | +414,000 | New | Q4 2025 | Feb 18, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 399,557 | 5,002 | 0.86% | 0.64% | 52 | +48,847 | 13.93% | Q4 2025 | Feb 17, 2026 |
| Opaleye Management Inc. | History | Reduced | 345,100 | 4,320 | 0.57% | 0.5% | 53 | -44,900 | -11.51% | Q4 2025 | Apr 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 324,172 | 4,058 | 0.0% | — | 54 | +324,172 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 295,755 | 3,702 | 0.0% | 0.0% | 55 | -83,579 | -22.03% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 274,628 | 3,438 | 0.0% | 0.0% | 56 | -23,984 | -8.03% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 260,587 | 3,262 | 0.0% | 0.0% | 57 | +34,248 | 15.13% | Q4 2025 | Feb 10, 2026 |
| F/m Investments LLC | History | New | 241,483 | 3,023 | 0.11% | — | 58 | +241,483 | New | Q4 2025 | Feb 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 226,215 | 2,832 | 0.0% | 0.0% | 59 | +211,035 | 1390.22% | Q4 2025 | Feb 12, 2026 |
| Velan Capital Investment Management LP | History | No change | 205,000 | 2,566 | 1.49% | 1.76% | 60 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 183,329 | 2,295 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 174,641 | 2,186 | 0.0% | 0.01% | 62 | -451,821 | -72.12% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 168,200 | 2,105 | 0.0% | 0.0% | 63 | +6,500 | 4.02% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 160,934 | 2,014 | 0.0% | 0.0% | 64 | -257,015 | -61.49% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 158,295 | 1,981 | 0.0% | 0.0% | 65 | -62,505 | -28.31% | Q4 2025 | Feb 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 157,980 | 1,977 | 0.01% | 0.01% | 66 | -33,065 | -17.31% | Q4 2025 | Feb 17, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | New | 148,292 | 1,856 | 0.99% | — | 67 | +148,292 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 147,941 | 1,852 | 0.0% | 0.0% | 68 | +62,143 | 72.43% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 141,312 | 1,769 | 0.0% | — | 69 | +141,312 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 140,733 | 1,761 | 0.0% | 0.0% | 70 | +24,256 | 20.82% | Q4 2025 | Feb 13, 2026 |
| BIT Capital GmbH | History | Added to | 130,000 | 1,627 | 0.06% | 0.0% | 71 | +123,261 | 1829.07% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 125,104 | 1,566 | 0.0% | — | 72 | +125,104 | New | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 124,562 | 1,560 | 0.0% | 0.0% | 73 | +60,017 | 92.98% | Q4 2025 | Jan 09, 2026 |
| CITIGROUP INC | History | Added to | 123,498 | 1,546 | 0.0% | 0.0% | 74 | +96,585 | 358.88% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 120,566 | 1,509 | 0.0% | 0.0% | 75 | -2,710 | -2.2% | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | New | 106,159 | 1,329 | 0.34% | — | 76 | +106,159 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 105,922 | 1,326 | 0.0% | 0.0% | 77 | -9,100 | -7.91% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 101,279 | 1,268 | 0.0% | 0.0% | 78 | +45,593 | 81.88% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 100,698 | 1,260 | 0.02% | 0.01% | 79 | +2,030 | 2.06% | Q4 2025 | Feb 02, 2026 |
| LMR Partners LLP | History | No change | 100,000 | 1,252 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rosalind Advisors, Inc. | History | No change | 100,000 | 1,252 | 0.44% | 0.31% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 97,184 | 1,216 | 0.21% | 0.2% | 82 | +11,354 | 13.23% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | New | 90,000 | 1,153 | 0.01% | — | 83 | +90,000 | New | Q4 2025 | Feb 11, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 84,255 | 1,054 | 0.84% | 0.6% | 84 | -21,695 | -20.48% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | New | 83,818 | 1,049 | 0.03% | — | 86 | +83,818 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 83,788 | 1,049 | 0.0% | 0.0% | 85 | +2,091 | 2.56% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 83,755 | 1,048 | 0.0% | 0.0% | 87 | -36,175 | -30.16% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 83,027 | 1,039 | 0.0% | 0.0% | 88 | +82,603 | 19481.84% | Q4 2025 | Jan 29, 2026 |
| WEXFORD CAPITAL LP | History | New | 82,034 | 1,027 | 0.2% | — | 89 | +82,034 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 81,673 | 1,022 | 0.0% | 0.0% | 90 | -299 | -0.36% | Q4 2025 | Feb 09, 2026 |
| PFS Partners, LLC | History | No change | 79,000 | 989 | 0.45% | 0.34% | 91 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MAI Capital Management | History | Reduced | 77,769 | 973 | 0.01% | 0.01% | 92 | -20,723 | -21.04% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 75,000 | 939 | 0.0% | — | 93 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 71,097 | 890 | 0.04% | 0.02% | 94 | +46,212 | 185.7% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 70,833 | 886 | 0.0% | 0.0% | 95 | +19,193 | 37.17% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 69,727 | 872 | 0.0% | 0.0% | 96 | +5,725 | 8.95% | Q4 2025 | Jan 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 68,481 | 857 | 0.0% | — | 97 | +68,481 | New | Q4 2025 | Feb 17, 2026 |
| Optimize Financial Inc | History | Added to | 61,483 | 769 | 0.39% | 0.29% | 99 | +884 | 1.46% | Q4 2025 | Feb 09, 2026 |
| WealthTrust Axiom LLC | History | No change | 61,500 | 769 | 0.2% | 0.15% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 59,475 | 744 | 0.0% | 0.0% | 100 | -9,340 | -13.57% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 59,444 | 744 | 0.0% | 0.0% | 101 | +2,984 | 5.29% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 56,269 | 704 | 0.01% | 0.01% | 102 | +1,336 | 2.43% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 52,960 | 663 | 0.0% | 0.0% | 103 | +12,510 | 30.93% | Q4 2025 | Feb 11, 2026 |
| Allianz Asset Management GmbH | History | New | 52,800 | 661 | 0.0% | — | 104 | +52,800 | New | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 50,273 | 630 | 0.0% | 0.0% | 105 | +3,414 | 7.29% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 50,250 | 629 | 0.0% | 0.0% | 106 | -502 | -0.99% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 49,878 | 624 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 46,681 | 584 | 0.0% | 0.0% | 108 | +21,503 | 85.4% | Q4 2025 | Jan 27, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 45,830 | 573 | 0.26% | 0.12% | 109 | +26,142 | 132.78% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 44,095 | 552 | 0.0% | 0.0% | 110 | +12,500 | 39.56% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 42,063 | 526 | 0.0% | 0.0% | 111 | +1,438 | 3.54% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 40,222 | 503 | 0.0% | 0.0% | 112 | +14,047 | 53.67% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 37,127 | 464 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 36,510 | 457 | 0.0% | 0.0% | 114 | -4,933 | -11.9% | Q4 2025 | Feb 12, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 36,502 | 457 | 0.05% | 0.03% | 115 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 36,400 | 455 | 0.0% | 0.0% | 116 | -122,000 | -77.02% | Q4 2025 | Feb 12, 2026 |
| DLD Asset Management, LP | History | Reduced | 35,400 | 442 | 0.03% | 0.04% | 117 | -19,600 | -35.64% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 33,119 | 415 | 0.0% | — | 118 | +33,119 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 32,119 | 402 | 0.0% | — | 119 | +32,119 | New | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 31,346 | 392 | 0.06% | — | 120 | +31,346 | New | Q4 2025 | Feb 11, 2026 |
| UNITED BANK | History | No change | 31,200 | 390 | 0.05% | 0.03% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 29,202 | 365 | 0.0% | 0.0% | 122 | -13,608 | -31.79% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 29,070 | 363 | 0.0% | 0.0% | 123 | +3,741 | 14.77% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 28,288 | 354 | 0.0% | 0.0% | 124 | +5,387 | 23.52% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 27,937 | 349 | 0.0% | — | 125 | +27,937 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,765 | 347 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Harbour Capital Advisors, LLC | History | No change | 27,500 | 326 | 0.07% | 0.05% | 127 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Arizona State Retirement System | History | Reduced | 24,063 | 301 | 0.0% | 0.0% | 128 | -599 | -2.43% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,777 | 297 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 23,700 | 296 | 0.0% | 0.0% | 130 | -8,600 | -26.63% | Q4 2025 | Feb 02, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 22,622 | 283 | 0.0% | 0.01% | 131 | -629,057 | -96.53% | Q4 2025 | Feb 17, 2026 |
| AlphaCentric Advisors LLC | History | New | 22,667 | 283 | 0.28% | — | 132 | +22,667 | New | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 22,269 | 278 | 0.0% | 0.0% | 133 | +2,947 | 15.25% | Q4 2025 | Feb 06, 2026 |
| AXQ CAPITAL, LP | History | Added to | 22,204 | 277 | 0.06% | 0.05% | 134 | +6,680 | 43.03% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 22,056 | 276 | 0.0% | 0.0% | 135 | +3,844 | 21.11% | Q4 2025 | Feb 10, 2026 |
| Diversified Trust Co | History | Added to | 20,984 | 262 | 0.0% | 0.0% | 136 | +2,675 | 14.61% | Q4 2025 | Jan 09, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 20,895 | 261 | 0.02% | 0.02% | 137 | -451 | -2.11% | Q4 2025 | Jan 29, 2026 |
| CHAPIN DAVIS, INC. | History | Reduced | 20,100 | 251 | 0.06% | 0.08% | 138 | -15,000 | -42.74% | Q4 2025 | Jan 30, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 20,000 | 250 | 0.02% | — | 139 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 19,378 | 242 | 0.01% | 0.01% | 140 | -725 | -3.61% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 18,300 | 229 | 0.0% | 0.0% | 141 | +900 | 5.17% | Q4 2025 | Jan 28, 2026 |
| NBC SECURITIES, INC. | History | Added to | 17,000 | 212 | 0.02% | 0.0% | 142 | +15,000 | 750.0% | Q4 2025 | Jan 29, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 16,499 | 206 | 0.0% | 0.0% | 143 | +2,933 | 21.62% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 12,603 | 157 | 0.0% | 0.0% | 144 | -7,616 | -37.67% | Q4 2025 | Jan 28, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 10,764 | 134 | 0.0% | 0.0% | 145 | -11,095 | -50.76% | Q4 2025 | Feb 13, 2026 |
| Kingsview Wealth Management, LLC | History | New | 10,638 | 133 | 0.0% | — | 146 | +10,638 | New | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,461 | 130 | 0.0% | 0.0% | 147 | +7,675 | 275.48% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 10,191 | 127 | 0.03% | — | 148 | +10,191 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,270 | 116 | 0.0% | 0.0% | 149 | +432 | 4.89% | Q4 2025 | Jan 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 8,044 | 100 | 0.02% | — | 151 | +8,044 | New | Q4 2025 | Mar 03, 2026 |
| AlphaQuest LLC | History | Reduced | 7,988 | 100 | 0.01% | 0.01% | 150 | -709 | -8.15% | Q4 2025 | Feb 09, 2026 |
| Bellevue Group AG | History | New | 7,603 | 95 | 0.0% | — | 153 | +7,603 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,632 | 95 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Seven Fleet Capital Management LP | History | New | 7,110 | 89 | 0.06% | — | 154 | +7,110 | New | Q4 2025 | Apr 02, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,231 | 78 | 0.0% | 0.0% | 155 | +1,523 | 32.35% | Q4 2025 | Jan 26, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 3,206 | 40 | 0.02% | — | 156 | +3,206 | New | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,967 | 37 | 0.0% | 0.0% | 157 | +31 | 1.06% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 2,852 | 36 | 0.0% | 0.0% | 158 | +284 | 11.06% | Q4 2025 | Feb 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,519 | 31 | 0.0% | 0.0% | 159 | -101 | -3.85% | Q4 2025 | Jan 27, 2026 |
| Chung Wu Investment Group, LLC | History | Added to | 2,000 | 25 | 0.02% | 0.01% | 160 | +400 | 25.0% | Q4 2025 | Feb 02, 2026 |
| Aquatic Capital Management LLC | History | New | 1,978 | 24 | 0.0% | — | 161 | +1,978 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | New | 1,560 | 20 | 0.0% | — | 162 | +1,560 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 999 | 12 | 0.0% | 0.0% | 163 | +414 | 70.77% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 899 | 11 | 0.0% | 0.0% | 164 | +730 | 431.95% | Q4 2025 | Jan 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 835 | 10 | 0.0% | 0.0% | 165 | +161 | 23.89% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 753 | 9 | 0.0% | — | 166 | +753 | New | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 789 | 9 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 602 | 7 | 0.0% | — | 170 | +602 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 620 | 7 | 0.0% | 0.0% | 168 | -474 | -43.33% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 581 | 7 | 0.0% | 0.0% | 169 | +369 | 174.06% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 516 | 6 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 427 | 5 | 0.0% | 0.0% | 172 | +122 | 40.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 381 | 5 | 0.0% | 0.0% | 173 | +17 | 4.67% | Q4 2025 | Jan 26, 2026 |
| Optiver Holding B.V. | History | Reduced | 378 | 4 | 0.0% | 0.0% | 174 | -510 | -57.43% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 180 | 2 | 0.0% | — | 176 | +111 | 160.87% | Q4 2025 | Jan 05, 2026 |
| Arax Advisory Partners | History | Added to | 206 | 2 | 0.0% | 0.0% | 175 | +21 | 11.35% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 140 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -293,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -94,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,287 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,292 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,861 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -49,043 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -43,506 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,634 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tejara Capital Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -37,200 | -100.0% | Q3 2025 | Nov 04, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,399 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,598 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,907 | -100.0% | Q3 2025 | Oct 23, 2025 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Nov 05, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 87 | 0 | — | — | — | +87 | New | Q4 2025 | Feb 11, 2026 |
| Cornerstone Financial Management LLC | History | New | 78 | 0 | — | — | — | +78 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | Added to | 9 | 0 | — | — | — | +6 | 200.0% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |