Caris Life Sciences, Inc. - CAI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 30,785,585 | 550,446 | 0.03% | 0.02% | 1 | +16,567,817 | 116.53% | Q1 2026 | May 15, 2026 |
| J. H. Whitney Equity Partners VI, LLC | History | Reduced | 18,256,615 | 326,428 | 100.0% | 100.0% | 2 | -2,000,000 | -9.87% | Q1 2026 | May 12, 2026 |
| Sixth Street Partners Management Company, L.P. | History | Reduced | 14,385,399 | 257,210 | 36.19% | 53.72% | 3 | -5,000,000 | -25.79% | Q1 2026 | May 15, 2026 |
| COATUE MANAGEMENT LLC | History | No change | 9,819,992 | 175,581 | 0.6% | 0.66% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | Added to | 8,009,447 | 143,208 | 4.78% | 6.74% | 5 | +193,305 | 2.47% | Q1 2026 | May 15, 2026 |
| PointState Capital LP | History | Added to | 7,360,446 | 131,604 | 1.67% | 2.67% | 6 | +641,739 | 9.55% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 5,588,257 | 99,919 | 0.07% | 0.11% | 7 | +1,750,293 | 45.6% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,857,112 | 86,845 | 0.0% | 0.0% | 8 | +2,485,876 | 104.83% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 4,371,771 | 78,168 | 0.01% | 0.01% | 9 | -456,194 | -9.45% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,758,462 | 67,201 | 0.0% | — | 10 | +3,758,462 | New | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 3,590,586 | 64,199 | 0.05% | 0.08% | 11 | -210,336 | -5.53% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,329,021 | 59,522 | 0.0% | — | 12 | +3,329,021 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,460,215 | 58,304 | 0.0% | 0.0% | 13 | +1,014,934 | 41.51% | Q1 2026 | May 13, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 2,806,811 | 50,185 | 0.99% | 1.72% | 14 | -309,200 | -9.92% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,745,811 | 49,095 | 0.01% | 0.01% | 15 | +561,831 | 25.73% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 2,289,602 | 40,938 | 0.16% | 0.0% | 16 | +2,289,037 | 405139.29% | Q1 2026 | May 08, 2026 |
| Duquesne Family Office LLC | History | New | 1,894,450 | 33,873 | 1.0% | — | 17 | +1,894,450 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,614,286 | 28,863 | 0.01% | 0.01% | 18 | +928,460 | 135.38% | Q1 2026 | May 12, 2026 |
| Clearbridge Investments, LLC | History | Added to | 1,551,774 | 27,745 | 0.02% | 0.03% | 19 | +135,567 | 9.57% | Q1 2026 | May 13, 2026 |
| FIL Ltd | History | Added to | 1,546,091 | 27,644 | 0.02% | 0.02% | 20 | +423,316 | 37.7% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,527,756 | 27,316 | 0.01% | 0.04% | 21 | -2,324,891 | -60.35% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 1,322,752 | 23,650 | 0.02% | 0.03% | 22 | -141,806 | -9.68% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,222,278 | 21,854 | 0.0% | 0.0% | 23 | +189,163 | 18.31% | Q1 2026 | May 12, 2026 |
| Champlain Investment Partners, LLC | History | Added to | 1,207,963 | 21,598 | 0.27% | 0.26% | 24 | +268,598 | 28.59% | Q1 2026 | May 13, 2026 |
| Capital World Investors | History | New | 1,180,173 | 21,101 | 0.0% | — | 25 | +1,180,173 | New | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,149,133 | 20,546 | 0.0% | 0.01% | 26 | -321,162 | -21.84% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,079,417 | 19,299 | 0.0% | 0.0% | 27 | -715,574 | -39.87% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 984,953 | 17,610 | 0.0% | 0.0% | 28 | +724,308 | 277.89% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 918,331 | 16,419 | 0.02% | 0.06% | 29 | -946,529 | -50.76% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 778,532 | 13,920 | 0.0% | 0.0% | 30 | +405,553 | 108.73% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 744,426 | 13,310 | 0.04% | 0.01% | 31 | +677,240 | 1008.01% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | No change | 723,163 | 12,930 | 0.05% | 0.08% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 670,388 | 11,986 | 0.01% | 0.02% | 33 | -103,464 | -13.37% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Added to | 663,578 | 11,864 | 0.0% | 0.0% | 34 | +641,165 | 2860.68% | Q1 2026 | Apr 30, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Added to | 610,233 | 10,910 | 0.31% | 0.33% | 35 | +67,048 | 12.34% | Q1 2026 | Apr 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 598,712 | 10,704 | 0.01% | 0.0% | 36 | +574,261 | 2348.62% | Q1 2026 | May 13, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 563,000 | 10,066 | 0.59% | 0.95% | 37 | -124,500 | -18.11% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 523,268 | 9,356 | 0.0% | 0.0% | 38 | -599,480 | -53.39% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 490,536 | 8,770 | 0.06% | 0.02% | 39 | +407,831 | 493.12% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 449,900 | 8,044 | 0.01% | 0.01% | 40 | +120,000 | 36.37% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 410,340 | 7,336 | 0.0% | 0.0% | 41 | +60,198 | 17.19% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 408,079 | 7,296 | 0.0% | 0.01% | 42 | -1,097,001 | -72.89% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 322,766 | 5,771 | 0.0% | 0.0% | 43 | +160,066 | 98.38% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 305,911 | 5,469 | 0.01% | 0.01% | 44 | +63,132 | 26.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 278,977 | 4,988 | 0.04% | 0.05% | 45 | +60,672 | 27.79% | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 267,950 | 4,790 | 0.0% | 0.01% | 46 | -673,689 | -71.54% | Q1 2026 | May 14, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 250,000 | 4,470 | 0.12% | 1.02% | 47 | -595,332 | -70.43% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 239,150 | 4,276 | 0.01% | 0.0% | 48 | +236,150 | 7871.67% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 231,661 | 4,142 | 0.0% | 0.0% | 49 | +181,258 | 359.62% | Q1 2026 | May 05, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 229,912 | 4,110 | 0.42% | 0.32% | 50 | +104,912 | 83.93% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 210,593 | 3,765 | 0.0% | — | 51 | +210,593 | New | Q1 2026 | May 14, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 194,710 | 3,481 | 0.01% | 0.02% | 52 | +5,849 | 3.1% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 187,480 | 3,352 | 0.0% | 0.01% | 53 | -19,513 | -9.43% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 174,065 | 3,112 | 0.0% | 0.0% | 54 | +137,117 | 371.11% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 110,294 | 2,975 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 153,512 | 2,744 | 0.0% | 0.0% | 56 | +51,696 | 50.77% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 140,909 | 2,519 | 0.0% | 0.0% | 57 | +75,987 | 117.04% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 140,097 | 2,504 | 0.07% | 0.0% | 58 | +136,280 | 3570.34% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 136,334 | 2,437 | 0.01% | 0.01% | 59 | -13,666 | -9.11% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 133,332 | 2,383 | 0.01% | 0.02% | 60 | +7,444 | 5.91% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 129,910 | 2,322 | 0.0% | 0.01% | 61 | -3,051,046 | -95.92% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 129,577 | 2,316 | 0.0% | — | 62 | +129,577 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 128,971 | 2,306 | 0.0% | — | 63 | +128,971 | New | Q1 2026 | May 15, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Reduced | 109,539 | 1,958 | 0.08% | 0.16% | 64 | -52,774 | -32.51% | Q1 2026 | May 18, 2026 |
| Engineers Gate Manager LP | History | Added to | 102,757 | 1,837 | 0.02% | 0.02% | 65 | +31,354 | 43.91% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 100,327 | 1,793 | 0.0% | 0.01% | 66 | -82,055 | -44.99% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 96,581 | 1,726 | 0.0% | — | 67 | +96,581 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 90,233 | 1,613 | 0.0% | 0.0% | 68 | -7,285 | -7.47% | Q1 2026 | May 14, 2026 |
| PURA VIDA INVESTMENTS, LLC | History | No change | 89,940 | 1,608 | 10.81% | 9.07% | 69 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | New | 94,051 | 1,584 | 0.06% | — | 70 | +94,051 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 57,076 | 1,539 | 0.0% | 0.0% | 71 | +36,689 | 179.96% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 78,506 | 1,403 | 0.02% | — | 72 | +78,506 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 77,998 | 1,394 | 0.0% | 0.0% | 73 | -71,858 | -47.95% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 77,180 | 1,379 | 0.0% | 0.0% | 74 | +46,455 | 151.2% | Q1 2026 | May 11, 2026 |
| Burkehill Global Management, LP | History | No change | 75,000 | 1,341 | 0.07% | 0.13% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 74,622 | 1,334 | 0.0% | 0.0% | 76 | +51,241 | 219.16% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Added to | 74,423 | 1,330 | 0.0% | 0.0% | 77 | +20,306 | 37.52% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 62,000 | 1,108 | 0.0% | 0.0% | 78 | -146,197 | -70.22% | Q1 2026 | May 12, 2026 |
| TWINBEECH CAPITAL LP | History | New | 58,100 | 1,038 | 0.11% | — | 79 | +58,100 | New | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 56,744 | 1,014 | 0.0% | 0.0% | 80 | -18,586 | -24.67% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 56,373 | 1,007 | 0.0% | 0.0% | 81 | +16,730 | 42.2% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 53,607 | 958 | 0.0% | 0.0% | 82 | +22,578 | 72.76% | Q1 2026 | May 04, 2026 |
| NATIXIS | History | New | 52,778 | 943 | 0.0% | — | 83 | +52,778 | New | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 33,505 | 903 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 50,069 | 895 | 0.07% | 0.1% | 85 | +4,093 | 8.9% | Q1 2026 | Apr 27, 2026 |
| Renaissance Capital LLC | History | Added to | 43,484 | 826 | 0.6% | 0.28% | 86 | +29,055 | 201.37% | Q1 2026 | May 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 45,700 | 817 | 0.0% | 0.0% | 87 | +32,800 | 254.26% | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 44,975 | 804 | 0.0% | 0.0% | 88 | -223,640 | -83.26% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 43,080 | 770 | 0.07% | 0.1% | 89 | -35,083 | -44.88% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 42,041 | 751 | 0.0% | 0.0% | 90 | +16,330 | 63.51% | Q1 2026 | May 06, 2026 |
| CastleKnight Management LP | History | Added to | 41,036 | 733 | 0.01% | 0.01% | 91 | +30,600 | 293.22% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | New | 40,503 | 724 | 0.03% | — | 92 | +40,503 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 39,497 | 706 | 0.01% | 0.0% | 93 | +27,565 | 231.02% | Q1 2026 | Apr 29, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 39,005 | 697 | 0.0% | 0.0% | 94 | +29,509 | 310.75% | Q1 2026 | May 14, 2026 |
| Americana Partners, LLC | History | Added to | 38,367 | 686 | 0.02% | 0.01% | 95 | +25,934 | 208.59% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 38,290 | 684 | 0.0% | 0.0% | 96 | +13,000 | 51.4% | Q1 2026 | May 06, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 36,133 | 646 | 0.01% | 0.02% | 97 | -18,586 | -33.97% | Q1 2026 | May 07, 2026 |
| Sandia Investment Management LP | History | No change | 23,600 | 636 | 1.59% | 1.59% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 32,500 | 581 | 0.01% | 0.01% | 99 | +12,500 | 62.5% | Q1 2026 | Apr 16, 2026 |
| IMC-Chicago, LLC | History | Added to | 31,819 | 568 | 0.0% | 0.0% | 100 | +18,619 | 141.05% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,350 | 542 | 0.0% | 0.0% | 101 | +193 | 0.64% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 28,994 | 518 | 0.0% | — | 102 | +28,994 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 28,781 | 514 | 0.0% | 0.0% | 103 | +21,900 | 318.27% | Q1 2026 | May 08, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 27,937 | 500 | 0.0% | — | 104 | +27,937 | New | Q1 2026 | Apr 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 27,492 | 491 | 0.0% | — | 105 | +27,492 | New | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 26,519 | 474 | 0.0% | 0.0% | 106 | +19,698 | 288.78% | Q1 2026 | May 14, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 26,106 | 466 | 0.03% | 0.04% | 107 | +4,286 | 19.64% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 25,331 | 452 | 0.0% | — | 108 | +25,331 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 25,269 | 451 | 0.0% | 0.0% | 109 | +23,274 | 1166.62% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 24,293 | 434 | 0.0% | — | 110 | +24,293 | New | Q1 2026 | May 08, 2026 |
| WPWealth LLP | History | No change | 23,025 | 411 | 0.06% | 0.1% | 111 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 22,615 | 404 | 0.01% | 0.0% | 112 | +10,350 | 84.39% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 22,584 | 403 | 0.0% | — | 113 | +22,584 | New | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | Added to | 22,125 | 395 | 0.05% | 0.07% | 114 | +9,913 | 81.17% | Q1 2026 | May 13, 2026 |
| Perbak Capital Partners LLP | History | Added to | 22,001 | 393 | 0.1% | 0.06% | 116 | +14,150 | 180.23% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | No change | 22,016 | 393 | 0.02% | 0.04% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 20,972 | 374 | 0.0% | — | 117 | +20,972 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 20,000 | 357 | 0.0% | — | 118 | +20,000 | New | Q1 2026 | May 15, 2026 |
| MSA Advisors, LLC | History | No change | 19,200 | 343 | 0.1% | 0.13% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COURIER CAPITAL LLC | History | Added to | 19,000 | 339 | 0.02% | 0.01% | 120 | +10,450 | 122.22% | Q1 2026 | Apr 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 18,651 | 333 | 0.0% | 0.0% | 121 | +9,407 | 101.76% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 17,250 | 308 | 0.0% | 0.0% | 122 | -105,245 | -85.92% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 16,494 | 293 | 0.0% | 0.0% | 123 | +6,893 | 71.79% | Q1 2026 | Apr 30, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 14,300 | 273 | 0.0% | 0.02% | 124 | -78,353 | -84.57% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 14,940 | 267 | 0.0% | — | 125 | +14,940 | New | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 14,717 | 263 | 0.0% | 0.0% | 126 | +1,006 | 7.34% | Q1 2026 | May 04, 2026 |
| Savant Capital, LLC | History | New | 13,803 | 246 | 0.0% | — | 129 | +13,803 | New | Q1 2026 | May 04, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 13,759 | 246 | 0.0% | — | 128 | +13,759 | New | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,802 | 246 | 0.0% | 0.0% | 127 | +539 | 4.06% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | New | 13,500 | 241 | 0.0% | — | 130 | +13,500 | New | Q1 2026 | Apr 10, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 12,500 | 237 | 0.01% | 0.01% | 131 | +1,900 | 17.92% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Added to | 12,622 | 225 | 0.0% | 0.0% | 132 | +160 | 1.28% | Q1 2026 | Apr 24, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 12,340 | 220 | 0.0% | — | 134 | +12,340 | New | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 12,317 | 220 | 0.0% | 0.0% | 133 | +3,025 | 32.55% | Q1 2026 | May 12, 2026 |
| Quantum Portfolio Management LLC | History | New | 12,280 | 219 | 0.1% | — | 135 | +12,280 | New | Q1 2026 | May 01, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 12,235 | 218 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Michael & Susan Dell Foundation | History | No change | 12,235 | 218 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 11,880 | 212 | 0.0% | 0.0% | 138 | -14,790 | -55.46% | Q1 2026 | May 06, 2026 |
| Wedmont Private Capital | History | New | 10,715 | 209 | 0.01% | — | 139 | +10,715 | New | Q1 2026 | Apr 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,296 | 208 | 0.0% | — | 140 | +12,271 | 49084.0% | Q1 2026 | May 15, 2026 |
| Triton Wealth Management, PLLC | History | No change | 10,918 | 206 | 0.08% | 0.09% | 141 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| XPONANCE LLC | History | New | 10,921 | 195 | 0.0% | — | 142 | +10,921 | New | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 10,745 | 192 | 0.0% | — | 143 | +10,745 | New | Q1 2026 | May 07, 2026 |
| EMERALD ADVISERS, LLC | History | New | 10,422 | 186 | 0.01% | — | 145 | +10,422 | New | Q1 2026 | May 04, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 10,445 | 186 | 0.02% | 0.03% | 144 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,569 | 135 | 0.0% | 0.0% | 146 | -7,930 | -51.16% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 6,932 | 123 | 0.0% | 0.0% | 147 | -993 | -12.53% | Q1 2026 | May 13, 2026 |
| Bellevue Group AG | History | No change | 6,418 | 114 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 6,337 | 113 | 0.0% | 0.0% | 149 | +794 | 14.32% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,928 | 105 | 0.0% | 0.0% | 150 | +1,839 | 44.97% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 5,002 | 89 | 0.0% | 0.0% | 151 | +3,591 | 254.5% | Q1 2026 | May 15, 2026 |
| Blue Owl Capital Holdings LP | History | New | 4,711 | 84 | 0.02% | — | 152 | +4,711 | New | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,855 | 68 | 0.0% | 0.0% | 153 | -767 | -16.59% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 3,536 | 63 | 0.0% | 0.0% | 154 | +1,882 | 113.78% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 2,884 | 51 | 0.0% | — | 155 | +2,884 | New | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Added to | 2,179 | 38 | 0.0% | 0.0% | 156 | +1,636 | 301.29% | Q1 2026 | Apr 24, 2026 |
| Ancora Advisors LLC | History | Added to | 1,923 | 34 | 0.0% | 0.0% | 158 | +1,778 | 1226.21% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,927 | 34 | 0.0% | 0.0% | 157 | +1,083 | 128.32% | Q1 2026 | Apr 22, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,749 | 31 | 0.0% | — | 160 | +1,749 | New | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,753 | 31 | 0.0% | 0.0% | 159 | +1,607 | 1100.68% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,644 | 29 | 0.0% | 0.0% | 161 | +1,469 | 839.43% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,511 | 27 | 0.0% | 0.0% | 162 | -11,478 | -88.37% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,000 | 26 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Olistico Wealth, LLC | History | Added to | 1,423 | 25 | 0.01% | 0.02% | 164 | +271 | 23.52% | Q1 2026 | Apr 08, 2026 |
| BOKF, NA | History | No change | 1,131 | 20 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 1,035 | 18 | 0.0% | 0.0% | 167 | +35 | 3.5% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 689 | 18 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 848 | 15 | 0.0% | — | 170 | +848 | New | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Added to | 870 | 15 | 0.0% | 0.0% | 169 | +776 | 825.53% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 866 | 15 | 0.0% | 0.0% | 168 | +691 | 394.86% | Q1 2026 | May 14, 2026 |
| CX Institutional | History | New | 684 | 12 | 0.0% | — | 173 | +684 | New | Q1 2026 | Apr 06, 2026 |
| ALBION FINANCIAL GROUP /UT | History | New | 678 | 12 | 0.0% | — | 172 | +678 | New | Q1 2026 | Apr 27, 2026 |
| J.Safra Asset Management Corp | History | Added to | 702 | 12 | 0.0% | 0.0% | 171 | +567 | 420.0% | Q1 2026 | May 04, 2026 |
| GAMMA Investing LLC | History | Added to | 616 | 11 | 0.0% | 0.0% | 174 | +519 | 535.05% | Q1 2026 | Apr 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 525 | 9 | 0.0% | — | 175 | +525 | New | Q1 2026 | May 08, 2026 |
| Quent Capital, LLC | History | New | 516 | 9 | 0.0% | — | 176 | +516 | New | Q1 2026 | Apr 28, 2026 |
| TRUST CO OF VERMONT | History | No change | 330 | 8 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 422 | 7 | 0.0% | — | 179 | +422 | New | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 444 | 7 | 0.0% | 0.0% | 178 | -2 | -0.45% | Q1 2026 | Apr 27, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 344 | 6 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Added to | 304 | 5 | 0.0% | — | 181 | +288 | 1800.0% | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | New | 220 | 3 | 0.0% | — | 183 | +220 | New | Q1 2026 | Apr 07, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 190 | 3 | 0.0% | — | 184 | +190 | New | Q1 2026 | May 13, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | New | 152 | 2 | 0.0% | — | 187 | +152 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 132 | 2 | 0.0% | — | 186 | +103 | 355.17% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 135 | 2 | 0.0% | — | 185 | +100 | 285.71% | Q1 2026 | May 14, 2026 |
| FIRST HORIZON CORP | History | New | 107 | 1 | 0.0% | — | 192 | +107 | New | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | New | 100 | 1 | 0.0% | — | 193 | +100 | New | Q1 2026 | May 15, 2026 |
| Clearstead Trust, LLC | History | New | 73 | 1 | 0.0% | — | 194 | +73 | New | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 59 | 1 | 0.0% | — | 189 | +57 | 2850.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 99 | 1 | 0.0% | 0.0% | 188 | -41 | -29.29% | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 91 | 1 | 0.0% | 0.0% | 190 | +20 | 28.17% | Q1 2026 | Apr 15, 2026 |
| Cornerstone Planning Group LLC | History | No change | 78 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,660,280 | -100.0% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 3.42% | — | -1,509,745 | -100.0% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -1,136,206 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,002,734 | -100.0% | Q1 2026 | May 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -495,095 | -100.0% | Q1 2026 | May 06, 2026 |
| ARK Investment Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -408,725 | -100.0% | Q1 2026 | May 12, 2026 |
| Meridiem Capital Partners LP | History | Closed out | 0 | 0 | — | 0.45% | — | -278,063 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -247,407 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -237,897 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -162,915 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -122,939 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -103,005 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,397 | -100.0% | Q1 2026 | May 15, 2026 |
| HAMILTON LANE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -58,725 | -100.0% | Q1 2026 | Apr 08, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -50,000 | -100.0% | Q1 2026 | May 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -42,483 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.43% | — | -40,037 | -100.0% | Q1 2026 | May 15, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,050 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,800 | -100.0% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,493 | -100.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,490 | -100.0% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -15,546 | -100.0% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -15,235 | -100.0% | Q1 2026 | May 08, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,251 | -100.0% | Q1 2026 | May 14, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,930 | -100.0% | Q1 2026 | May 12, 2026 |
| Lykos Global Management, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,767 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,355 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAMS STREET PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,894 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,488 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,471 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | Apr 13, 2026 |
| UMB Bank, n.a. | History | Added to | 30 | 0 | — | — | — | +24 | 400.0% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 19 | 0 | — | — | — | +16 | 533.33% | Q1 2026 | May 07, 2026 |
| Freestone Grove Partners LP | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q1 2026 | Apr 13, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Activest Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 146,100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SageView Advisory Group, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |