Absci Corp - ABSI
Detailed investor-level table based on 13F positions.
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 | 22,550,997 | 67,652 | 0.0% | 0.0% | 1 | +168,995 | 0.76% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Added to | 13,726,169 | 41,178 | 0.32% | 0.29% | 2 | +1,175,370 | 9.36% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Reduced | 11,255,194 | 33,765 | 0.0% | 0.0% | 3 | -78,238 | -0.69% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 7,910,205 | 27,606 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Redmile Group, LLC | History | No change | 8,253,316 | 24,759 | 1.64% | 2.12% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 7,324,858 | 21,974 | 0.0% | 0.0% | 6 | +1,333,981 | 22.27% | Q1 2026 | May 15, 2026 |
| ADVANCED MICRO DEVICES INC | History | No change | 5,714,285 | 17,142 | 9.83% | 10.35% | 7 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,343,068 | 10,031 | 0.0% | 0.0% | 8 | +103,445 | 3.19% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 3,300,169 | 9,900 | 0.04% | 0.03% | 9 | +1,019,386 | 44.69% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,180,141 | 9,540 | 0.0% | 0.0% | 10 | -16,436 | -0.51% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,898,766 | 8,696 | 0.01% | 0.01% | 11 | +1,480,350 | 104.37% | Q1 2026 | May 15, 2026 |
| Gem Investment Advisors, LLC | History | No change | 2,170,863 | 6,512 | 6.4% | 7.18% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 2,134,803 | 6,404 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 1,864,806 | 5,594 | 0.58% | 0.48% | 14 | +406,154 | 27.84% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | New | 1,800,000 | 5,400 | 0.15% | — | 15 | +1,800,000 | New | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,719,992 | 5,159 | 0.0% | 0.0% | 16 | +143 | 0.01% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 1,599,809 | 4,799 | 0.0% | 0.0% | 17 | -1,099,696 | -40.74% | Q1 2026 | May 05, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,346,774 | 4,040 | 0.0% | 0.0% | 18 | -78,004 | -5.47% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 1,346,774 | 4,040 | 0.06% | 0.06% | 19 | -78,004 | -5.47% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,327,078 | 3,981 | 0.0% | 0.0% | 20 | +29,767 | 2.29% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,304,788 | 3,914 | 0.01% | 0.0% | 21 | +1,014,088 | 348.84% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 1,219,052 | 3,657 | 0.0% | — | 22 | +1,219,052 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,197,369 | 3,592 | 0.0% | 0.0% | 23 | +978,021 | 445.88% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 1,165,144 | 3,495 | 0.02% | 0.02% | 24 | -41,656 | -3.45% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,084,264 | 3,252 | 0.0% | 0.0% | 25 | -31,109 | -2.79% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,045,198 | 3,135 | 0.0% | — | 26 | +1,045,198 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,023,408 | 3,070 | 0.0% | 0.0% | 27 | +34,605 | 3.5% | Q1 2026 | May 14, 2026 |
| Casdin Capital, LLC | History | No change | 973,260 | 2,919 | 0.22% | 0.21% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 735,353 | 2,206 | 0.02% | 0.03% | 29 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 699,439 | 2,098 | 0.0% | 0.0% | 30 | +664,633 | 1909.54% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 649,817 | 1,949 | 0.0% | — | 31 | +649,817 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 600,445 | 1,799 | 0.0% | 0.0% | 32 | -55,421 | -8.45% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 599,423 | 1,798 | 0.0% | 0.0% | 33 | -1,649,913 | -73.35% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 591,712 | 1,775 | 0.0% | 0.0% | 34 | -432,063 | -42.2% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 541,182 | 1,623 | 0.12% | 0.11% | 35 | +70,796 | 15.05% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 530,130 | 1,590 | 0.0% | 0.0% | 36 | -25,229 | -4.54% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 487,193 | 1,461 | 0.0% | 0.0% | 37 | +173,361 | 55.24% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 486,625 | 1,459 | 0.0% | 0.0% | 38 | -992,213 | -67.09% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 391,290 | 1,173 | 0.0% | — | 39 | +391,290 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 383,453 | 1,150 | 0.02% | 0.01% | 40 | +246,579 | 180.15% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 366,808 | 1,100 | 0.0% | 0.0% | 41 | -43,316 | -10.56% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 314,300 | 1,096 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Added to | 362,700 | 1,088 | 0.01% | 0.01% | 43 | +50,000 | 15.99% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 344,044 | 1,032 | 0.0% | 0.0% | 44 | +231,044 | 204.46% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 342,689 | 1,028 | 0.0% | 0.0% | 45 | +2,920 | 0.86% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 337,844 | 1,013 | 0.0% | 0.0% | 46 | -2,770 | -0.81% | Q1 2026 | May 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 332,263 | 996 | 0.01% | 0.04% | 47 | -2,017,462 | -85.86% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 240,958 | 722 | 0.0% | 0.0% | 48 | +36,136 | 17.64% | Q1 2026 | May 15, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 237,764 | 713 | 0.18% | 0.19% | 49 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vestal Point Capital, LP | History | New | 232,219 | 696 | 0.02% | — | 50 | +232,219 | New | Q1 2026 | May 15, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Added to | 206,100 | 618 | 0.15% | 0.16% | 51 | +300 | 0.15% | Q1 2026 | May 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 189,522 | 568 | 0.01% | 0.02% | 52 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 185,869 | 557 | 0.0% | 0.0% | 53 | +42,288 | 29.45% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 157,990 | 551 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 175,085 | 525 | 0.0% | 0.0% | 55 | +40,111 | 29.72% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 160,608 | 481 | 0.0% | 0.0% | 56 | -101 | -0.06% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 157,864 | 473 | 0.0% | 0.0% | 57 | +47,460 | 42.99% | Q1 2026 | May 12, 2026 |
| Independent Advisor Alliance | History | Reduced | 153,855 | 461 | 0.0% | 0.01% | 58 | -1 | -0.0% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 166,590 | 459 | 0.0% | 0.0% | 59 | -3,342 | -1.97% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 150,999 | 452 | 0.0% | 0.0% | 60 | -1,287 | -0.85% | Q1 2026 | May 15, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 145,792 | 437 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CERTUITY, LLC | History | New | 140,697 | 422 | 0.03% | — | 62 | +140,697 | New | Q1 2026 | May 11, 2026 |
| Aerodigm Wealth, LLC | History | No change | 131,962 | 395 | 0.15% | 0.18% | 63 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 127,932 | 383 | 0.0% | 0.0% | 64 | -7,177 | -5.31% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 117,563 | 353 | 0.0% | 0.0% | 65 | -2,038,504 | -94.55% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 110,120 | 330 | 0.0% | 0.0% | 66 | +55,570 | 101.87% | Q1 2026 | May 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 107,468 | 322 | 0.01% | 0.01% | 67 | +30,977 | 40.5% | Q1 2026 | Apr 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 105,158 | 315 | 0.0% | 0.0% | 68 | +13,010 | 14.12% | Q1 2026 | May 06, 2026 |
| IEQ CAPITAL, LLC | History | New | 99,022 | 297 | 0.0% | — | 69 | +99,022 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 97,284 | 291 | 0.0% | 0.0% | 70 | +23,723 | 32.25% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 82,523 | 247 | 0.0% | 0.0% | 71 | -426,479 | -83.79% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 82,259 | 242 | 0.0% | 0.0% | 72 | +7,292 | 9.73% | Q1 2026 | May 15, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 77,520 | 232 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | No change | 73,716 | 221 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 66,490 | 199 | 0.0% | 0.0% | 75 | +14,160 | 27.06% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 64,508 | 195 | 0.0% | 0.0% | 76 | -1,726 | -2.61% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 64,646 | 193 | 0.01% | 0.01% | 77 | +1,519 | 2.41% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 61,259 | 183 | 0.0% | 0.0% | 78 | -94,381 | -60.64% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | New | 59,761 | 179 | 0.0% | — | 79 | +59,761 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 57,284 | 171 | 0.0% | 0.0% | 80 | +1,119 | 1.99% | Q1 2026 | May 04, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | No change | 56,760 | 170 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 47,212 | 141 | 0.0% | 0.0% | 82 | -747,822 | -94.06% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 43,112 | 129 | 0.0% | — | 83 | +43,112 | New | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 42,685 | 128 | 0.01% | 0.01% | 84 | +8,182 | 23.71% | Q1 2026 | Apr 27, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | Added to | 40,337 | 121 | 0.11% | 0.11% | 85 | +2,686 | 7.13% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 39,483 | 118 | 0.0% | 0.0% | 86 | +38,849 | 6127.6% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 38,542 | 115 | 0.0% | — | 87 | +38,542 | New | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 36,989 | 110 | 0.0% | 0.0% | 88 | -4,271 | -10.35% | Q1 2026 | May 15, 2026 |
| VISTA CAPITAL PARTNERS, INC. | History | Reduced | 36,317 | 108 | 0.01% | 0.01% | 89 | -3,000 | -7.63% | Q1 2026 | May 05, 2026 |
| Clarius Group, LLC | History | No change | 30,000 | 104 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,650 | 100 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 32,565 | 97 | 0.01% | 0.03% | 92 | -7,543 | -18.81% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 31,973 | 95 | 0.0% | 0.0% | 93 | -15,177 | -32.19% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 30,789 | 92 | 0.0% | 0.0% | 94 | +14 | 0.05% | Q1 2026 | May 11, 2026 |
| Alpha Cubed Investments, LLC | History | No change | 26,230 | 91 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| E Fund Management Co., Ltd. | History | New | 30,290 | 90 | 0.0% | — | 96 | +30,290 | New | Q1 2026 | Apr 13, 2026 |
| Scientech Research LLC | History | Added to | 26,285 | 78 | 0.07% | 0.05% | 98 | +4,724 | 21.91% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 26,128 | 78 | 0.0% | 0.0% | 97 | +1,035 | 4.12% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,700 | 74 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 23,487 | 71 | 0.0% | — | 100 | +23,487 | New | Q1 2026 | Apr 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 22,897 | 68 | 0.0% | 0.0% | 102 | +2,593 | 12.77% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 22,678 | 68 | 0.0% | 0.0% | 101 | -631 | -2.71% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 22,482 | 67 | 0.0% | — | 103 | +22,482 | New | Q1 2026 | May 15, 2026 |
| Lynx1 Capital Management LP | History | New | 21,245 | 63 | 0.01% | — | 104 | +21,245 | New | Q1 2026 | May 01, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 20,865 | 62 | 0.0% | — | 106 | +20,865 | New | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 20,702 | 62 | 0.0% | 0.0% | 105 | +6,423 | 44.98% | Q1 2026 | Apr 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 20,300 | 60 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| DKM Wealth Management, Inc. | History | No change | 20,000 | 60 | 0.04% | 0.05% | 108 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | No change | 18,625 | 55 | 0.02% | 0.03% | 109 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 19,359 | 53 | 0.0% | 0.0% | 110 | +4,403 | 29.44% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,116 | 51 | 0.0% | 0.0% | 111 | -23,812 | -58.18% | Q1 2026 | Apr 16, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 16,084 | 47 | 0.01% | 0.01% | 112 | +3,847 | 31.44% | Q1 2026 | Apr 10, 2026 |
| Cresset Asset Management, LLC | History | No change | 14,500 | 43 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | New | 13,453 | 40 | 0.0% | — | 114 | +13,453 | New | Q1 2026 | Apr 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,838 | 38 | 0.0% | 0.0% | 115 | +7,565 | 143.47% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Added to | 12,942 | 38 | 0.0% | 0.0% | 116 | +2,862 | 28.39% | Q1 2026 | Apr 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,252 | 36 | 0.0% | — | 118 | +12,252 | New | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 12,160 | 36 | 0.0% | 0.0% | 117 | +1,635 | 15.53% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 11,741 | 35 | 0.0% | 0.0% | 119 | -1,753 | -12.99% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,021 | 33 | 0.0% | 0.0% | 121 | -457 | -3.98% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,142 | 33 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 10,488 | 31 | 0.0% | 0.0% | 122 | +410 | 4.07% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 10,296 | 30 | 0.0% | — | 124 | +10,296 | New | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | New | 10,271 | 30 | 0.0% | — | 125 | +10,271 | New | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | New | 10,000 | 30 | 0.0% | — | 123 | +10,000 | New | Q1 2026 | Apr 27, 2026 |
| Arkos Global Advisors | History | New | 10,000 | 30 | 0.0% | — | 126 | +10,000 | New | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 9,116 | 27 | 0.01% | — | 127 | +9,108 | 113850.0% | Q1 2026 | May 21, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 7,843 | 23 | 0.0% | 0.0% | 128 | +536 | 7.34% | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,381 | 22 | 0.0% | 0.0% | 129 | -1,016 | -12.1% | Q1 2026 | May 15, 2026 |
| TrinityBridge Ltd | History | No change | 7,310 | 22 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 6,100 | 18 | 0.0% | 0.0% | 131 | +1,850 | 43.53% | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,362 | 10 | 0.0% | 0.0% | 133 | +407 | 13.77% | Q1 2026 | Apr 15, 2026 |
| Rialto Wealth Management, LLC | History | No change | 3,600 | 10 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 3,274 | 9 | 0.0% | 0.0% | 134 | +112 | 3.54% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2,162 | 6 | 0.0% | — | 136 | +2,162 | New | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,005 | 6 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,700 | 5 | 0.0% | 0.0% | 137 | +1,300 | 325.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | New | 1,564 | 4 | 0.0% | — | 141 | +1,564 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,449 | 4 | 0.0% | — | 139 | +1,245 | 610.29% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,547 | 4 | 0.0% | 0.0% | 140 | +1,066 | 221.62% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,642 | 4 | 0.0% | 0.0% | 138 | -971 | -37.16% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | New | 1,000 | 3 | 0.0% | — | 144 | +1,000 | New | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,000 | 3 | 0.0% | 0.0% | 142 | +71 | 7.64% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,297 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 913 | 2 | 0.0% | 0.0% | 146 | -550 | -37.59% | Q1 2026 | Apr 07, 2026 |
| CENTRAL TRUST Co | History | No change | 800 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Signature Resources Capital Management, LLC | History | New | 500 | 1 | 0.0% | — | 153 | +500 | New | Q1 2026 | May 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 492 | 1 | 0.0% | — | 147 | +387 | 368.57% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 653 | 1 | 0.0% | 0.0% | 149 | +315 | 93.2% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 450 | 1 | 0.0% | 0.0% | 150 | -279 | -38.27% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 492 | 1 | 0.0% | 0.0% | 148 | -53 | -9.72% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 353 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 600 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 1.33% | — | -1,065,640 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterStar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -18,878 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,422 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,875 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,922 | -100.0% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,217 | -100.0% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,266 | -100.0% | Q1 2026 | May 11, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,230 | -100.0% | Q1 2026 | May 05, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,285 | -100.0% | Q1 2026 | May 08, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,305 | -100.0% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q1 2026 | May 07, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | New | 273 | 0 | — | — | — | +273 | New | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 232 | 0 | — | — | — | +232 | New | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -208 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Noble Wealth Management PBC | History | New | 173 | 0 | — | — | — | +173 | New | Q1 2026 | Apr 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 79 | 0 | — | — | — | -151 | -65.65% | Q1 2026 | Apr 30, 2026 |
| True Wealth Design, LLC | History | New | 133 | 0 | — | — | — | +133 | New | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 69 | 0 | — | — | — | +69 | New | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | New | 64 | 0 | — | — | — | +64 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 63 | 0 | — | — | — | +63 | New | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 205 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |