ARVINAS, INC. - ARVN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 7,229,603 | 85,743 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 6,797,584 | 72,054 | 0.0% | 0.0% | 2 | -524,917 | -7.17% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,889,628 | 41,230 | 0.0% | — | 3 | +3,889,628 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,638,567 | 38,568 | 0.02% | 0.02% | 4 | -50,634 | -1.37% | Q1 2026 | May 15, 2026 |
| PFIZER INC | History | No change | 3,457,815 | 34,923 | 14.63% | 17.34% | 5 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,689,362 | 28,507 | 0.0% | — | 6 | +2,689,362 | New | Q1 2026 | May 15, 2026 |
| TCG Crossover Management, LLC | History | Reduced | 2,387,461 | 25,307 | 0.72% | 1.05% | 7 | -278,755 | -10.46% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 1,978,000 | 20,966 | 0.37% | 0.25% | 8 | +178,000 | 9.89% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,832,114 | 19,420 | 0.02% | 0.02% | 9 | +839,651 | 84.6% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,828,472 | 19,381 | 0.0% | 0.0% | 10 | -14,937 | -0.81% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,557,107 | 16,509 | 0.0% | 0.0% | 11 | -66,382 | -4.09% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,441,521 | 15,280 | 0.06% | 0.01% | 12 | +1,189,227 | 471.37% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,227,488 | 13,011 | 0.0% | 0.0% | 13 | +697,042 | 131.41% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,201,635 | 12,737 | 0.01% | 0.02% | 14 | -123,105 | -9.29% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,140,715 | 12,091 | 0.02% | 0.02% | 15 | +45,716 | 4.17% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 949,874 | 10,062 | 0.01% | 0.02% | 16 | -237,155 | -19.98% | Q1 2026 | May 13, 2026 |
| Vestal Point Capital, LP | History | New | 905,465 | 9,597 | 0.27% | — | 17 | +905,465 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 756,875 | 8,022 | 0.0% | 0.0% | 18 | -359,275 | -32.19% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 619,900 | 7,352 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 674,718 | 7,152 | 0.0% | 0.0% | 20 | -135,354 | -16.71% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 576,352 | 6,109 | 0.0% | 0.01% | 21 | -683,089 | -54.24% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 552,641 | 5,857 | 0.12% | 0.11% | 22 | +109,863 | 24.81% | Q1 2026 | May 13, 2026 |
| Nextech Invest, Ltd. | History | No change | 539,394 | 5,717 | 0.4% | 0.62% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 538,658 | 5,709 | 0.29% | 0.33% | 24 | -31,040 | -5.45% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 525,174 | 5,566 | 0.0% | 0.0% | 25 | -22,302 | -4.07% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 520,955 | 5,522 | 0.0% | 0.0% | 26 | -26,517 | -4.84% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 485,764 | 5,147 | 0.0% | 0.0% | 27 | +13,344 | 2.82% | Q1 2026 | May 07, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 474,503 | 5,053 | 0.0% | 0.01% | 28 | -20,974 | -4.23% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 427,093 | 4,528 | 0.0% | 0.0% | 29 | +345,528 | 423.62% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 412,596 | 4,373 | 0.0% | — | 30 | +412,596 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 406,340 | 4,307 | 0.0% | 0.0% | 31 | +263,558 | 184.59% | Q1 2026 | Apr 30, 2026 |
| Ikarian Capital, LLC | History | No change | 358,257 | 3,797 | 0.31% | 0.33% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 316,654 | 3,356 | 0.0% | 0.0% | 33 | +14,554 | 4.82% | Q1 2026 | May 12, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | New | 312,620 | 3,313 | 2.37% | — | 34 | +312,620 | New | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 301,245 | 3,193 | 0.05% | 0.06% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | No change | 300,000 | 3,180 | 0.12% | 0.12% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 285,118 | 3,022 | 0.0% | 0.0% | 37 | -33,867 | -10.62% | Q1 2026 | May 15, 2026 |
| Brummer Multi-Strategy AB | History | Added to | 285,076 | 3,021 | 12.58% | 11.92% | 38 | +118,734 | 71.38% | Q1 2026 | May 06, 2026 |
| WASATCH ADVISORS LP | History | Added to | 281,857 | 2,987 | 0.02% | 0.02% | 39 | +12,708 | 4.72% | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 278,208 | 2,949 | 0.0% | 0.0% | 40 | -102,505 | -26.92% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 270,302 | 2,865 | 0.01% | 0.01% | 41 | +9,332 | 3.58% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 260,016 | 2,756 | 0.06% | 0.11% | 42 | -194,501 | -42.79% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | New | 253,609 | 2,688 | 0.01% | — | 43 | +253,609 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 251,012 | 2,660 | 0.02% | 0.02% | 44 | +62,104 | 32.88% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 236,714 | 2,509 | 0.0% | 0.0% | 45 | -31,869 | -11.87% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 229,807 | 2,435 | 0.0% | 0.03% | 46 | -2,085,554 | -90.07% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Reduced | 223,990 | 2,374 | 2.31% | 3.9% | 47 | -171,810 | -43.41% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 216,788 | 2,297 | 0.0% | 0.0% | 48 | +12,841 | 6.3% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 185,495 | 1,966 | 0.0% | 0.0% | 49 | +147,624 | 389.81% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 180,000 | 1,908 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 179,496 | 1,903 | 0.03% | 0.04% | 51 | -15,540 | -7.97% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 179,353 | 1,901 | 0.0% | 0.0% | 52 | -115,973 | -39.27% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 172,808 | 1,831 | 0.03% | 0.03% | 53 | +47,973 | 38.43% | Q1 2026 | Apr 27, 2026 |
| J. Goldman & Co LP | History | New | 156,799 | 1,662 | 0.05% | — | 54 | +156,799 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 147,522 | 1,563 | 0.0% | 0.0% | 55 | +2,238 | 1.54% | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | Reduced | 146,387 | 1,551 | 0.01% | 0.04% | 56 | -248,350 | -62.92% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 143,313 | 1,458 | 0.0% | 0.0% | 57 | +111,318 | 347.92% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 137,185 | 1,454 | 0.0% | 0.0% | 58 | +102,549 | 296.08% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Reduced | 133,818 | 1,418 | 0.02% | 0.03% | 59 | -54,453 | -28.92% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 133,252 | 1,412 | 0.09% | 0.04% | 60 | +91,154 | 216.53% | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 131,974 | 1,398 | 0.0% | 0.0% | 61 | +30,136 | 29.59% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 116,800 | 1,238 | 0.0% | 0.0% | 62 | -37,509 | -24.31% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 110,974 | 1,176 | 0.0% | 0.0% | 63 | -13,347 | -10.74% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 110,694 | 1,173 | 0.0% | 0.0% | 64 | -545 | -0.49% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | Reduced | 108,000 | 1,144 | 0.0% | 0.0% | 65 | -15,100 | -12.27% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 97,611 | 1,034 | 0.0% | 0.0% | 66 | +87,611 | 876.11% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Reduced | 90,969 | 964 | 0.0% | 0.0% | 67 | -8,917 | -8.93% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 89,147 | 958 | 0.0% | 0.0% | 68 | +15,368 | 20.83% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Added to | 88,232 | 935 | 0.0% | 0.0% | 69 | +69,428 | 369.22% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 86,231 | 914 | 0.0% | 0.0% | 70 | +8,067 | 10.32% | Q1 2026 | Apr 16, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 85,492 | 906 | 0.0% | 0.0% | 71 | +31,993 | 59.8% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 83,581 | 885 | 0.0% | — | 73 | +83,581 | New | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Added to | 83,581 | 885 | 0.06% | 0.04% | 72 | +34,780 | 71.27% | Q1 2026 | Apr 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 73,720 | 874 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 82,482 | 874 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 81,322 | 862 | 0.0% | 0.0% | 76 | +51,359 | 171.41% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 80,492 | 853 | 0.0% | 0.0% | 77 | -6,704 | -7.69% | Q1 2026 | May 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 70,650 | 837 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 78,587 | 833 | 0.0% | 0.0% | 79 | +48,444 | 160.71% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 75,537 | 800 | 0.02% | 0.05% | 80 | -109,440 | -59.16% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 75,163 | 796 | 0.0% | 0.0% | 81 | -257,372 | -77.4% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 74,540 | 790 | 0.0% | 0.0% | 82 | +8,295 | 12.52% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 73,853 | 782 | 0.0% | 0.0% | 83 | +64,219 | 666.59% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Reduced | 73,043 | 774 | 0.09% | 0.09% | 84 | -13,168 | -15.27% | Q1 2026 | May 13, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 72,527 | 768 | 0.19% | 0.2% | 85 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 69,260 | 734 | 0.06% | — | 86 | +69,260 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 68,246 | 723 | 0.0% | 0.0% | 87 | -98,671 | -59.11% | Q1 2026 | May 05, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 66,978 | 709 | 0.01% | 0.01% | 88 | -81,726 | -54.96% | Q1 2026 | May 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 59,331 | 628 | 0.1% | 0.02% | 89 | +48,203 | 433.17% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 58,120 | 616 | 0.0% | 0.0% | 90 | +1,193 | 2.1% | Q1 2026 | May 12, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 57,591 | 610 | 0.04% | 0.05% | 91 | -500 | -0.86% | Q1 2026 | May 15, 2026 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | History | No change | 57,500 | 609 | 0.23% | 0.33% | 92 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 56,357 | 597 | 0.0% | 0.0% | 93 | -112,050 | -66.54% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 53,663 | 568 | 0.0% | 0.0% | 94 | -47,853 | -47.14% | Q1 2026 | May 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 51,923 | 550 | 0.0% | 0.0% | 95 | +5,349 | 11.48% | Q1 2026 | May 05, 2026 |
| Longaeva Partners L.P. | History | New | 50,205 | 532 | 0.02% | — | 96 | +50,205 | New | Q1 2026 | May 15, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | No change | 46,665 | 494 | 0.1% | 0.11% | 97 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| AlphaQuest LLC | History | No change | 41,456 | 491 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43,341 | 459 | 0.0% | 0.0% | 100 | -17,182 | -28.39% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 43,350 | 459 | 0.0% | 0.0% | 99 | -17,176 | -28.38% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Added to | 42,657 | 452 | 0.01% | 0.01% | 101 | +14,058 | 49.16% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 41,263 | 437 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 40,400 | 428 | 0.0% | 0.0% | 103 | +17,100 | 73.39% | Q1 2026 | Apr 24, 2026 |
| Weiss Asset Management LP | History | New | 36,305 | 384 | 0.01% | — | 105 | +36,305 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 36,229 | 384 | 0.0% | 0.0% | 104 | +11,264 | 45.12% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 35,232 | 373 | 0.0% | 0.0% | 106 | +10,350 | 41.6% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 34,298 | 363 | 0.0% | 0.0% | 107 | -2,678 | -7.24% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 33,536 | 355 | 0.0% | — | 108 | +33,536 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 33,035 | 350 | 0.0% | 0.0% | 109 | -775 | -2.29% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | New | 30,591 | 324 | 0.12% | — | 110 | +30,591 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 29,823 | 316 | 0.0% | — | 111 | +29,823 | New | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 28,736 | 304 | 0.0% | 0.0% | 112 | -1,918 | -6.26% | Q1 2026 | Apr 20, 2026 |
| Stonepine Capital Management, LLC | History | New | 27,500 | 291 | 0.12% | — | 113 | +27,500 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 26,062 | 276 | 0.0% | 0.0% | 114 | -4,396 | -14.43% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 25,122 | 266 | 0.0% | 0.0% | 115 | -17,184 | -40.62% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | New | 23,460 | 248 | 0.0% | — | 116 | +23,460 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,365 | 247 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 21,676 | 229 | 0.06% | 0.07% | 118 | +528 | 2.5% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 20,167 | 213 | 0.0% | 0.0% | 119 | +4,682 | 30.24% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 20,046 | 212 | 0.0% | — | 120 | +20,046 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 19,415 | 205 | 0.0% | 0.0% | 121 | -7,956 | -29.07% | Q1 2026 | May 06, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 18,657 | 197 | 0.0% | — | 122 | +18,657 | New | Q1 2026 | May 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,106 | 191 | 0.0% | 0.0% | 123 | -14,067 | -43.72% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,930 | 179 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,727 | 166 | 0.0% | — | 125 | +15,727 | New | Q1 2026 | May 08, 2026 |
| Quantedge Capital Pte Ltd | History | New | 15,600 | 165 | 0.09% | — | 126 | +15,600 | New | Q1 2026 | May 12, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 15,205 | 161 | 0.01% | 0.01% | 127 | -4,913 | -24.42% | Q1 2026 | Apr 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,160 | 160 | 0.0% | 0.0% | 128 | -4,587 | -23.23% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 14,950 | 158 | 0.01% | 0.01% | 130 | +4,485 | 42.86% | Q1 2026 | Apr 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 14,906 | 158 | 0.0% | 0.0% | 131 | -3,198 | -17.66% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 14,995 | 158 | 0.0% | 0.0% | 129 | -2,443 | -14.01% | Q1 2026 | May 01, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 14,500 | 153 | 0.0% | 0.0% | 132 | -16,000 | -52.46% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 14,073 | 149 | 0.02% | — | 133 | +14,073 | New | Q1 2026 | May 13, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 14,000 | 148 | 0.05% | 0.05% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 13,300 | 140 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 13,125 | 139 | 0.0% | 0.0% | 137 | +9,892 | 305.97% | Q1 2026 | May 08, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 13,150 | 139 | 0.14% | 0.15% | 138 | +715 | 5.75% | Q1 2026 | May 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 13,200 | 139 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 12,417 | 131 | 0.0% | — | 139 | +12,417 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,246 | 129 | 0.0% | — | 140 | +12,246 | New | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Reduced | 11,547 | 122 | 0.01% | 0.05% | 141 | -20,801 | -64.3% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,920 | 115 | 0.0% | 0.0% | 143 | -3,907 | -26.35% | Q1 2026 | Apr 24, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 10,902 | 115 | 0.0% | 0.0% | 142 | -1,241 | -10.22% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,743 | 113 | 0.0% | 0.0% | 144 | -1,205 | -10.09% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,402 | 110 | 0.0% | — | 145 | +10,402 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,308 | 109 | 0.0% | 0.0% | 146 | -362 | -3.39% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 10,639 | 108 | 0.02% | 0.15% | 147 | -71,488 | -87.05% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,246 | 76 | 0.0% | 0.0% | 148 | +3,292 | 83.26% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 6,870 | 72 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 5,665 | 60 | 0.0% | 0.0% | 150 | -432 | -7.09% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,092 | 54 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 4,550 | 48 | 0.0% | 0.0% | 152 | -984 | -17.78% | Q1 2026 | May 13, 2026 |
| Freestone Grove Partners LP | History | Reduced | 4,517 | 47 | 0.0% | 0.0% | 153 | -11,595 | -71.96% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,558 | 37 | 0.0% | 0.0% | 155 | -176 | -4.71% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,526 | 37 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 3,484 | 36 | 0.0% | 0.0% | 156 | +1,374 | 65.12% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,336 | 35 | 0.0% | 0.0% | 157 | +215 | 6.89% | Q1 2026 | May 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,035 | 32 | 0.0% | 0.0% | 158 | -55 | -1.78% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,758 | 29 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | Added to | 1,915 | 20 | 0.01% | 0.0% | 160 | +787 | 69.77% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,748 | 18 | 0.0% | 0.0% | 161 | +90 | 5.43% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,692 | 17 | 0.0% | 0.0% | 162 | -1,790 | -51.41% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,521 | 16 | 0.0% | 0.0% | 163 | -17 | -1.11% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,600 | 16 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,434 | 15 | 0.0% | 0.0% | 165 | +172 | 13.63% | Q1 2026 | Apr 15, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 1,474 | 15 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,295 | 13 | 0.0% | — | 167 | +1,295 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,131 | 11 | 0.0% | 0.0% | 169 | +206 | 22.27% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,077 | 11 | 0.0% | 0.0% | 168 | +172 | 19.01% | Q1 2026 | May 14, 2026 |
| Towne Trust Company, N.A | History | New | 1,000 | 10 | 0.0% | — | 172 | +1,000 | New | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 1,022 | 10 | 0.0% | 0.0% | 171 | +128 | 14.32% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 987 | 10 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 881 | 9 | 0.0% | 0.0% | 173 | -10 | -1.12% | Q1 2026 | May 14, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 620 | 6 | 0.0% | — | 178 | +620 | New | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 651 | 6 | 0.0% | 0.0% | 176 | +167 | 34.5% | Q1 2026 | Apr 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 595 | 6 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 655 | 6 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 577 | 6 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 535 | 5 | 0.0% | 0.0% | 180 | -47 | -8.08% | Q1 2026 | Apr 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 504 | 5 | 0.0% | 0.0% | 179 | -29 | -5.44% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 294 | 4 | 0.0% | 0.0% | 181 | -1,589 | -84.39% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 426 | 4 | 0.0% | — | 185 | +426 | New | Q1 2026 | May 07, 2026 |
| Western Wealth Management, LLC | History | New | 400 | 4 | 0.0% | — | 184 | +400 | New | Q1 2026 | May 19, 2026 |
| Arax Advisory Partners | History | Added to | 445 | 4 | 0.0% | 0.0% | 182 | +70 | 18.67% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 413 | 4 | 0.0% | 0.0% | 183 | +31 | 8.12% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 315 | 3 | 0.0% | 0.0% | 187 | +86 | 37.55% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | Added to | 296 | 3 | 0.0% | 0.0% | 188 | +44 | 17.46% | Q1 2026 | Jun 02, 2026 |
| BESSEMER GROUP INC | History | No change | 249 | 3 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 200 | 2 | 0.0% | — | 192 | +200 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 262 | 2 | 0.0% | 0.0% | 189 | +59 | 29.06% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 183 | 2 | 0.0% | 0.0% | 191 | +15 | 8.93% | Q1 2026 | Apr 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 252 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 180 | 1 | 0.0% | 0.0% | 193 | -1,156 | -86.53% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 156 | 1 | 0.0% | — | 198 | +156 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 116 | 1 | 0.0% | — | 199 | +116 | New | Q1 2026 | Apr 24, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 100 | 1 | 0.0% | — | 200 | +100 | New | Q1 2026 | May 19, 2026 |
| True Wealth Design, LLC | History | Added to | 140 | 1 | 0.0% | 0.0% | 196 | +30 | 27.27% | Q1 2026 | Apr 13, 2026 |
| Johnson Financial Group, Inc. | History | No change | 171 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cornerstone Planning Group LLC | History | No change | 119 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 158 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Arbiter Partners Capital Management LLC | History | Closed out | 0 | 0 | — | 2.62% | — | -452,789 | -100.0% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -261,756 | -100.0% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.3% | — | -105,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,999 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,019 | -100.0% | Q1 2026 | May 15, 2026 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.14% | — | -70,253 | -100.0% | Q1 2026 | May 11, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -68,057 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -58,071 | -100.0% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,531 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -47,850 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -42,000 | -100.0% | Q1 2026 | May 07, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,219 | -100.0% | Q1 2026 | May 05, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -27,212 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,495 | -100.0% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,650 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,607 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,817 | -100.0% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -13,206 | -100.0% | Q1 2026 | Apr 29, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,621 | -100.0% | Q1 2026 | May 11, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,534 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,438 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,332 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,061 | -100.0% | Q1 2026 | May 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -629 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Added to | 78 | 0 | — | — | — | +69 | 766.67% | Q1 2026 | May 15, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 53 | 0 | — | — | — | +53 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Bell Investment Advisors, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Covestor Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |