Xenon Pharmaceuticals Inc. - XENE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 | 8,920,250 | 399,805 | 0.02% | 0.02% | 1 | +1,343 | 0.02% | Q4 2025 | Feb 17, 2026 |
| Avoro Capital Advisors LLC | History | Added to | 5,424,444 | 243,123 | 2.39% | 2.8% | 2 | +24,444 | 0.45% | Q4 2025 | Mar 13, 2026 |
| BlackRock, Inc. | History | Added to | 5,100,284 | 228,594 | 0.0% | 0.0% | 3 | +329,333 | 6.9% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,764,779 | 213,557 | 0.04% | 0.03% | 4 | +1,154,922 | 31.99% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 4,538,691 | 203,424 | 1.38% | 1.2% | 5 | +369,577 | 8.86% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 4,084,034 | 183,109 | 0.08% | 0.07% | 6 | +140,149 | 3.55% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | Added to | 3,414,959 | 153,058 | 0.02% | 0.02% | 7 | +233,466 | 7.34% | Q4 2025 | Feb 11, 2026 |
| Polar Capital Holdings Plc | History | New | 2,465,694 | 110,512 | 0.43% | — | 8 | +2,465,694 | New | Q4 2025 | Feb 17, 2026 |
| BRAIDWELL LP | History | Reduced | 1,825,076 | 81,799 | 2.62% | 4.29% | 9 | -1,779,953 | -49.37% | Q4 2025 | Feb 17, 2026 |
| Commodore Capital LP | History | Reduced | 1,800,000 | 80,676 | 5.37% | 5.29% | 10 | -900,000 | -33.33% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,593,814 | 71,434 | 0.02% | 0.02% | 11 | -60,603 | -3.66% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,494,032 | 66,962 | 0.0% | 0.0% | 12 | +94,999 | 6.79% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 1,492,550 | 66,896 | 0.0% | 0.0% | 13 | +26,083 | 1.78% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,429,713 | 64,079 | 0.01% | 0.01% | 14 | +419,015 | 41.46% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,292,055 | 57,909 | 0.03% | 0.03% | 15 | +156,820 | 13.81% | Q4 2025 | Jan 30, 2026 |
| Holocene Advisors, LP | History | Reduced | 1,282,081 | 57,462 | 0.12% | 0.18% | 16 | -694,472 | -35.14% | Q4 2025 | Feb 17, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 1,250,000 | 56,025 | 3.19% | 4.9% | 17 | -150,000 | -10.71% | Q4 2025 | Feb 13, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,226,771 | 54,983 | 0.23% | 0.2% | 18 | +20,705 | 1.72% | Q4 2025 | Feb 11, 2026 |
| Caligan Partners LP | History | Added to | 1,099,365 | 49,273 | 4.06% | 2.34% | 19 | +654,800 | 147.29% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,060,221 | 47,519 | 0.05% | 0.07% | 20 | +389,964 | 58.18% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 952,679 | 42,692 | 0.0% | 0.0% | 21 | -24,756 | -2.53% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 862,300 | 38,650 | 0.0% | 0.0% | 22 | +820,608 | 1968.26% | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | No change | 812,761 | 36,427 | 1.09% | 1.28% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| First Turn Management, LLC | History | No change | 799,743 | 35,844 | 4.1% | 4.82% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 787,788 | 35,308 | 1.81% | 2.0% | 25 | -63,956 | -7.51% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 758,059 | 33,976 | 0.01% | 0.01% | 26 | +62,159 | 8.93% | Q4 2025 | Feb 11, 2026 |
| Aberdeen Group plc | History | Added to | 750,291 | 33,628 | 0.05% | 0.04% | 27 | +171,146 | 29.55% | Q4 2025 | Jan 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 696,047 | 31,196 | 0.0% | 0.0% | 28 | -24,612 | -3.42% | Q4 2025 | Mar 25, 2026 |
| Fiera Capital Corp | History | Added to | 686,056 | 30,749 | 0.1% | 0.07% | 29 | +166,057 | 31.93% | Q4 2025 | Feb 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 685,100 | 30,706 | 0.05% | 0.05% | 30 | -150,000 | -17.96% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 680,473 | 30,498 | 0.02% | 0.01% | 31 | +21,216 | 3.22% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 672,237 | 30,129 | 0.05% | 0.02% | 32 | +439,737 | 189.13% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 664,641 | 29,789 | 0.0% | 0.0% | 33 | -186,745 | -21.93% | Q4 2025 | Jan 29, 2026 |
| Capital World Investors | History | No change | 655,737 | 29,390 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 635,056 | 28,463 | 0.01% | 0.02% | 35 | -813,951 | -56.17% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 625,985 | 28,010 | 0.03% | 0.05% | 36 | -636,594 | -50.42% | Q4 2025 | Jan 29, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 612,032 | 27,431 | 0.03% | 0.03% | 37 | -28,594 | -4.46% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 600,964 | 26,935 | 0.01% | 0.0% | 38 | +489,664 | 439.95% | Q4 2025 | Feb 13, 2026 |
| Vestal Point Capital, LP | History | Reduced | 600,000 | 26,892 | 0.91% | 1.99% | 39 | -500,000 | -45.45% | Q4 2025 | Feb 17, 2026 |
| Trails Edge Capital Partners, LP | History | New | 597,092 | 26,761 | 6.61% | — | 40 | +597,092 | New | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 580,000 | 25,995 | 0.18% | 0.05% | 41 | +420,000 | 262.5% | Q4 2025 | Feb 17, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 542,020 | 24,293 | 0.31% | 0.33% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 532,740 | 23,877 | 0.36% | 0.32% | 43 | -24,060 | -4.32% | Q4 2025 | Feb 06, 2026 |
| MPM BioImpact LLC | History | Reduced | 485,620 | 21,765 | 2.49% | 3.31% | 44 | -17,778 | -3.53% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 452,147 | 20,261 | 0.0% | 0.0% | 45 | -1,876 | -0.41% | Q4 2025 | Feb 12, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 447,200 | 20,043 | 0.41% | 0.4% | 46 | +27,600 | 6.58% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 438,714 | 19,663 | 0.0% | 0.0% | 47 | -59,433 | -11.93% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 436,743 | 19,574 | 0.03% | — | 48 | +436,743 | New | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Added to | 417,402 | 18,708 | 0.09% | 0.08% | 49 | +20,766 | 5.24% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 387,158 | 17,352 | 0.0% | 0.0% | 50 | -31,258 | -7.47% | Q4 2025 | Feb 10, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 370,208 | 16,592 | 0.1% | 0.11% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Deep Track Capital, LP | History | Reduced | 366,435 | 16,423 | 0.29% | 1.34% | 52 | -833,565 | -69.46% | Q4 2025 | Feb 13, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 348,605 | 15,624 | 2.68% | 1.55% | 53 | +156,310 | 81.29% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 294,332 | 13,191 | 0.0% | 0.0% | 54 | -72,240 | -19.71% | Q4 2025 | Feb 13, 2026 |
| DAFNA Capital Management LLC | History | No change | 287,939 | 12,905 | 3.0% | 2.86% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Added to | 272,831 | 12,228 | 0.04% | 0.04% | 56 | +23,750 | 9.54% | Q4 2025 | Feb 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 261,002 | 11,698 | 0.02% | 20.06% | 57 | +153,378 | 142.51% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 259,320 | 11,622 | 0.02% | 0.0% | 58 | +241,220 | 1332.71% | Q4 2025 | Feb 17, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 242,989 | 10,890 | 0.79% | 0.37% | 59 | +123,891 | 104.02% | Q4 2025 | Feb 13, 2026 |
| Iron Triangle Partners LP | History | New | 233,688 | 10,473 | 1.2% | — | 60 | +233,688 | New | Q4 2025 | Feb 17, 2026 |
| Eversept Partners, LP | History | New | 231,380 | 10,370 | 0.52% | — | 61 | +231,380 | New | Q4 2025 | Feb 17, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 226,965 | 10,172 | 0.81% | 0.64% | 62 | +68,360 | 43.1% | Q4 2025 | Feb 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 221,368 | 9,921 | 0.0% | 0.0% | 63 | +22,262 | 11.18% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 216,238 | 9,691 | 0.0% | 0.0% | 64 | -8,051 | -3.59% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 205,569 | 9,213 | 0.02% | 0.02% | 65 | -2,803 | -1.35% | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 203,969 | 9,141 | 0.67% | 0.71% | 66 | +14,871 | 7.86% | Q4 2025 | Feb 18, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 200,791 | 8,999 | 0.16% | 0.23% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 190,233 | 8,526 | 0.0% | 0.0% | 68 | +77,282 | 68.42% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 189,059 | 8,473 | 0.0% | 0.0% | 69 | +312 | 0.17% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 186,705 | 8,368 | 0.01% | 0.01% | 70 | +14,997 | 8.73% | Q4 2025 | Feb 12, 2026 |
| NEXTBio Capital Management LP | History | New | 183,704 | 8,233 | 4.83% | — | 71 | +183,704 | New | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 178,747 | 8,011 | 0.01% | 0.01% | 72 | +6,393 | 3.71% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 174,851 | 7,836 | 0.24% | — | 73 | +174,851 | New | Q4 2025 | Jan 28, 2026 |
| Jain Global LLC | History | Reduced | 173,882 | 7,793 | 0.04% | 0.05% | 74 | -78,497 | -31.1% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 162,551 | 7,285 | 0.01% | 0.02% | 75 | -449,431 | -73.44% | Q4 2025 | Feb 13, 2026 |
| Foresite Capital Management IV, LLC | History | No change | 160,000 | 7,171 | 3.12% | 3.52% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 155,800 | 6,982 | 0.01% | — | 77 | +155,800 | New | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 154,184 | 6,910 | 0.66% | 0.74% | 78 | -21,953 | -12.46% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 152,297 | 6,825 | 0.0% | 0.0% | 79 | +37,076 | 32.18% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 150,000 | 6,723 | 0.01% | — | 80 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 140,000 | 6,274 | 0.09% | 0.08% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 139,000 | 6,229 | 0.58% | 0.36% | 82 | +58,000 | 71.6% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 137,119 | 6,145 | 0.0% | 0.0% | 83 | -26,488 | -16.19% | Q4 2025 | Feb 17, 2026 |
| Patient Square Capital LP | History | New | 136,500 | 6,117 | 1.31% | — | 84 | +136,500 | New | Q4 2025 | Feb 12, 2026 |
| Redmile Group, LLC | History | New | 133,882 | 6,000 | 0.44% | — | 85 | +133,882 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 129,800 | 5,817 | 0.02% | — | 86 | +129,800 | New | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 129,200 | 5,790 | 0.0% | 0.0% | 87 | +104,200 | 416.8% | Q4 2025 | Jan 29, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 123,189 | 5,521 | 0.09% | 0.04% | 88 | +68,934 | 127.06% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | New | 119,186 | 5,341 | 0.01% | — | 89 | +119,186 | New | Q4 2025 | Jan 09, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 116,088 | 5,203 | 0.05% | 0.04% | 90 | +21,153 | 22.28% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Added to | 114,826 | 5,146 | 0.01% | 0.0% | 91 | +91,707 | 396.67% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 114,000 | 5,109 | 0.0% | 0.0% | 92 | -12,400 | -9.81% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 109,544 | 4,909 | 0.0% | 0.0% | 93 | +11,977 | 12.28% | Q4 2025 | Feb 17, 2026 |
| Squadron Capital Management LLC | History | New | 105,551 | 4,730 | 2.0% | — | 94 | +105,551 | New | Q4 2025 | Feb 17, 2026 |
| Palo Alto Investors LP | History | New | 96,519 | 4,325 | 0.6% | — | 95 | +96,519 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 93,756 | 4,202 | 0.02% | 0.01% | 96 | +36,639 | 64.15% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 93,462 | 4,188 | 0.0% | 0.0% | 97 | -65,776 | -41.31% | Q4 2025 | Feb 10, 2026 |
| Granahan Investment Management, LLC | History | Added to | 92,778 | 4,158 | 0.18% | 0.14% | 98 | +5,308 | 6.07% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 92,547 | 4,148 | 0.0% | 0.01% | 99 | -506,566 | -84.55% | Q4 2025 | Feb 19, 2026 |
| Atika Capital Management LLC | History | Added to | 92,506 | 4,146 | 0.44% | 0.12% | 100 | +54,506 | 143.44% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 90,143 | 4,040 | 0.0% | 0.0% | 101 | -16,648 | -15.59% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 89,757 | 4,023 | 0.0% | — | 102 | +89,757 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 86,220 | 3,864 | 0.0% | 0.0% | 103 | +16,328 | 23.36% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 84,360 | 3,781 | 0.0% | 0.02% | 104 | -238,096 | -73.84% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 83,255 | 3,731 | 0.0% | 0.0% | 105 | +13,333 | 19.07% | Q4 2025 | Feb 18, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 81,156 | 3,580 | 0.0% | — | 106 | +81,156 | New | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 78,663 | 3,525 | 0.01% | — | 107 | +78,663 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 72,957 | 3,269 | 0.07% | — | 108 | +72,957 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 71,381 | 3,199 | 0.05% | 0.02% | 109 | +42,522 | 147.34% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 70,265 | 3,149 | 0.0% | 0.0% | 110 | -9,583 | -12.0% | Q4 2025 | Feb 09, 2026 |
| ALPS ADVISORS INC | History | Added to | 63,302 | 2,837 | 0.02% | 0.01% | 111 | +26,002 | 69.71% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 60,858 | 2,727 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sofinnova Investments, Inc. | History | New | 59,900 | 2,684 | 0.12% | — | 113 | +59,900 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 56,564 | 2,535 | 0.0% | 0.0% | 114 | -3,673 | -6.1% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 52,539 | 2,354 | 0.0% | 0.0% | 115 | -54,205 | -50.78% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 50,947 | 2,283 | 0.0% | 0.0% | 116 | -5,117 | -9.13% | Q4 2025 | Feb 19, 2026 |
| Erste Asset Management GmbH | History | No change | 50,000 | 2,216 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 47,957 | 2,149 | 0.0% | — | 118 | +47,957 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 43,858 | 1,965 | 0.0% | 0.0% | 119 | +21,435 | 95.59% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 42,025 | 1,883 | 0.01% | 0.01% | 120 | -2,196 | -4.97% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 39,000 | 1,823 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Artia Global Partners LP | History | No change | 40,000 | 1,792 | 0.25% | 0.25% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 38,148 | 1,709 | 0.0% | 0.0% | 123 | +21,918 | 135.05% | Q4 2025 | Feb 10, 2026 |
| Legato Capital Management LLC | History | Added to | 37,038 | 1,660 | 0.14% | 0.06% | 124 | +22,829 | 160.67% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 35,801 | 1,604 | 0.0% | 0.0% | 125 | -1,647 | -4.4% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 35,310 | 1,582 | 0.0% | 0.0% | 126 | +9 | 0.03% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 33,459 | 1,499 | 0.07% | — | 127 | +33,459 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 32,622 | 1,454 | 0.0% | — | 128 | +32,622 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 30,987 | 1,388 | 0.02% | 0.0% | 129 | +24,487 | 376.72% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 30,851 | 1,382 | 0.0% | 0.0% | 130 | -17,604 | -36.33% | Q4 2025 | Feb 17, 2026 |
| BAMCO INC /NY/ | History | No change | 30,000 | 1,344 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 29,800 | 1,336 | 0.0% | 0.0% | 132 | +7,100 | 31.28% | Q4 2025 | Feb 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 25,840 | 1,158 | 0.01% | 0.01% | 133 | +2,754 | 11.93% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 25,589 | 1,146 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 25,000 | 1,120 | 0.0% | 0.0% | 135 | -136,079 | -84.48% | Q4 2025 | Feb 12, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 25,000 | 1,120 | 0.03% | — | 136 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 24,628 | 1,103 | 0.0% | 0.0% | 137 | +11,257 | 84.19% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | No change | 23,666 | 1,060 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cinctive Capital Management LP | History | Added to | 23,317 | 1,045 | 0.06% | 0.04% | 139 | +263 | 1.14% | Q4 2025 | Feb 17, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 23,000 | 1,030 | 0.42% | 0.46% | 140 | -3,100 | -11.88% | Q4 2025 | Feb 05, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 21,884 | 980 | 0.01% | — | 141 | +21,884 | New | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | New | 21,498 | 963 | 0.03% | — | 142 | +21,498 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 21,269 | 953 | 0.0% | 0.0% | 143 | -1,297 | -5.75% | Q4 2025 | Jan 23, 2026 |
| Birchview Capital, LP | History | No change | 21,000 | 941 | 0.55% | 0.64% | 144 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 20,128 | 902 | 0.01% | 0.01% | 145 | -904 | -4.3% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 19,738 | 884 | 0.0% | 0.01% | 146 | -35,973 | -64.57% | Q4 2025 | Jan 30, 2026 |
| Walleye Capital LLC | History | New | 19,587 | 877 | 0.0% | — | 147 | +19,587 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 19,200 | 860 | 0.0% | 0.0% | 148 | +5,990 | 45.34% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 18,600 | 833 | 0.0% | — | 149 | +18,600 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 17,548 | 786 | 0.0% | 0.0% | 150 | -1,167 | -6.24% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 17,279 | 774 | 0.0% | 0.0% | 151 | +1,539 | 9.78% | Q4 2025 | Feb 06, 2026 |
| Entropy Technologies, LP | History | New | 17,025 | 763 | 0.04% | — | 152 | +17,025 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 16,179 | 725 | 0.0% | 0.0% | 153 | -3,111 | -16.13% | Q4 2025 | Jan 28, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 16,105 | 721 | 0.03% | 0.09% | 154 | -12,564 | -43.82% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 14,407 | 645 | 0.0% | 0.0% | 155 | -511 | -3.43% | Q4 2025 | Feb 12, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 14,400 | 638 | 0.04% | — | 156 | +14,400 | New | Q4 2025 | Feb 10, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 13,581 | 608 | 0.01% | 0.02% | 157 | -16,587 | -54.98% | Q4 2025 | Jan 15, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 13,460 | 603 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 12,600 | 564 | 0.0% | 0.0% | 159 | -24,656 | -66.18% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 12,592 | 564 | 0.04% | 0.04% | 160 | -923 | -6.83% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 12,300 | 551 | 0.0% | 0.0% | 161 | -500 | -3.91% | Q4 2025 | Jan 28, 2026 |
| PSP Research LLC | History | New | 11,678 | 523 | 0.46% | — | 162 | +11,678 | New | Q4 2025 | Feb 06, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 11,279 | 505 | 0.03% | — | 163 | +11,279 | New | Q4 2025 | Feb 17, 2026 |
| Supplemental Annuity Collective Trust of NJ | History | No change | 11,000 | 493 | 0.13% | 0.12% | 164 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Knott David M Jr | History | No change | 10,962 | 491 | 0.23% | 0.18% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Elmwood Wealth Management, Inc. | History | Reduced | 10,757 | 482 | 0.15% | 0.15% | 166 | -150 | -1.38% | Q4 2025 | Jan 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,633 | 477 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 10,557 | 473 | 0.0% | — | 168 | +10,557 | New | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 10,053 | 451 | 0.04% | 0.03% | 169 | -1,165 | -10.39% | Q4 2025 | Jan 20, 2026 |
| Allianz Asset Management GmbH | History | No change | 9,400 | 421 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 8,632 | 386 | 0.0% | 0.0% | 171 | -7,369 | -46.05% | Q4 2025 | Jan 28, 2026 |
| ALTFEST L J & CO INC | History | Added to | 8,232 | 368 | 0.04% | 0.03% | 172 | +501 | 6.48% | Q4 2025 | Jan 23, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 8,012 | 359 | 0.01% | 0.01% | 173 | -3,452 | -30.11% | Q4 2025 | Feb 12, 2026 |
| Neo Ivy Capital Management | History | Reduced | 7,477 | 335 | 0.05% | 0.49% | 174 | -42,361 | -85.0% | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 7,379 | 330 | 0.13% | 4.26% | 175 | -14,783 | -66.7% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 7,361 | 329 | 0.0% | 0.0% | 176 | -7,509 | -50.5% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 7,077 | 317 | 0.0% | 0.0% | 177 | +149 | 2.15% | Q4 2025 | Jan 09, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 7,024 | 315 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TLS Advisors LLC | History | Reduced | 18,858 | 307 | 0.81% | 4.02% | 180 | -14,098 | -42.78% | Q4 2025 | Feb 04, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 6,850 | 307 | 0.05% | 0.05% | 179 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 6,757 | 302 | 0.07% | — | 181 | +6,757 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,574 | 294 | 0.0% | 0.0% | 182 | +675 | 11.44% | Q4 2025 | Feb 06, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 6,361 | 285 | 0.0% | — | 183 | +6,361 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 6,168 | 276 | 0.01% | 0.01% | 184 | -390 | -5.95% | Q4 2025 | Feb 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 6,037 | 270 | 0.07% | 0.04% | 185 | +2,568 | 74.03% | Q4 2025 | Feb 17, 2026 |
| LETSON INVESTMENT MANAGEMENT, INC. | History | New | 6,000 | 268 | 0.1% | — | 186 | +6,000 | New | Q4 2025 | Jan 28, 2026 |
| XPONANCE LLC | History | Added to | 5,975 | 267 | 0.0% | 0.0% | 187 | +8 | 0.13% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 5,583 | 250 | 0.0% | 0.0% | 188 | -10,518 | -65.33% | Q4 2025 | Feb 05, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 5,194 | 232 | 0.0% | 0.0% | 189 | -10,050 | -65.93% | Q4 2025 | Feb 12, 2026 |
| Magnetar Financial LLC | History | New | 5,153 | 230 | 0.0% | — | 190 | +5,153 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | New | 5,069 | 227 | 0.0% | — | 191 | +5,069 | New | Q4 2025 | Jan 28, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 5,027 | 225 | 0.0% | — | 192 | +5,027 | New | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | No change | 5,028 | 225 | 0.09% | 0.08% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 5,000 | 224 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,000 | 224 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 4,772 | 210 | 0.0% | — | 196 | +4,772 | New | Q4 2025 | Feb 18, 2026 |
| Whalen Wealth Management Inc. | History | New | 4,641 | 208 | 0.11% | — | 197 | +4,641 | New | Q4 2025 | Jan 20, 2026 |
| Amundi | History | New | 4,609 | 206 | 0.0% | — | 198 | +4,609 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 4,533 | 203 | 0.0% | — | 199 | +4,533 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 4,488 | 201 | 0.0% | 0.0% | 200 | -1,330 | -22.86% | Q4 2025 | Feb 02, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,755 | 168 | 0.0% | 0.0% | 201 | +774 | 25.96% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,232 | 144 | 0.0% | 0.0% | 202 | +1,715 | 113.05% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 25,109 | 143 | 0.0% | — | 203 | +25,109 | New | Q4 2025 | Mar 09, 2026 |
| KBC Group NV | History | Added to | 2,780 | 125 | 0.0% | 0.0% | 204 | +909 | 48.58% | Q4 2025 | Jan 26, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,450 | 109 | 0.03% | — | 205 | +2,450 | New | Q4 2025 | Mar 03, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,387 | 107 | 0.0% | 0.0% | 206 | -208 | -8.02% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,877 | 84 | 0.0% | 0.0% | 207 | -31 | -1.62% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,700 | 76 | 0.0% | 0.0% | 208 | -14,700 | -89.63% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Added to | 1,501 | 67 | 0.01% | 0.01% | 209 | +350 | 30.41% | Q4 2025 | Feb 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,517 | 67 | 0.0% | 0.0% | 210 | -142 | -8.56% | Q4 2025 | Jan 27, 2026 |
| STRS OHIO | History | New | 1,300 | 58 | 0.0% | — | 211 | +1,300 | New | Q4 2025 | Feb 02, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,215 | 54 | 0.0% | 0.0% | 212 | +829 | 214.77% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,100 | 49 | 0.0% | 0.0% | 213 | +900 | 450.0% | Q4 2025 | Mar 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,058 | 47 | 0.0% | 0.0% | 214 | +212 | 25.06% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 924 | 41 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| DANSKE BANK A/S | History | No change | 800 | 35 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | New | 740 | 33 | 0.0% | — | 217 | +740 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Added to | 745 | 33 | 0.0% | 0.0% | 218 | +717 | 2560.71% | Q4 2025 | Jan 16, 2026 |
| Sterling Capital Management LLC | History | Added to | 491 | 22 | 0.0% | 0.0% | 219 | +307 | 166.85% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 473 | 21 | 0.0% | 0.0% | 220 | +57 | 13.7% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 366 | 16 | 0.0% | 0.0% | 221 | +31 | 9.25% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 319 | 14 | 0.0% | 0.0% | 222 | -1,055 | -76.78% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 276 | 12 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | New | 261 | 11 | 0.0% | — | 224 | +261 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 247 | 11 | 0.01% | — | 225 | +244 | 8133.33% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 264 | 11 | 0.0% | 0.0% | 226 | +79 | 42.7% | Q4 2025 | Jan 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 236 | 10 | 0.0% | — | 228 | +236 | New | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 235 | 10 | 0.0% | — | 227 | +235 | New | Q4 2025 | Feb 11, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 229 | 10 | 0.0% | 0.0% | 229 | -23 | -9.13% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 212 | 9 | 0.0% | 0.0% | 230 | +172 | 430.0% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 190 | 8 | 0.0% | 0.0% | 231 | -10 | -5.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 175 | 7 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 150 | 6 | 0.0% | — | 233 | +150 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 147 | 6 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 123 | 5 | 0.0% | — | 236 | +123 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 116 | 5 | 0.0% | — | 235 | +116 | New | Q4 2025 | Feb 05, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 100 | 4 | 0.0% | — | 238 | +89 | 809.09% | Q4 2025 | Feb 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 111 | 4 | 0.0% | 0.0% | 237 | -4 | -3.48% | Q4 2025 | Feb 10, 2026 |
| J.Safra Asset Management Corp | History | No change | 87 | 3 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Motiv8 Investments LLC | History | New | 40 | 2 | 0.0% | — | 240 | +40 | New | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | Added to | 47 | 2 | 0.0% | 0.0% | 241 | +7 | 17.5% | Q4 2025 | Feb 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 36 | 1 | 0.0% | 0.02% | 247 | -923 | -96.25% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 27 | 1 | 0.0% | 0.0% | 244 | -92 | -77.31% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 25 | 1 | 0.0% | — | 242 | +25 | New | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CVA Family Office, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 39 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Saturn V Capital Management LP | History | Closed out | 0 | 0 | — | 4.44% | — | -503,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tri Locum Partners LP | History | Closed out | 0 | 0 | — | 3.38% | — | -366,102 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 3.31% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -82,190 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avidity Partners Management LP | History | Closed out | 0 | 0 | — | 0.49% | — | -53,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -21,500 | -100.0% | Q3 2025 | Oct 07, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,564 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,770 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,652 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,273 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,850 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,748 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,322 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| United Community Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CoreCap Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 07, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 21, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 05, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Larson Financial Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Park Place Capital Corp | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |