Verastem, Inc. - VSTM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | History | New | 6,576,306 | 50,769 | 0.51% | — | 1 | +6,576,306 | New | Q4 2025 | Feb 17, 2026 |
| Deep Track Capital, LP | History | New | 5,740,850 | 44,319 | 0.79% | — | 2 | +5,740,850 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 4,752,842 | 36,691 | 0.0% | 0.0% | 3 | +1,035,660 | 27.86% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,152,706 | 32,058 | 0.0% | 0.0% | 4 | +673,695 | 19.36% | Q4 2025 | Jan 29, 2026 |
| Polar Capital Holdings Plc | History | New | 3,925,126 | 30,301 | 0.12% | — | 5 | +3,925,126 | New | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 3,536,000 | 27,297 | 0.32% | 0.27% | 6 | +1,440,000 | 68.7% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,219,295 | 24,852 | 0.0% | 0.0% | 7 | +990,655 | 44.45% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 3,195,726 | 24,671 | 0.03% | 0.05% | 8 | -951,036 | -22.93% | Q4 2025 | Feb 17, 2026 |
| Foresite Capital Management VI LLC | History | Added to | 3,135,120 | 24,203 | 7.32% | 8.92% | 9 | +520,000 | 19.88% | Q4 2025 | Feb 17, 2026 |
| Stonepine Capital Management, LLC | History | Added to | 2,732,079 | 21,091 | 15.4% | 19.17% | 10 | +62,047 | 2.32% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,429,365 | 18,754 | 0.0% | 0.0% | 11 | +2,146,725 | 759.53% | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 2,000,000 | 15,440 | 0.07% | — | 12 | +2,000,000 | New | Q4 2025 | Feb 17, 2026 |
| SymBiosis Capital Partners, LLC | History | New | 2,000,000 | 15,440 | 14.1% | — | 13 | +2,000,000 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,871,562 | 14,448 | 0.0% | 0.0% | 14 | +292,076 | 18.49% | Q4 2025 | Feb 13, 2026 |
| Rosalind Advisors, Inc. | History | Reduced | 1,788,475 | 13,807 | 4.85% | 5.82% | 15 | -141,088 | -7.31% | Q4 2025 | Feb 12, 2026 |
| Logos Global Management LP | History | Reduced | 1,700,000 | 13,124 | 0.79% | 3.21% | 16 | -2,350,000 | -58.02% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,495,424 | 11,544 | 0.0% | 0.0% | 17 | +1,248,011 | 504.42% | Q4 2025 | Mar 25, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | Added to | 1,469,153 | 11,341 | 3.84% | 3.49% | 18 | +689,655 | 88.47% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,392,822 | 10,755 | 0.0% | 0.0% | 19 | +148,241 | 11.91% | Q4 2025 | Feb 09, 2026 |
| NEXTBio Capital Management LP | History | New | 1,307,330 | 10,092 | 5.92% | — | 20 | +1,307,330 | New | Q4 2025 | Feb 13, 2026 |
| Vivo Capital, LLC | History | Reduced | 1,106,524 | 8,542 | 0.55% | 1.88% | 21 | -1,538,461 | -58.17% | Q4 2025 | Feb 13, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Added to | 1,069,810 | 8,258 | 0.41% | 0.27% | 22 | +280,000 | 35.45% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 995,026 | 7,681 | 0.01% | 0.06% | 23 | -2,884,338 | -74.35% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Added to | 947,303 | 7,313 | 0.19% | 0.09% | 24 | +533,431 | 128.89% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | New | 926,011 | 7,148 | 0.0% | — | 25 | +926,011 | New | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 557,016 | 4,300 | 0.02% | 0.02% | 26 | -33,168 | -5.62% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 555,129 | 4,285 | 0.0% | 0.0% | 27 | -604,469 | -52.13% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 528,006 | 4,076 | 0.0% | 0.0% | 28 | +393,806 | 293.45% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 501,471 | 3,871 | 0.0% | 0.0% | 29 | +217,069 | 76.32% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 476,892 | 3,681 | 0.01% | 0.01% | 30 | +52,640 | 12.41% | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 462,140 | 3,567 | 0.12% | 0.4% | 31 | -830,763 | -64.26% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 460,413 | 3,554 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Exome Asset Management LLC | History | New | 401,743 | 3,101 | 1.48% | — | 33 | +401,743 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 398,992 | 3,080 | 0.01% | 0.0% | 34 | +311,900 | 358.13% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 398,546 | 3,076 | 0.0% | 0.0% | 35 | +78,290 | 24.45% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 393,097 | 3,034 | 0.0% | 0.0% | 36 | +15,806 | 4.19% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 390,524 | 3,014 | 0.02% | — | 37 | +390,524 | New | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | Added to | 390,325 | 3,013 | 0.0% | 0.0% | 38 | +378,958 | 3333.84% | Q4 2025 | Jan 09, 2026 |
| CITIGROUP INC | History | Added to | 364,436 | 2,813 | 0.0% | 0.0% | 39 | +362,421 | 17986.15% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 364,283 | 2,812 | 0.06% | 0.0% | 40 | +349,985 | 2447.79% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 356,118 | 2,749 | 0.0% | 0.0% | 41 | -33,868 | -8.68% | Q4 2025 | Feb 17, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 343,678 | 2,653 | 0.51% | 0.15% | 42 | +265,371 | 338.89% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 338,853 | 2,615 | 0.0% | 0.0% | 43 | -23,744 | -6.55% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 316,862 | 2,446 | 0.0% | 0.0% | 44 | +167,080 | 111.55% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 275,913 | 2,130 | 0.0% | 0.0% | 45 | +131,558 | 91.14% | Q4 2025 | Feb 13, 2026 |
| Ishara Investments LP | History | New | 270,000 | 2,084 | 2.38% | — | 46 | +270,000 | New | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (HK) LTD | History | Reduced | 266,812 | 2,059 | 0.29% | 0.38% | 47 | -42,968 | -13.87% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 254,900 | 1,967 | 0.0% | — | 48 | +254,900 | New | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 244,067 | 1,884 | 0.01% | 0.01% | 49 | +17,824 | 7.88% | Q4 2025 | Feb 13, 2026 |
| TORRAY INVESTMENT PARTNERS LLC | History | New | 216,387 | 1,670 | 0.24% | — | 50 | +216,387 | New | Q4 2025 | Jan 28, 2026 |
| Ikarian Capital, LLC | History | New | 213,865 | 1,651 | 0.13% | — | 51 | +213,865 | New | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | Added to | 201,845 | 1,558 | 0.0% | 0.0% | 52 | +33,470 | 19.88% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 199,344 | 1,538 | 0.0% | 0.0% | 53 | +78 | 0.04% | Q4 2025 | Feb 18, 2026 |
| Nuveen, LLC | History | Added to | 188,653 | 1,456 | 0.0% | 0.0% | 54 | +7,457 | 4.12% | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 174,384 | 1,346 | 0.05% | — | 55 | +174,384 | New | Q4 2025 | Jan 14, 2026 |
| Caption Management, LLC | History | New | 170,405 | 1,315 | 0.01% | — | 56 | +170,405 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 161,165 | 1,244 | 0.0% | 0.0% | 57 | +17,772 | 12.39% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 154,768 | 1,194 | 0.01% | 0.02% | 58 | -36,770 | -19.2% | Q4 2025 | Feb 17, 2026 |
| Birchview Capital, LP | History | New | 150,000 | 1,158 | 0.68% | — | 59 | +150,000 | New | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 145,512 | 1,123 | 0.0% | 0.0% | 60 | -9,497 | -6.13% | Q4 2025 | Feb 17, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | No change | 143,446 | 1,107 | 0.75% | 1.31% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 131,121 | 1,012 | 0.03% | 0.02% | 62 | +82,210 | 168.08% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 129,333 | 998 | 0.0% | 0.0% | 63 | +37,481 | 40.81% | Q4 2025 | Feb 13, 2026 |
| Burkehill Global Management, LP | History | New | 125,000 | 965 | 0.06% | — | 64 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 122,689 | 947 | 0.0% | 0.0% | 65 | +8,370 | 7.32% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 104,947 | 810 | 0.01% | — | 66 | +104,947 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 104,093 | 803 | 0.0% | 0.0% | 67 | -46,376 | -30.82% | Q4 2025 | Feb 19, 2026 |
| ROYAL BANK OF CANADA | History | New | 96,046 | 741 | 0.0% | — | 68 | +96,046 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 88,851 | 685 | 0.0% | — | 69 | +88,851 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 74,221 | 572 | 0.04% | — | 70 | +74,221 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 68,541 | 529 | 0.01% | — | 71 | +68,541 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 67,270 | 519 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 62,597 | 483 | 0.0% | 0.0% | 73 | +28,134 | 81.64% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 60,504 | 467 | 0.0% | 0.0% | 74 | +2,510 | 4.33% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 57,137 | 441 | 0.07% | — | 75 | +57,137 | New | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 49,002 | 378 | 0.0% | 0.0% | 76 | -8,309 | -14.5% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 47,665 | 367 | 0.01% | 0.01% | 77 | +27,887 | 141.0% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 45,570 | 351 | 0.0% | 0.0% | 78 | +7,213 | 18.8% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | New | 43,378 | 334 | 0.0% | — | 79 | +43,378 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 42,469 | 327 | 0.0% | — | 80 | +42,469 | New | Q4 2025 | Feb 10, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 42,251 | 326 | 0.0% | — | 81 | +42,251 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 39,772 | 307 | 0.0% | 0.0% | 82 | -2,326 | -5.53% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 39,107 | 301 | 0.0% | — | 83 | +39,107 | New | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 33,775 | 260 | 0.1% | — | 84 | +33,775 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 32,351 | 248 | 0.0% | 0.0% | 85 | +6,795 | 26.59% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 30,930 | 238 | 0.01% | — | 86 | +30,930 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 28,929 | 223 | 0.0% | 0.0% | 87 | +2,784 | 10.65% | Q4 2025 | Feb 12, 2026 |
| Virtus Investment Advisers, LLC | History | New | 27,682 | 213 | 0.06% | — | 88 | +27,682 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 27,236 | 211 | 0.0% | 0.0% | 89 | -550,796 | -95.29% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 27,000 | 208 | 0.03% | — | 90 | +27,000 | New | Q4 2025 | Feb 13, 2026 |
| Aries Wealth Management | History | No change | 26,249 | 202 | 0.04% | 0.05% | 91 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NewEdge Wealth, LLC | History | No change | 25,885 | 199 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Brevan Howard Capital Management LP | History | New | 25,172 | 194 | 0.0% | — | 93 | +25,172 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 23,438 | 180 | 0.0% | — | 94 | +23,438 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 22,361 | 172 | 0.0% | 0.0% | 95 | +1,064 | 5.0% | Q4 2025 | Feb 11, 2026 |
| Entropy Technologies, LP | History | New | 20,793 | 160 | 0.01% | — | 96 | +20,793 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 20,476 | 158 | 0.0% | 0.0% | 97 | +4,366 | 27.1% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 19,987 | 154 | 0.0% | 0.0% | 98 | -64,943 | -76.47% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,224 | 148 | 0.0% | 0.0% | 99 | -576 | -2.91% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,410 | 126 | 0.0% | — | 100 | +16,410 | New | Q4 2025 | Feb 13, 2026 |
| Seven Fleet Capital Management LP | History | New | 15,140 | 116 | 0.08% | — | 101 | +15,140 | New | Q4 2025 | Apr 02, 2026 |
| Creative Planning | History | New | 15,021 | 115 | 0.0% | — | 102 | +15,021 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,611 | 97 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 12,500 | 96 | 0.0% | — | 104 | +12,500 | New | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 11,989 | 92 | 0.0% | — | 105 | +11,989 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 11,291 | 87 | 0.0% | 0.0% | 106 | -9,813 | -46.5% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | New | 11,000 | 85 | 0.0% | — | 107 | +11,000 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 5,287 | 40 | 0.0% | 0.0% | 108 | +670 | 14.51% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,200 | 39 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,629 | 35 | 0.0% | 0.0% | 110 | +51 | 1.11% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,889 | 30 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Reduced | 4,500 | 29 | 0.0% | 0.0% | 112 | -1,449 | -24.36% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,507 | 27 | 0.0% | 0.0% | 113 | -5,043 | -58.98% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,406 | 26 | 0.0% | 0.0% | 114 | -1,461 | -30.02% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 3,289 | 25 | 0.0% | 0.0% | 115 | +372 | 12.75% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,173 | 16 | 0.0% | 0.0% | 116 | -80 | -3.55% | Q4 2025 | Mar 16, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,800 | 13 | 0.0% | — | 118 | +1,800 | New | Q4 2025 | Jan 21, 2026 |
| AlphaQuest LLC | History | Added to | 1,763 | 13 | 0.0% | — | 119 | +1,762 | 176200.0% | Q4 2025 | Feb 09, 2026 |
| AMALGAMATED BANK | History | Added to | 1,679 | 13 | 0.0% | 0.0% | 117 | +340 | 25.39% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,540 | 11 | 0.0% | 0.0% | 120 | +103 | 7.17% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 850 | 6 | 0.0% | — | 121 | +850 | New | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 623 | 4 | 0.0% | — | 122 | +623 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 570 | 4 | 0.0% | 0.0% | 123 | +13 | 2.33% | Q4 2025 | Jan 26, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 400 | 3 | 0.0% | — | 126 | +400 | New | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | No change | 416 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 426 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 298 | 2 | 0.0% | 0.0% | 127 | -144 | -32.58% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 368 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 154 | 1 | 0.0% | 0.0% | 130 | -35 | -18.52% | Q4 2025 | Feb 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 143 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,055,389 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.24% | — | -1,042,757 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.42% | — | -935,909 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -887,561 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -307,554 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -141,832 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.04% | — | -67,042 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -63,411 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,078 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.26% | — | -29,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,659 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,431 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,858 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11 | 0 | — | 0.0% | — | -300 | -96.46% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 107 | 0 | — | — | — | +107 | New | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 55 | 0 | — | 0.0% | — | -71 | -56.35% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 107 | 0 | — | — | — | +45 | 72.58% | Q4 2025 | Jan 05, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SIGNATUREFD, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Jan 20, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Inspire Investing, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |