CAPRICOR THERAPEUTICS, INC. - CAPR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 3,818,600 | 116,085 | 2.97% | 1.06% | 1 | +2,032,990 | 113.85% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,421,815 | 104,023 | 0.0% | 0.0% | 2 | +570,837 | 20.02% | Q1 2026 | May 13, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Added to | 3,399,900 | 103,356 | 5.25% | 2.42% | 3 | +1,699,900 | 99.99% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,561,880 | 73,935 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 2,181,901 | 66,329 | 0.0% | 0.0% | 5 | +1,352,380 | 163.03% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,027,732 | 61,643 | 0.0% | — | 6 | +2,027,732 | New | Q1 2026 | May 15, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 1,507,844 | 45,838 | 0.49% | 0.45% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,439,832 | 43,770 | 0.01% | 0.01% | 8 | -428,964 | -22.95% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,365,075 | 41,498 | 0.0% | 0.01% | 9 | -1,323,932 | -49.23% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,118,326 | 34,002 | 0.0% | 0.0% | 10 | +100,994 | 9.93% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 1,031,551 | 31,359 | 5.34% | 3.33% | 11 | +361,176 | 53.88% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,011,281 | 30,742 | 0.0% | 0.0% | 12 | +911,881 | 917.39% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 911,976 | 27,724 | 0.0% | 0.0% | 13 | +463,993 | 103.57% | Q1 2026 | May 15, 2026 |
| Jones Hill Capital LP | History | New | 909,207 | 27,639 | 5.93% | — | 14 | +909,207 | New | Q1 2026 | May 14, 2026 |
| Ikarian Capital, LLC | History | Added to | 878,015 | 26,691 | 2.17% | 1.3% | 15 | +300,000 | 51.9% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 821,179 | 24,963 | 0.03% | 0.06% | 16 | -1,072,097 | -56.63% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 772,649 | 23,488 | 0.0% | 0.0% | 17 | -149,985 | -16.26% | Q1 2026 | May 15, 2026 |
| Boxer Capital Management, LLC | History | Added to | 590,000 | 17,936 | 2.35% | 2.05% | 18 | +265,000 | 81.54% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Reduced | 561,522 | 17,070 | 0.5% | 0.66% | 19 | -311,754 | -35.7% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 423,819 | 12,884 | 0.0% | 0.0% | 20 | -162,021 | -27.66% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 417,543 | 12,693 | 0.0% | 0.0% | 21 | +66,902 | 19.08% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 415,483 | 12,630 | 0.0% | 0.0% | 22 | +361,664 | 672.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 402,999 | 12,251 | 0.02% | — | 23 | +402,999 | New | Q1 2026 | May 15, 2026 |
| DG Capital Management, LLC | History | Reduced | 392,096 | 11,919 | 3.65% | 5.24% | 24 | -21,867 | -5.28% | Q1 2026 | May 12, 2026 |
| SB Capital Management Inc | History | No change | 400,001 | 11,544 | 4.23% | 4.23% | 25 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 379,214 | 11,528 | 0.0% | — | 26 | +379,214 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 371,984 | 11,308 | 0.0% | 0.0% | 27 | +133,768 | 56.15% | Q1 2026 | May 05, 2026 |
| Caption Management, LLC | History | Reduced | 368,600 | 11,205 | 0.07% | 0.17% | 28 | -478,200 | -56.47% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 356,354 | 10,833 | 0.0% | 0.01% | 29 | -325,990 | -47.78% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 320,098 | 9,730 | 0.0% | — | 30 | +320,098 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 315,000 | 9,576 | 0.01% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 314,792 | 9,569 | 0.0% | 0.0% | 32 | -133,480 | -29.78% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 343,613 | 9,542 | 0.0% | 0.0% | 33 | -25,521 | -6.91% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 297,123 | 9,032 | 0.01% | 0.01% | 34 | -55,875 | -15.83% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 274,445 | 8,343 | 0.11% | 0.08% | 35 | +83,715 | 43.89% | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | No change | 250,000 | 7,600 | 0.08% | 0.07% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Palo Alto Investors LP | History | Added to | 229,763 | 6,984 | 1.07% | 0.91% | 37 | +3,459 | 1.53% | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Added to | 226,028 | 6,871 | 1.24% | 1.12% | 38 | +17,273 | 8.27% | Q1 2026 | Apr 20, 2026 |
| Trexquant Investment LP | History | New | 222,413 | 6,761 | 0.05% | — | 39 | +222,413 | New | Q1 2026 | May 15, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 204,837 | 6,222 | 0.12% | 0.12% | 40 | +1,132 | 0.56% | Q1 2026 | May 11, 2026 |
| Integral Health Asset Management, LLC | History | New | 200,000 | 6,080 | 0.29% | — | 41 | +200,000 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 196,300 | 5,967 | 0.0% | 0.0% | 42 | +910 | 0.47% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 185,372 | 5,635 | 0.0% | 0.0% | 43 | +171,751 | 1260.93% | Q1 2026 | May 12, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 178,383 | 5,422 | 0.28% | 0.3% | 44 | -64,500 | -26.56% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 177,543 | 5,397 | 0.02% | — | 45 | +177,543 | New | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 162,906 | 4,952 | 0.0% | 0.0% | 46 | +71,955 | 79.11% | Q1 2026 | Apr 30, 2026 |
| Woodline Partners LP | History | Reduced | 137,655 | 4,184 | 0.02% | 0.02% | 47 | -81,431 | -37.17% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 130,730 | 3,974 | 0.0% | 0.0% | 48 | +12,366 | 10.45% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | New | 127,138 | 3,864 | 0.01% | — | 49 | +127,138 | New | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 126,023 | 3,831 | 0.0% | 0.0% | 50 | +6,671 | 5.59% | Q1 2026 | May 15, 2026 |
| PFM Health Sciences, LP | History | New | 123,831 | 3,764 | 0.34% | — | 51 | +123,831 | New | Q1 2026 | May 15, 2026 |
| Ally Bridge Group (NY) LLC | History | New | 113,899 | 3,462 | 2.8% | — | 52 | +113,899 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 109,531 | 3,329 | 0.0% | 0.0% | 53 | -12,381 | -10.16% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 108,604 | 3,301 | 0.0% | 0.0% | 54 | -19,666 | -15.33% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 104,361 | 3,172 | 0.02% | — | 55 | +104,361 | New | Q1 2026 | May 07, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 3,040 | 0.2% | 0.22% | 56 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | New | 96,800 | 2,942 | 0.0% | — | 57 | +96,800 | New | Q1 2026 | May 07, 2026 |
| ADAR1 Capital Management, LLC | History | New | 90,593 | 2,754 | 0.16% | — | 58 | +90,593 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Reduced | 87,100 | 2,647 | 0.01% | 0.03% | 59 | -439,800 | -83.47% | Q1 2026 | May 15, 2026 |
| Black Diamond Financial, LLC | History | No change | 79,077 | 2,403 | 0.26% | 0.24% | 60 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 76,377 | 2,321 | 0.0% | 0.0% | 61 | +76,125 | 30208.33% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 64,716 | 1,967 | 0.0% | 0.0% | 62 | +62,346 | 2630.63% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 63,666 | 1,935 | 0.02% | 0.03% | 63 | -17,147 | -21.22% | Q1 2026 | Apr 23, 2026 |
| Rafferty Asset Management, LLC | History | New | 62,353 | 1,895 | 0.01% | — | 64 | +62,353 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 59,575 | 1,811 | 0.0% | 0.0% | 65 | +46,820 | 367.07% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 22,342 | 1,793 | 0.67% | 0.67% | 66 | -29,139 | -56.6% | Q1 2026 | May 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 54,004 | 1,641 | 0.02% | — | 67 | +54,004 | New | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 52,083 | 1,583 | 0.0% | 0.0% | 68 | +5,106 | 10.87% | Q1 2026 | May 12, 2026 |
| Pier Capital, LLC | History | New | 44,401 | 1,349 | 0.22% | — | 69 | +44,401 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 42,536 | 1,293 | 0.0% | 0.0% | 70 | +39,677 | 1387.79% | Q1 2026 | May 11, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 41,000 | 1,246 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 38,830 | 1,180 | 0.01% | — | 72 | +38,830 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 38,585 | 1,172 | 0.0% | 0.0% | 73 | +9,853 | 34.29% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 40,430 | 1,166 | 0.0% | 0.0% | 74 | +1,600 | 4.12% | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 37,592 | 1,142 | 0.22% | 0.09% | 75 | +19,739 | 110.56% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 37,138 | 1,128 | 0.0% | 0.0% | 76 | +33,169 | 835.7% | Q1 2026 | May 08, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 36,330 | 1,104 | 0.01% | 0.0% | 77 | +4,240 | 13.21% | Q1 2026 | May 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 35,950 | 1,092 | 0.0% | 0.0% | 78 | -3,931 | -9.86% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 32,265 | 980 | 0.0% | — | 79 | +32,265 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 30,995 | 943 | 0.0% | 0.0% | 80 | +7,843 | 33.88% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 30,932 | 940 | 0.0% | 0.0% | 81 | -23,841 | -43.53% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 29,316 | 891 | 0.0% | 0.0% | 82 | +1,912 | 6.98% | Q1 2026 | May 04, 2026 |
| Aquatic Capital Management LLC | History | New | 28,703 | 872 | 0.03% | — | 83 | +28,703 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 30,056 | 867 | 0.05% | 0.05% | 84 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Reduced | 28,002 | 851 | 0.0% | 0.0% | 85 | -18,599 | -39.91% | Q1 2026 | May 06, 2026 |
| PROFUND ADVISORS LLC | History | New | 27,958 | 849 | 0.03% | — | 86 | +27,958 | New | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 26,752 | 813 | 0.0% | 0.0% | 87 | +464 | 1.77% | Q1 2026 | Apr 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 24,841 | 743 | 0.0% | 0.0% | 88 | +6,978 | 39.06% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 24,430 | 742 | 0.0% | — | 89 | +24,430 | New | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 24,359 | 740 | 0.0% | — | 90 | +24,359 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | New | 24,073 | 731 | 0.0% | — | 91 | +24,073 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 23,195 | 705 | 0.0% | 0.0% | 92 | +1,219 | 5.55% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 22,600 | 686 | 0.0% | — | 93 | +22,600 | New | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,424 | 651 | 0.0% | 0.0% | 94 | -24,180 | -53.02% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 18,110 | 550 | 0.0% | — | 95 | +18,110 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 17,805 | 541 | 0.0% | 0.0% | 96 | +5,195 | 41.2% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 16,780 | 510 | 0.0% | 0.0% | 97 | +1,548 | 10.16% | Q1 2026 | May 12, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 16,733 | 508 | 0.0% | — | 98 | +16,733 | New | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Reduced | 15,417 | 468 | 0.0% | 0.0% | 99 | -6,033 | -28.13% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 15,090 | 458 | 0.0% | — | 100 | +15,090 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,472 | 439 | 0.0% | 0.0% | 101 | +2,083 | 16.81% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 14,433 | 438 | 0.0% | 0.0% | 102 | +1,803 | 14.28% | Q1 2026 | May 14, 2026 |
| Dauntless Investment Group, LLC | History | New | 14,070 | 427 | 0.28% | — | 103 | +14,070 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,000 | 425 | 0.0% | 0.0% | 104 | +5,706 | 68.8% | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 13,569 | 412 | 0.03% | — | 105 | +13,569 | New | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | New | 13,448 | 408 | 0.0% | — | 106 | +13,448 | New | Q1 2026 | May 01, 2026 |
| Voleon Capital Management LP | History | New | 13,382 | 406 | 0.01% | — | 107 | +13,382 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,000 | 395 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 12,969 | 394 | 0.0% | — | 109 | +12,969 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 12,840 | 390 | 0.0% | — | 110 | +12,840 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 12,500 | 380 | 0.0% | — | 111 | +12,500 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 11,684 | 355 | 0.0% | 0.0% | 112 | +78 | 0.67% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,349 | 345 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 10,800 | 328 | 0.0% | — | 114 | +10,800 | New | Q1 2026 | Apr 29, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 10,499 | 319 | 0.0% | — | 115 | +10,499 | New | Q1 2026 | May 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 10,479 | 318 | 0.09% | 0.08% | 116 | +255 | 2.49% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | New | 10,137 | 308 | 0.0% | — | 117 | +10,137 | New | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 10,121 | 307 | 0.0% | 0.0% | 118 | +1,855 | 22.44% | Q1 2026 | May 13, 2026 |
| OneDigital Investment Advisors LLC | History | New | 10,061 | 305 | 0.0% | — | 119 | +10,061 | New | Q1 2026 | May 08, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 10,000 | 304 | 0.02% | — | 121 | +10,000 | New | Q1 2026 | Apr 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 10,022 | 304 | 0.0% | 0.0% | 120 | +1,426 | 16.59% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 9,466 | 287 | 0.03% | — | 122 | +9,466 | New | Q1 2026 | May 15, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 9,399 | 285 | 0.0% | 0.0% | 123 | +2,008 | 27.17% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 9,239 | 280 | 0.0% | — | 124 | +9,239 | New | Q1 2026 | May 08, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 8,397 | 255 | 0.18% | 0.17% | 125 | -60 | -0.71% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,305 | 252 | 0.01% | 0.0% | 126 | +7,178 | 636.91% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | Reduced | 8,269 | 251 | 0.02% | 0.07% | 127 | -11,700 | -58.59% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 8,253 | 250 | 0.03% | — | 128 | +8,253 | New | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | New | 8,224 | 250 | 0.0% | — | 129 | +8,224 | New | Q1 2026 | Apr 22, 2026 |
| Quadrature Capital Ltd | History | New | 7,900 | 240 | 0.0% | — | 130 | +7,900 | New | Q1 2026 | May 15, 2026 |
| ELLERSON GROUP INC /ADV | History | Reduced | 7,890 | 239 | 0.16% | 0.19% | 131 | -1,800 | -18.58% | Q1 2026 | May 04, 2026 |
| E Fund Management Co., Ltd. | History | New | 7,838 | 238 | 0.01% | — | 132 | +7,838 | New | Q1 2026 | Apr 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 7,420 | 225 | 0.0% | — | 133 | +7,420 | New | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 7,342 | 223 | 0.0% | 0.0% | 134 | +149 | 2.07% | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 7,288 | 221 | 0.01% | 0.02% | 135 | -6,882 | -48.57% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 7,200 | 218 | 0.0% | 0.0% | 136 | -3,400 | -32.08% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 7,058 | 215 | 0.01% | — | 137 | +7,058 | New | Q1 2026 | May 14, 2026 |
| Focused Wealth Management, Inc | History | New | 6,681 | 203 | 0.02% | — | 138 | +6,681 | New | Q1 2026 | Apr 20, 2026 |
| SG Americas Securities, LLC | History | New | 6,333 | 193 | 0.0% | — | 139 | +6,333 | New | Q1 2026 | Apr 16, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Added to | 5,000 | 152 | 0.12% | 0.03% | 140 | +3,500 | 233.33% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,943 | 150 | 0.0% | 0.0% | 141 | +4,809 | 3588.81% | Q1 2026 | Apr 27, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,581 | 139 | 0.0% | 0.0% | 142 | -59 | -1.27% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,695 | 112 | 0.0% | 0.0% | 143 | -1,345 | -26.69% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,566 | 108 | 0.0% | 0.0% | 144 | +319 | 9.82% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,519 | 76 | 0.01% | — | 145 | +2,519 | New | Q1 2026 | May 11, 2026 |
| GoalVest Advisory LLC | History | Added to | 2,100 | 63 | 0.01% | 0.01% | 146 | +50 | 2.44% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Reduced | 2,067 | 62 | 0.0% | 0.0% | 147 | -1,262 | -37.91% | Q1 2026 | May 14, 2026 |
| Activest Wealth Management | History | No change | 2,000 | 60 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| KBC Group NV | History | New | 1,461 | 44 | 0.0% | — | 149 | +1,461 | New | Q1 2026 | May 07, 2026 |
| Ensign Peak Advisors, Inc | History | New | 1,300 | 39 | 0.0% | — | 150 | +1,300 | New | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 856 | 26 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 838 | 25 | 0.0% | — | 153 | +838 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 832 | 25 | 0.0% | 0.0% | 152 | +480 | 136.36% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 799 | 24 | 0.0% | 0.01% | 154 | -3,630 | -81.96% | Q1 2026 | May 13, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 689 | 21 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Kemnay Advisory Services Inc. | History | New | 501 | 15 | 0.0% | — | 156 | +501 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 500 | 15 | 0.0% | — | 157 | +500 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 417 | 12 | 0.0% | 0.0% | 158 | -7 | -1.65% | Q1 2026 | Apr 30, 2026 |
| Geneos Wealth Management Inc. | History | New | 300 | 9 | 0.0% | — | 160 | +300 | New | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Added to | 318 | 9 | 0.0% | 0.0% | 159 | +13 | 4.26% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 278 | 8 | 0.0% | — | 166 | +278 | New | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 287 | 8 | 0.0% | 0.0% | 165 | +234 | 441.51% | Q1 2026 | Apr 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 270 | 8 | 0.0% | 0.0% | 163 | +177 | 190.32% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 265 | 8 | 0.0% | 0.0% | 164 | -36 | -11.96% | Q1 2026 | Jun 02, 2026 |
| Parallel Advisors, LLC | History | Added to | 281 | 8 | 0.0% | 0.0% | 162 | +34 | 13.77% | Q1 2026 | Jun 02, 2026 |
| Sterling Capital Management LLC | History | Added to | 283 | 8 | 0.0% | 0.0% | 161 | +22 | 8.43% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 259 | 7 | 0.0% | — | 167 | +259 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 189 | 5 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 156 | 4 | 0.0% | — | 169 | +156 | New | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | New | 70 | 2 | 0.0% | — | 173 | +70 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 69 | 2 | 0.0% | — | 172 | +69 | New | Q1 2026 | May 01, 2026 |
| Scarborough Advisors, LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| DV EQUITIES, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 43 | 1 | 0.0% | — | 176 | +43 | New | Q1 2026 | May 08, 2026 |
| Westfuller Advisors, LLC | History | New | 38 | 1 | 0.0% | — | 177 | +38 | New | Q1 2026 | Apr 28, 2026 |
| Stone House Investment Management, LLC | History | New | 33 | 1 | 0.0% | — | 175 | +33 | New | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 36 | 1 | 0.0% | 0.0% | 174 | -3 | -7.69% | Q1 2026 | Apr 07, 2026 |
| Darwin Global Management, Ltd. | History | Closed out | 0 | 0 | — | 0.47% | — | -800,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.69% | — | -646,390 | -100.0% | Q1 2026 | May 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -242,100 | -100.0% | Q1 2026 | May 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -143,500 | -100.0% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -130,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,169 | -100.0% | Q1 2026 | May 15, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.49% | — | -96,334 | -100.0% | Q1 2026 | May 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,793 | -100.0% | Q1 2026 | May 15, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.18% | — | -68,018 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,707 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Creek Drive Management Group LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -36,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,700 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,100 | -100.0% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,295 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,876 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,033 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -5,020 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,209 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -526 | -100.0% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 28 | 0 | — | — | — | +10 | 55.56% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 24 | 0 | — | — | — | +3 | 14.29% | Q1 2026 | May 08, 2026 |
| Johnson Financial Group, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 07, 2026 |
| Ameritas Advisory Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 12, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| New Millennium Group LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |