ALUMIS INC. - ALMS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,170,868 | 157,974 | 0.0% | 0.0% | 1 | +2,604,366 | 57.03% | Q1 2026 | May 13, 2026 |
| Deep Track Capital, LP | History | New | 6,772,595 | 149,200 | 2.44% | — | 2 | +6,772,595 | New | Q1 2026 | May 15, 2026 |
| AyurMaya Capital Management Company, LP | History | No change | 15,139,706 | 147,763 | 100.0% | 100.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Samsara BioCapital, LLC | History | Added to | 6,345,219 | 139,785 | 13.58% | 5.8% | 4 | +588,235 | 10.22% | Q1 2026 | May 15, 2026 |
| Foresite Capital Management V, LLC | History | Added to | 5,896,995 | 129,910 | 47.94% | 34.31% | 5 | +117,647 | 2.04% | Q1 2026 | May 15, 2026 |
| venBio Partners LLC | History | Reduced | 4,528,408 | 99,760 | 35.56% | 20.85% | 6 | -91,395 | -1.98% | Q1 2026 | May 15, 2026 |
| Foresite Capital Management VI LLC | History | No change | 4,247,670 | 93,576 | 20.33% | 12.53% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,032,266 | 88,830 | 0.0% | — | 8 | +4,032,266 | New | Q1 2026 | May 15, 2026 |
| Cormorant Asset Management, LP | History | Added to | 3,949,241 | 87,001 | 4.37% | 1.64% | 9 | +313,645 | 8.63% | Q1 2026 | May 15, 2026 |
| Nextech Invest, Ltd. | History | Added to | 3,540,998 | 78,008 | 5.49% | 2.75% | 10 | +625,000 | 21.43% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,286,753 | 72,408 | 0.01% | 0.0% | 11 | +3,236,331 | 6418.49% | Q1 2026 | May 15, 2026 |
| Saturn V Capital Management LP | History | Added to | 3,202,075 | 70,541 | 12.77% | 5.62% | 12 | +66,122 | 2.11% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 3,054,865 | 67,298 | 0.01% | 0.0% | 13 | +2,940,868 | 2579.78% | Q1 2026 | May 05, 2026 |
| Octagon Capital Advisors LP | History | Added to | 2,830,700 | 62,360 | 6.9% | 3.0% | 14 | +300,000 | 11.85% | Q1 2026 | May 15, 2026 |
| MPM BioImpact LLC | History | Reduced | 2,386,529 | 52,575 | 4.06% | 2.68% | 15 | -15,463 | -0.64% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 2,124,408 | 46,790 | 0.02% | — | 16 | +2,124,408 | New | Q1 2026 | May 18, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 2,012,500 | 44,335 | 0.25% | 0.09% | 17 | +450,000 | 28.8% | Q1 2026 | May 15, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 1,959,896 | 43,176 | 4.72% | 2.71% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,918,415 | 42,273 | 0.0% | 0.0% | 19 | +430,789 | 28.96% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,103,290 | 40,048 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 1,801,812 | 39,693 | 0.0% | 0.0% | 21 | +542,366 | 43.06% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,511,537 | 33,299 | 0.01% | 0.0% | 22 | +1,089,718 | 258.34% | Q1 2026 | May 12, 2026 |
| Ikarian Capital, LLC | History | Added to | 1,478,148 | 32,563 | 2.64% | 0.16% | 23 | +1,267,048 | 600.21% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,172,749 | 25,835 | 0.03% | 0.0% | 24 | +799,848 | 214.49% | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | New | 1,097,417 | 24,176 | 0.41% | — | 25 | +1,097,417 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 1,058,051 | 23,308 | 0.01% | — | 26 | +1,058,051 | New | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Added to | 973,782 | 21,452 | 0.0% | 0.0% | 27 | +949,795 | 3959.62% | Q1 2026 | May 15, 2026 |
| GREAT POINT PARTNERS LLC | History | New | 856,061 | 18,859 | 4.33% | — | 28 | +856,061 | New | Q1 2026 | May 15, 2026 |
| Integral Health Asset Management, LLC | History | New | 800,000 | 17,624 | 0.84% | — | 29 | +800,000 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 861,575 | 17,412 | 0.0% | 0.0% | 30 | +505,238 | 141.79% | Q1 2026 | May 13, 2026 |
| Yu Fan | History | Reduced | 776,845 | 17,113 | 17.64% | 8.35% | 31 | -12,773 | -1.62% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 749,099 | 16,502 | 0.07% | — | 32 | +749,099 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 718,040 | 15,818 | 0.0% | 0.0% | 33 | +290,968 | 68.13% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 712,608 | 15,698 | 0.0% | — | 34 | +712,608 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 658,115 | 14,498 | 0.01% | 0.0% | 35 | +359,896 | 120.68% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 635,389 | 13,997 | 0.0% | 0.0% | 36 | +131,314 | 26.05% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 606,284 | 13,356 | 0.01% | 0.0% | 37 | -544,834 | -47.33% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 572,129 | 12,604 | 0.01% | 0.0% | 38 | +340,382 | 146.88% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 569,707 | 12,550 | 0.0% | 0.0% | 39 | +382,896 | 204.96% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 563,522 | 12,414 | 0.0% | 0.0% | 40 | +145,274 | 34.73% | Q1 2026 | May 14, 2026 |
| Opaleye Management Inc. | History | Added to | 550,000 | 12,116 | 1.6% | 0.69% | 41 | +15,000 | 2.8% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 548,163 | 12,076 | 0.24% | 0.22% | 42 | -554,567 | -50.29% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 538,733 | 11,868 | 0.01% | — | 43 | +538,733 | New | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 527,305 | 11,616 | 0.0% | — | 44 | +527,305 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 526,555 | 11,600 | 0.0% | 0.0% | 45 | +235,822 | 81.11% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 476,392 | 10,494 | 0.1% | — | 46 | +476,392 | New | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 423,231 | 9,323 | 0.12% | 0.01% | 47 | +365,231 | 629.71% | Q1 2026 | May 15, 2026 |
| Spruce Street Capital LP | History | New | 392,574 | 8,648 | 2.08% | — | 48 | +392,574 | New | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 382,585 | 8,428 | 0.01% | — | 49 | +382,585 | New | Q1 2026 | May 15, 2026 |
| Artia Global Partners LP | History | New | 325,046 | 7,160 | 1.43% | — | 50 | +325,046 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 319,188 | 7,031 | 0.0% | 0.0% | 51 | +149,682 | 88.3% | Q1 2026 | Apr 30, 2026 |
| Exome Asset Management LLC | History | Reduced | 279,176 | 6,150 | 3.18% | 1.36% | 52 | -13,074 | -4.47% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 266,243 | 5,865 | 0.05% | 0.0% | 53 | +255,046 | 2277.81% | Q1 2026 | May 14, 2026 |
| Omega Fund Management, LLC | History | Reduced | 241,255 | 5,314 | 3.26% | 2.22% | 54 | -411,968 | -63.07% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 239,231 | 5,270 | 0.0% | 0.0% | 55 | +70,138 | 41.48% | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | New | 229,566 | 5,057 | 0.98% | — | 56 | +229,566 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 225,072 | 4,958 | 0.0% | 0.0% | 57 | -281,457 | -55.57% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 222,658 | 4,905 | 0.0% | 0.0% | 58 | +92,148 | 70.61% | Q1 2026 | May 14, 2026 |
| TOWERVIEW LLC | History | Reduced | 222,294 | 4,897 | 3.16% | 3.5% | 59 | -272,706 | -55.09% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 209,729 | 4,620 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 206,729 | 4,554 | 0.0% | 0.0% | 61 | +46,591 | 29.09% | Q1 2026 | May 05, 2026 |
| Hudson Bay Capital Management LP | History | New | 193,395 | 4,260 | 0.01% | — | 62 | +193,395 | New | Q1 2026 | May 13, 2026 |
| Trium Capital LLP | History | Reduced | 191,391 | 4,216 | 2.97% | 6.76% | 63 | -701,716 | -78.57% | Q1 2026 | Apr 16, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 191,202 | 4,212 | 0.0% | — | 64 | +191,202 | New | Q1 2026 | May 11, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 174,250 | 3,838 | 3.02% | — | 65 | +174,250 | New | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 172,779 | 3,806 | 0.06% | 0.03% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | New | 169,497 | 3,734 | 0.01% | — | 67 | +169,497 | New | Q1 2026 | May 13, 2026 |
| Ally Bridge Group (NY) LLC | History | New | 166,959 | 3,678 | 2.97% | — | 68 | +166,959 | New | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | New | 165,000 | 3,634 | 0.18% | — | 69 | +165,000 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 162,180 | 3,572 | 0.0% | 0.0% | 70 | +147,151 | 979.11% | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | New | 157,826 | 3,477 | 0.05% | — | 71 | +157,826 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 154,634 | 3,406 | 0.0% | 0.0% | 72 | +136,973 | 775.57% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 146,682 | 3,231 | 0.0% | 0.0% | 73 | +8,890 | 6.45% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | New | 131,200 | 2,890 | 0.49% | — | 74 | +131,200 | New | Q1 2026 | May 15, 2026 |
| Elmind Capital, LP | History | New | 130,000 | 2,863 | 0.81% | — | 75 | +130,000 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | New | 127,800 | 2,815 | 0.0% | — | 77 | +127,800 | New | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 127,812 | 2,815 | 0.0% | 0.0% | 76 | -10,529 | -7.61% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 127,095 | 2,799 | 0.0% | 0.0% | 78 | -8,351 | -6.17% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 137,347 | 2,775 | 0.0% | — | 79 | +137,347 | New | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | New | 120,000 | 2,643 | 0.02% | — | 80 | +120,000 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 114,198 | 2,515 | 0.0% | — | 81 | +114,198 | New | Q1 2026 | May 15, 2026 |
| HighVista Strategies LLC | History | New | 112,929 | 2,487 | 0.69% | — | 82 | +112,929 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 108,800 | 2,396 | 0.0% | 0.0% | 83 | -141,633 | -56.56% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 106,376 | 2,343 | 0.0% | — | 84 | +106,376 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 102,456 | 2,257 | 0.0% | 0.0% | 85 | +92,134 | 892.6% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 100,000 | 2,203 | 0.06% | — | 86 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Harvest Investment Services, LLC | History | New | 99,850 | 2,199 | 0.4% | — | 87 | +99,850 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 98,924 | 2,179 | 0.0% | 0.0% | 88 | +84,854 | 603.08% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 86,718 | 1,910 | 0.0% | 0.0% | 89 | -42,730 | -33.01% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 84,292 | 1,856 | 0.0% | 0.0% | 90 | +15,056 | 21.75% | Q1 2026 | May 12, 2026 |
| Informed Momentum Co LLC | History | New | 83,187 | 1,832 | 0.21% | — | 91 | +83,187 | New | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 82,654 | 1,820 | 0.0% | — | 92 | +82,654 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 82,074 | 1,808 | 0.0% | — | 93 | +82,074 | New | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 80,845 | 1,781 | 0.0% | 0.0% | 94 | +77,364 | 2222.46% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 75,167 | 1,655 | 0.0% | 0.0% | 95 | -33,033 | -30.53% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 74,758 | 1,646 | 0.13% | 0.06% | 96 | -13,074 | -14.89% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 73,909 | 1,628 | 0.0% | — | 97 | +73,909 | New | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 73,123 | 1,611 | 0.0% | 0.0% | 98 | -71,922 | -49.59% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 66,099 | 1,456 | 0.0% | — | 99 | +66,099 | New | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 58,158 | 1,281 | 0.0% | 0.0% | 100 | +17,046 | 41.46% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Added to | 50,595 | 1,114 | 0.0% | 0.0% | 101 | +45,641 | 921.3% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 44,510 | 980 | 0.0% | — | 102 | +44,510 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 42,244 | 930 | 0.0% | — | 103 | +42,244 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 42,244 | 930 | 0.0% | — | 104 | +42,244 | New | Q1 2026 | May 08, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 41,370 | 911 | 0.02% | — | 105 | +41,370 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 41,083 | 905 | 0.0% | 0.0% | 106 | +2,973 | 7.8% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 37,558 | 827 | 0.0% | 0.0% | 107 | +5,079 | 15.64% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 35,146 | 774 | 0.0% | 0.0% | 108 | -11,738 | -25.04% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 32,160 | 708 | 0.0% | 0.0% | 109 | +5,920 | 22.56% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 31,778 | 700 | 0.0% | — | 110 | +31,778 | New | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 68,094 | 664 | 0.0% | 0.0% | 111 | -8,500 | -11.1% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 29,591 | 651 | 0.01% | 0.0% | 112 | +288 | 0.98% | Q1 2026 | May 08, 2026 |
| Scientech Research LLC | History | New | 29,405 | 647 | 0.54% | — | 113 | +29,405 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 27,580 | 607 | 0.01% | 0.0% | 114 | -7,337 | -21.01% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | Reduced | 26,213 | 577 | 0.06% | 0.03% | 115 | -454 | -1.7% | Q1 2026 | Apr 20, 2026 |
| Swiss Life Asset Management Ltd | History | New | 15,836 | 574 | 0.0% | — | 116 | +15,836 | New | Q1 2026 | May 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 23,732 | 522 | 0.14% | 0.06% | 117 | +579 | 2.5% | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | New | 23,448 | 516 | 0.01% | — | 118 | +23,448 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 23,115 | 509 | 0.0% | 0.0% | 119 | +2,599 | 12.67% | Q1 2026 | May 07, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 22,436 | 494 | 0.04% | 0.01% | 120 | +6,596 | 41.64% | Q1 2026 | Apr 27, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 22,087 | 486 | 0.0% | — | 121 | +22,087 | New | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 19,708 | 434 | 0.08% | — | 122 | +19,708 | New | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Reduced | 19,290 | 424 | 0.01% | 0.01% | 123 | -5,665 | -22.7% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 18,686 | 411 | 0.0% | — | 124 | +18,686 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 18,637 | 410 | 0.0% | 0.0% | 125 | +3,297 | 21.49% | Q1 2026 | Apr 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 18,436 | 406 | 0.03% | 0.03% | 126 | -12,477 | -40.36% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 18,386 | 405 | 0.0% | — | 127 | +18,386 | New | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | New | 18,200 | 400 | 0.0% | — | 128 | +18,200 | New | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 17,867 | 393 | 0.0% | 0.0% | 129 | +6,100 | 51.84% | Q1 2026 | May 06, 2026 |
| Arizona State Retirement System | History | New | 17,751 | 391 | 0.0% | — | 130 | +17,751 | New | Q1 2026 | May 01, 2026 |
| Virtu Financial LLC | History | Reduced | 17,683 | 390 | 0.02% | 0.02% | 131 | -32,600 | -64.83% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 38,074 | 371 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 16,272 | 358 | 0.0% | — | 133 | +16,272 | New | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Added to | 15,591 | 343 | 0.0% | 0.0% | 134 | +964 | 6.59% | Q1 2026 | Apr 24, 2026 |
| Integrated Quantitative Investments LLC | History | New | 15,423 | 339 | 0.06% | — | 135 | +15,423 | New | Q1 2026 | May 13, 2026 |
| Shay Capital LLC | History | New | 15,000 | 330 | 0.03% | — | 136 | +15,000 | New | Q1 2026 | May 15, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 14,240 | 313 | 0.0% | — | 137 | +14,240 | New | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 14,200 | 312 | 0.0% | — | 138 | +14,200 | New | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 13,604 | 299 | 0.0% | — | 139 | +13,604 | New | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 12,765 | 281 | 0.0% | 0.0% | 140 | -2,143 | -14.37% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 11,124 | 274 | 0.01% | — | 141 | +11,124 | New | Q1 2026 | May 15, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 12,031 | 265 | 0.24% | — | 142 | +12,031 | New | Q1 2026 | May 13, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 11,000 | 242 | 0.0% | — | 144 | +11,000 | New | Q1 2026 | May 15, 2026 |
| Kera Capital Partners, Inc. | History | No change | 11,003 | 242 | 0.03% | 0.03% | 143 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pictet Asset Management Holding SA | History | New | 10,491 | 231 | 0.0% | — | 145 | +10,491 | New | Q1 2026 | Apr 22, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,420 | 229 | 0.0% | — | 146 | +10,420 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 10,389 | 228 | 0.0% | 0.0% | 147 | -42 | -0.4% | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | New | 10,021 | 220 | 0.01% | — | 148 | +10,021 | New | Q1 2026 | Apr 24, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 9,607 | 211 | 0.09% | — | 149 | +9,607 | New | Q1 2026 | Apr 20, 2026 |
| SEI INVESTMENTS CO | History | New | 9,318 | 205 | 0.0% | — | 150 | +9,318 | New | Q1 2026 | May 13, 2026 |
| Verdad Advisers, LP | History | New | 9,173 | 202 | 0.23% | — | 151 | +9,173 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,875 | 195 | 0.01% | 0.0% | 152 | +7,577 | 583.74% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | New | 8,626 | 190 | 0.0% | — | 153 | +8,626 | New | Q1 2026 | Apr 16, 2026 |
| Persistent Asset Partners Ltd | History | New | 332 | 185 | 0.07% | — | 154 | +332 | New | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 8,030 | 176 | 0.0% | — | 155 | +8,030 | New | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,594 | 145 | 0.0% | 0.0% | 156 | +1,870 | 39.59% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | New | 6,010 | 136 | 0.0% | — | 157 | +6,010 | New | Q1 2026 | Apr 07, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,609 | 123 | 0.0% | 0.0% | 158 | +782 | 16.2% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | New | 4,188 | 92 | 0.0% | — | 159 | +4,188 | New | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,355 | 73 | 0.0% | 0.0% | 160 | +2,600 | 344.37% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,131 | 68 | 0.0% | 0.0% | 161 | +2,684 | 600.45% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 2,892 | 63 | 0.02% | — | 162 | +2,892 | New | Q1 2026 | May 21, 2026 |
| State of Wyoming | History | New | 2,590 | 57 | 0.01% | — | 163 | +2,590 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,271 | 50 | 0.0% | 0.0% | 164 | -982 | -30.19% | Q1 2026 | Apr 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,183 | 48 | 0.0% | 0.0% | 165 | +273 | 14.29% | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | No change | 2,059 | 45 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| STRS OHIO | History | Added to | 2,000 | 44 | 0.0% | 0.0% | 167 | +1,500 | 300.0% | Q1 2026 | Apr 24, 2026 |
| KBC Group NV | History | New | 1,929 | 42 | 0.0% | — | 168 | +1,929 | New | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,613 | 35 | 0.0% | 0.0% | 169 | +347 | 27.41% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,051 | 23 | 0.0% | 0.0% | 170 | +259 | 32.7% | Q1 2026 | Apr 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 828 | 18 | 0.0% | — | 171 | +828 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 544 | 13 | 0.0% | — | 172 | +544 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 588 | 12 | 0.0% | — | 173 | +588 | New | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 543 | 11 | 0.0% | 0.0% | 175 | -107 | -16.46% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 503 | 11 | 0.0% | 0.0% | 174 | +53 | 11.78% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 464 | 10 | 0.0% | 0.0% | 176 | -117 | -20.14% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 417 | 9 | 0.0% | 0.0% | 178 | +29 | 7.47% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 410 | 9 | 0.0% | 0.0% | 177 | -5 | -1.2% | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 932 | 9 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | Reduced | 366 | 8 | 0.0% | 0.0% | 180 | -670 | -64.67% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 343 | 7 | 0.0% | — | 181 | +343 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 309 | 6 | 0.0% | — | 182 | +309 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 256 | 5 | 0.0% | — | 185 | +256 | New | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 250 | 5 | 0.0% | — | 186 | +250 | New | Q1 2026 | May 19, 2026 |
| Larson Financial Group LLC | History | Added to | 250 | 5 | 0.0% | — | 183 | +240 | 2400.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 244 | 5 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 216 | 4 | 0.0% | — | 189 | +216 | New | Q1 2026 | Apr 13, 2026 |
| SMA Capital LLC | History | New | 203 | 4 | 0.0% | — | 190 | +203 | New | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 224 | 4 | 0.0% | 0.0% | 188 | -82 | -26.8% | Q1 2026 | May 15, 2026 |
| BFSG, LLC | History | No change | 192 | 4 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Parkside Financial Bank & Trust | History | New | 150 | 3 | 0.0% | — | 191 | +150 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 88 | 2 | 0.0% | 0.0% | 192 | -2,114 | -96.0% | Q1 2026 | May 15, 2026 |
| Decker Retirement Planning Inc. | History | New | 91 | 2 | 0.0% | — | 194 | +91 | New | Q1 2026 | Apr 20, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 97 | 2 | 0.0% | — | 193 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 55 | 1 | 0.0% | — | 196 | +55 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 55 | 1 | 0.0% | — | 195 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.15% | — | -500,000 | -100.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -163,084 | -100.0% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,062 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,728 | -100.0% | Q1 2026 | May 15, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -43,769 | -100.0% | Q1 2026 | Apr 17, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -37,707 | -100.0% | Q1 2026 | May 12, 2026 |
| Grange Capital, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -32,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -26,567 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -26,417 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,769 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,028 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -20,900 | -100.0% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,421 | -100.0% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,562 | -100.0% | Q1 2026 | May 15, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,302 | -100.0% | Q1 2026 | May 12, 2026 |
| Birchview Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,776 | -100.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,405 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -728 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -347 | -100.0% | Q1 2026 | May 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 29, 2026 |
| Fortitude Family Office, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |