Travere Therapeutics, Inc. - TVTX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | Reduced | 10,511,166 | 401,715 | 0.18% | 0.12% | 1 | -88,494 | -0.83% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 9,617,863 | 367,498 | 0.02% | 0.0% | 2 | +6,723,715 | 232.32% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 7,869,352 | 300,687 | 0.01% | 0.0% | 3 | -231,109 | -2.85% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,309,229 | 241,075 | 0.0% | 0.0% | 4 | -304,139 | -4.6% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 4,756,666 | 181,752 | 0.01% | 0.0% | 5 | +1,538,827 | 47.82% | Q4 2025 | Feb 13, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 4,278,180 | 163,469 | 2.91% | 2.62% | 6 | +483,565 | 12.74% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 3,773,564 | 144,188 | 0.22% | — | 7 | +3,773,564 | New | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 3,763,891 | 143,818 | 1.71% | 2.38% | 8 | -2,960,109 | -44.02% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 2,927,000 | 111,840 | 0.17% | 0.13% | 9 | -625,000 | -17.6% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,246,779 | 85,849 | 0.13% | 0.06% | 10 | +494,665 | 28.23% | Q4 2025 | Feb 12, 2026 |
| Rock Springs Capital Management LP | History | Added to | 2,210,322 | 84,456 | 4.33% | 3.02% | 11 | +45,549 | 2.1% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,143,495 | 81,915 | 0.01% | 0.0% | 12 | +5,465 | 0.26% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,868,212 | 71,384 | 0.01% | 0.0% | 13 | +594,309 | 46.65% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,850,355 | 70,702 | 0.01% | 0.0% | 14 | +371,425 | 25.11% | Q4 2025 | Feb 17, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 1,721,623 | 65,783 | 0.86% | 0.5% | 15 | +121,955 | 7.62% | Q4 2025 | Feb 05, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 1,594,184 | 60,913 | 1.88% | 1.64% | 16 | -552,583 | -25.74% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,415,897 | 54,101 | 0.0% | 0.0% | 17 | +298,860 | 26.75% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,203,783 | 45,996 | 0.05% | — | 18 | +1,203,783 | New | Q4 2025 | Feb 17, 2026 |
| Eversept Partners, LP | History | Reduced | 1,174,968 | 44,895 | 2.26% | 2.33% | 19 | -242,236 | -17.09% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,156,807 | 44,201 | 0.06% | 0.03% | 20 | +227,809 | 24.52% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,094,556 | 41,822 | 0.02% | 0.01% | 21 | +431,304 | 65.03% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 993,613 | 37,965 | 0.01% | 0.01% | 22 | -85,078 | -7.89% | Q4 2025 | Feb 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 948,459 | 36,240 | 1.77% | 1.48% | 23 | -252,483 | -21.02% | Q4 2025 | Feb 09, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 901,404 | 34,442 | 0.23% | 0.12% | 24 | +193,944 | 27.41% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 900,300 | 34,400 | 0.11% | 0.03% | 25 | +584,000 | 184.63% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 895,872 | 34,231 | 0.0% | 0.0% | 26 | +384,972 | 75.35% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 881,680 | 33,688 | 0.01% | 0.01% | 27 | -717,615 | -44.87% | Q4 2025 | Feb 11, 2026 |
| Fiera Capital Corp | History | New | 874,053 | 33,397 | 0.11% | — | 28 | +874,053 | New | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 867,622 | 33,151 | 0.12% | 0.07% | 29 | -16,050 | -1.82% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 831,715 | 31,779 | 0.0% | 0.0% | 30 | -106,926 | -11.39% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 808,189 | 30,880 | 0.0% | 0.0% | 31 | -40,167 | -4.73% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 805,215 | 30,767 | 0.05% | 0.03% | 32 | -46,987 | -5.51% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 798,984 | 30,529 | 0.01% | 0.01% | 33 | -402,485 | -33.5% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 761,473 | 29,095 | 0.0% | 0.0% | 34 | -70,606 | -8.49% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 725,500 | 27,721 | 0.05% | 0.03% | 35 | +28,800 | 4.13% | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 700,000 | 26,747 | 1.32% | 0.64% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 691,400 | 26,418 | 0.18% | 0.15% | 37 | -113,493 | -14.1% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 690,173 | 26,371 | 0.0% | 0.0% | 38 | +299,073 | 76.47% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 665,795 | 25,440 | 0.01% | 0.01% | 39 | +100,198 | 17.72% | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 623,390 | 23,819 | 0.06% | 0.06% | 40 | -234,509 | -27.34% | Q4 2025 | Feb 10, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 587,354 | 22,442 | 0.08% | 0.05% | 41 | +17,659 | 3.1% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 581,530 | 22,220 | 0.01% | 0.0% | 42 | +232,528 | 66.63% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 534,614 | 20,778 | 0.02% | 0.02% | 43 | -149,770 | -21.88% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Added to | 536,925 | 20,515 | 0.0% | 0.0% | 44 | +16,333 | 3.14% | Q4 2025 | Feb 09, 2026 |
| Aberdeen Group plc | History | Reduced | 518,357 | 19,806 | 0.03% | 0.04% | 45 | -449,028 | -46.42% | Q4 2025 | Jan 16, 2026 |
| Kynam Capital Management, LP | History | Reduced | 517,884 | 19,788 | 1.26% | 1.69% | 46 | -431,843 | -45.47% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 474,075 | 18,114 | 0.0% | 0.0% | 47 | -153,827 | -24.5% | Q4 2025 | Feb 19, 2026 |
| Candriam S.C.A. | History | Reduced | 468,556 | 17,904 | 0.09% | 0.06% | 48 | -44,125 | -8.61% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 422,619 | 16,148 | 0.0% | 0.0% | 49 | -173,554 | -29.11% | Q4 2025 | Jan 29, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 417,742 | 15,961 | 0.02% | 0.0% | 50 | +324,387 | 347.48% | Q4 2025 | Jan 09, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 406,221 | 15,521 | 0.02% | 0.01% | 51 | -165,776 | -28.98% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 394,844 | 15,088 | 0.0% | 0.0% | 52 | +315,400 | 397.01% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 352,717 | 13,477 | 0.01% | 0.0% | 53 | +39,340 | 12.55% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 341,724 | 13,057 | 0.01% | 0.0% | 54 | +169,294 | 98.18% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 319,658 | 12,214 | 0.01% | 0.0% | 55 | +205,181 | 179.23% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 302,735 | 11,567 | 0.0% | 0.0% | 56 | -80,818 | -21.07% | Q4 2025 | Feb 17, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 300,000 | 11,463 | 0.65% | 1.04% | 57 | -200,000 | -40.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 285,311 | 10,901 | 0.01% | 0.01% | 58 | +63,054 | 28.37% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 268,926 | 10,275 | 0.04% | — | 59 | +268,926 | New | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 268,045 | 10,241 | 0.01% | 0.0% | 60 | -60,609 | -18.44% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 256,335 | 9,794 | 0.01% | 0.02% | 61 | -828,015 | -76.36% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 249,557 | 9,535 | 0.01% | 0.0% | 62 | +221,743 | 797.24% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 246,065 | 9,402 | 0.0% | 0.0% | 63 | +11,696 | 4.99% | Q4 2025 | Feb 17, 2026 |
| Frazier Life Sciences Management, L.P. | History | Reduced | 241,592 | 9,231 | 0.25% | 0.28% | 64 | -150,500 | -38.38% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 238,924 | 9,129 | 0.01% | — | 65 | +238,924 | New | Q4 2025 | Feb 12, 2026 |
| Impax Asset Management Group plc | History | Reduced | 225,000 | 8,597 | 0.05% | 0.07% | 66 | -250,000 | -52.63% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 219,996 | 8,406 | 0.0% | 0.0% | 67 | -17,247 | -7.27% | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 219,745 | 8,396 | 0.01% | 0.0% | 68 | +82,134 | 59.69% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 218,027 | 8,330 | 0.01% | 0.0% | 69 | +6,360 | 3.0% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 217,171 | 8,298 | 0.01% | 0.01% | 70 | -372,880 | -63.19% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 215,951 | 8,251 | 0.0% | 0.0% | 71 | +70,024 | 47.99% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 204,900 | 7,829 | 0.0% | 0.0% | 72 | -114,641 | -35.88% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 202,222 | 7,726 | 0.01% | 0.01% | 73 | -11,696 | -5.47% | Q4 2025 | Jan 28, 2026 |
| Knott David M Jr | History | Reduced | 186,000 | 7,107 | 3.29% | 2.51% | 75 | -74,000 | -28.46% | Q4 2025 | Feb 12, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Added to | 186,002 | 7,107 | 1.24% | 0.88% | 74 | +20,002 | 12.05% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 177,220 | 6,771 | 0.19% | 0.13% | 76 | -1,180 | -0.66% | Q4 2025 | Feb 10, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 169,208 | 6,465 | 0.02% | 0.01% | 77 | +78,958 | 87.49% | Q4 2025 | Feb 13, 2026 |
| F/m Investments LLC | History | Reduced | 168,416 | 6,435 | 0.24% | 0.18% | 78 | -27,658 | -14.11% | Q4 2025 | Feb 03, 2026 |
| Swiss National Bank | History | Added to | 167,100 | 6,384 | 0.0% | 0.0% | 79 | +3,500 | 2.14% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | Added to | 164,264 | 6,276 | 0.02% | 0.01% | 80 | +74,936 | 83.89% | Q4 2025 | Feb 17, 2026 |
| Exome Asset Management LLC | History | Reduced | 163,752 | 6,256 | 2.99% | 3.86% | 81 | -103,165 | -38.65% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 161,700 | 6,178 | 0.01% | 0.0% | 82 | +51,692 | 46.99% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 158,834 | 6,069 | 0.0% | 0.0% | 83 | -83,849 | -34.55% | Q4 2025 | Feb 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 158,709 | 6,064 | 0.92% | 0.59% | 84 | -3,279 | -2.02% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 155,895 | 5,956 | 0.01% | 0.0% | 85 | -38,959 | -19.99% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 149,938 | 5,729 | 0.09% | 0.06% | 86 | -3,710 | -2.41% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 148,721 | 5,682 | 0.37% | 0.42% | 87 | -132,737 | -47.16% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Added to | 141,180 | 5,394 | 0.05% | 0.02% | 88 | +23,311 | 19.78% | Q4 2025 | Feb 11, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 138,482 | 5,291 | 1.25% | 0.76% | 89 | +8,970 | 6.93% | Q4 2025 | Feb 09, 2026 |
| Palisades Investment Partners, LLC | History | New | 137,768 | 5,264 | 1.99% | — | 90 | +137,768 | New | Q4 2025 | Jan 20, 2026 |
| Engineers Gate Manager LP | History | Added to | 136,608 | 5,219 | 0.06% | 0.01% | 91 | +96,918 | 244.19% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 135,822 | 5,190 | 0.02% | 0.01% | 92 | -97 | -0.07% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 133,595 | 5,104 | 0.01% | 0.0% | 93 | +84,163 | 170.26% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 125,069 | 4,778 | 0.0% | 0.0% | 94 | -197,046 | -61.17% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 110,900 | 4,237 | 0.0% | 0.0% | 95 | +34,800 | 45.73% | Q4 2025 | Jan 29, 2026 |
| Palo Alto Investors LP | History | No change | 110,719 | 4,230 | 0.59% | 0.49% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Elmind Capital, LP | History | New | 110,000 | 4,203 | 1.24% | — | 97 | +110,000 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 109,767 | 4,194 | 0.0% | 0.0% | 98 | -20,254 | -15.58% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | New | 109,404 | 4,180 | 0.47% | — | 99 | +109,404 | New | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | New | 102,553 | 3,918 | 0.08% | — | 100 | +102,553 | New | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 99,229 | 3,791 | 0.13% | 0.03% | 101 | +62,419 | 169.57% | Q4 2025 | Jan 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 94,832 | 3,623 | 0.01% | 0.01% | 102 | -27,197 | -22.29% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 93,702 | 3,580 | 0.0% | 0.0% | 103 | +58,978 | 169.85% | Q4 2025 | Feb 11, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 91,536 | 3,497 | 0.19% | 0.11% | 104 | +7,439 | 8.85% | Q4 2025 | Feb 17, 2026 |
| KVP Capital Advisors, LP | History | New | 91,000 | 3,477 | 3.36% | — | 105 | +91,000 | New | Q4 2025 | Feb 18, 2026 |
| Legato Capital Management LLC | History | Added to | 87,536 | 3,344 | 0.29% | 0.18% | 106 | +16,506 | 23.24% | Q4 2025 | Feb 06, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 86,297 | 3,297 | 0.31% | 0.85% | 107 | -253,467 | -74.6% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Reduced | 79,747 | 3,047 | 0.04% | 0.02% | 108 | -809 | -1.0% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 79,472 | 3,036 | 0.0% | 0.0% | 109 | -464 | -0.58% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 73,263 | 2,799 | 0.02% | 0.01% | 110 | +26,020 | 55.08% | Q4 2025 | Feb 12, 2026 |
| Calamos Advisors LLC | History | New | 72,305 | 2,762 | 0.01% | — | 111 | +72,305 | New | Q4 2025 | Jan 29, 2026 |
| Artia Global Partners LP | History | Added to | 70,700 | 2,701 | 0.38% | 0.12% | 112 | +39,800 | 128.8% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 68,299 | 2,609 | 0.0% | 0.0% | 113 | +51,588 | 308.71% | Q4 2025 | Feb 12, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 66,383 | 2,536 | 0.15% | 0.11% | 114 | -1,849 | -2.71% | Q4 2025 | Jan 23, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 62,604 | 2,392 | 0.07% | 0.02% | 115 | +42,366 | 209.34% | Q4 2025 | Feb 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 62,186 | 2,376 | 0.0% | 10.62% | 116 | -33,561 | -35.05% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 60,680 | 2,318 | 0.06% | 0.01% | 117 | +50,127 | 475.0% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 59,119 | 2,258 | 0.06% | — | 118 | +59,119 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 58,926 | 2,251 | 0.01% | 0.0% | 119 | -30,517 | -34.12% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 56,010 | 2,140 | 0.01% | — | 120 | +56,010 | New | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 55,984 | 2,139 | 0.01% | 0.0% | 122 | +28,241 | 101.8% | Q4 2025 | Feb 17, 2026 |
| S&CO INC | History | No change | 56,000 | 2,139 | 0.13% | 0.08% | 121 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 55,366 | 2,115 | 0.0% | — | 123 | +55,366 | New | Q4 2025 | Feb 17, 2026 |
| O'Neil Global Advisors, Inc. | History | New | 51,191 | 1,956 | 0.67% | — | 124 | +51,191 | New | Q4 2025 | Feb 10, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 50,300 | 1,921 | 0.33% | 0.0% | 125 | +50,000 | 16666.67% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 50,100 | 1,914 | 0.0% | — | 126 | +50,100 | New | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 48,179 | 1,835 | 0.0% | 0.0% | 127 | +2,606 | 5.72% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 46,632 | 1,781 | 0.02% | 0.09% | 128 | -268,398 | -85.2% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 45,487 | 1,738 | 0.01% | 0.01% | 129 | -7,091 | -13.49% | Q4 2025 | Feb 12, 2026 |
| Birchview Capital, LP | History | Reduced | 43,000 | 1,643 | 0.96% | 0.78% | 130 | -60 | -0.14% | Q4 2025 | Feb 13, 2026 |
| RFG Advisory, LLC | History | New | 42,727 | 1,632 | 0.03% | — | 131 | +42,727 | New | Q4 2025 | Feb 03, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 41,390 | 1,556 | 0.0% | 0.0% | 132 | -8,980 | -17.83% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 40,630 | 1,553 | 0.0% | — | 133 | +40,630 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 40,400 | 1,543 | 0.01% | 0.01% | 134 | +12,858 | 46.69% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 39,939 | 1,526 | 0.0% | 0.0% | 135 | +3,132 | 8.51% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 39,749 | 1,518 | 0.0% | 0.0% | 136 | -5,786 | -12.71% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 39,696 | 1,516 | 0.0% | — | 137 | +39,696 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 39,568 | 1,511 | 0.03% | 0.05% | 138 | -54,757 | -58.05% | Q4 2025 | Feb 13, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Reduced | 38,022 | 1,452 | 0.78% | 1.26% | 139 | -15,605 | -29.1% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 37,203 | 1,421 | 0.01% | 0.0% | 140 | +27,901 | 299.95% | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | Reduced | 36,600 | 1,398 | 0.11% | 0.98% | 141 | -368,681 | -90.97% | Q4 2025 | Feb 18, 2026 |
| NOMURA HOLDINGS INC | History | New | 34,741 | 1,327 | 0.0% | — | 142 | +34,741 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 34,100 | 1,303 | 0.0% | 0.0% | 143 | -9,850 | -22.41% | Q4 2025 | Jan 09, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 33,996 | 1,298 | 0.0% | 0.0% | 144 | -5,345 | -13.59% | Q4 2025 | Feb 09, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 31,500 | 1,203 | 0.29% | 0.22% | 145 | -10,500 | -25.0% | Q4 2025 | Feb 02, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 31,000 | 1,184 | 0.02% | — | 146 | +31,000 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 30,877 | 1,179 | 0.0% | 0.0% | 147 | +5,344 | 20.93% | Q4 2025 | Jan 27, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 29,067 | 1,110 | 0.01% | 0.0% | 148 | -13,438 | -31.62% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 28,933 | 1,105 | 0.0% | 0.0% | 149 | +58 | 0.2% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 28,904 | 1,104 | 0.0% | — | 150 | +28,904 | New | Q4 2025 | Jan 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 28,810 | 1,098 | 0.0% | — | 151 | +28,810 | New | Q4 2025 | Feb 10, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 27,187 | 1,038 | 0.01% | — | 152 | +27,187 | New | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | Reduced | 27,100 | 1,035 | 0.03% | 0.03% | 154 | -26,900 | -49.81% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 27,111 | 1,035 | 0.0% | 0.0% | 153 | +14,790 | 120.04% | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | Added to | 25,044 | 956 | 0.02% | 0.01% | 155 | +1,349 | 5.69% | Q4 2025 | Jan 09, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 24,917 | 952 | 0.01% | 0.01% | 156 | -5,718 | -18.66% | Q4 2025 | Jan 29, 2026 |
| Walleye Capital LLC | History | Reduced | 24,354 | 930 | 0.0% | 0.01% | 157 | -59,187 | -70.85% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 23,411 | 894 | 0.0% | 0.0% | 158 | -1,553 | -6.22% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 22,298 | 852 | 0.01% | 0.0% | 159 | -2,084 | -8.55% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Added to | 22,201 | 848 | 0.05% | 0.03% | 160 | +5,408 | 32.2% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 22,000 | 840 | 0.0% | 0.0% | 161 | +4,000 | 22.22% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | New | 21,567 | 824 | 0.0% | — | 162 | +21,567 | New | Q4 2025 | Jan 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,785 | 794 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,703 | 791 | 0.0% | 0.0% | 164 | +1,767 | 9.33% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 20,599 | 787 | 0.06% | 0.09% | 165 | -25,808 | -55.61% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 19,620 | 749 | 0.2% | 0.2% | 166 | -10,125 | -34.04% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 19,007 | 726 | 0.0% | 0.0% | 167 | +756 | 4.14% | Q4 2025 | Feb 06, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 18,594 | 710 | 0.01% | — | 168 | +18,594 | New | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 18,219 | 695 | 0.0% | 0.0% | 169 | +9,359 | 105.63% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 18,000 | 687 | 0.0% | 0.0% | 170 | -1,500 | -7.69% | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | Added to | 17,615 | 673 | 0.0% | 0.0% | 171 | +9,100 | 106.87% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Reduced | 16,074 | 614 | 0.0% | 0.0% | 172 | -14,795 | -47.93% | Q4 2025 | Feb 13, 2026 |
| Militia Capital Partners, LP | History | No change | 15,400 | 588 | 0.22% | 0.17% | 173 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PSP Research LLC | History | New | 15,272 | 583 | 0.51% | — | 174 | +15,272 | New | Q4 2025 | Feb 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 15,079 | 576 | 0.04% | 0.03% | 175 | -546 | -3.49% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,034 | 574 | 0.0% | 0.0% | 176 | +1,660 | 12.41% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 19,328 | 573 | 0.0% | 0.0% | 177 | +2,825 | 17.12% | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 14,600 | 557 | 0.0% | — | 178 | +14,600 | New | Q4 2025 | Feb 04, 2026 |
| CWM, LLC | History | Added to | 12,819 | 490 | 0.0% | 0.0% | 179 | +1,360 | 11.87% | Q4 2025 | Jan 26, 2026 |
| STIFEL FINANCIAL CORP | History | New | 12,760 | 487 | 0.0% | — | 180 | +12,760 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 12,520 | 478 | 0.0% | 0.0% | 181 | -8,180 | -39.52% | Q4 2025 | Jan 28, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 12,500 | 477 | 0.03% | 0.02% | 182 | -500 | -3.85% | Q4 2025 | Feb 05, 2026 |
| Private Advisor Group, LLC | History | New | 12,412 | 474 | 0.0% | — | 183 | +12,412 | New | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 12,000 | 458 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 11,867 | 453 | 0.04% | 0.05% | 185 | -15,137 | -56.05% | Q4 2025 | Feb 09, 2026 |
| M&T BANK CORP | History | New | 11,682 | 446 | 0.0% | — | 186 | +11,682 | New | Q4 2025 | Jan 30, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 11,467 | 438 | 0.0% | — | 187 | +11,467 | New | Q4 2025 | Jan 29, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 11,183 | 427 | 0.1% | — | 188 | +11,183 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 11,100 | 424 | 0.01% | 0.06% | 189 | -155,025 | -93.32% | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | Reduced | 10,849 | 414 | 0.02% | 0.11% | 190 | -83,807 | -88.54% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,796 | 413 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 9,984 | 381 | 0.0% | — | 192 | +9,984 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 9,779 | 374 | 0.0% | 0.0% | 193 | -13,539 | -58.06% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | New | 9,665 | 369 | 0.0% | — | 194 | +9,665 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 9,524 | 363 | 0.0% | — | 195 | +9,524 | New | Q4 2025 | Feb 11, 2026 |
| FORA Capital, LLC | History | New | 8,023 | 357 | 0.04% | — | 196 | +8,023 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 9,100 | 347 | 0.0% | — | 197 | +9,100 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 8,986 | 343 | 0.0% | — | 198 | +8,986 | New | Q4 2025 | Feb 05, 2026 |
| XPONANCE LLC | History | New | 8,059 | 307 | 0.0% | — | 199 | +8,059 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,879 | 301 | 0.0% | 0.0% | 200 | +7,758 | 6411.57% | Q4 2025 | Feb 17, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 7,750 | 296 | 0.14% | 0.01% | 201 | +6,750 | 675.0% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 7,272 | 277 | 0.0% | — | 202 | +7,272 | New | Q4 2025 | Feb 18, 2026 |
| Snowden Capital Advisors LLC | History | New | 7,194 | 274 | 0.01% | — | 203 | +7,194 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 6,891 | 263 | 0.0% | — | 204 | +6,891 | New | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 6,814 | 260 | 0.1% | — | 205 | +6,814 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 6,799 | 259 | 0.01% | 0.01% | 206 | +1,335 | 24.43% | Q4 2025 | Feb 09, 2026 |
| Marex Group plc | History | New | 6,684 | 255 | 0.0% | — | 208 | +6,684 | New | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 6,697 | 255 | 0.01% | 0.01% | 207 | -669 | -9.08% | Q4 2025 | Feb 11, 2026 |
| denkapparat Operations GmbH | History | New | 6,634 | 253 | 0.14% | — | 209 | +6,634 | New | Q4 2025 | Feb 12, 2026 |
| Quantedge Capital Pte Ltd | History | New | 6,600 | 252 | 0.12% | — | 210 | +6,600 | New | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 30,000 | 250 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NewEdge Advisors, LLC | History | New | 6,461 | 246 | 0.0% | — | 212 | +6,461 | New | Q4 2025 | Feb 18, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 6,351 | 242 | 0.09% | 0.11% | 213 | -5,750 | -47.52% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 6,250 | 238 | 0.01% | 0.01% | 214 | -372 | -5.62% | Q4 2025 | Feb 13, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 6,083 | 232 | 0.0% | 0.0% | 215 | -3,378 | -35.7% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,261 | 224 | 0.0% | — | 216 | +6,261 | New | Q4 2025 | Jan 08, 2026 |
| HighTower Advisors, LLC | History | New | 5,753 | 219 | 0.0% | — | 217 | +5,753 | New | Q4 2025 | Feb 06, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 5,566 | 212 | 0.0% | — | 218 | +5,566 | New | Q4 2025 | Feb 02, 2026 |
| Allianz Asset Management GmbH | History | New | 5,500 | 210 | 0.0% | — | 219 | +5,500 | New | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 5,458 | 208 | 0.0% | — | 220 | +5,458 | New | Q4 2025 | Feb 12, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 5,356 | 204 | 0.01% | — | 221 | +5,356 | New | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,348 | 166 | 0.0% | 0.0% | 222 | +902 | 26.18% | Q4 2025 | Jan 26, 2026 |
| KBC Group NV | History | No change | 4,187 | 160 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,032 | 154 | 0.0% | 0.0% | 224 | -124 | -2.98% | Q4 2025 | Jan 15, 2026 |
| Bellevue Group AG | History | New | 3,827 | 146 | 0.0% | — | 225 | +3,827 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,785 | 144 | 0.0% | 0.0% | 226 | +3,003 | 384.02% | Q4 2025 | Feb 11, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 3,425 | 138 | 0.06% | — | 227 | +3,424 | 342400.0% | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | Added to | 3,236 | 123 | 0.01% | 0.0% | 228 | +1,710 | 112.06% | Q4 2025 | Jan 27, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 3,000 | 114 | 0.09% | — | 229 | +3,000 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,642 | 100 | 0.0% | 0.0% | 230 | +2,487 | 1604.52% | Q4 2025 | Mar 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,592 | 99 | 0.0% | 0.0% | 231 | -308 | -10.62% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 2,374 | 90 | 0.0% | — | 232 | +2,354 | 11770.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 2,221 | 84 | 0.0% | — | 233 | +2,221 | New | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 2,036 | 77 | 0.0% | — | 234 | +2,036 | New | Q4 2025 | Feb 17, 2026 |
| Garner Asset Management Corp | History | New | 1,800 | 68 | 0.03% | — | 235 | +1,800 | New | Q4 2025 | Feb 03, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,757 | 67 | 0.0% | 0.0% | 236 | -161 | -8.39% | Q4 2025 | Jan 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,553 | 59 | 0.0% | 0.0% | 237 | -153 | -8.97% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,193 | 44 | 0.0% | 0.0% | 238 | +487 | 68.98% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 1,127 | 43 | 0.0% | 0.0% | 239 | +492 | 77.48% | Q4 2025 | Jan 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,102 | 42 | 0.0% | 0.0% | 240 | +418 | 61.11% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 998 | 38 | 0.02% | — | 241 | +998 | New | Q4 2025 | Jan 30, 2026 |
| State of Wyoming | History | New | 961 | 36 | 0.0% | — | 242 | +961 | New | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 888 | 33 | 0.0% | 0.0% | 243 | +212 | 31.36% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Added to | 806 | 30 | 0.0% | 0.0% | 244 | +221 | 37.78% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 785 | 29 | 0.0% | 0.0% | 245 | -445 | -36.18% | Q4 2025 | Feb 09, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 634 | 24 | 0.0% | — | 246 | +634 | New | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | No change | 570 | 21 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Added to | 510 | 19 | 0.0% | 0.0% | 248 | +248 | 94.66% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 494 | 18 | 0.0% | 0.0% | 249 | +380 | 333.33% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 461 | 17 | 0.0% | 0.0% | 250 | -5,065 | -91.66% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 367 | 14 | 0.0% | 0.0% | 251 | +273 | 290.43% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | New | 331 | 12 | 0.0% | — | 252 | +331 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 300 | 11 | 0.0% | — | 253 | +300 | New | Q4 2025 | Feb 12, 2026 |
| Daiwa Securities Group Inc. | History | No change | 258 | 10 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 239 | 9 | 0.0% | — | 255 | +239 | New | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 261 | 9 | 0.0% | 0.0% | 256 | +51 | 24.29% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 231 | 8 | 0.0% | 0.0% | 259 | +117 | 102.63% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Reduced | 206 | 8 | 0.0% | 0.0% | 257 | -96 | -31.79% | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 235 | 8 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 175 | 6 | 0.0% | 0.0% | 260 | +107 | 157.35% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 165 | 6 | 0.0% | 0.0% | 261 | +26 | 18.71% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 105 | 4 | 0.0% | 0.0% | 263 | -1,448 | -93.24% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 123 | 4 | 0.0% | 0.0% | 265 | -435 | -77.96% | Q4 2025 | Feb 17, 2026 |
| Elequin Capital, LP | History | New | 107 | 4 | 0.0% | — | 264 | +107 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 116 | 4 | 0.0% | 0.0% | 262 | +23 | 24.73% | Q4 2025 | Feb 06, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 100 | 3 | 0.0% | — | 268 | +100 | New | Q4 2025 | Feb 10, 2026 |
| YANKCOM Partnership | History | New | 100 | 3 | 0.0% | — | 269 | +100 | New | Q4 2025 | Jan 20, 2026 |
| ORG Partners LLC | History | New | 98 | 3 | 0.0% | — | 267 | +98 | New | Q4 2025 | Jan 14, 2026 |
| Global Retirement Partners, LLC | History | New | 85 | 3 | 0.0% | — | 266 | +85 | New | Q4 2025 | Feb 06, 2026 |
| Motiv8 Investments LLC | History | New | 49 | 2 | 0.0% | — | 272 | +49 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 75 | 2 | 0.0% | 0.0% | 271 | +13 | 20.97% | Q4 2025 | Jan 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 71 | 2 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 45 | 1 | 0.0% | — | 276 | +45 | New | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 43 | 1 | 0.0% | — | 273 | +43 | New | Q4 2025 | Jan 26, 2026 |
| Park Place Capital Corp | History | New | 29 | 1 | 0.0% | — | 277 | +29 | New | Q4 2025 | Jan 09, 2026 |
| Stone House Investment Management, LLC | History | Added to | 43 | 1 | 0.0% | — | 275 | +5 | 13.16% | Q4 2025 | Jan 21, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.14% | — | -4,984,333 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.34% | — | -1,150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -466,998 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -123,250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.51% | — | -101,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -48,191 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,512 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -29,727 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -28,483 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,988 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,568 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,872 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.76% | — | -15,428 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.08% | — | -14,960 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,440 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,249 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,487 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -10,132 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,331 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,799 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -647 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -91 | -91.0% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CoreCap Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 13, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SJS Investment Consulting Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 21, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Bell Investment Advisors, Inc | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 24, 2026 |
| Bare Financial Services, Inc | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |