Viridian Therapeutics, Inc.\DE - VRDN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 14,384,456 | 447,644 | 0.02% | 0.01% | 1 | +2,135,101 | 17.43% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 6,431,923 | 200,161 | 0.0% | 0.0% | 2 | +1,003,402 | 18.48% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,612,144 | 174,649 | 0.0% | 0.0% | 3 | +1,280,161 | 29.55% | Q4 2025 | Jan 29, 2026 |
| Bellevue Group AG | History | New | 4,358,527 | 135,637 | 2.57% | — | 4 | +4,358,527 | New | Q4 2025 | Feb 17, 2026 |
| Fairmount Funds Management LLC | History | Added to | 3,914,458 | 121,817 | 9.27% | 6.72% | 5 | +454,545 | 13.14% | Q4 2025 | Feb 17, 2026 |
| VR Adviser, LLC | History | No change | 3,882,709 | 120,829 | 5.97% | 4.72% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,466,560 | 107,879 | 0.0% | 0.0% | 7 | +912,394 | 35.72% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,439,414 | 107,036 | 0.01% | 0.01% | 8 | +1,021,310 | 42.24% | Q4 2025 | Feb 17, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 3,042,703 | 94,688 | 1.69% | 0.91% | 9 | +1,580,303 | 108.06% | Q4 2025 | Feb 17, 2026 |
| Deep Track Capital, LP | History | Reduced | 2,524,833 | 78,572 | 1.4% | 3.24% | 10 | -2,855,616 | -53.07% | Q4 2025 | Feb 13, 2026 |
| Novo Holdings A/S | History | No change | 2,380,000 | 74,065 | 5.75% | 3.31% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,992,174 | 62,006 | 0.0% | 0.0% | 12 | +225,987 | 12.8% | Q4 2025 | Feb 09, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 1,971,678 | 61,358 | 0.36% | 0.27% | 13 | +227,272 | 13.03% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,971,411 | 61,350 | 0.01% | 0.0% | 14 | +848,879 | 75.62% | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 1,792,626 | 55,786 | 2.76% | 2.36% | 15 | -1,050,299 | -36.94% | Q4 2025 | Feb 17, 2026 |
| Eversept Partners, LP | History | Reduced | 1,782,235 | 55,463 | 2.79% | 2.86% | 16 | -142,071 | -7.38% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Added to | 1,780,284 | 55,402 | 0.02% | 0.01% | 17 | +579,058 | 48.21% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,738,225 | 54,093 | 0.0% | 0.0% | 18 | +1,546,284 | 805.6% | Q4 2025 | Feb 13, 2026 |
| Avoro Capital Advisors LLC | History | New | 1,500,000 | 46,680 | 0.46% | — | 19 | +1,500,000 | New | Q4 2025 | Mar 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,481,135 | 46,092 | 0.06% | 0.04% | 20 | -69,193 | -4.46% | Q4 2025 | Feb 12, 2026 |
| Kynam Capital Management, LP | History | Reduced | 1,470,541 | 45,763 | 2.92% | 7.11% | 21 | -2,957,386 | -66.79% | Q4 2025 | Feb 17, 2026 |
| Paradigm Biocapital Advisors LP | History | Reduced | 1,443,102 | 44,909 | 1.15% | 1.6% | 22 | -1,166,251 | -44.7% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,414,181 | 44,009 | 0.01% | 0.01% | 23 | -445,277 | -23.95% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,375,739 | 42,812 | 0.04% | 0.02% | 24 | +506,551 | 58.28% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,264,047 | 39,337 | 0.0% | 0.0% | 25 | +499,485 | 65.33% | Q4 2025 | Mar 25, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 1,154,080 | 35,914 | 0.02% | — | 26 | +1,154,080 | New | Q4 2025 | Jan 30, 2026 |
| Woodline Partners LP | History | Added to | 1,115,929 | 34,727 | 0.13% | 0.08% | 27 | +300,444 | 36.84% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,010,260 | 31,439 | 0.0% | 0.0% | 28 | +701,127 | 226.8% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 1,000,717 | 31,142 | 0.02% | — | 29 | +1,000,717 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 990,117 | 30,812 | 0.0% | 0.0% | 30 | +744,358 | 302.88% | Q4 2025 | Feb 17, 2026 |
| Vivo Capital, LLC | History | No change | 982,576 | 30,577 | 1.98% | 1.71% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 922,767 | 28,716 | 0.03% | 0.02% | 32 | -126,618 | -12.07% | Q4 2025 | Jan 29, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 884,532 | 27,526 | 1.52% | 1.0% | 33 | +32,869 | 3.86% | Q4 2025 | Feb 17, 2026 |
| Elmind Capital, LP | History | New | 858,631 | 26,720 | 7.89% | — | 34 | +858,631 | New | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 790,018 | 24,585 | 0.04% | 0.04% | 35 | -430,110 | -35.25% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 788,076 | 24,524 | 2.33% | 2.6% | 36 | -366,411 | -31.74% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Reduced | 785,098 | 24,433 | 0.12% | 0.1% | 37 | -75,134 | -8.73% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 748,961 | 23,307 | 0.0% | 0.0% | 38 | +153,600 | 25.8% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 742,337 | 23,101 | 0.01% | 0.0% | 39 | +580,469 | 358.61% | Q4 2025 | Feb 12, 2026 |
| 5AM Venture Management, LLC | History | No change | 736,595 | 22,922 | 7.21% | 5.82% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 701,094 | 21,818 | 0.0% | 0.0% | 41 | +608,121 | 654.08% | Q4 2025 | Feb 17, 2026 |
| First Turn Management, LLC | History | New | 690,528 | 21,489 | 2.46% | — | 42 | +690,528 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 668,417 | 20,801 | 0.0% | 0.0% | 43 | +47,555 | 7.66% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 555,594 | 17,289 | 0.0% | 0.0% | 44 | -83,183 | -13.02% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 517,398 | 16,101 | 0.01% | 0.0% | 45 | +275,091 | 113.53% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 503,868 | 15,680 | 0.02% | 0.01% | 46 | +301,047 | 148.43% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 479,758 | 14,930 | 0.0% | 0.01% | 47 | -457,709 | -48.82% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 460,125 | 14,319 | 0.01% | 0.0% | 48 | +323,845 | 237.63% | Q4 2025 | Feb 17, 2026 |
| Rosalind Advisors, Inc. | History | Reduced | 450,000 | 14,004 | 4.92% | 4.43% | 49 | -150,000 | -25.0% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | New | 425,039 | 13,227 | 0.21% | — | 50 | +425,039 | New | Q4 2025 | Feb 17, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | History | No change | 423,272 | 13,172 | 1.17% | 0.71% | 51 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 416,358 | 12,957 | 0.02% | 0.0% | 52 | +416,226 | 315322.73% | Q4 2025 | Feb 12, 2026 |
| HighVista Strategies LLC | History | Reduced | 372,472 | 11,591 | 2.98% | 2.48% | 53 | -96,863 | -20.64% | Q4 2025 | Feb 17, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 348,569 | 10,847 | 1.51% | 0.76% | 54 | +89,060 | 34.32% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | New | 345,713 | 10,758 | 0.23% | — | 55 | +345,713 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 341,258 | 10,619 | 0.01% | — | 56 | +341,258 | New | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 324,746 | 10,106 | 0.04% | 0.03% | 57 | -52,965 | -14.02% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 303,774 | 9,424 | 0.0% | 0.0% | 58 | -8,985 | -2.87% | Q4 2025 | Feb 18, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 286,320 | 8,910 | 0.04% | — | 59 | +286,320 | New | Q4 2025 | Feb 12, 2026 |
| Propel Bio Management, LLC | History | Added to | 282,531 | 8,792 | 7.51% | 1.94% | 60 | +192,531 | 213.92% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 279,607 | 8,701 | 0.0% | 0.0% | 61 | +230,193 | 465.85% | Q4 2025 | Feb 12, 2026 |
| Davern Capital Partners, LP | History | New | 261,615 | 8,141 | 2.63% | — | 62 | +261,615 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 254,285 | 7,913 | 0.01% | — | 63 | +254,285 | New | Q4 2025 | Feb 17, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 250,000 | 7,780 | 0.44% | 0.47% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 244,273 | 7,601 | 0.0% | 0.0% | 65 | +36,027 | 17.3% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 226,817 | 7,058 | 0.0% | 0.01% | 66 | -205,603 | -47.55% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 215,866 | 6,717 | 0.0% | 0.0% | 67 | +18,696 | 9.48% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 217,434 | 6,561 | 0.03% | 0.01% | 68 | +159,506 | 275.35% | Q4 2025 | Feb 17, 2026 |
| Yiheng Capital Management, L.P. | History | Reduced | 208,735 | 6,495 | 1.31% | 1.59% | 69 | -291,526 | -58.27% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 193,479 | 6,021 | 0.01% | 0.0% | 70 | +58,482 | 43.32% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 183,468 | 5,709 | 0.0% | 0.0% | 71 | +102,676 | 127.09% | Q4 2025 | Feb 19, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 175,930 | 5,474 | 0.0% | 0.0% | 72 | -37,399 | -17.53% | Q4 2025 | Feb 02, 2026 |
| Privium Fund Management B.V. | History | New | 173,516 | 5,399 | 0.99% | — | 73 | +173,516 | New | Q4 2025 | Feb 03, 2026 |
| Kopp Family Office, LLC | History | Reduced | 173,173 | 5,389 | 3.44% | 2.72% | 74 | -20,657 | -10.66% | Q4 2025 | Jan 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 169,167 | 5,264 | 0.18% | 0.12% | 75 | +14,829 | 9.61% | Q4 2025 | Jan 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 167,934 | 5,226 | 0.04% | 0.05% | 76 | -176,150 | -51.19% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 164,820 | 5,129 | 0.0% | 0.0% | 77 | -282,857 | -63.18% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 161,724 | 5,032 | 0.0% | 0.0% | 78 | +66,684 | 70.16% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 154,739 | 4,815 | 0.01% | — | 79 | +154,739 | New | Q4 2025 | Feb 17, 2026 |
| STEMPOINT CAPITAL LP | History | New | 154,320 | 4,802 | 0.82% | — | 80 | +154,320 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 151,464 | 4,713 | 0.02% | 0.01% | 81 | -23,787 | -13.57% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 150,000 | 4,668 | 0.07% | — | 82 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 147,316 | 4,584 | 0.0% | 0.0% | 83 | +41,436 | 39.13% | Q4 2025 | Feb 13, 2026 |
| Knott David M Jr | History | Added to | 145,000 | 4,512 | 2.09% | 1.01% | 84 | +28,426 | 24.38% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 139,360 | 4,336 | 0.0% | 0.0% | 85 | +380 | 0.27% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | New | 136,717 | 4,254 | 0.21% | — | 86 | +136,717 | New | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 129,532 | 4,031 | 0.0% | — | 87 | +129,532 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 128,600 | 4,002 | 0.0% | 0.0% | 88 | +17,900 | 16.17% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 122,790 | 3,821 | 0.0% | — | 89 | +122,790 | New | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 119,892 | 3,731 | 0.0% | — | 90 | +119,892 | New | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 114,002 | 3,547 | 0.0% | 0.0% | 91 | +35,202 | 44.67% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 112,682 | 3,499 | 0.0% | — | 92 | +112,682 | New | Q4 2025 | Feb 13, 2026 |
| Simplify Asset Management Inc. | History | Added to | 103,531 | 3,221 | 0.05% | 0.02% | 93 | +53,531 | 107.06% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 101,083 | 3,145 | 0.11% | 0.09% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 100,000 | 3,112 | 0.24% | — | 95 | +100,000 | New | Q4 2025 | Feb 10, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 99,750 | 3,104 | 0.01% | 0.0% | 96 | +31,685 | 46.55% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 97,451 | 3,032 | 0.0% | 0.0% | 97 | -6,909 | -6.62% | Q4 2025 | Feb 13, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Added to | 96,187 | 2,993 | 0.56% | 0.3% | 98 | +22,074 | 29.78% | Q4 2025 | Jan 30, 2026 |
| Merck & Co., Inc. | History | No change | 93,414 | 2,907 | 1.05% | 0.88% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 92,697 | 2,884 | 0.02% | — | 100 | +92,697 | New | Q4 2025 | Feb 17, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 88,271 | 2,746 | 0.04% | 0.02% | 101 | +36,568 | 70.73% | Q4 2025 | Jan 15, 2026 |
| Velan Capital Investment Management LP | History | No change | 86,500 | 2,691 | 1.56% | 1.75% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 77,198 | 2,402 | 0.18% | 0.21% | 103 | -24,506 | -24.1% | Q4 2025 | Feb 18, 2026 |
| J. Goldman & Co LP | History | Reduced | 68,054 | 2,117 | 0.06% | 0.04% | 104 | -1,972 | -2.82% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 67,794 | 2,109 | 0.0% | 0.0% | 105 | +10,889 | 19.14% | Q4 2025 | Feb 17, 2026 |
| Nicholas Investment Partners, LP | History | New | 67,082 | 2,087 | 0.15% | — | 106 | +67,082 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 67,058 | 2,086 | 0.0% | 0.0% | 107 | +7,075 | 11.8% | Q4 2025 | Feb 09, 2026 |
| Burkehill Global Management, LP | History | New | 65,000 | 2,022 | 0.13% | — | 108 | +65,000 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 63,297 | 1,969 | 0.0% | 0.0% | 109 | +9,605 | 17.89% | Q4 2025 | Feb 17, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 62,729 | 1,952 | 0.07% | — | 110 | +62,729 | New | Q4 2025 | Feb 09, 2026 |
| Cinctive Capital Management LP | History | New | 61,769 | 1,922 | 0.1% | — | 111 | +61,769 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 61,042 | 1,899 | 0.01% | 0.0% | 112 | +9,999 | 19.59% | Q4 2025 | Feb 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 58,026 | 1,805 | 0.1% | 0.07% | 113 | -1,384 | -2.33% | Q4 2025 | Feb 09, 2026 |
| Quadrature Capital Ltd | History | New | 56,781 | 1,767 | 0.02% | — | 114 | +56,781 | New | Q4 2025 | Feb 17, 2026 |
| DCF Advisers, LLC | History | Reduced | 52,700 | 1,640 | 0.44% | 0.43% | 115 | -9,329 | -15.04% | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 52,571 | 1,636 | 0.03% | 0.02% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 51,597 | 1,605 | 0.0% | — | 117 | +51,597 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 51,151 | 1,591 | 0.04% | 0.03% | 118 | -13,443 | -20.81% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 47,852 | 1,489 | 0.07% | 0.04% | 119 | +21,537 | 81.84% | Q4 2025 | Feb 12, 2026 |
| TWINBEECH CAPITAL LP | History | New | 47,681 | 1,483 | 0.11% | — | 120 | +47,681 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 47,033 | 1,463 | 0.04% | — | 121 | +47,033 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 45,072 | 1,402 | 0.01% | 0.0% | 122 | +34,752 | 336.74% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 43,985 | 1,368 | 0.01% | 0.0% | 123 | +356 | 0.82% | Q4 2025 | Feb 12, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | New | 43,230 | 1,345 | 0.72% | — | 124 | +43,230 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 42,887 | 1,334 | 0.0% | 0.0% | 125 | +7,025 | 19.59% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 40,979 | 1,275 | 0.02% | — | 126 | +40,979 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 38,854 | 1,209 | 0.0% | — | 127 | +38,854 | New | Q4 2025 | Jan 28, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 37,514 | 1,167 | 0.04% | 0.01% | 128 | +22,183 | 144.69% | Q4 2025 | Feb 06, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 34,406 | 1,070 | 0.0% | — | 129 | +34,406 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 34,126 | 1,062 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Reduced | 33,088 | 1,030 | 0.0% | 0.0% | 131 | -29,030 | -46.73% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 30,720 | 956 | 0.0% | 0.0% | 132 | +11,001 | 55.79% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 30,318 | 943 | 0.0% | 0.0% | 133 | +18,762 | 162.36% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 28,239 | 878 | 0.01% | — | 134 | +28,239 | New | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 28,121 | 875 | 0.36% | — | 135 | +28,121 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 28,100 | 874 | 0.0% | — | 136 | +28,100 | New | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 27,472 | 854 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 25,771 | 802 | 0.07% | — | 138 | +25,771 | New | Q4 2025 | Feb 06, 2026 |
| StoneCrest Wealth Management, Inc. | History | Reduced | 24,920 | 775 | 0.31% | 0.24% | 139 | -57 | -0.23% | Q4 2025 | Jan 16, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 24,829 | 772 | 0.02% | 0.01% | 140 | -12,661 | -33.77% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 24,464 | 761 | 0.02% | — | 141 | +24,464 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 23,350 | 726 | 0.0% | 0.0% | 142 | -3,618 | -13.42% | Q4 2025 | Jan 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 23,133 | 719 | 0.0% | 0.0% | 143 | +95 | 0.41% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 22,814 | 709 | 0.06% | 0.02% | 144 | +13,018 | 132.89% | Q4 2025 | Feb 06, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 22,241 | 692 | 0.0% | — | 145 | +22,241 | New | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 21,485 | 668 | 0.01% | 0.0% | 146 | +2,264 | 11.78% | Q4 2025 | Feb 13, 2026 |
| 71 West Capital Partners | History | New | 21,400 | 665 | 0.03% | — | 147 | +21,400 | New | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 21,366 | 664 | 0.17% | — | 148 | +21,366 | New | Q4 2025 | Feb 13, 2026 |
| DIADEMA PARTNERS LP | History | New | 21,114 | 657 | 0.11% | — | 149 | +21,114 | New | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | New | 20,420 | 635 | 0.0% | — | 150 | +20,420 | New | Q4 2025 | Feb 05, 2026 |
| AlphaQuest LLC | History | Added to | 19,847 | 617 | 0.03% | 0.02% | 151 | +2,202 | 12.48% | Q4 2025 | Feb 09, 2026 |
| Arizona State Retirement System | History | Added to | 18,324 | 570 | 0.0% | 0.0% | 152 | +1,460 | 8.66% | Q4 2025 | Jan 28, 2026 |
| Man Group plc | History | New | 18,200 | 566 | 0.0% | — | 153 | +18,200 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 17,550 | 546 | 0.01% | — | 154 | +17,550 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 17,057 | 531 | 0.02% | — | 155 | +17,057 | New | Q4 2025 | Feb 23, 2026 |
| PSP Research LLC | History | New | 16,967 | 528 | 0.46% | — | 156 | +16,967 | New | Q4 2025 | Feb 06, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | New | 16,700 | 519 | 0.01% | — | 157 | +16,700 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 15,883 | 494 | 0.0% | 0.0% | 158 | +9,241 | 139.13% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 15,425 | 480 | 0.0% | — | 159 | +15,425 | New | Q4 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | New | 15,000 | 466 | 0.01% | — | 160 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 14,904 | 463 | 0.0% | 0.0% | 161 | +1,731 | 13.14% | Q4 2025 | Feb 10, 2026 |
| Seven Fleet Capital Management LP | History | New | 14,654 | 456 | 0.31% | — | 162 | +14,654 | New | Q4 2025 | Apr 02, 2026 |
| ProShare Advisors LLC | History | Added to | 14,603 | 454 | 0.0% | 0.0% | 163 | +2,597 | 21.63% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 13,900 | 432 | 0.0% | 0.0% | 164 | +2,500 | 21.93% | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 13,761 | 428 | 0.0% | 0.0% | 165 | +970 | 7.58% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 13,692 | 426 | 0.0% | — | 166 | +13,692 | New | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | New | 13,470 | 419 | 0.03% | — | 167 | +13,470 | New | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 13,217 | 411 | 0.1% | — | 168 | +13,217 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 12,939 | 402 | 0.0% | 0.0% | 169 | +21 | 0.16% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,080 | 375 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 15,788 | 373 | 0.0% | — | 171 | +15,788 | New | Q4 2025 | Feb 11, 2026 |
| EntryPoint Capital, LLC | History | No change | 10,374 | 322 | 0.13% | 0.09% | 172 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 10,100 | 314 | 0.0% | — | 173 | +10,100 | New | Q4 2025 | Feb 04, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 10,038 | 312 | 0.01% | — | 174 | +10,038 | New | Q4 2025 | Feb 13, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 9,767 | 303 | 0.03% | 0.03% | 175 | -3,783 | -27.92% | Q4 2025 | Jan 23, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 9,626 | 299 | 0.0% | 0.0% | 176 | -4,407 | -31.4% | Q4 2025 | Jan 28, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 9,497 | 289 | 0.02% | — | 177 | +9,497 | New | Q4 2025 | Feb 05, 2026 |
| FORA Capital, LLC | History | New | 9,381 | 276 | 0.03% | — | 179 | +9,381 | New | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 8,919 | 276 | 0.0% | — | 178 | +8,919 | New | Q4 2025 | Feb 10, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 8,233 | 256 | 0.07% | 0.04% | 180 | +971 | 13.37% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 7,927 | 250 | 0.01% | — | 181 | +7,927 | New | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | New | 7,100 | 220 | 0.01% | — | 182 | +7,100 | New | Q4 2025 | Feb 11, 2026 |
| PFG Investments, LLC | History | New | 6,952 | 216 | 0.01% | — | 183 | +6,952 | New | Q4 2025 | Jan 26, 2026 |
| Diversified Trust Co | History | New | 6,610 | 205 | 0.0% | — | 184 | +6,610 | New | Q4 2025 | Jan 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,486 | 201 | 0.01% | 0.0% | 185 | +621 | 10.59% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | New | 6,450 | 200 | 0.0% | — | 186 | +6,450 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,031 | 188 | 0.0% | — | 187 | +6,031 | New | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | New | 5,670 | 176 | 0.08% | — | 188 | +5,670 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | No change | 5,000 | 155 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Added to | 2,619 | 81 | 0.0% | 0.0% | 190 | +162 | 6.59% | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,510 | 78 | 0.0% | 0.0% | 191 | -21 | -0.83% | Q4 2025 | Feb 05, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,126 | 66 | 0.0% | 0.0% | 192 | +41 | 1.97% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,355 | 42 | 0.0% | 0.0% | 194 | -585 | -30.15% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,370 | 42 | 0.0% | 0.0% | 193 | +230 | 20.18% | Q4 2025 | Feb 13, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 1,150 | 35 | 0.0% | — | 195 | +1,150 | New | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,153 | 35 | 0.0% | 0.0% | 196 | +133 | 13.04% | Q4 2025 | Mar 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,000 | 31 | 0.0% | 0.0% | 197 | -205 | -17.01% | Q4 2025 | Jan 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 913 | 28 | 0.0% | 0.0% | 199 | -1,494 | -62.07% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 896 | 28 | 0.0% | 0.0% | 198 | +327 | 57.47% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 781 | 24 | 0.0% | 0.0% | 200 | +26 | 3.44% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 740 | 23 | 0.0% | — | 201 | +740 | New | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 684 | 21 | 0.0% | 0.0% | 202 | -3,052 | -81.69% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 618 | 19 | 0.0% | — | 203 | +618 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 530 | 16 | 0.0% | — | 204 | +530 | New | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 522 | 16 | 0.0% | 0.0% | 205 | +21 | 4.19% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 477 | 14 | 0.0% | 0.0% | 206 | +165 | 52.88% | Q4 2025 | Jan 05, 2026 |
| Arax Advisory Partners | History | Added to | 361 | 11 | 0.0% | 0.0% | 207 | +246 | 213.91% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 350 | 10 | 0.0% | — | 209 | +350 | New | Q4 2025 | Feb 03, 2026 |
| EASTERN BANK | History | New | 330 | 10 | 0.0% | — | 208 | +330 | New | Q4 2025 | Jan 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 294 | 9 | 0.0% | 0.0% | 211 | -282 | -48.96% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 307 | 9 | 0.0% | 0.0% | 210 | +14 | 4.78% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | New | 229 | 7 | 0.0% | — | 212 | +229 | New | Q4 2025 | Feb 12, 2026 |
| J.Safra Asset Management Corp | History | Added to | 238 | 7 | 0.0% | 0.0% | 213 | +58 | 32.22% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | New | 134 | 4 | 0.0% | — | 217 | +134 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 133 | 4 | 0.0% | 0.0% | 215 | -64 | -32.49% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 137 | 4 | 0.0% | 0.0% | 214 | +7 | 5.38% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | No change | 134 | 4 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | Added to | 97 | 3 | 0.0% | — | 218 | +84 | 646.15% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 111 | 3 | 0.0% | — | 219 | +70 | 170.73% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 90 | 2 | 0.0% | 0.0% | 222 | -2 | -2.17% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 70 | 2 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 33 | 1 | 0.0% | — | 223 | +33 | New | Q4 2025 | Feb 05, 2026 |
| Commodore Capital LP | History | Closed out | 0 | 0 | — | 3.37% | — | -3,200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.64% | — | -2,212,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -245,518 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -154,739 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -83,594 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,456 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,236 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,961 | -100.0% | Q3 2025 | Nov 05, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,011 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -6,005 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,756 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,632 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -801 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Torren Management, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 30, 2026 |
| Bare Financial Services, Inc | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 06, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Mar 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |