BIOCRYST PHARMACEUTICALS INC - BCRX
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.
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| 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 | 22,650,988 | 215,637 | 0.0% | 0.0% | 1 | +1,513,197 | 7.16% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 22,273,375 | 173,732 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 15,827,186 | 150,674 | 1.6% | 1.26% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 15,038,000 | 143,161 | 1.69% | 1.43% | 4 | +697,000 | 4.86% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 12,208,360 | 116,223 | 0.0% | 0.0% | 5 | +1,135,149 | 10.25% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 11,244,625 | 107,048 | 0.01% | — | 6 | +11,244,625 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 11,135,762 | 106,012 | 0.0% | — | 7 | +11,135,762 | New | Q1 2026 | May 15, 2026 |
| TCG Crossover Management, LLC | History | New | 11,020,968 | 104,919 | 3.0% | — | 8 | +11,020,968 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 8,908,506 | 84,853 | 0.04% | 0.03% | 9 | +1,504,120 | 20.31% | Q1 2026 | May 18, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 7,434,033 | 70,771 | 1.38% | 0.44% | 10 | +4,271,504 | 135.07% | Q1 2026 | May 29, 2026 |
| Vestal Point Capital, LP | History | Added to | 7,025,000 | 66,878 | 1.87% | 0.6% | 11 | +4,775,000 | 212.22% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 6,392,628 | 60,857 | 0.05% | 0.05% | 12 | +1,877,311 | 41.58% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,782,776 | 55,063 | 0.0% | 0.0% | 13 | +728,990 | 14.42% | Q1 2026 | May 15, 2026 |
| Kynam Capital Management, LP | History | Reduced | 5,680,795 | 54,081 | 3.34% | 4.67% | 14 | -3,685,731 | -39.35% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,091,765 | 48,473 | 0.0% | 0.0% | 15 | +3,556,208 | 231.59% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 5,040,670 | 47,987 | 0.08% | 0.01% | 16 | +4,127,077 | 451.74% | Q1 2026 | Apr 29, 2026 |
| UBS Group AG | History | Reduced | 4,943,994 | 47,066 | 0.01% | 0.01% | 17 | -327,920 | -6.22% | Q1 2026 | May 05, 2026 |
| Frazier Life Sciences Management, L.P. | History | New | 4,009,240 | 38,167 | 0.98% | — | 18 | +4,009,240 | New | Q1 2026 | May 15, 2026 |
| Royalty Pharma Sub-Manager, LLC | History | No change | 3,846,154 | 36,615 | 21.19% | 17.51% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 3,819,263 | 36,359 | 0.01% | 0.01% | 20 | +206,897 | 5.73% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 4,089,112 | 31,895 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Added to | 3,240,462 | 30,850 | 0.27% | 0.21% | 22 | +79,538 | 2.52% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,151,704 | 30,004 | 0.0% | 0.0% | 23 | +1,823,311 | 137.26% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Added to | 3,039,820 | 28,939 | 1.53% | 1.18% | 24 | +46,925 | 1.57% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | New | 2,870,700 | 27,329 | 0.5% | — | 25 | +2,870,700 | New | Q1 2026 | Apr 17, 2026 |
| Fisher Asset Management, LLC | History | Added to | 2,733,253 | 26,020 | 0.01% | 0.01% | 26 | +265,686 | 10.77% | Q1 2026 | May 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,690,651 | 25,614 | 0.01% | 0.0% | 27 | +1,461,799 | 118.96% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,350,405 | 22,375 | 0.0% | 0.0% | 28 | +345,466 | 17.23% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,347,443 | 22,347 | 0.0% | 0.0% | 29 | -865,342 | -26.93% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | New | 2,286,841 | 21,770 | 0.11% | — | 30 | +2,286,841 | New | Q1 2026 | Apr 30, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 2,230,105 | 21,230 | 1.18% | 0.82% | 31 | +325,959 | 17.12% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,104,725 | 20,036 | 0.0% | 0.0% | 32 | +247,822 | 13.35% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,022,988 | 19,258 | 0.0% | 0.0% | 33 | +277,425 | 15.89% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 1,987,397 | 18,920 | 0.7% | 0.35% | 34 | +631,020 | 46.52% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 1,825,184 | 17,375 | 0.02% | 0.01% | 35 | +667 | 0.04% | Q1 2026 | May 12, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 1,708,099 | 16,261 | 1.68% | 0.67% | 36 | +808,042 | 89.78% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,664,297 | 15,844 | 0.0% | — | 37 | +1,664,297 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,541,978 | 14,571 | 0.0% | 0.0% | 38 | +698,608 | 82.84% | Q1 2026 | May 13, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 1,425,200 | 13,567 | 0.27% | 0.28% | 39 | -316,600 | -18.18% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 1,411,199 | 13,434 | 0.0% | 0.0% | 40 | +1,200,200 | 568.82% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,337,693 | 12,734 | 0.09% | 0.0% | 41 | +1,196,244 | 845.71% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,308,813 | 12,459 | 0.0% | 0.0% | 42 | -46,084 | -3.4% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,302,257 | 12,397 | 0.01% | 0.01% | 43 | -1,240,457 | -48.78% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Added to | 1,293,300 | 12,312 | 0.02% | 0.01% | 44 | +885,450 | 217.1% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Added to | 1,252,863 | 11,927 | 0.15% | 0.01% | 45 | +1,113,656 | 800.0% | Q1 2026 | Apr 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,227,040 | 11,681 | 0.02% | — | 46 | +1,227,040 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,223,238 | 11,645 | 0.0% | 0.0% | 47 | -324,219 | -20.95% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,214,946 | 11,566 | 0.0% | 0.0% | 48 | -297,256 | -19.66% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 1,196,371 | 11,389 | 0.06% | 0.07% | 49 | -1,248 | -0.1% | Q1 2026 | May 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,004,373 | 9,561 | 0.04% | 0.03% | 50 | -27,115 | -2.63% | Q1 2026 | May 15, 2026 |
| Elmind Capital, LP | History | Reduced | 1,000,000 | 9,520 | 2.7% | 4.95% | 51 | -1,150,000 | -53.49% | Q1 2026 | May 15, 2026 |
| Rosalind Advisors, Inc. | History | New | 923,057 | 8,787 | 3.53% | — | 52 | +923,057 | New | Q1 2026 | May 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 866,464 | 8,248 | 1.31% | 1.26% | 53 | +28,575 | 3.41% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 821,367 | 7,819 | 0.0% | 0.0% | 54 | +330,281 | 67.26% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 800,900 | 7,624 | 0.01% | 0.0% | 55 | +425,939 | 113.6% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 776,990 | 7,396 | 0.01% | 0.03% | 56 | -1,351,831 | -63.5% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 639,100 | 6,084 | 0.17% | 0.12% | 57 | +80,000 | 14.31% | Q1 2026 | May 04, 2026 |
| Bridgewater Associates, LP | History | Added to | 638,054 | 6,074 | 0.03% | 0.01% | 58 | +402,482 | 170.85% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 637,658 | 6,070 | 0.0% | 0.0% | 59 | +29,666 | 4.88% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Added to | 633,132 | 6,027 | 0.0% | 0.0% | 60 | +72,950 | 13.02% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 631,290 | 6,009 | 0.0% | — | 61 | +631,290 | New | Q1 2026 | May 05, 2026 |
| PDT Partners, LLC | History | Reduced | 563,440 | 5,363 | 0.32% | 0.35% | 62 | -119,976 | -17.56% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 536,304 | 5,105 | 0.01% | 0.0% | 63 | -89,186 | -14.26% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 523,281 | 4,981 | 0.0% | 0.0% | 64 | -46,908 | -8.23% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 490,369 | 4,668 | 0.02% | 0.03% | 65 | -527,005 | -51.8% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 471,573 | 4,458 | 0.0% | 0.01% | 66 | -268,937 | -36.32% | Q1 2026 | Apr 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 440,141 | 4,190 | 0.0% | 0.0% | 67 | -264,150 | -37.51% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 430,558 | 4,098 | 0.0% | 0.0% | 68 | +53,990 | 14.34% | Q1 2026 | May 04, 2026 |
| DAFNA Capital Management LLC | History | Added to | 430,248 | 4,095 | 0.93% | 0.76% | 69 | +11,993 | 2.87% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 408,668 | 3,890 | 0.0% | 0.0% | 70 | +14,300 | 3.63% | Q1 2026 | May 07, 2026 |
| DOLIVER ADVISORS, LP | History | Added to | 374,328 | 3,563 | 0.81% | 0.54% | 71 | +100,000 | 36.45% | Q1 2026 | Apr 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 374,016 | 3,560 | 0.05% | 0.09% | 72 | -404,505 | -51.96% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 368,978 | 3,512 | 0.0% | 0.0% | 73 | -9,875 | -2.61% | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 354,260 | 3,372 | 0.01% | 0.01% | 74 | -28,296 | -7.4% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 329,565 | 3,137 | 0.0% | — | 75 | +329,565 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 317,721 | 3,024 | 0.0% | 0.0% | 76 | +180,095 | 130.86% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 312,961 | 2,979 | 0.01% | 0.01% | 77 | +96,015 | 44.26% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 306,464 | 2,917 | 0.0% | 0.0% | 78 | +13,614 | 4.65% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 302,101 | 2,876 | 0.0% | 0.01% | 79 | -945,365 | -75.78% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 279,064 | 2,656 | 0.01% | 0.01% | 80 | -68,126 | -19.62% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 271,668 | 2,586 | 0.0% | 0.0% | 81 | +42,442 | 18.52% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 266,137 | 2,533 | 0.0% | 0.0% | 82 | -425 | -0.16% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 261,164 | 2,486 | 0.0% | 0.0% | 83 | +202,495 | 345.15% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 258,345 | 2,459 | 0.0% | 0.0% | 84 | +66,498 | 34.66% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 253,182 | 2,410 | 0.0% | 0.01% | 85 | -199,742 | -44.1% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 246,477 | 2,346 | 0.0% | — | 86 | +246,477 | New | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 243,416 | 2,317 | 0.0% | 0.0% | 87 | +92,688 | 61.49% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 236,941 | 2,255 | 0.0% | 0.0% | 88 | +3,302 | 1.41% | Q1 2026 | May 11, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 232,947 | 2,217 | 0.0% | 0.0% | 89 | -126,633 | -35.22% | Q1 2026 | Apr 20, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 230,996 | 2,200 | 0.0% | 0.0% | 90 | +53,604 | 30.22% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 263,669 | 2,056 | 0.0% | 0.0% | 91 | -14,521 | -5.22% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 208,903 | 1,988 | 0.0% | 0.0% | 92 | +151,552 | 264.25% | Q1 2026 | May 15, 2026 |
| Capricorn Fund Managers Ltd | History | New | 202,900 | 1,931 | 0.3% | — | 93 | +202,900 | New | Q1 2026 | Apr 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 196,280 | 1,868 | 0.0% | — | 94 | +196,280 | New | Q1 2026 | May 08, 2026 |
| Phocas Financial Corp. | History | Reduced | 195,540 | 1,861 | 0.29% | 0.25% | 95 | -55,257 | -22.03% | Q1 2026 | Apr 30, 2026 |
| Engineers Gate Manager LP | History | Reduced | 194,475 | 1,851 | 0.02% | 0.02% | 96 | -30,068 | -13.39% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 233,354 | 1,820 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ExodusPoint Capital Management, LP | History | New | 190,058 | 1,809 | 0.01% | — | 98 | +190,058 | New | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 189,800 | 1,806 | 0.0% | 0.0% | 99 | +107,800 | 131.46% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 186,125 | 1,771 | 0.0% | — | 100 | +186,125 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 180,010 | 1,711 | 0.0% | 0.0% | 101 | +94,710 | 111.03% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 163,266 | 1,554 | 0.0% | 0.0% | 102 | +137,133 | 524.75% | Q1 2026 | Apr 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 160,531 | 1,528 | 0.0% | 0.0% | 103 | +29,428 | 22.45% | Q1 2026 | May 14, 2026 |
| QTR Family Wealth, LLC | History | Added to | 157,062 | 1,518 | 0.63% | 0.44% | 104 | +3,000 | 1.95% | Q1 2026 | Apr 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 158,462 | 1,508 | 0.06% | 0.03% | 105 | +16,477 | 11.6% | Q1 2026 | Apr 24, 2026 |
| SEI INVESTMENTS CO | History | Added to | 150,264 | 1,430 | 0.0% | 0.0% | 106 | +47,107 | 45.67% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 133,597 | 1,271 | 0.0% | 0.0% | 107 | -592,770 | -81.61% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 131,160 | 1,246 | 0.0% | 0.0% | 108 | +11,593 | 9.7% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 130,171 | 1,239 | 0.01% | 0.0% | 109 | +12,318 | 10.45% | Q1 2026 | May 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 123,961 | 1,180 | 0.01% | — | 110 | +123,961 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 118,005 | 1,123 | 0.0% | 0.0% | 111 | -209,936 | -64.02% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 113,881 | 1,084 | 0.04% | 0.03% | 112 | +1,342 | 1.19% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 113,763 | 1,083 | 0.0% | 0.0% | 113 | +13,073 | 12.98% | Q1 2026 | May 06, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 111,529 | 1,061 | 0.29% | 0.19% | 114 | +21,251 | 23.54% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 109,409 | 1,041 | 0.01% | 0.09% | 115 | -801,521 | -87.99% | Q1 2026 | May 14, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 105,000 | 999 | 0.06% | 0.03% | 116 | +60,000 | 133.33% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 103,862 | 988 | 0.12% | 0.04% | 117 | +51,969 | 100.15% | Q1 2026 | May 13, 2026 |
| Seven Fleet Capital Management LP | History | New | 102,493 | 975 | 0.31% | — | 118 | +102,493 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 102,042 | 971 | 0.0% | 0.0% | 119 | +4,408 | 4.51% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 98,883 | 941 | 0.0% | 0.0% | 120 | +12,363 | 14.29% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 98,251 | 935 | 0.0% | — | 121 | +98,251 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 95,700 | 911 | 0.0% | 0.0% | 122 | -18,841 | -16.45% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 95,467 | 908 | 0.0% | 0.0% | 123 | +25,089 | 35.65% | Q1 2026 | May 15, 2026 |
| Counterweight Ventures, LLC | History | No change | 95,384 | 908 | 0.51% | 0.42% | 124 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Marble Bar Asset Management LLP | History | New | 94,388 | 898 | 0.88% | — | 125 | +94,388 | New | Q1 2026 | May 14, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Added to | 90,977 | 866 | 0.13% | 0.07% | 126 | +26,470 | 41.03% | Q1 2026 | May 07, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 88,876 | 846 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Added to | 87,010 | 828 | 0.08% | 0.02% | 128 | +63,061 | 263.31% | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | New | 82,100 | 781 | 0.01% | — | 129 | +82,100 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 80,061 | 762 | 0.0% | 0.0% | 130 | +56,909 | 245.81% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 78,103 | 743 | 0.07% | — | 131 | +78,103 | New | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Added to | 75,908 | 722 | 0.03% | 0.02% | 132 | +19,391 | 34.31% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 75,469 | 718 | 0.0% | 0.0% | 133 | -7,297 | -8.82% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 73,765 | 714 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cresset Asset Management, LLC | History | New | 74,814 | 712 | 0.0% | — | 135 | +74,814 | New | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Reduced | 72,652 | 691 | 0.08% | 0.08% | 136 | -45,821 | -38.68% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 70,830 | 674 | 0.0% | — | 137 | +70,830 | New | Q1 2026 | May 05, 2026 |
| Quinn Opportunity Partners LLC | History | New | 70,800 | 674 | 0.04% | — | 138 | +70,800 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 66,503 | 633 | 0.0% | 0.0% | 139 | -13,244 | -16.61% | Q1 2026 | Apr 27, 2026 |
| Integrated Quantitative Investments LLC | History | New | 65,365 | 622 | 0.11% | — | 140 | +65,365 | New | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 63,990 | 609 | 0.01% | 0.0% | 141 | +5,944 | 10.24% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 76,405 | 595 | 0.03% | 0.03% | 142 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Added to | 61,676 | 587 | 0.0% | 0.0% | 143 | +11,896 | 23.9% | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | New | 60,250 | 573 | 0.0% | — | 144 | +60,250 | New | Q1 2026 | May 08, 2026 |
| Vinva Investment Management Ltd | History | Added to | 40,321 | 555 | 0.01% | 0.0% | 145 | +21,588 | 115.24% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 57,138 | 543 | 0.0% | — | 146 | +57,138 | New | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Added to | 56,927 | 541 | 0.0% | 0.0% | 147 | +845 | 1.51% | Q1 2026 | May 01, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 56,529 | 538 | 0.01% | — | 148 | +56,529 | New | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 56,361 | 536 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 56,049 | 533 | 0.01% | 0.01% | 150 | -67,490 | -54.63% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 55,678 | 530 | 0.0% | 0.0% | 151 | -2,893 | -4.94% | Q1 2026 | May 05, 2026 |
| Inspire Investing, LLC | History | Reduced | 53,879 | 512 | 0.04% | 0.04% | 152 | -6,170 | -10.27% | Q1 2026 | Apr 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 53,776 | 511 | 0.0% | 0.0% | 153 | +40,986 | 320.45% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 53,216 | 506 | 0.02% | 0.0% | 154 | +37,616 | 241.13% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 51,880 | 493 | 0.0% | — | 155 | +51,880 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 50,078 | 476 | 0.0% | 0.01% | 156 | -29,340 | -36.94% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 48,900 | 465 | 0.0% | 0.01% | 157 | -306,155 | -86.23% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 48,413 | 460 | 0.0% | 0.0% | 158 | +36,083 | 292.64% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 45,900 | 436 | 0.0% | 0.0% | 159 | +3,000 | 6.99% | Q1 2026 | Apr 29, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 45,286 | 431 | 0.04% | 0.02% | 160 | +23,383 | 106.76% | Q1 2026 | May 07, 2026 |
| E Fund Management Co., Ltd. | History | New | 44,532 | 423 | 0.01% | — | 162 | +44,532 | New | Q1 2026 | Apr 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 44,507 | 423 | 0.03% | 0.02% | 161 | +10,199 | 29.73% | Q1 2026 | Apr 27, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 44,237 | 421 | 0.01% | 0.0% | 163 | +11,327 | 34.42% | Q1 2026 | May 04, 2026 |
| ProShare Advisors LLC | History | Reduced | 44,029 | 419 | 0.0% | 0.0% | 164 | -3,575 | -7.51% | Q1 2026 | Apr 24, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 42,955 | 408 | 0.0% | 0.0% | 165 | +5,702 | 15.31% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 42,422 | 403 | 0.0% | 0.0% | 166 | -11,643 | -21.54% | Q1 2026 | May 04, 2026 |
| SummitTX Capital, L.P. | History | New | 41,165 | 391 | 0.01% | — | 167 | +41,165 | New | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | New | 40,889 | 389 | 0.1% | — | 168 | +40,889 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 39,765 | 378 | 0.0% | 0.01% | 169 | -1,619,427 | -97.6% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | No change | 40,000 | 378 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AXQ CAPITAL, LP | History | New | 38,952 | 370 | 0.05% | — | 171 | +38,952 | New | Q1 2026 | May 13, 2026 |
| COMMERCE BANK | History | Reduced | 38,310 | 364 | 0.0% | 0.0% | 172 | -755 | -1.93% | Q1 2026 | May 11, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | No change | 37,952 | 361 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 36,360 | 346 | 0.0% | 0.0% | 174 | -33,238 | -47.76% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 34,882 | 332 | 0.0% | 0.0% | 175 | +8,085 | 30.17% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 31,499 | 302 | 0.0% | 0.0% | 176 | +7,366 | 30.52% | Q1 2026 | Apr 30, 2026 |
| May Barnhard Investments LLC | History | No change | 30,000 | 285 | 0.14% | 0.11% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 29,693 | 282 | 0.0% | 0.01% | 178 | -307,777 | -91.2% | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 29,554 | 281 | 0.0% | — | 179 | +29,554 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 29,331 | 279 | 0.0% | 0.0% | 180 | -2,460 | -7.74% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 28,571 | 271 | 0.0% | 0.0% | 181 | +4,091 | 16.71% | Q1 2026 | May 06, 2026 |
| Leisure Capital Management | History | No change | 28,000 | 266 | 0.09% | 0.07% | 182 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 27,713 | 264 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | New | 27,000 | 257 | 0.0% | — | 184 | +27,000 | New | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 26,859 | 255 | 0.0% | 0.0% | 185 | -2,784 | -9.39% | Q1 2026 | Apr 30, 2026 |
| Cannon Global Investment Management, LLC | History | New | 26,600 | 253 | 0.49% | — | 186 | +26,600 | New | Q1 2026 | Apr 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 26,356 | 250 | 0.0% | 0.0% | 187 | -298,695 | -91.89% | Q1 2026 | May 15, 2026 |
| Csenge Advisory Group | History | No change | 25,000 | 238 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | Added to | 24,762 | 235 | 0.0% | 0.0% | 189 | +7,651 | 44.71% | Q1 2026 | May 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 24,000 | 228 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 23,887 | 227 | 0.01% | 0.0% | 191 | +22,363 | 1467.39% | Q1 2026 | May 15, 2026 |
| BENDER ROBERT & ASSOCIATES | History | New | 23,710 | 225 | 0.05% | — | 192 | +23,710 | New | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,423 | 223 | 0.0% | 0.0% | 193 | +3,950 | 20.28% | Q1 2026 | Apr 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 22,167 | 211 | 0.0% | — | 194 | +22,167 | New | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Added to | 21,845 | 207 | 0.0% | 0.0% | 195 | +9,448 | 76.21% | Q1 2026 | May 13, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 21,667 | 206 | 0.03% | 0.08% | 196 | -40,733 | -65.28% | Q1 2026 | Apr 30, 2026 |
| Polymer Capital Management (US) LLC | History | New | 21,353 | 203 | 0.02% | — | 197 | +21,353 | New | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Reduced | 21,137 | 201 | 0.0% | 0.0% | 198 | -1,121 | -5.04% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 20,649 | 197 | 0.0% | 0.0% | 199 | -106,036 | -83.7% | Q1 2026 | Apr 16, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 20,567 | 195 | 0.0% | 0.01% | 200 | -17,577 | -46.08% | Q1 2026 | May 14, 2026 |
| nVerses Capital, LLC | History | New | 20,422 | 194 | 0.18% | — | 201 | +20,422 | New | Q1 2026 | May 13, 2026 |
| Cypress Wealth Services, LLC | History | No change | 20,000 | 190 | 0.03% | 0.02% | 202 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Visionary Wealth Advisors | History | Reduced | 19,890 | 189 | 0.01% | 0.01% | 203 | -200 | -1.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,399 | 184 | 0.0% | 0.0% | 204 | +1,369 | 7.59% | Q1 2026 | May 05, 2026 |
| DnB Asset Management AS | History | New | 19,285 | 183 | 0.0% | — | 208 | +19,285 | New | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 19,271 | 183 | 0.08% | — | 207 | +19,271 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 19,309 | 183 | 0.01% | 0.0% | 206 | +1,809 | 10.34% | Q1 2026 | May 13, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | No change | 19,249 | 183 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 18,888 | 179 | 0.0% | — | 209 | +18,888 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 18,115 | 173 | 0.0% | 0.0% | 210 | -143,341 | -88.78% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 17,561 | 167 | 0.05% | 0.04% | 211 | +4,870 | 38.37% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 17,374 | 166 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 17,375 | 165 | 0.0% | 0.0% | 213 | -340 | -1.92% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 16,882 | 157 | 0.0% | 0.0% | 214 | +14,682 | 667.36% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,887 | 151 | 0.0% | 0.0% | 215 | -1,853 | -10.45% | Q1 2026 | May 14, 2026 |
| AVIVA PLC | History | New | 15,695 | 149 | 0.0% | — | 217 | +15,695 | New | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 15,740 | 149 | 0.0% | 0.0% | 216 | +2,680 | 20.52% | Q1 2026 | Apr 30, 2026 |
| BHK Investment Advisors, LLC | History | New | 15,000 | 142 | 0.05% | — | 218 | +15,000 | New | Q1 2026 | Apr 29, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 14,908 | 141 | 0.01% | — | 219 | +14,908 | New | Q1 2026 | May 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 14,838 | 141 | 0.0% | — | 220 | +14,838 | New | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | New | 14,793 | 140 | 0.0% | — | 221 | +14,793 | New | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 14,700 | 139 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 14,400 | 137 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SteelPeak Wealth, LLC | History | No change | 13,690 | 130 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Inscription Capital, LLC | History | New | 13,496 | 128 | 0.01% | — | 226 | +13,496 | New | Q1 2026 | Apr 20, 2026 |
| CHOREO, LLC | History | Reduced | 13,539 | 128 | 0.0% | 0.0% | 225 | -225 | -1.63% | Q1 2026 | May 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 13,082 | 124 | 0.0% | 0.0% | 227 | +2,851 | 27.87% | Q1 2026 | May 04, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 12,998 | 123 | 0.0% | 0.0% | 228 | +875 | 7.22% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 12,998 | 123 | 0.0% | 0.0% | 229 | +875 | 7.22% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 12,778 | 121 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rock Springs Capital Management LP | History | New | 12,600 | 119 | 0.01% | — | 231 | +12,600 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 11,899 | 113 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,322 | 111 | 0.0% | 0.0% | 233 | -3,696 | -23.07% | Q1 2026 | Apr 08, 2026 |
| Blueshift Asset Management, LLC | History | New | 11,654 | 110 | 0.03% | — | 234 | +11,654 | New | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 11,398 | 108 | 0.0% | — | 236 | +11,398 | New | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 13,858 | 108 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | New | 11,154 | 106 | 0.0% | — | 237 | +11,154 | New | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 10,875 | 103 | 0.0% | 0.0% | 238 | -3,217 | -22.83% | Q1 2026 | May 05, 2026 |
| Neuberger Berman Group LLC | History | New | 10,575 | 100 | 0.0% | — | 239 | +10,575 | New | Q1 2026 | May 14, 2026 |
| Hilltop Holdings Inc. | History | New | 10,310 | 98 | 0.01% | — | 240 | +10,310 | New | Q1 2026 | May 14, 2026 |
| Rehmann Capital Advisory Group | History | New | 10,041 | 95 | 0.0% | — | 242 | +10,041 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,019 | 95 | 0.0% | — | 241 | +10,019 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 8,480 | 80 | 0.0% | 0.0% | 243 | +927 | 12.27% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 7,312 | 69 | 0.0% | 0.0% | 244 | +1,185 | 19.34% | Q1 2026 | May 07, 2026 |
| KBC Group NV | History | No change | 6,947 | 66 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Reduced | 5,931 | 56 | 0.0% | 0.0% | 246 | -2,430 | -29.06% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5,700 | 54 | 0.0% | 0.0% | 247 | +5,200 | 1040.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,690 | 53 | 0.0% | 0.0% | 249 | -5,802 | -50.49% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 5,666 | 53 | 0.0% | 0.0% | 248 | -94 | -1.63% | Q1 2026 | Apr 07, 2026 |
| NewEdge Advisors, LLC | History | Added to | 52,326 | 52 | 0.0% | 0.0% | 250 | +2,285 | 4.57% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 4,768 | 45 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 4,708 | 44 | 0.0% | 0.0% | 252 | +571 | 13.8% | Q1 2026 | Apr 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,586 | 43 | 0.0% | 0.0% | 253 | +1,566 | 51.85% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 4,000 | 38 | 0.0% | 0.0% | 254 | -2,000 | -33.33% | Q1 2026 | Apr 14, 2026 |
| Essential Partners LLC | History | Reduced | 3,886 | 36 | 0.01% | 0.01% | 255 | -160 | -3.95% | Q1 2026 | May 21, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,883 | 27 | 0.0% | 0.0% | 256 | +715 | 32.98% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,403 | 22 | 0.0% | 0.0% | 257 | -154 | -6.02% | Q1 2026 | Apr 30, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,040 | 19 | 0.0% | — | 260 | +2,040 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,098 | 19 | 0.0% | 0.0% | 258 | +707 | 50.83% | Q1 2026 | Apr 22, 2026 |
| Activest Wealth Management | History | No change | 2,000 | 19 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Westside Investment Management, Inc. | History | Added to | 1,500 | 14 | 0.0% | 0.0% | 261 | +500 | 50.0% | Q1 2026 | May 04, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | New | 1,180 | 11 | 0.01% | — | 263 | +1,180 | New | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,218 | 11 | 0.0% | 0.0% | 262 | +977 | 405.39% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,006 | 9 | 0.0% | 0.0% | 265 | +442 | 78.37% | Q1 2026 | May 15, 2026 |
| Oakworth Capital, Inc. | History | No change | 1,038 | 9 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 726 | 6 | 0.0% | 0.0% | 268 | -229 | -23.98% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Reduced | 699 | 6 | 0.0% | 0.0% | 267 | -1 | -0.14% | Q1 2026 | Apr 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 705 | 6 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 500 | 5 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Larson Financial Group LLC | History | Reduced | 475 | 4 | 0.0% | 0.0% | 273 | -3,067 | -86.59% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 484 | 4 | 0.0% | — | 275 | +484 | New | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Added to | 505 | 4 | 0.0% | — | 271 | +459 | 997.83% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 428 | 4 | 0.0% | — | 276 | +428 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 482 | 4 | 0.0% | 0.0% | 274 | +328 | 212.99% | Q1 2026 | Apr 06, 2026 |
| Sound Income Strategies, LLC | History | Added to | 427 | 4 | 0.0% | — | 272 | +327 | 327.0% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 477 | 4 | 0.0% | 0.0% | 270 | +45 | 10.42% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 330 | 3 | 0.0% | — | 279 | +295 | 842.86% | Q1 2026 | Apr 27, 2026 |
| Independence Bank of Kentucky | History | Reduced | 325 | 3 | 0.0% | 0.0% | 278 | -75 | -18.75% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | No change | 278 | 3 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 370 | 3 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 302 | 2 | 0.0% | 0.0% | 282 | -181 | -37.47% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 219 | 2 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 200 | 1 | 0.0% | — | 291 | +200 | New | Q1 2026 | Apr 29, 2026 |
| Bare Financial Services, Inc | History | New | 148 | 1 | 0.0% | — | 293 | +148 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 139 | 1 | 0.0% | — | 292 | +139 | New | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | New | 131 | 1 | 0.0% | — | 290 | +131 | New | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 90 | 1 | 0.0% | 0.0% | 289 | -112 | -55.45% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 201 | 1 | 0.0% | 0.0% | 286 | +53 | 35.81% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 201 | 1 | 0.0% | 0.0% | 283 | -1 | -0.5% | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 184 | 1 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 159 | 1 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | No change | 124 | 1 | 0.0% | — | 287 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 107 | 1 | 0.0% | — | 288 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.13% | — | -2,822,727 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,164,162 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,213,576 | -100.0% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -800,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -716,826 | -100.0% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -449,743 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -357,086 | -100.0% | Q1 2026 | May 11, 2026 |
| Ishara Investments LP | History | Closed out | 0 | 0 | — | 2.68% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.47% | — | -252,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.26% | — | -190,928 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -108,229 | -100.0% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,385 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Empire Financial Management Company, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -83,876 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,455 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -68,559 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,277 | -100.0% | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,244 | -100.0% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -52,345 | -100.0% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -51,701 | -100.0% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,495 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.04% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -28,058 | -100.0% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -24,898 | -100.0% | Q1 2026 | Apr 28, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -18,708 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,450 | -100.0% | Q1 2026 | May 20, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,631 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -13,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,430 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Bayforest Capital Ltd | History | Reduced | 3 | 0 | — | 0.05% | — | -8,476 | -99.96% | Q1 2026 | Apr 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,581 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 6 | 0 | — | 0.0% | — | -888 | -99.33% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -692 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Pingora Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -111 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 67 | 0 | — | — | — | +67 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 59 | 0 | — | — | — | +55 | 1375.0% | Q1 2026 | May 06, 2026 |
| Cornerstone Financial Management LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Reduced | 51 | 0 | — | — | — | -42 | -45.16% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 15, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 11, 2026 |
| Key FInancial Inc | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | Apr 24, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 08, 2026 |
| DANSKE BANK A/S | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 12, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 52 | 0 | — | — | — | +1 | 1.96% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Planning Group LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SageView Advisory Group, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |