Bicara Therapeutics Inc. - BCAX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | Added to | 7,255,993 | 144,321 | 1.53% | 1.2% | 1 | +300,000 | 4.31% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 6,605,780 | 131,389 | 0.09% | 0.0% | 2 | +6,440,537 | 3897.62% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | Added to | 5,802,970 | 115,421 | 3.2% | 2.62% | 3 | +586,001 | 11.23% | Q1 2026 | May 14, 2026 |
| Vestal Point Capital, LP | History | Added to | 5,425,000 | 107,903 | 3.02% | 2.05% | 4 | +1,850,000 | 51.75% | Q1 2026 | May 15, 2026 |
| Deep Track Capital, LP | History | Added to | 4,062,500 | 80,803 | 1.32% | 0.78% | 5 | +1,448,496 | 55.41% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 3,339,218 | 66,350 | 0.03% | 0.02% | 6 | +692,933 | 26.19% | Q1 2026 | May 18, 2026 |
| Red Tree Management, LLC | History | No change | 3,170,509 | 63,061 | 56.39% | 48.94% | 7 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TPG GP A, LLC | History | No change | 3,010,425 | 59,877 | 1.63% | 1.89% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,843,707 | 56,561 | 0.0% | 0.0% | 9 | +315,256 | 12.47% | Q1 2026 | May 13, 2026 |
| Omega Fund Management, LLC | History | Added to | 2,392,150 | 47,579 | 29.16% | 12.95% | 10 | +187,500 | 8.5% | Q1 2026 | May 15, 2026 |
| Royalty Pharma Sub-Manager, LLC | History | Added to | 2,388,150 | 46,688 | 27.02% | 26.77% | 11 | +1,125,000 | 89.06% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 2,100,929 | 41,787 | 0.0% | 0.0% | 12 | -1,246,294 | -37.23% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,186,150 | 36,792 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,774,220 | 35,289 | 0.0% | — | 14 | +1,774,220 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,726,242 | 34,334 | 0.01% | 0.0% | 15 | +929,384 | 116.63% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,621,643 | 32,254 | 0.01% | 0.01% | 16 | +1,618 | 0.1% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,419,388 | 28,231 | 0.0% | 0.0% | 17 | -230,149 | -13.95% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,376,198 | 27,374 | 0.0% | 0.0% | 18 | -183,337 | -11.76% | Q1 2026 | May 15, 2026 |
| Jones Hill Capital LP | History | New | 1,260,136 | 25,064 | 5.37% | — | 19 | +1,260,136 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 830,906 | 16,530 | 0.0% | 0.0% | 20 | +19,506 | 2.4% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 679,904 | 13,523 | 0.01% | 0.01% | 21 | -78,589 | -10.36% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 667,300 | 13,272 | 0.26% | 0.07% | 22 | +458,200 | 219.13% | Q1 2026 | May 15, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | No change | 643,382 | 12,796 | 3.64% | 3.67% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aisling Capital Management LP | History | No change | 568,919 | 11,315 | 2.38% | 2.0% | 24 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 558,964 | 11,117 | 0.0% | 0.0% | 25 | +6,633 | 1.2% | Q1 2026 | May 15, 2026 |
| Palo Alto Investors LP | History | Added to | 550,408 | 10,947 | 1.67% | 0.7% | 26 | +251,833 | 84.34% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Added to | 489,095 | 9,728 | 0.57% | 0.37% | 27 | +60,000 | 13.98% | Q1 2026 | May 15, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 427,885 | 8,510 | 0.93% | 0.5% | 28 | +55,500 | 14.9% | Q1 2026 | May 04, 2026 |
| DAFNA Capital Management LLC | History | Added to | 421,733 | 8,388 | 1.91% | 1.02% | 29 | +160,150 | 61.22% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 421,219 | 8,378 | 0.0% | 0.0% | 30 | +311,763 | 284.83% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 401,444 | 7,984 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 330,833 | 6,580 | 0.1% | 0.08% | 32 | +12,564 | 3.95% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 327,989 | 6,523 | 0.0% | 0.0% | 33 | -7,693 | -2.29% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 290,939 | 5,786 | 0.0% | — | 34 | +290,939 | New | Q1 2026 | May 08, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 289,221 | 5,752 | 0.01% | 0.0% | 35 | -9,541 | -3.19% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 276,943 | 5,508 | 0.0% | 0.0% | 36 | +140,421 | 102.86% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 269,718 | 5,364 | 0.0% | 0.0% | 37 | +25,092 | 10.26% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 263,985 | 5,250 | 0.0% | 0.0% | 38 | -8,160 | -3.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 255,571 | 5,083 | 0.0% | 0.0% | 39 | +18,464 | 7.79% | Q1 2026 | May 14, 2026 |
| Candriam S.C.A. | History | New | 238,822 | 4,750 | 0.02% | — | 40 | +238,822 | New | Q1 2026 | Apr 30, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 233,703 | 4,648 | 0.02% | 0.01% | 41 | +83,703 | 55.8% | Q1 2026 | May 13, 2026 |
| Woodline Partners LP | History | No change | 232,690 | 4,628 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 216,753 | 4,311 | 0.0% | — | 43 | +216,753 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 179,491 | 3,570 | 0.0% | 0.0% | 44 | -12,700 | -6.61% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 177,408 | 3,377 | 0.0% | 0.0% | 45 | +160,561 | 953.05% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 156,702 | 3,116 | 0.0% | 0.0% | 46 | -277,997 | -63.95% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 131,656 | 2,618 | 0.0% | 0.0% | 47 | +3,030 | 2.36% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 118,544 | 2,357 | 0.0% | 0.0% | 48 | +27,051 | 29.57% | Q1 2026 | May 15, 2026 |
| Atle Fund Management AB | History | Added to | 1,169,634 | 2,315 | 0.75% | 0.6% | 49 | +1,058,271 | 950.29% | Q1 2026 | May 11, 2026 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | History | No change | 113,780 | 2,263 | 0.97% | 0.37% | 50 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 109,261 | 2,170 | 0.0% | 0.0% | 51 | +68,327 | 166.92% | Q1 2026 | May 07, 2026 |
| Walleye Capital LLC | History | New | 108,008 | 2,148 | 0.01% | — | 52 | +108,008 | New | Q1 2026 | May 13, 2026 |
| Burkehill Global Management, LP | History | New | 100,000 | 1,989 | 0.1% | — | 53 | +100,000 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 90,285 | 1,795 | 0.0% | 0.0% | 54 | -8,633 | -8.73% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 89,881 | 1,787 | 0.0% | 0.0% | 55 | -8,600 | -8.73% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 83,264 | 1,656 | 0.0% | 0.0% | 56 | -5,413 | -6.1% | Q1 2026 | May 05, 2026 |
| Caption Management, LLC | History | No change | 67,600 | 1,344 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Reduced | 63,500 | 1,263 | 0.11% | 0.11% | 58 | -800 | -1.24% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 62,500 | 1,243 | 0.08% | — | 59 | +62,500 | New | Q1 2026 | May 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 57,538 | 1,144 | 0.03% | — | 60 | +57,538 | New | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 55,037 | 1,094 | 0.0% | 0.0% | 61 | -9,525 | -14.75% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 55,000 | 1,093 | 0.0% | 0.0% | 62 | +22,700 | 70.28% | Q1 2026 | May 07, 2026 |
| SCS Capital Management LLC | History | No change | 53,430 | 1,062 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 51,553 | 1,025 | 0.0% | 0.0% | 64 | +27,060 | 110.48% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 51,580 | 1,025 | 0.0% | 0.0% | 65 | +6,602 | 14.68% | Q1 2026 | May 08, 2026 |
| Swiss Life Asset Management Ltd | History | New | 8,651 | 978 | 0.0% | — | 66 | +8,651 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 43,984 | 874 | 0.0% | 0.0% | 67 | +5,143 | 13.24% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 40,747 | 810 | 0.0% | 0.0% | 68 | +164 | 0.4% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 40,396 | 803 | 0.0% | 0.0% | 69 | -55,505 | -57.88% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 40,209 | 799 | 0.0% | 0.0% | 70 | -9,938 | -19.82% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 38,003 | 755 | 0.0% | 0.0% | 71 | -21,816 | -36.47% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 42,889 | 721 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 31,650 | 629 | 0.0% | 0.0% | 73 | +10,644 | 50.67% | Q1 2026 | May 12, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 29,331 | 583 | 0.01% | 0.01% | 74 | +149 | 0.51% | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | Reduced | 28,823 | 573 | 0.0% | 0.0% | 75 | -74,418 | -72.08% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 27,330 | 543 | 0.0% | — | 76 | +27,330 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 27,200 | 541 | 0.0% | 0.0% | 77 | -77,983 | -74.14% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 31,830 | 535 | 0.0% | 0.0% | 78 | +2,720 | 9.34% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | New | 23,996 | 477 | 0.23% | — | 79 | +23,996 | New | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 23,943 | 476 | 0.0% | — | 80 | +23,943 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Added to | 22,227 | 442 | 0.0% | 0.0% | 81 | +6,269 | 39.28% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 21,797 | 433 | 0.0% | — | 83 | +21,797 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 21,816 | 433 | 0.0% | 0.0% | 82 | -18 | -0.08% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 19,893 | 395 | 0.0% | 0.0% | 84 | -36,705 | -64.85% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,360 | 365 | 0.0% | 0.0% | 85 | -3,159 | -14.68% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,008 | 358 | 0.0% | 0.0% | 86 | -187 | -1.03% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,612 | 350 | 0.0% | 0.0% | 87 | +2,447 | 16.14% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 17,666 | 349 | 0.0% | 0.0% | 88 | -474 | -2.61% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 17,128 | 340 | 0.01% | 0.01% | 89 | -5,049 | -22.77% | Q1 2026 | Apr 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,923 | 336 | 0.0% | 0.0% | 90 | -235 | -1.37% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 15,818 | 314 | 0.0% | 0.0% | 91 | -214 | -1.33% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,977 | 297 | 0.0% | 0.0% | 92 | -20,266 | -57.5% | Q1 2026 | May 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 14,755 | 293 | 0.08% | 0.07% | 93 | +360 | 2.5% | Q1 2026 | May 14, 2026 |
| Ascent Group, LLC | History | Added to | 14,152 | 281 | 0.01% | 0.01% | 94 | +1 | 0.01% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 14,106 | 280 | 0.0% | 0.0% | 95 | -177 | -1.24% | Q1 2026 | May 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 14,017 | 278 | 0.0% | — | 96 | +14,017 | New | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 13,705 | 272 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Reduced | 13,292 | 264 | 0.1% | 0.1% | 98 | -2,361 | -15.08% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 13,186 | 262 | 0.0% | — | 99 | +13,186 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 12,736 | 253 | 0.0% | — | 100 | +12,736 | New | Q1 2026 | May 08, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 11,244 | 223 | 0.02% | 0.01% | 101 | +2,317 | 25.95% | Q1 2026 | Apr 27, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 11,175 | 222 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | New | 10,771 | 214 | 0.0% | — | 103 | +10,771 | New | Q1 2026 | May 15, 2026 |
| Thrive Wealth Management, LLC | History | New | 10,344 | 205 | 0.03% | — | 104 | +10,344 | New | Q1 2026 | Apr 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 10,070 | 200 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,836 | 195 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Reduced | 9,585 | 190 | 0.0% | 0.0% | 107 | -57,112 | -85.63% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,500 | 149 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,427 | 147 | 0.0% | — | 109 | +7,427 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 6,400 | 127 | 0.0% | — | 110 | +6,400 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,100 | 121 | 0.0% | 0.0% | 111 | +2,600 | 74.29% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,489 | 89 | 0.0% | 0.0% | 112 | -5 | -0.11% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 3,495 | 69 | 0.0% | 0.0% | 113 | -64 | -1.8% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,305 | 65 | 0.0% | 0.0% | 114 | +643 | 24.15% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,893 | 57 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2,544 | 50 | 0.01% | 0.05% | 116 | -9,006 | -77.97% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,464 | 49 | 0.0% | 0.0% | 117 | +1,780 | 260.23% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,400 | 27 | 0.0% | 0.0% | 118 | +275 | 24.44% | Q1 2026 | Apr 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,306 | 25 | 0.0% | 0.0% | 119 | -15,608 | -92.28% | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,220 | 24 | 0.0% | 0.0% | 120 | +144 | 13.38% | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | Reduced | 1,138 | 22 | 0.0% | 0.0% | 121 | -20 | -1.73% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,000 | 19 | 0.0% | 0.0% | 122 | -720 | -41.86% | Q1 2026 | Apr 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 610 | 12 | 0.0% | 0.0% | 123 | +534 | 702.63% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 601 | 11 | 0.0% | 0.0% | 124 | +480 | 396.69% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 530 | 10 | 0.0% | — | 125 | +530 | New | Q1 2026 | May 19, 2026 |
| Versant Capital Management, Inc | History | Added to | 434 | 8 | 0.0% | 0.0% | 126 | +326 | 301.85% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 383 | 7 | 0.0% | 0.0% | 127 | +64 | 20.06% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 315 | 6 | 0.0% | 0.0% | 128 | +6 | 1.94% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 229 | 4 | 0.0% | — | 132 | +229 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 248 | 4 | 0.0% | 0.0% | 131 | -26 | -9.49% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 251 | 4 | 0.0% | 0.0% | 129 | +17 | 7.26% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 225 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 161 | 3 | 0.0% | 0.0% | 133 | -409 | -71.75% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 170 | 3 | 0.0% | — | 134 | +170 | New | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 157 | 3 | 0.0% | — | 135 | +157 | New | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 80 | 2 | 0.0% | 0.0% | 136 | -1,002 | -92.61% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 111 | 2 | 0.0% | — | 137 | +111 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 74 | 1 | 0.0% | — | 139 | +21 | 39.62% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 80 | 1 | 0.0% | 0.0% | 141 | +13 | 19.4% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 57 | 1 | 0.0% | — | 138 | +12 | 26.67% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 118 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -59,937 | -100.0% | Q1 2026 | Apr 27, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -37,636 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,094 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -34,067 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -27,391 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,988 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,117 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,103 | -100.0% | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,116 | -100.0% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,278 | -100.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,127 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,122 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -5,039 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,167 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -989 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q1 2026 | May 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | Apr 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 8 | 0 | — | — | — | +5 | 166.67% | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | Added to | 28 | 0 | — | — | — | +2 | 7.69% | Q1 2026 | Apr 29, 2026 |
| Stone House Investment Management, LLC | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q1 2026 | Apr 22, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| True Wealth Design, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |