Cullinan Therapeutics, Inc. - CGEM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lynx1 Capital Management LP | History | Added to | 8,963,500 | 92,772 | 18.78% | 6.96% | 1 | +3,197,410 | 55.45% | Q4 2025 | Feb 17, 2026 |
| MPM BioImpact LLC | History | No change | 7,648,268 | 79,159 | 9.06% | 7.42% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BVF INC/IL | History | No change | 5,750,683 | 59,519 | 2.0% | 1.38% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 4,400,296 | 45,543 | 0.0% | 0.0% | 4 | +230,334 | 5.52% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,298,504 | 34,139 | 0.0% | 0.0% | 5 | +355,179 | 12.07% | Q4 2025 | Jan 29, 2026 |
| Kynam Capital Management, LP | History | Added to | 3,114,132 | 32,231 | 2.06% | 1.02% | 6 | +811,960 | 35.27% | Q4 2025 | Feb 17, 2026 |
| Blue Owl Capital Holdings LP | History | Reduced | 2,350,972 | 24,332 | 7.51% | 4.62% | 7 | -160,000 | -6.37% | Q4 2025 | Feb 20, 2026 |
| STATE STREET CORP | History | Added to | 2,197,338 | 22,742 | 0.0% | 0.0% | 8 | +520,024 | 31.0% | Q4 2025 | Feb 13, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 1,932,106 | 19,997 | 1.14% | 0.14% | 9 | +1,668,289 | 632.37% | Q4 2025 | Feb 13, 2026 |
| RTW INVESTMENTS, LP | History | New | 1,705,960 | 17,656 | 0.18% | — | 10 | +1,705,960 | New | Q4 2025 | Feb 17, 2026 |
| VR Adviser, LLC | History | No change | 1,379,965 | 14,282 | 0.71% | 0.46% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,302,262 | 13,481 | 0.0% | 0.0% | 12 | +6,942 | 0.54% | Q4 2025 | Feb 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 1,237,043 | 12,803 | 0.19% | — | 13 | +1,237,043 | New | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | No change | 1,193,410 | 12,351 | 0.37% | 0.28% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nextech Invest, Ltd. | History | No change | 1,141,145 | 11,810 | 1.14% | 1.03% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 848,769 | 8,783 | 0.0% | 0.0% | 16 | -335,052 | -28.3% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 766,934 | 7,937 | 0.0% | 0.0% | 17 | +366,780 | 91.66% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 721,864 | 7,471 | 0.0% | 0.0% | 18 | -262,096 | -26.64% | Q4 2025 | Mar 25, 2026 |
| GREAT POINT PARTNERS LLC | History | New | 634,032 | 6,562 | 2.13% | — | 19 | +634,032 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 631,706 | 6,538 | 0.01% | 0.0% | 20 | +102,298 | 19.32% | Q4 2025 | Feb 12, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | No change | 595,489 | 6,163 | 0.71% | 0.45% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 586,636 | 6,071 | 0.0% | 0.0% | 22 | +14,898 | 2.61% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Added to | 579,095 | 5,993 | 0.0% | 0.0% | 23 | +363,500 | 168.6% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 470,526 | 4,869 | 0.01% | 0.0% | 24 | +410,854 | 688.52% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 436,273 | 4,515 | 0.0% | 0.0% | 25 | +33,635 | 8.35% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 421,635 | 4,363 | 0.0% | 0.0% | 26 | -25,632 | -5.73% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 414,359 | 4,288 | 0.0% | 0.0% | 27 | +118,917 | 40.25% | Q4 2025 | Feb 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 386,169 | 3,996 | 0.05% | 0.26% | 28 | -2,540,844 | -86.81% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 381,535 | 3,948 | 0.04% | 0.01% | 29 | +193,917 | 103.36% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 364,889 | 3,776 | 0.05% | 0.01% | 30 | +170,382 | 87.6% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 362,495 | 3,751 | 0.0% | 0.0% | 31 | -187,976 | -34.15% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 360,162 | 3,727 | 0.0% | — | 32 | +360,162 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 346,307 | 3,584 | 0.0% | 0.0% | 33 | -210,882 | -37.85% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 343,667 | 3,409 | 0.0% | — | 34 | +343,667 | New | Q4 2025 | Feb 13, 2026 |
| Elmind Capital, LP | History | New | 310,000 | 3,208 | 0.95% | — | 35 | +310,000 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 297,122 | 3,075 | 0.0% | 0.0% | 36 | +250,802 | 541.46% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 281,483 | 2,913 | 0.0% | 0.0% | 37 | +83,563 | 42.22% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 271,736 | 2,812 | 0.0% | 0.0% | 38 | +83,551 | 44.4% | Q4 2025 | Jan 29, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 270,006 | 2,794 | 0.06% | 0.27% | 39 | -1,653,849 | -85.97% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 269,655 | 2,790 | 0.0% | 0.0% | 40 | +18,545 | 7.39% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 244,022 | 2,525 | 0.01% | 0.0% | 41 | +104,998 | 75.53% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 240,457 | 2,488 | 0.0% | 0.0% | 42 | +133,282 | 124.36% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 233,842 | 2,420 | 0.04% | 0.01% | 43 | +109,311 | 87.78% | Q4 2025 | Feb 17, 2026 |
| PFM Health Sciences, LP | History | New | 227,003 | 2,349 | 0.23% | — | 44 | +227,003 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 198,344 | 2,052 | 0.0% | 0.0% | 45 | -116,941 | -37.09% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 192,717 | 1,994 | 0.0% | 0.0% | 46 | -1,791,690 | -90.29% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 162,501 | 1,682 | 0.03% | 0.02% | 47 | -73,591 | -31.17% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 159,751 | 1,653 | 0.0% | 0.0% | 48 | -8,380 | -4.98% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 158,753 | 1,643 | 0.0% | 0.0% | 49 | -18,932 | -10.65% | Q4 2025 | Jan 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 147,055 | 1,522 | 0.0% | 0.0% | 50 | +115,187 | 361.45% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 144,927 | 1,499 | 0.0% | 0.0% | 51 | -4,998 | -3.33% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 142,761 | 1,477 | 0.0% | 0.0% | 52 | +1,692 | 1.2% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 130,323 | 1,348 | 0.0% | 0.0% | 53 | +28,011 | 27.38% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 129,809 | 1,343 | 0.0% | 0.0% | 54 | +92,509 | 248.01% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 121,257 | 1,255 | 0.03% | 0.05% | 55 | -46,722 | -27.81% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 119,292 | 1,234 | 0.0% | 0.0% | 56 | -33,117 | -21.73% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 84,067 | 870 | 0.0% | 0.0% | 57 | +41,958 | 99.64% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 75,820 | 784 | 0.0% | 0.0% | 58 | -14,498 | -16.05% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 73,755 | 763 | 0.0% | — | 59 | +73,755 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 69,343 | 717 | 0.01% | 0.0% | 60 | +18,980 | 37.69% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 67,240 | 695 | 0.0% | 0.0% | 61 | -4,569 | -6.36% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 61,671 | 638 | 0.0% | 0.0% | 62 | +20,942 | 51.42% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,514 | 626 | 0.0% | 0.0% | 63 | +21,397 | 54.7% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 58,300 | 603 | 0.0% | 0.0% | 64 | +8,000 | 15.9% | Q4 2025 | Feb 12, 2026 |
| ADAR1 Capital Management, LLC | History | New | 50,000 | 517 | 0.04% | — | 65 | +50,000 | New | Q4 2025 | Feb 18, 2026 |
| Voleon Capital Management LP | History | New | 49,663 | 514 | 0.01% | — | 66 | +49,663 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 49,131 | 508 | 0.0% | 0.0% | 67 | +20,980 | 74.53% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 48,051 | 497 | 0.0% | 0.0% | 68 | +888 | 1.88% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 48,001 | 496 | 0.0% | 0.0% | 69 | -1,524 | -3.08% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 47,630 | 492 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 47,187 | 489 | 0.0% | 0.0% | 71 | +3,950 | 9.14% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 47,266 | 489 | 0.01% | 0.01% | 72 | +1,255 | 2.73% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 39,890 | 412 | 0.0% | 0.0% | 73 | +12,514 | 45.71% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 39,451 | 408 | 0.0% | 0.0% | 74 | +28,780 | 269.7% | Q4 2025 | Feb 10, 2026 |
| NEOS Investment Management LLC | History | New | 37,519 | 388 | 0.0% | — | 75 | +37,519 | New | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | New | 36,964 | 382 | 0.03% | — | 76 | +36,964 | New | Q4 2025 | Jan 16, 2026 |
| Aquatic Capital Management LLC | History | Added to | 30,923 | 320 | 0.01% | 0.0% | 77 | +28,141 | 1011.54% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 30,816 | 318 | 0.0% | 0.0% | 79 | +7,571 | 32.57% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 30,799 | 318 | 0.0% | 0.0% | 78 | -454 | -1.45% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 30,487 | 315 | 0.0% | — | 80 | +30,487 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 28,950 | 299 | 0.02% | 0.01% | 81 | -69 | -0.24% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Added to | 28,628 | 296 | 0.0% | 0.0% | 82 | +13,333 | 87.17% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,659 | 295 | 0.0% | 0.0% | 83 | +2,671 | 10.28% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 27,937 | 289 | 0.0% | 0.0% | 84 | +32 | 0.11% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 27,303 | 283 | 0.02% | — | 85 | +27,303 | New | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 24,409 | 252 | 0.0% | 0.0% | 86 | +20,137 | 471.37% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 23,788 | 246 | 0.1% | 0.1% | 87 | -18,402 | -43.62% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | New | 23,282 | 240 | 0.01% | — | 88 | +23,282 | New | Q4 2025 | Feb 06, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 22,318 | 230 | 0.06% | 0.02% | 89 | +9,604 | 75.54% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 21,204 | 219 | 0.03% | 0.01% | 90 | +5,676 | 36.55% | Q4 2025 | Feb 11, 2026 |
| Birchview Capital, LP | History | No change | 20,000 | 207 | 0.12% | 0.09% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pale Fire Capital SE | History | Added to | 19,318 | 199 | 0.01% | 0.01% | 92 | +4,703 | 32.18% | Q4 2025 | Feb 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 19,041 | 197 | 0.2% | — | 93 | +19,041 | New | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,528 | 191 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,822 | 174 | 0.0% | — | 95 | +16,822 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 16,638 | 172 | 0.0% | — | 96 | +16,638 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 15,631 | 162 | 0.0% | 0.0% | 97 | +5,165 | 49.35% | Q4 2025 | Jan 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,996 | 155 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 14,365 | 148 | 0.0% | 0.0% | 99 | -11,254 | -43.93% | Q4 2025 | Feb 17, 2026 |
| Compass Ion Advisors, LLC | History | No change | 13,904 | 143 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 13,253 | 137 | 0.0% | 0.0% | 101 | -32 | -0.24% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,918 | 133 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 12,489 | 129 | 0.0% | 0.0% | 103 | +1,661 | 15.34% | Q4 2025 | Feb 06, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 12,403 | 128 | 0.0% | — | 104 | +12,403 | New | Q4 2025 | Feb 12, 2026 |
| Inscription Capital, LLC | History | Added to | 11,661 | 120 | 0.01% | 0.01% | 105 | +377 | 3.34% | Q4 2025 | Jan 29, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,970 | 113 | 0.0% | 0.0% | 106 | -34,966 | -76.12% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 10,128 | 104 | 0.0% | 0.79% | 107 | -18,860 | -65.06% | Q4 2025 | Feb 17, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 10,000 | 103 | 0.09% | — | 108 | +10,000 | New | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,909 | 102 | 0.0% | 0.0% | 109 | +2,268 | 29.68% | Q4 2025 | Jan 27, 2026 |
| Quarry LP | History | New | 9,600 | 99 | 0.02% | — | 111 | +9,600 | New | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 9,626 | 99 | 0.01% | 0.01% | 110 | -729 | -7.04% | Q4 2025 | Jan 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 9,360 | 96 | 0.02% | 0.01% | 112 | +7,700 | 463.86% | Q4 2025 | Mar 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,800 | 70 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Caption Management, LLC | History | Reduced | 5,800 | 60 | 0.0% | 0.0% | 114 | -22,589 | -79.57% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 4,598 | 47 | 0.0% | 0.0% | 115 | +3,630 | 375.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 4,305 | 44 | 0.0% | 0.0% | 116 | -935 | -17.84% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,130 | 42 | 0.0% | 0.0% | 117 | +3,607 | 689.67% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 3,876 | 40 | 0.0% | 0.0% | 118 | +1,318 | 51.52% | Q4 2025 | Jan 26, 2026 |
| Seven Fleet Capital Management LP | History | New | 3,000 | 31 | 0.02% | — | 120 | +3,000 | New | Q4 2025 | Apr 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,071 | 31 | 0.0% | 0.0% | 119 | -449 | -12.76% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,871 | 29 | 0.0% | 0.0% | 121 | +587 | 25.7% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,895 | 19 | 0.0% | 0.0% | 122 | +22 | 1.17% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,696 | 18 | 0.0% | 0.0% | 123 | -72 | -4.07% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,552 | 16 | 0.0% | — | 124 | +1,552 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,280 | 13 | 0.0% | 0.0% | 125 | +284 | 28.51% | Q4 2025 | Feb 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,160 | 12 | 0.0% | 0.0% | 127 | -91 | -7.27% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,150 | 12 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 980 | 10 | 0.0% | 0.0% | 128 | +232 | 31.02% | Q4 2025 | Jan 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 906 | 9 | 0.0% | 0.0% | 129 | -6,661 | -88.03% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,081 | 8 | 0.0% | — | 130 | +1,081 | New | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | New | 685 | 7 | 0.0% | — | 131 | +685 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 761 | 7 | 0.0% | 0.0% | 132 | -143 | -15.82% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 645 | 6 | 0.0% | — | 133 | +645 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 560 | 5 | 0.0% | — | 134 | +423 | 308.76% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | New | 483 | 4 | 0.0% | — | 135 | +483 | New | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | Added to | 313 | 3 | 0.0% | — | 137 | +166 | 112.93% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 300 | 3 | 0.0% | 0.0% | 136 | -72 | -19.35% | Q4 2025 | Jan 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 200 | 2 | 0.0% | 0.0% | 140 | -264 | -56.9% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 243 | 2 | 0.0% | — | 139 | +243 | New | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | No change | 218 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 172 | 1 | 0.0% | 0.0% | 141 | -1,268 | -88.06% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,416,036 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,121,138 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voss Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -221,473 | -100.0% | Q3 2025 | Nov 20, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,777 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,736 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.6% | — | -56,486 | -100.0% | Q3 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,652 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -32,669 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,263 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,234 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,942 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,317 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -3,498 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,365 | -100.0% | Q3 2025 | Dec 15, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5 | 0 | — | 0.0% | — | -225 | -97.83% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 66 | 0 | — | 0.0% | — | -129 | -66.15% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Fortitude Family Office, LLC | History | New | 58 | 0 | — | — | — | +58 | New | Q4 2025 | Jan 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -45 | -91.84% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Covestor Ltd | History | Added to | 43 | 0 | — | — | — | +33 | 330.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 33 | 0 | — | — | — | +3 | 10.0% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |