WAVE LIFE SCIENCES LTD - Y95308105
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GSK plc | History | New | 18,245,691 | 310,176 | 38.82% | — | 1 | +18,245,691 | New | Q4 2025 | Feb 12, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Added to | 18,203,009 | 309,451 | 3.17% | 1.64% | 2 | +1,000 | 0.01% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 15,135,983 | 257,311 | 0.01% | 0.0% | 3 | +10,005,609 | 195.03% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 12,648,907 | 215,031 | 0.0% | 0.0% | 4 | +2,218,094 | 21.26% | Q4 2025 | Feb 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 9,786,061 | 166,363 | 0.25% | 0.17% | 5 | -4,781,723 | -32.82% | Q4 2025 | Feb 17, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 9,660,237 | 164,224 | 1.76% | 0.86% | 6 | +888,381 | 10.13% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,407,372 | 125,927 | 0.01% | 0.0% | 7 | +3,362,880 | 83.15% | Q4 2025 | Feb 17, 2026 |
| Darwin Global Management, Ltd. | History | New | 7,298,421 | 125,167 | 2.53% | — | 8 | +7,298,421 | New | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 6,581,067 | 111,878 | 0.76% | 0.33% | 9 | +283,007 | 4.49% | Q4 2025 | Feb 17, 2026 |
| M28 Capital Management LP | History | No change | 5,664,548 | 96,297 | 70.0% | 60.97% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 4,744,520 | 80,656 | 0.13% | 0.05% | 11 | +993,827 | 26.5% | Q4 2025 | Feb 12, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 4,095,282 | 69,619 | 0.05% | 0.01% | 12 | +2,196,632 | 115.69% | Q4 2025 | Feb 11, 2026 |
| 683 Capital Management, LLC | History | Reduced | 4,015,000 | 68,255 | 2.97% | 1.59% | 13 | -135,000 | -3.25% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,573,746 | 60,753 | 0.0% | 0.0% | 14 | +433,910 | 13.82% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,170,110 | 53,902 | 0.0% | 0.0% | 15 | +251,740 | 8.63% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 2,996,084 | 50,933 | 0.0% | 0.0% | 16 | +149,718 | 5.26% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,854,082 | 48,519 | 0.01% | 0.0% | 17 | +728,945 | 34.3% | Q4 2025 | Mar 25, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 2,700,000 | 45,900 | 2.62% | 1.34% | 18 | +600,000 | 28.57% | Q4 2025 | Feb 13, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 2,455,089 | 41,736 | 1.29% | 0.7% | 19 | -541,811 | -18.08% | Q4 2025 | Feb 09, 2026 |
| Siren, L.L.C. | History | Reduced | 2,450,000 | 41,650 | 1.24% | 1.06% | 20 | -1,246,322 | -33.72% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,354,964 | 40,034 | 0.01% | 0.0% | 21 | +2,176,164 | 1217.09% | Q4 2025 | Feb 17, 2026 |
| Kynam Capital Management, LP | History | Reduced | 2,169,105 | 36,874 | 2.36% | 2.49% | 22 | -2,390,948 | -52.43% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 2,040,223 | 34,683 | 0.04% | 0.03% | 23 | -865,243 | -29.78% | Q4 2025 | Feb 12, 2026 |
| PFIZER INC | History | No change | 1,875,000 | 31,875 | 13.48% | 3.14% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| First Light Asset Management, LLC | History | New | 1,853,851 | 31,515 | 2.41% | — | 25 | +1,853,851 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,798,787 | 30,579 | 0.0% | 0.0% | 26 | +1,478,607 | 461.8% | Q4 2025 | Feb 17, 2026 |
| Bellevue Group AG | History | Reduced | 1,490,518 | 25,338 | 0.48% | 0.62% | 27 | -2,603,940 | -63.6% | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 1,414,665 | 24,049 | 1.17% | 0.67% | 28 | -351,397 | -19.9% | Q4 2025 | Feb 09, 2026 |
| RTW INVESTMENTS, LP | History | New | 1,350,000 | 22,950 | 0.23% | — | 29 | +1,350,000 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,191,361 | 20,253 | 0.0% | 0.0% | 30 | +192,989 | 19.33% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,033,068 | 17,562 | 0.0% | 0.0% | 31 | +21,318 | 2.11% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,005,984 | 17,252 | 0.01% | — | 32 | +1,005,984 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 892,886 | 15,179 | 0.0% | 0.0% | 33 | +32,745 | 3.81% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 883,586 | 15,020 | 0.02% | 0.0% | 34 | +609,995 | 222.96% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 843,824 | 14,345 | 0.0% | 0.0% | 35 | -331,317 | -28.19% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 805,901 | 13,829 | 0.01% | 0.0% | 36 | +790,175 | 5024.64% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 749,448 | 12,740 | 0.02% | 0.01% | 37 | +186,444 | 33.12% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 722,237 | 12,278 | 0.04% | — | 38 | +722,237 | New | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | New | 600,000 | 10,200 | 0.5% | — | 39 | +600,000 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 584,633 | 9,938 | 0.0% | 0.0% | 40 | +93,884 | 19.13% | Q4 2025 | Feb 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 500,000 | 8,500 | 0.13% | — | 41 | +500,000 | New | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 492,437 | 8,371 | 0.18% | 0.09% | 42 | -48,000 | -8.88% | Q4 2025 | Feb 13, 2026 |
| Elmind Capital, LP | History | New | 447,846 | 7,613 | 2.25% | — | 43 | +447,846 | New | Q4 2025 | Feb 17, 2026 |
| Exome Asset Management LLC | History | New | 421,488 | 7,165 | 3.43% | — | 44 | +421,488 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 411,494 | 6,995 | 0.01% | 0.0% | 45 | +42,789 | 11.61% | Q4 2025 | Jan 28, 2026 |
| MORGAN STANLEY | History | Reduced | 409,663 | 6,964 | 0.0% | 0.0% | 46 | -97,627 | -19.24% | Q4 2025 | Feb 13, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 408,166 | 6,938 | 1.34% | 0.08% | 47 | +358,166 | 716.33% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 401,923 | 6,832 | 0.02% | 0.02% | 48 | -351,116 | -46.63% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 400,881 | 6,814 | 0.0% | 0.0% | 49 | +128,007 | 46.91% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 398,416 | 6,773 | 0.0% | 0.0% | 50 | +290,551 | 269.37% | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | Added to | 395,894 | 6,730 | 0.26% | 0.09% | 51 | +77,807 | 24.46% | Q4 2025 | Feb 03, 2026 |
| Trexquant Investment LP | History | New | 391,111 | 6,648 | 0.06% | — | 52 | +391,111 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 365,235 | 6,208 | 0.0% | 0.0% | 53 | -64,384 | -14.99% | Q4 2025 | Feb 17, 2026 |
| BOONE CAPITAL MANAGEMENT LLC | History | New | 352,144 | 5,986 | 1.88% | — | 54 | +352,144 | New | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | New | 350,531 | 5,959 | 0.02% | — | 55 | +350,531 | New | Q4 2025 | Feb 17, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 344,063 | 5,849 | 0.03% | 0.02% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 338,546 | 5,755 | 0.02% | — | 57 | +338,546 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 332,735 | 5,656 | 0.0% | 0.0% | 58 | +83,266 | 33.38% | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | New | 328,145 | 5,578 | 0.03% | — | 59 | +328,145 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 321,445 | 5,464 | 0.0% | 0.0% | 60 | +23,589 | 7.92% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | New | 313,509 | 5,329 | 0.07% | — | 61 | +313,509 | New | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 303,600 | 5,161 | 0.04% | 0.01% | 62 | +107,200 | 54.58% | Q4 2025 | Feb 17, 2026 |
| Newtyn Management, LLC | History | No change | 300,000 | 5,100 | 0.54% | 0.27% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 299,718 | 5,095 | 0.02% | — | 64 | +299,718 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 298,723 | 5,078 | 0.0% | 0.0% | 65 | -406,885 | -57.66% | Q4 2025 | Jan 29, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 274,425 | 4,665 | 0.87% | 0.49% | 66 | -76,123 | -21.72% | Q4 2025 | Jan 30, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 266,132 | 4,524 | 0.0% | — | 67 | +266,132 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 252,160 | 4,286 | 0.0% | 0.0% | 68 | +109,752 | 77.07% | Q4 2025 | Feb 10, 2026 |
| Informed Momentum Co LLC | History | New | 248,815 | 4,229 | 0.47% | — | 69 | +248,815 | New | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 236,420 | 4,019 | 0.01% | — | 70 | +236,420 | New | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 234,799 | 3,991 | 0.06% | 0.02% | 71 | +29,037 | 14.11% | Q4 2025 | Feb 17, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 230,687 | 3,921 | 0.91% | 0.13% | 72 | -37,107 | -13.86% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 230,512 | 3,918 | 0.06% | 0.04% | 73 | -74,862 | -24.51% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 219,700 | 3,734 | 0.0% | 0.0% | 74 | +8,700 | 4.12% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 203,744 | 3,464 | 0.01% | — | 75 | +203,744 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 202,721 | 3,446 | 0.0% | 0.0% | 76 | +192,023 | 1794.94% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 200,890 | 3,415 | 0.0% | 0.0% | 77 | +127,079 | 172.17% | Q4 2025 | Feb 13, 2026 |
| Privium Fund Management B.V. | History | Added to | 193,010 | 3,281 | 0.6% | 0.22% | 78 | +23,010 | 13.54% | Q4 2025 | Feb 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 182,728 | 3,128 | 0.0% | — | 79 | +182,728 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 182,855 | 3,108 | 0.0% | 0.0% | 80 | -482,295 | -72.51% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 179,932 | 3,058 | 0.0% | 0.0% | 81 | +38,806 | 27.5% | Q4 2025 | Feb 19, 2026 |
| Squadron Capital Management LLC | History | New | 175,000 | 2,975 | 1.26% | — | 82 | +175,000 | New | Q4 2025 | Feb 17, 2026 |
| Duquesne Family Office LLC | History | New | 173,000 | 2,941 | 0.07% | — | 83 | +173,000 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 170,170 | 2,892 | 0.0% | — | 84 | +170,170 | New | Q4 2025 | Feb 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 164,985 | 2,804 | 0.0% | — | 85 | +164,985 | New | Q4 2025 | Feb 13, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 158,182 | 2,689 | 0.12% | 0.07% | 86 | -12,761 | -7.47% | Q4 2025 | Feb 13, 2026 |
| Burkehill Global Management, LP | History | New | 150,000 | 2,550 | 0.17% | — | 87 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 141,895 | 2,412 | 0.0% | 0.0% | 88 | -17,278 | -10.85% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | New | 135,062 | 2,296 | 0.06% | — | 89 | +135,062 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 134,558 | 2,287 | 0.0% | 0.0% | 90 | +282 | 0.21% | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | Added to | 123,384 | 2,097 | 0.07% | 0.02% | 91 | +30,413 | 32.71% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 122,470 | 2,082 | 0.03% | — | 92 | +122,470 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 121,170 | 1,939 | 0.0% | 0.0% | 93 | +105,483 | 672.42% | Q4 2025 | Feb 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 112,875 | 1,918 | 0.0% | 0.0% | 94 | -145,136 | -56.25% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 112,030 | 1,904 | 0.0% | 0.0% | 95 | +19,200 | 20.68% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 107,680 | 1,830 | 0.0% | 0.0% | 96 | +9,185 | 9.33% | Q4 2025 | Feb 17, 2026 |
| James J. Burns & Company, LLC | History | No change | 105,802 | 1,798 | 0.25% | 0.12% | 97 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Itau Unibanco Holding S.A. | History | New | 102,000 | 1,749 | 0.04% | — | 98 | +102,000 | New | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 100,000 | 1,700 | 0.0% | — | 99 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 100,000 | 1,700 | 0.13% | — | 100 | +100,000 | New | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 96,759 | 1,644 | 0.0% | 0.0% | 101 | +62,246 | 180.36% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 95,706 | 1,627 | 0.0% | 0.0% | 102 | +1,441 | 1.53% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 95,068 | 1,616 | 0.07% | 0.07% | 103 | -167,509 | -63.79% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 93,985 | 1,597 | 0.0% | 0.0% | 104 | -7,931 | -7.78% | Q4 2025 | Feb 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 93,202 | 1,584 | 0.12% | — | 105 | +93,202 | New | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 90,000 | 1,530 | 0.14% | — | 106 | +90,000 | New | Q4 2025 | Feb 06, 2026 |
| Knott David M Jr | History | No change | 90,000 | 1,530 | 0.71% | 0.27% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 87,141 | 1,481 | 0.0% | 0.0% | 108 | +28,010 | 47.37% | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | Reduced | 85,285 | 1,449 | 0.11% | 0.07% | 109 | -10,670 | -11.12% | Q4 2025 | Feb 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 82,022 | 1,394 | 0.0% | 0.0% | 110 | +58,400 | 247.23% | Q4 2025 | Feb 10, 2026 |
| a16z Perennial Management, L.P. | History | No change | 77,619 | 1,319 | 0.1% | 0.04% | 111 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 69,078 | 1,174 | 0.0% | — | 112 | +69,078 | New | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 67,969 | 1,155 | 0.0% | 0.0% | 113 | +24,590 | 56.69% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | New | 67,031 | 1,140 | 0.0% | — | 114 | +67,031 | New | Q4 2025 | Jan 09, 2026 |
| MetLife Investment Management, LLC | History | Added to | 64,763 | 1,100 | 0.01% | 0.0% | 115 | +5,557 | 9.39% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 62,729 | 1,066 | 0.0% | 0.0% | 116 | +10,683 | 20.53% | Q4 2025 | Jan 27, 2026 |
| Walleye Trading LLC | History | Added to | 62,141 | 1,056 | 0.0% | 0.0% | 117 | +44,676 | 255.8% | Q4 2025 | Feb 13, 2026 |
| Cinctive Capital Management LP | History | Reduced | 61,831 | 1,051 | 0.06% | 0.04% | 118 | -48,706 | -44.06% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 58,500 | 994 | 0.01% | — | 119 | +58,500 | New | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 54,700 | 930 | 0.0% | 0.0% | 120 | +3,900 | 7.68% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 54,457 | 925 | 0.0% | 0.0% | 121 | -17,798 | -24.63% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 51,700 | 877 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 49,903 | 848 | 0.0% | 0.0% | 123 | +39,975 | 402.65% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 42,732 | 726 | 0.0% | — | 124 | +42,732 | New | Q4 2025 | Feb 17, 2026 |
| Matisse Capital | History | Added to | 42,193 | 717 | 0.32% | 0.04% | 125 | +29,000 | 219.81% | Q4 2025 | Jan 29, 2026 |
| Gainplan LLC | History | New | 39,972 | 679 | 0.25% | — | 126 | +39,972 | New | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 39,820 | 676 | 0.0% | 0.0% | 127 | -27 | -0.07% | Q4 2025 | Feb 10, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 39,742 | 675 | 0.05% | 0.05% | 128 | -38,153 | -48.98% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Reduced | 38,925 | 661 | 0.0% | 0.0% | 129 | -6,124 | -13.59% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 38,022 | 646 | 0.0% | — | 130 | +38,022 | New | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 35,920 | 610 | 0.0% | 0.0% | 131 | -71,126 | -66.44% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 33,839 | 539 | 0.0% | 0.0% | 132 | -2,330 | -6.44% | Q4 2025 | Feb 03, 2026 |
| Man Group plc | History | Reduced | 31,418 | 534 | 0.0% | 0.0% | 133 | -101,353 | -76.34% | Q4 2025 | Feb 17, 2026 |
| PSP Research LLC | History | New | 31,040 | 527 | 0.46% | — | 135 | +31,040 | New | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 31,033 | 527 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 30,667 | 521 | 0.0% | 0.0% | 136 | -15,221 | -33.17% | Q4 2025 | Feb 10, 2026 |
| Entropy Technologies, LP | History | New | 30,613 | 520 | 0.03% | — | 138 | +30,613 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 30,645 | 520 | 0.0% | 0.0% | 137 | -1,545 | -4.8% | Q4 2025 | Jan 28, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 30,421 | 517 | 0.01% | — | 139 | +30,421 | New | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Added to | 28,536 | 485 | 0.0% | 0.0% | 140 | +3,701 | 14.9% | Q4 2025 | Feb 06, 2026 |
| AlphaCentric Advisors LLC | History | New | 27,590 | 469 | 0.47% | — | 141 | +27,590 | New | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 26,889 | 457 | 0.02% | — | 142 | +26,889 | New | Q4 2025 | Feb 23, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 25,615 | 435 | 0.0% | — | 143 | +25,615 | New | Q4 2025 | Jan 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 25,030 | 425 | 0.0% | 0.0% | 144 | -385 | -1.51% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 24,000 | 408 | 0.0% | 0.0% | 145 | +3,200 | 15.38% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 23,206 | 396 | 0.0% | — | 146 | +23,206 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 22,830 | 388 | 0.0% | 0.0% | 147 | +10,666 | 87.68% | Q4 2025 | Feb 06, 2026 |
| Allianz Asset Management GmbH | History | New | 22,000 | 374 | 0.0% | — | 148 | +22,000 | New | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 21,126 | 359 | 0.0% | 0.0% | 149 | +19,920 | 1651.74% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | New | 20,900 | 355 | 0.01% | — | 150 | +20,900 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 20,714 | 352 | 0.09% | — | 151 | +20,714 | New | Q4 2025 | Mar 03, 2026 |
| Persistent Asset Partners Ltd | History | New | 19,827 | 337 | 0.15% | — | 152 | +19,827 | New | Q4 2025 | Feb 17, 2026 |
| FORA Capital, LLC | History | New | 19,194 | 326 | 0.04% | — | 153 | +19,194 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 18,121 | 308 | 0.0% | 0.0% | 154 | +6,251 | 52.66% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 17,929 | 304 | 0.0% | 0.0% | 155 | +2,905 | 19.34% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 16,990 | 290 | 0.0% | 0.0% | 156 | +5,823 | 52.14% | Q4 2025 | Mar 20, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,950 | 288 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 16,443 | 279 | 0.0% | 0.0% | 158 | -10,155 | -38.18% | Q4 2025 | Jan 28, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 16,064 | 273 | 0.07% | 0.03% | 159 | +260 | 1.65% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 15,721 | 267 | 0.0% | 0.0% | 160 | +1,089 | 7.44% | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | New | 15,573 | 264 | 0.17% | — | 161 | +15,573 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 14,700 | 249 | 0.01% | — | 162 | +14,700 | New | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 14,585 | 247 | 0.01% | 0.01% | 163 | -10,137 | -41.0% | Q4 2025 | Feb 06, 2026 |
| Savant Capital, LLC | History | New | 12,951 | 220 | 0.0% | — | 164 | +12,951 | New | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 11,688 | 198 | 0.0% | — | 165 | +11,688 | New | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 11,557 | 196 | 0.0% | 0.0% | 166 | -5,064 | -30.47% | Q4 2025 | Feb 13, 2026 |
| Palumbo Wealth Management LLC | History | New | 11,356 | 193 | 0.05% | — | 167 | +11,356 | New | Q4 2025 | Jan 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 10,700 | 181 | 0.0% | — | 168 | +10,700 | New | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | Reduced | 10,636 | 180 | 0.05% | 0.06% | 169 | -24,007 | -69.3% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 9,962 | 170 | 0.0% | 0.0% | 170 | +37 | 0.37% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,529 | 161 | 0.0% | 0.0% | 171 | +6,332 | 198.06% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,364 | 159 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 8,124 | 138 | 0.0% | 0.0% | 173 | +1,972 | 32.05% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,263 | 106 | 0.0% | 0.0% | 174 | -1,425 | -18.54% | Q4 2025 | Jan 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 5,823 | 98 | 0.0% | — | 175 | +5,823 | New | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Added to | 3,637 | 62 | 0.0% | 0.0% | 176 | +309 | 9.28% | Q4 2025 | Feb 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 3,285 | 55 | 0.0% | 0.0% | 177 | -139 | -4.06% | Q4 2025 | Jan 27, 2026 |
| Ancora Advisors LLC | History | No change | 3,000 | 51 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,396 | 40 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,243 | 38 | 0.0% | 0.0% | 180 | +1,942 | 645.18% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 2,117 | 36 | 0.0% | — | 181 | +2,086 | 6729.03% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,945 | 33 | 0.0% | 0.0% | 182 | +375 | 23.89% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,424 | 24 | 0.0% | 0.0% | 183 | +298 | 26.47% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,308 | 22 | 0.0% | 0.0% | 184 | -268 | -17.01% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,175 | 19 | 0.0% | 0.0% | 185 | +194 | 19.78% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 861 | 14 | 0.0% | — | 187 | +861 | New | Q4 2025 | Mar 16, 2026 |
| Larson Financial Group LLC | History | Added to | 842 | 14 | 0.0% | 0.0% | 186 | +150 | 21.68% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 692 | 11 | 0.0% | 0.0% | 188 | +251 | 56.92% | Q4 2025 | Jan 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 580 | 9 | 0.0% | — | 189 | +580 | New | Q4 2025 | Feb 12, 2026 |
| Daiwa Securities Group Inc. | History | No change | 503 | 9 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 500 | 8 | 0.0% | — | 191 | +500 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 500 | 8 | 0.0% | — | 192 | +500 | New | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 429 | 7 | 0.0% | 0.0% | 193 | -299 | -41.07% | Q4 2025 | Jan 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 400 | 6 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 345 | 5 | 0.0% | — | 196 | +345 | New | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 310 | 5 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | Reduced | 258 | 4 | 0.0% | 0.0% | 199 | -742 | -74.2% | Q4 2025 | Feb 17, 2026 |
| J.Safra Asset Management Corp | History | New | 262 | 4 | 0.0% | — | 198 | +262 | New | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 248 | 4 | 0.0% | — | 200 | +248 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 292 | 4 | 0.0% | 0.0% | 197 | +47 | 19.18% | Q4 2025 | Feb 10, 2026 |
| ORG Partners LLC | History | Added to | 200 | 3 | 0.0% | — | 202 | +100 | 100.0% | Q4 2025 | Jan 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 224 | 3 | 0.0% | 0.0% | 201 | +24 | 12.0% | Q4 2025 | Feb 06, 2026 |
| Fourth Dimension Wealth, LLC | History | New | 150 | 2 | 0.0% | — | 205 | +150 | New | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | New | 129 | 2 | 0.0% | — | 203 | +129 | New | Q4 2025 | Feb 05, 2026 |
| CVA Family Office, LLC | History | New | 128 | 2 | 0.0% | — | 204 | +128 | New | Q4 2025 | Jan 12, 2026 |
| Cornerstone Financial Management LLC | History | New | 86 | 1 | 0.0% | — | 209 | +86 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 60 | 1 | 0.0% | — | 208 | -45 | -42.86% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 72 | 1 | 0.0% | — | 206 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 95 | 1 | 0.0% | — | 207 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 3.09% | — | -2,110,152 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MPM BioImpact LLC | History | Closed out | 0 | 0 | — | 1.8% | — | -1,505,262 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.01% | — | -1,232,926 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -663,967 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -313,307 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Avidity Partners Management LP | History | Closed out | 0 | 0 | — | 0.5% | — | -297,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -251,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -127,983 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -119,067 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -81,955 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -70,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -65,091 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,259 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -59,261 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -53,611 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -51,198 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -43,946 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -41,988 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,489 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,427 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -16,252 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Velan Capital Investment Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,450 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,375 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,307 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,572 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,406 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -2,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10 | 0 | — | 0.0% | — | -313 | -96.9% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -108 | -100.0% | Q3 2025 | Oct 27, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Truvestments Capital LLC | History | Added to | 57 | 0 | — | — | — | +55 | 2750.0% | Q4 2025 | Feb 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SJS Investment Consulting Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 21, 2026 |
| Arax Advisory Partners | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 06, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |