Vera Therapeutics, Inc. - VERA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | History | Reduced | 5,888,888 | 298,213 | 2.93% | 2.33% | 1 | -321,112 | -5.17% | Q4 2025 | Mar 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,461,976 | 276,595 | 0.03% | 0.01% | 2 | +1,795,537 | 48.97% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 4,825,519 | 244,364 | 0.0% | 0.0% | 3 | +578,329 | 13.62% | Q4 2025 | Feb 12, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 4,059,695 | 205,582 | 2.63% | 1.62% | 4 | +418,538 | 11.49% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,570,401 | 180,805 | 0.0% | 0.0% | 5 | +379,748 | 11.9% | Q4 2025 | Jan 29, 2026 |
| Kynam Capital Management, LP | History | Reduced | 3,433,051 | 173,849 | 11.11% | 8.71% | 6 | -594,749 | -14.77% | Q4 2025 | Feb 17, 2026 |
| Eversept Partners, LP | History | Added to | 3,072,304 | 155,581 | 7.84% | 5.62% | 7 | +264,468 | 9.42% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 2,885,853 | 146,139 | 0.01% | 0.0% | 8 | +42,722 | 1.5% | Q4 2025 | Feb 17, 2026 |
| Deep Track Capital, LP | History | New | 2,821,135 | 142,862 | 2.55% | — | 9 | +2,821,135 | New | Q4 2025 | Feb 13, 2026 |
| Sofinnova Investments, Inc. | History | No change | 2,793,987 | 141,487 | 6.1% | 4.44% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 2,676,600 | 135,543 | 0.0% | 0.0% | 11 | +343,017 | 14.7% | Q4 2025 | Feb 13, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 1,800,000 | 91,152 | 4.53% | 3.34% | 12 | +100,000 | 5.88% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,738,385 | 88,031 | 0.1% | 0.06% | 13 | +466,358 | 36.66% | Q4 2025 | Feb 17, 2026 |
| Bellevue Group AG | History | New | 1,698,152 | 85,994 | 1.63% | — | 14 | +1,698,152 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,444,925 | 73,185 | 0.0% | 0.0% | 15 | +123,350 | 9.33% | Q4 2025 | Feb 09, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 1,392,421 | 70,512 | 0.07% | 0.04% | 16 | -46,700 | -3.25% | Q4 2025 | Jan 29, 2026 |
| Holocene Advisors, LP | History | New | 1,307,393 | 66,206 | 0.14% | — | 17 | +1,307,393 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,218,657 | 61,712 | 0.02% | 0.0% | 18 | +1,166,066 | 2217.23% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,120,780 | 56,756 | 0.01% | 0.0% | 19 | +362,214 | 47.75% | Q4 2025 | Mar 25, 2026 |
| Woodline Partners LP | History | Added to | 1,000,279 | 50,654 | 0.2% | 0.1% | 20 | +262,701 | 35.62% | Q4 2025 | Feb 17, 2026 |
| First Light Asset Management, LLC | History | Added to | 869,676 | 44,040 | 3.37% | 1.39% | 21 | +362,579 | 71.5% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 850,088 | 43,048 | 0.01% | 0.01% | 22 | -794,750 | -48.32% | Q4 2025 | Feb 17, 2026 |
| Tri Locum Partners LP | History | Reduced | 805,689 | 40,800 | 5.3% | 7.95% | 23 | -384,518 | -32.31% | Q4 2025 | Feb 17, 2026 |
| BRAIDWELL LP | History | Added to | 784,742 | 39,739 | 1.27% | 0.41% | 24 | +312,003 | 66.0% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 732,699 | 37,103 | 0.02% | 0.01% | 25 | +24,276 | 3.43% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | New | 702,200 | 35,559 | 0.24% | — | 26 | +702,200 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 694,319 | 35,160 | 0.0% | 0.0% | 27 | +203,847 | 41.56% | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 653,796 | 33,108 | 0.39% | 0.23% | 28 | +117,796 | 21.98% | Q4 2025 | Feb 17, 2026 |
| First Turn Management, LLC | History | Added to | 601,774 | 30,473 | 3.48% | 1.55% | 29 | +247,245 | 69.74% | Q4 2025 | Feb 13, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 568,579 | 28,792 | 1.48% | 1.05% | 30 | -48,817 | -7.91% | Q4 2025 | Feb 17, 2026 |
| Vestal Point Capital, LP | History | Reduced | 550,000 | 27,852 | 0.95% | 1.0% | 31 | -210,000 | -27.63% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 518,858 | 26,274 | 0.0% | 0.0% | 32 | +53,049 | 11.39% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 499,665 | 25,303 | 0.0% | 0.0% | 33 | +225,142 | 82.01% | Q4 2025 | Feb 13, 2026 |
| Elmind Capital, LP | History | New | 482,500 | 24,433 | 7.21% | — | 34 | +482,500 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 474,668 | 24,037 | 0.01% | 0.0% | 35 | +220,692 | 86.89% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Added to | 473,219 | 23,963 | 0.0% | 0.0% | 36 | +11,959 | 2.59% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Added to | 449,554 | 22,766 | 0.11% | 0.06% | 37 | +22,365 | 5.24% | Q4 2025 | Feb 13, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 420,000 | 21,268 | 1.99% | 0.42% | 38 | +290,000 | 223.08% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 418,963 | 21,216 | 0.02% | 0.01% | 39 | +2,587 | 0.62% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 378,055 | 19,144 | 0.02% | 0.01% | 40 | -83,355 | -18.07% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 371,151 | 18,795 | 0.2% | — | 41 | +371,151 | New | Q4 2025 | Feb 17, 2026 |
| ORBIMED ADVISORS LLC | History | New | 353,500 | 17,901 | 0.37% | — | 42 | +353,500 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 351,886 | 17,819 | 0.0% | 0.0% | 43 | -8,446 | -2.34% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 347,426 | 17,593 | 0.01% | 0.01% | 44 | -286,394 | -45.19% | Q4 2025 | Feb 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 325,564 | 16,486 | 0.01% | 0.0% | 45 | +115,090 | 54.68% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 266,984 | 13,520 | 0.0% | 0.0% | 46 | +42,877 | 19.13% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 253,716 | 12,848 | 0.0% | 0.0% | 47 | +36,123 | 16.6% | Q4 2025 | Feb 13, 2026 |
| TimesSquare Capital Management, LLC | History | New | 252,462 | 12,784 | 0.19% | — | 48 | +252,462 | New | Q4 2025 | Feb 06, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 250,000 | 12,660 | 0.72% | 0.77% | 49 | -53,330 | -17.58% | Q4 2025 | Feb 13, 2026 |
| Alphabet Inc. | History | No change | 241,264 | 12,217 | 0.47% | 0.29% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 227,081 | 11,499 | 0.0% | 0.0% | 51 | -90,598 | -28.52% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 209,951 | 10,631 | 0.01% | 0.01% | 52 | +38,292 | 22.31% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 207,968 | 10,627 | 0.01% | — | 53 | +207,968 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 207,289 | 10,497 | 0.0% | 0.0% | 54 | +45,214 | 27.9% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 202,953 | 10,277 | 0.0% | 0.0% | 55 | +120,671 | 146.66% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 199,723 | 10,113 | 0.0% | 0.01% | 56 | -398,731 | -66.63% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 193,400 | 9,793 | 0.02% | — | 57 | +193,400 | New | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 174,255 | 8,824 | 0.0% | 0.0% | 58 | +165,121 | 1807.76% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 169,734 | 8,595 | 0.0% | 0.0% | 59 | +8,193 | 5.07% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 154,553 | 7,826 | 0.01% | 0.0% | 60 | +154,137 | 37052.16% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 145,205 | 7,353 | 0.0% | 0.0% | 61 | +63,993 | 78.8% | Q4 2025 | Feb 13, 2026 |
| Nicholas Investment Partners, LP | History | New | 144,810 | 7,333 | 0.53% | — | 62 | +144,810 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 133,761 | 6,773 | 0.06% | — | 63 | +133,761 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 124,866 | 6,323 | 0.01% | 0.01% | 64 | -38,303 | -23.47% | Q4 2025 | Feb 17, 2026 |
| Exome Asset Management LLC | History | Reduced | 124,391 | 6,299 | 3.01% | 2.75% | 65 | -31,681 | -20.3% | Q4 2025 | Feb 13, 2026 |
| Swedbank AB | History | Added to | 121,200 | 6,137 | 0.01% | 0.0% | 66 | +71,200 | 142.4% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 120,600 | 6,107 | 0.0% | 0.0% | 67 | +18,400 | 18.0% | Q4 2025 | Feb 17, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 119,384 | 6,045 | 1.4% | 0.3% | 68 | -40,367 | -25.27% | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Added to | 113,753 | 5,760 | 0.05% | 0.02% | 69 | +36,688 | 47.61% | Q4 2025 | Feb 11, 2026 |
| PFM Health Sciences, LP | History | Reduced | 107,690 | 5,453 | 0.54% | 1.15% | 70 | -405,995 | -79.04% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 100,564 | 5,092 | 0.48% | 0.29% | 71 | +3,827 | 3.96% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 89,851 | 4,550 | 0.0% | 0.0% | 72 | +59,219 | 193.32% | Q4 2025 | Feb 19, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 85,836 | 4,346 | 0.02% | 0.01% | 73 | -1,661 | -1.9% | Q4 2025 | Feb 13, 2026 |
| Soviero Asset Management, LP | History | Reduced | 85,000 | 4,304 | 2.06% | 1.51% | 74 | -15,000 | -15.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 77,900 | 3,944 | 0.0% | 0.0% | 75 | -442 | -0.56% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Reduced | 75,600 | 3,828 | 0.0% | 0.0% | 76 | -4,800 | -5.97% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 72,741 | 3,683 | 0.03% | — | 77 | +72,741 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 66,511 | 3,368 | 0.0% | 0.0% | 78 | -6,448 | -8.84% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 64,868 | 3,285 | 0.05% | 0.14% | 80 | -228,520 | -77.89% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 64,875 | 3,285 | 0.0% | 0.0% | 79 | +6,370 | 10.89% | Q4 2025 | Feb 18, 2026 |
| Cinctive Capital Management LP | History | Reduced | 64,617 | 3,272 | 0.18% | 0.13% | 81 | -31,956 | -33.09% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 64,107 | 3,246 | 0.0% | 0.0% | 82 | -18,258 | -22.17% | Q4 2025 | Feb 11, 2026 |
| Squadron Capital Management LLC | History | New | 60,000 | 3,038 | 1.29% | — | 83 | +60,000 | New | Q4 2025 | Feb 17, 2026 |
| EASTERN BANK | History | No change | 56,050 | 2,838 | 0.05% | 0.03% | 84 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 54,327 | 2,751 | 0.0% | — | 85 | +54,327 | New | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 52,392 | 2,653 | 0.02% | 0.0% | 86 | +21,642 | 70.38% | Q4 2025 | Feb 12, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 52,327 | 2,649 | 0.04% | 0.03% | 87 | -2,990 | -5.41% | Q4 2025 | Jan 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 50,100 | 2,537 | 0.0% | — | 88 | +50,100 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 50,055 | 2,534 | 0.02% | 0.06% | 89 | -158,445 | -75.99% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 46,426 | 2,351 | 0.0% | 0.0% | 90 | -4,837 | -9.44% | Q4 2025 | Feb 09, 2026 |
| Birchview Capital, LP | History | New | 44,000 | 2,228 | 1.3% | — | 91 | +44,000 | New | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Added to | 42,825 | 2,168 | 0.18% | 0.02% | 92 | +34,832 | 435.78% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 42,374 | 2,145 | 0.07% | 0.03% | 93 | +10,088 | 31.25% | Q4 2025 | Jan 14, 2026 |
| E. Ohman J:or Asset Management AB | History | New | 39,500 | 2,000 | 0.05% | — | 94 | +39,500 | New | Q4 2025 | Jan 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 38,021 | 1,925 | 0.0% | 0.0% | 95 | +20,092 | 112.06% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 37,830 | 1,915 | 0.0% | 0.0% | 96 | -2,782 | -6.85% | Q4 2025 | Feb 17, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Added to | 36,858 | 1,866 | 1.5% | 0.54% | 97 | +6,670 | 22.09% | Q4 2025 | Feb 09, 2026 |
| KVP Capital Advisors, LP | History | New | 32,700 | 1,655 | 1.6% | — | 98 | +32,700 | New | Q4 2025 | Feb 18, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 32,402 | 1,640 | 0.01% | 0.01% | 99 | -47,108 | -59.25% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 32,364 | 1,638 | 0.0% | — | 100 | +32,364 | New | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 31,779 | 1,626 | 0.0% | — | 101 | +31,779 | New | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 32,024 | 1,621 | 0.05% | 0.02% | 102 | +13,032 | 68.62% | Q4 2025 | Feb 06, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 30,200 | 1,577 | 0.09% | — | 103 | +30,200 | New | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,797 | 1,562 | 0.0% | 0.0% | 104 | +2,414 | 8.51% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 30,682 | 1,553 | 0.07% | 0.04% | 105 | -4,254 | -12.18% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 30,463 | 1,542 | 0.01% | 0.0% | 106 | -608 | -1.96% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 30,071 | 1,522 | 0.11% | 0.11% | 107 | -16,480 | -35.4% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 29,442 | 1,490 | 0.03% | 0.05% | 108 | -37,751 | -56.18% | Q4 2025 | Feb 13, 2026 |
| AMI ASSET MANAGEMENT CORP | History | New | 28,523 | 1,444 | 0.08% | — | 109 | +28,523 | New | Q4 2025 | Jan 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 28,323 | 1,434 | 0.0% | — | 110 | +28,323 | New | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Added to | 27,731 | 1,404 | 0.01% | 0.0% | 111 | +27,607 | 22263.71% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Reduced | 26,394 | 1,337 | 0.0% | 0.0% | 112 | -4,951 | -15.8% | Q4 2025 | Jan 09, 2026 |
| Knott David M Jr | History | No change | 26,000 | 1,316 | 0.61% | 0.3% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Neo Ivy Capital Management | History | New | 25,452 | 1,288 | 0.2% | — | 114 | +25,452 | New | Q4 2025 | Feb 13, 2026 |
| Burkehill Global Management, LP | History | New | 25,000 | 1,266 | 0.08% | — | 115 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 24,704 | 1,251 | 0.11% | — | 116 | +24,704 | New | Q4 2025 | Feb 06, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 23,985 | 1,214 | 0.04% | 0.04% | 117 | -14,900 | -38.32% | Q4 2025 | Jan 30, 2026 |
| Monashee Investment Management LLC | History | New | 22,905 | 1,159 | 0.65% | — | 118 | +22,905 | New | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 22,487 | 1,138 | 0.0% | 0.0% | 119 | -5,357 | -19.24% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 21,233 | 1,075 | 0.0% | 0.0% | 120 | -1,506 | -6.62% | Q4 2025 | Feb 17, 2026 |
| Laurion Capital Management LP | History | New | 20,000 | 1,012 | 0.04% | — | 121 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 19,800 | 1,003 | 0.0% | 0.0% | 122 | -1,700 | -7.91% | Q4 2025 | Feb 06, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 19,000 | 962 | 0.04% | 0.04% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 18,930 | 958 | 0.07% | — | 124 | +18,930 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,624 | 943 | 0.0% | 0.0% | 125 | +2,391 | 14.73% | Q4 2025 | Jan 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 17,838 | 903 | 0.01% | 0.0% | 126 | +424 | 2.43% | Q4 2025 | Feb 10, 2026 |
| Optimize Financial Inc | History | Added to | 17,800 | 901 | 0.45% | 0.27% | 127 | +256 | 1.46% | Q4 2025 | Feb 09, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 17,033 | 862 | 0.13% | — | 128 | +17,033 | New | Q4 2025 | Feb 11, 2026 |
| CenterBook Partners LP | History | New | 15,639 | 791 | 0.04% | — | 129 | +15,639 | New | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Added to | 15,426 | 781 | 0.0% | 0.0% | 130 | +3,275 | 26.95% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 15,141 | 766 | 0.0% | 0.0% | 131 | +55 | 0.36% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 15,027 | 760 | 0.01% | 0.0% | 132 | +778 | 5.46% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 14,855 | 752 | 0.0% | — | 133 | +14,855 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,766 | 747 | 0.0% | 0.0% | 134 | -3,148 | -17.57% | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | New | 14,733 | 746 | 0.05% | — | 135 | +14,733 | New | Q4 2025 | Feb 18, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 14,396 | 729 | 0.01% | 0.01% | 136 | +1,498 | 11.61% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 13,935 | 705 | 0.0% | 0.0% | 137 | -7,800 | -35.89% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 13,071 | 661 | 0.0% | — | 138 | +13,071 | New | Q4 2025 | Jan 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 13,071 | 661 | 0.01% | 0.01% | 139 | -4,967 | -27.54% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 12,938 | 655 | 0.0% | 0.0% | 140 | +1,864 | 16.83% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 11,900 | 602 | 0.0% | 0.0% | 141 | +1,780 | 17.59% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 11,217 | 568 | 0.01% | 0.0% | 142 | -7,964 | -41.52% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 10,421 | 527 | 0.0% | 0.0% | 143 | -1,846 | -15.05% | Q4 2025 | Jan 28, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 10,417 | 527 | 0.04% | 0.03% | 144 | -770 | -6.88% | Q4 2025 | Jan 29, 2026 |
| Jasper Ridge Partners, L.P. | History | Reduced | 10,154 | 514 | 0.01% | 0.01% | 145 | -5,485 | -35.07% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 10,025 | 507 | 0.01% | — | 146 | +10,025 | New | Q4 2025 | Feb 17, 2026 |
| PSP Research LLC | History | New | 9,996 | 506 | 0.44% | — | 147 | +9,996 | New | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 9,700 | 491 | 0.0% | 0.0% | 148 | +3,600 | 59.02% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 9,400 | 476 | 0.0% | 0.0% | 149 | +6,200 | 193.75% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | New | 9,321 | 472 | 0.0% | — | 150 | +9,321 | New | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | New | 8,700 | 440 | 0.0% | — | 151 | +8,700 | New | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,500 | 430 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 7,906 | 400 | 0.0% | — | 153 | +7,906 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 7,789 | 394 | 0.0% | — | 154 | +7,789 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 7,571 | 383 | 0.0% | 0.0% | 155 | -1,507 | -16.6% | Q4 2025 | Feb 11, 2026 |
| Odyssean, LLC | History | New | 7,496 | 379 | 0.27% | — | 156 | +7,496 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 7,133 | 361 | 0.0% | — | 157 | +7,133 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,879 | 348 | 0.0% | — | 158 | +6,879 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 6,141 | 310 | 0.0% | — | 159 | +6,141 | New | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | New | 6,069 | 307 | 0.0% | — | 160 | +6,069 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 5,993 | 303 | 0.0% | 0.02% | 161 | -48,360 | -88.97% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 5,909 | 299 | 0.01% | — | 162 | +5,909 | New | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | New | 5,870 | 297 | 0.01% | — | 163 | +5,870 | New | Q4 2025 | Feb 23, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,722 | 289 | 0.0% | 0.0% | 164 | -4,469 | -43.85% | Q4 2025 | Jan 28, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 5,342 | 270 | 0.07% | 0.04% | 165 | +290 | 5.74% | Q4 2025 | Feb 17, 2026 |
| Berkshire Money Management, Inc. | History | New | 5,000 | 253 | 0.02% | — | 166 | +5,000 | New | Q4 2025 | Jan 27, 2026 |
| FIDUCIARY TRUST CO | History | New | 4,902 | 248 | 0.0% | — | 167 | +4,902 | New | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | New | 4,847 | 245 | 0.01% | — | 168 | +4,847 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,512 | 228 | 0.01% | 0.0% | 169 | +213 | 4.95% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | New | 4,359 | 220 | 0.0% | — | 170 | +4,359 | New | Q4 2025 | Feb 12, 2026 |
| Argentarii, LLC | History | New | 4,330 | 219 | 0.07% | — | 171 | +4,330 | New | Q4 2025 | Jan 13, 2026 |
| Scientech Research LLC | History | New | 4,286 | 217 | 0.14% | — | 172 | +4,286 | New | Q4 2025 | Feb 17, 2026 |
| FORA Capital, LLC | History | New | 4,074 | 206 | 0.02% | — | 173 | +4,074 | New | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 3,959 | 200 | 0.0% | — | 174 | +3,959 | New | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,718 | 188 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,106 | 157 | 0.0% | 0.0% | 176 | +639 | 25.9% | Q4 2025 | Jan 26, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,600 | 131 | 0.0% | 0.0% | 177 | -6,700 | -72.04% | Q4 2025 | Feb 12, 2026 |
| Sandia Investment Management LP | History | New | 2,500 | 126 | 0.31% | — | 178 | +2,500 | New | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 1,952 | 99 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 1,746 | 88 | 0.0% | 0.0% | 180 | +211 | 13.75% | Q4 2025 | Feb 05, 2026 |
| AlphaQuest LLC | History | Reduced | 1,605 | 81 | 0.0% | 0.01% | 181 | -3,609 | -69.22% | Q4 2025 | Feb 09, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,406 | 71 | 0.03% | — | 182 | +1,406 | New | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,256 | 63 | 0.0% | 0.0% | 183 | -117 | -8.52% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 944 | 47 | 0.0% | 0.0% | 184 | +615 | 186.93% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 703 | 35 | 0.0% | 0.0% | 185 | +236 | 50.54% | Q4 2025 | Jan 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 650 | 32 | 0.0% | 0.0% | 186 | -135 | -17.2% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 557 | 28 | 0.0% | 0.0% | 187 | -93 | -14.31% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 537 | 27 | 0.0% | 0.0% | 189 | -2,639 | -83.09% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 912 | 27 | 0.0% | — | 188 | +912 | New | Q4 2025 | Feb 11, 2026 |
| Redwood Park Advisors LLC | History | No change | 500 | 25 | 0.02% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Garner Asset Management Corp | History | New | 400 | 20 | 0.01% | — | 191 | +400 | New | Q4 2025 | Feb 03, 2026 |
| Sterling Capital Management LLC | History | Added to | 363 | 18 | 0.0% | 0.0% | 192 | +238 | 190.4% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 352 | 17 | 0.0% | 0.0% | 193 | +2 | 0.57% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 322 | 16 | 0.0% | 0.0% | 194 | +23 | 7.69% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 262 | 13 | 0.0% | 0.0% | 195 | -202 | -43.53% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 192 | 9 | 0.0% | — | 197 | +162 | 540.0% | Q4 2025 | Mar 16, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 183 | 9 | 0.0% | 0.0% | 196 | +1 | 0.55% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 157 | 8 | 0.0% | 0.0% | 198 | +46 | 41.44% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 103 | 5 | 0.0% | — | 201 | +92 | 836.36% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 100 | 5 | 0.0% | 0.0% | 199 | +5 | 5.26% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 104 | 5 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 80 | 4 | 0.0% | — | 202 | +60 | 300.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 62 | 3 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sankala Group LLC | History | New | 61 | 2 | 0.0% | — | 207 | +61 | New | Q4 2025 | Mar 02, 2026 |
| Allworth Financial LP | History | New | 49 | 2 | 0.0% | — | 205 | +49 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | New | 43 | 2 | 0.0% | — | 204 | +43 | New | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Added to | 58 | 2 | 0.0% | 0.0% | 206 | +4 | 7.41% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 34 | 1 | 0.0% | 0.0% | 210 | -198 | -85.34% | Q4 2025 | Mar 03, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 21 | 1 | 0.0% | — | 208 | +21 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 28 | 1 | 0.0% | — | 211 | +18 | 180.0% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 38 | 1 | 0.0% | — | 209 | +13 | 52.0% | Q4 2025 | Feb 13, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.51% | — | -1,350,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MPM BioImpact LLC | History | Closed out | 0 | 0 | — | 2.68% | — | -563,075 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 4.4% | — | -450,700 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -440,591 | -100.0% | Q3 2025 | Dec 15, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -297,017 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -91,189 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -87,653 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,877 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,851 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.05% | — | -22,539 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,138 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,786 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,983 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,125 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,330 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Arax Advisory Partners | History | Reduced | 9 | 0 | — | 0.0% | — | -33 | -78.57% | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Bare Financial Services, Inc | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 08, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |