ZEVRA THERAPEUTICS, INC. - ZVRA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,507,051 | 40,383 | 0.0% | 0.0% | 1 | +469,897 | 11.64% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | Reduced | 3,450,844 | 30,919 | 0.12% | 0.16% | 2 | -25,299 | -0.73% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,305,207 | 29,614 | 0.0% | 0.0% | 3 | +221,845 | 7.19% | Q4 2025 | Jan 29, 2026 |
| Caption Management, LLC | History | Added to | 2,841,712 | 25,461 | 0.17% | 0.2% | 4 | +182,721 | 6.87% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 2,393,493 | 21,445 | 0.0% | 0.0% | 5 | +758,922 | 46.43% | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 1,771,936 | 15,876 | 0.52% | 0.65% | 6 | -200,000 | -10.14% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,482,956 | 13,287 | 0.0% | 0.0% | 7 | +55,665 | 3.9% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,341,681 | 12,024 | 0.0% | 0.0% | 8 | +41,341 | 3.18% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,157,913 | 10,374 | 0.0% | 0.0% | 9 | +601,963 | 108.28% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,134,358 | 10,163 | 0.0% | 0.0% | 10 | +99,107 | 9.57% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 1,097,988 | 9,837 | 0.0% | 0.0% | 11 | +44,589 | 4.23% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,056,054 | 9,462 | 0.0% | 0.0% | 12 | +642,558 | 155.4% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | Reduced | 905,000 | 8,108 | 0.35% | 0.48% | 13 | -70,000 | -7.18% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 865,822 | 7,757 | 0.08% | 0.07% | 14 | +174,583 | 25.26% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 863,746 | 7,739 | 0.0% | 0.0% | 15 | +137,916 | 19.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 806,697 | 7,228 | 0.01% | 21.57% | 16 | +318,001 | 65.07% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 669,742 | 6,000 | 0.01% | 0.01% | 17 | -242,557 | -26.59% | Q4 2025 | Feb 13, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 662,976 | 5,940 | 2.38% | 2.3% | 18 | +62,206 | 10.35% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 634,906 | 5,688 | 0.0% | 0.0% | 19 | +352,904 | 125.14% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 612,300 | 5,486 | 0.0% | 0.0% | 20 | -149,477 | -19.62% | Q4 2025 | Mar 25, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 585,069 | 5,242 | 0.62% | 0.77% | 21 | -64,931 | -9.99% | Q4 2025 | Feb 17, 2026 |
| Stonepine Capital Management, LLC | History | Reduced | 569,088 | 5,099 | 3.72% | 6.26% | 22 | -240,912 | -29.74% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 515,195 | 4,616 | 0.0% | 0.0% | 23 | -966,419 | -65.23% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 506,033 | 4,458 | 0.0% | — | 24 | +506,033 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 418,122 | 3,746 | 0.0% | 0.0% | 25 | -21,358 | -4.86% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 412,261 | 3,693 | 0.0% | 0.0% | 26 | -26,723 | -6.09% | Q4 2025 | Feb 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 409,000 | 3,664 | 0.04% | 0.03% | 27 | +180,000 | 78.6% | Q4 2025 | Jan 20, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 356,243 | 3,191 | 0.0% | 0.0% | 28 | +49,754 | 16.23% | Q4 2025 | Feb 17, 2026 |
| Mystic Asset Management, Inc. | History | Reduced | 346,527 | 3,104 | 0.7% | 0.74% | 29 | -125 | -0.04% | Q4 2025 | Jan 28, 2026 |
| Squarepoint Ops LLC | History | Added to | 317,066 | 2,840 | 0.0% | 0.0% | 30 | +48,989 | 18.27% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 285,488 | 2,557 | 0.0% | 0.0% | 31 | +67,392 | 30.9% | Q4 2025 | Jan 29, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 275,000 | 2,464 | 0.0% | 0.03% | 32 | -1,950,000 | -87.64% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 209,704 | 1,878 | 0.02% | 0.03% | 33 | -93,159 | -30.76% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 202,883 | 1,818 | 0.0% | 0.0% | 34 | +19,182 | 10.44% | Q4 2025 | Feb 11, 2026 |
| Tetragon Partners GP Ltd | History | New | 192,518 | 1,724 | 0.36% | — | 35 | +192,518 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 181,129 | 1,622 | 0.0% | 0.0% | 36 | +28,818 | 18.92% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 180,618 | 1,618 | 0.0% | 0.0% | 37 | +22,853 | 14.49% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | Added to | 175,331 | 1,570 | 0.07% | 0.16% | 38 | +48 | 0.03% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 174,155 | 1,560 | 0.0% | 0.0% | 39 | +48,324 | 38.4% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 170,309 | 1,525 | 0.0% | 0.0% | 40 | -16,957 | -9.06% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 154,466 | 1,384 | 0.0% | — | 41 | +154,466 | New | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 151,424 | 1,356 | 0.0% | 0.0% | 42 | +100,375 | 196.62% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 149,637 | 1,338 | 0.0% | 0.0% | 43 | +68,067 | 83.45% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 146,364 | 1,311 | 0.0% | 0.0% | 44 | -141,681 | -49.19% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 143,132 | 1,282 | 0.0% | 0.0% | 45 | -9,900 | -6.47% | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 139,591 | 1,250 | 0.04% | — | 46 | +139,591 | New | Q4 2025 | Jan 14, 2026 |
| DLD Asset Management, LP | History | Added to | 130,800 | 1,171 | 0.09% | 0.03% | 47 | +90,800 | 227.0% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 120,000 | 1,075 | 0.01% | — | 48 | +120,000 | New | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 118,694 | 1,063 | 0.0% | 0.0% | 49 | +101,172 | 577.4% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | New | 106,000 | 949 | 0.0% | — | 50 | +106,000 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 100,135 | 897 | 0.0% | 0.0% | 51 | -232,308 | -69.88% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 92,347 | 827 | 0.0% | 0.0% | 52 | +58,695 | 174.42% | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 69,769 | 625 | 0.04% | 0.04% | 53 | -4,510 | -6.07% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 68,284 | 611 | 0.0% | 0.0% | 54 | -9,205 | -11.88% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 66,950 | 599 | 0.0% | 0.0% | 55 | +30,094 | 81.65% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 65,636 | 588 | 0.0% | — | 56 | +65,636 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 65,190 | 584 | 0.0% | 0.0% | 57 | -5,110 | -7.27% | Q4 2025 | Feb 17, 2026 |
| Propel Bio Management, LLC | History | Reduced | 63,683 | 570 | 0.49% | 2.21% | 58 | -168,191 | -72.54% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 54,454 | 552 | 0.0% | 0.0% | 59 | -4,086 | -6.98% | Q4 2025 | Feb 11, 2026 |
| Integrated Quantitative Investments LLC | History | New | 56,128 | 502 | 0.11% | — | 60 | +56,128 | New | Q4 2025 | Feb 12, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | Reduced | 54,000 | 483 | 0.05% | 0.05% | 61 | -3,040 | -5.33% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Added to | 52,871 | 473 | 0.18% | 0.11% | 62 | +23,989 | 83.06% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 45,939 | 411 | 0.0% | 0.0% | 63 | +1,936 | 4.4% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 45,174 | 404 | 0.01% | 0.01% | 64 | +16,581 | 57.99% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 44,020 | 394 | 0.0% | 0.0% | 65 | +8,359 | 23.44% | Q4 2025 | Feb 17, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 42,365 | 379 | 0.01% | 0.03% | 66 | -104,635 | -71.18% | Q4 2025 | Feb 09, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 38,595 | 345 | 0.02% | 0.03% | 67 | +964 | 2.56% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 36,794 | 329 | 0.0% | 0.0% | 68 | -41 | -0.11% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 34,461 | 308 | 0.0% | 0.0% | 69 | -21,420 | -38.33% | Q4 2025 | Jan 29, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 32,788 | 294 | 0.2% | 0.14% | 70 | +11,659 | 55.18% | Q4 2025 | Feb 05, 2026 |
| SABBY MANAGEMENT, LLC | History | No change | 327 | 292 | 0.42% | 0.36% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 32,140 | 288 | 0.0% | 0.0% | 72 | +3,648 | 12.8% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 32,182 | 288 | 0.0% | 0.0% | 73 | +647 | 2.05% | Q4 2025 | Feb 19, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 30,000 | 268 | 0.0% | 0.0% | 74 | -17,228 | -36.48% | Q4 2025 | Feb 11, 2026 |
| IFG Advisors, LLC | History | No change | 29,050 | 260 | 0.04% | 0.05% | 75 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 27,867 | 249 | 0.0% | 0.0% | 76 | +2,653 | 10.52% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | Added to | 26,089 | 233 | 0.01% | 0.0% | 77 | +13,928 | 114.53% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,858 | 231 | 0.0% | 0.0% | 78 | +962 | 3.86% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 25,651 | 229 | 0.0% | 0.0% | 79 | +2,345 | 10.06% | Q4 2025 | Feb 18, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 24,722 | 221 | 0.03% | 0.05% | 80 | -6,299 | -20.31% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 23,453 | 210 | 0.0% | 0.0% | 81 | +3,539 | 17.77% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,995 | 179 | 0.0% | 0.0% | 82 | -900 | -4.31% | Q4 2025 | Feb 10, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 18,078 | 161 | 0.0% | 0.01% | 83 | +888 | 5.17% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 17,704 | 158 | 0.0% | 0.01% | 84 | -175,805 | -90.85% | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 17,123 | 153 | 0.02% | 0.03% | 85 | -14,575 | -45.98% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,896 | 151 | 0.0% | — | 86 | +16,896 | New | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 15,920 | 142 | 0.0% | 0.0% | 87 | +4,041 | 34.02% | Q4 2025 | Feb 13, 2026 |
| City State Bank | History | No change | 15,478 | 138 | 0.04% | 0.04% | 88 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 15,000 | 134 | 0.0% | — | 89 | +15,000 | New | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,957 | 134 | 0.0% | 0.0% | 90 | +447 | 3.08% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,964 | 134 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 14,893 | 133 | 0.0% | 0.01% | 92 | -115,858 | -88.61% | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | New | 14,810 | 132 | 0.02% | — | 93 | +14,810 | New | Q4 2025 | Feb 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,229 | 127 | 0.0% | 0.0% | 94 | -11,714 | -45.15% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 13,824 | 123 | 0.0% | — | 95 | +13,824 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 13,543 | 121 | 0.0% | — | 96 | +13,543 | New | Q4 2025 | Jan 09, 2026 |
| J. Goldman & Co LP | History | No change | 13,497 | 120 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | No change | 13,260 | 119 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BAILARD, INC. | History | New | 12,900 | 115 | 0.0% | — | 99 | +12,900 | New | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,932 | 115 | 0.0% | 0.0% | 100 | +1,939 | 17.64% | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Added to | 12,669 | 113 | 0.0% | 0.0% | 101 | +1,390 | 12.32% | Q4 2025 | Feb 06, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 12,120 | 108 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,500 | 103 | 0.01% | 0.01% | 103 | -4,100 | -26.28% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 11,544 | 103 | 0.0% | 0.0% | 104 | -1,529 | -11.7% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 10,513 | 94 | 0.0% | 0.0% | 105 | -89 | -0.84% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,334 | 92 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,107 | 90 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 9,174 | 82 | 0.01% | 0.01% | 108 | -666 | -6.77% | Q4 2025 | Jan 29, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 5,891 | 52 | 0.04% | — | 109 | +5,891 | New | Q4 2025 | Mar 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,228 | 46 | 0.0% | 0.0% | 110 | -1,146 | -17.98% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,582 | 42 | 0.0% | — | 111 | +4,582 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,591 | 41 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,000 | 35 | 0.0% | 0.0% | 113 | -18,338 | -82.09% | Q4 2025 | Feb 18, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,953 | 26 | 0.0% | 0.0% | 114 | -945 | -24.24% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,736 | 24 | 0.0% | 0.0% | 115 | +566 | 26.08% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,608 | 23 | 0.0% | 0.0% | 116 | +2,358 | 943.2% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,500 | 22 | 0.0% | 0.0% | 117 | -84,138 | -97.11% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 2,315 | 21 | 0.0% | 0.0% | 118 | -557 | -19.39% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,309 | 20 | 0.0% | 0.0% | 119 | -816 | -26.11% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,750 | 16 | 0.0% | 0.0% | 120 | -75 | -4.11% | Q4 2025 | Feb 05, 2026 |
| Activest Wealth Management | History | No change | 1,815 | 16 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 1,500 | 13 | 0.01% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,234 | 11 | 0.0% | 0.0% | 123 | -25 | -1.99% | Q4 2025 | Feb 17, 2026 |
| Quaker Wealth Management, LLC | History | New | 1,200 | 10 | 0.0% | — | 124 | +1,200 | New | Q4 2025 | Jan 28, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,106 | 9 | 0.0% | 0.0% | 125 | -102 | -8.44% | Q4 2025 | Jan 27, 2026 |
| US BANCORP \DE\ | History | No change | 1,000 | 8 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 916 | 8 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 784 | 7 | 0.0% | 0.0% | 129 | +589 | 302.05% | Q4 2025 | Mar 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 852 | 7 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 700 | 6 | 0.0% | — | 130 | +697 | 23233.33% | Q4 2025 | Feb 02, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 620 | 5 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 550 | 4 | 0.0% | — | 132 | +550 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 473 | 4 | 0.0% | 0.0% | 134 | +65 | 15.93% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 450 | 4 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 350 | 3 | 0.0% | — | 137 | +300 | 600.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 366 | 3 | 0.0% | 0.0% | 136 | +235 | 179.39% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 445 | 3 | 0.0% | 0.0% | 135 | -20 | -4.3% | Q4 2025 | Jan 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 240 | 2 | 0.0% | — | 139 | +240 | New | Q4 2025 | Jan 21, 2026 |
| GAMMA Investing LLC | History | Reduced | 274 | 2 | 0.0% | 0.0% | 140 | -86 | -23.89% | Q4 2025 | Jan 05, 2026 |
| Daiwa Securities Group Inc. | History | No change | 182 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | New | 159 | 1 | 0.0% | — | 141 | +159 | New | Q4 2025 | Mar 16, 2026 |
| Cornerstone Financial Management LLC | History | New | 115 | 1 | 0.0% | — | 142 | +115 | New | Q4 2025 | Feb 13, 2026 |
| AIGH Capital Management LLC | History | Closed out | 0 | 0 | — | 5.46% | — | -4,453,042 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -418,550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -117,576 | -100.0% | Q3 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,485 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -66,733 | -100.0% | Q3 2025 | Nov 17, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -66,381 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -62,740 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -62,646 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -54,397 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,899 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -43,026 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,452 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,939 | -100.0% | Q3 2025 | Oct 27, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,980 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,826 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -21,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,317 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,081 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,943 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,371 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,883 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 94 | 0 | — | 0.0% | — | -1,223 | -92.86% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -386 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Asset Planning,Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -101 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | New | 87 | 0 | — | — | — | +87 | New | Q4 2025 | Feb 13, 2026 |
| Navalign, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Added to | 108 | 0 | — | — | — | +42 | 63.64% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 23, 2026 |
| Motiv8 Investments LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 4 | 0 | — | — | — | -10 | -71.43% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 69 | 0 | — | — | — | +7 | 11.29% | Q4 2025 | Feb 17, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 9 | 0 | — | — | — | +2 | 28.57% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Kilter Group LLC | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |