Celldex Therapeutics, Inc. - CLDX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 8,560,476 | 271,538 | 0.05% | 0.04% | 1 | +480,868 | 5.95% | Q1 2026 | May 15, 2026 |
| Kynam Capital Management, LP | History | Reduced | 5,840,567 | 185,262 | 11.43% | 10.31% | 2 | -102,613 | -1.73% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 5,369,885 | 170,332 | 0.0% | 0.0% | 3 | -81,930 | -1.5% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 3,749,048 | 118,919 | 0.01% | 0.01% | 4 | -1,158,421 | -23.61% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,027,407 | 109,384 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,229,939 | 102,453 | 0.13% | 0.05% | 6 | +1,471,582 | 83.69% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,960,895 | 93,919 | 0.0% | — | 7 | +2,960,895 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 2,804,168 | 88,948 | 0.0% | 0.0% | 8 | -593,545 | -17.47% | Q1 2026 | May 15, 2026 |
| Commodore Capital LP | History | Added to | 2,696,616 | 85,536 | 4.95% | 4.64% | 9 | +131,616 | 5.13% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,086,332 | 66,179 | 0.01% | 0.01% | 10 | +46,627 | 2.29% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Added to | 1,788,016 | 56,715 | 2.99% | 1.96% | 11 | +353,291 | 24.62% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,688,074 | 53,556 | 0.0% | 0.0% | 12 | +60,545 | 3.72% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | Reduced | 1,356,082 | 43,014 | 1.43% | 1.61% | 13 | -502,027 | -27.02% | Q1 2026 | May 15, 2026 |
| Deep Track Capital, LP | History | Reduced | 1,283,979 | 40,727 | 0.67% | 0.92% | 14 | -616,759 | -32.45% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,253,532 | 39,762 | 0.02% | 0.01% | 15 | +40,827 | 3.37% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | Added to | 1,224,165 | 38,830 | 1.09% | 1.08% | 16 | +59,165 | 5.08% | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | Reduced | 1,200,000 | 38,064 | 0.91% | 1.86% | 18 | -2,417,669 | -66.83% | Q1 2026 | May 14, 2026 |
| Novo Holdings A/S | History | No change | 1,200,000 | 38,064 | 3.08% | 2.53% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,059,534 | 33,595 | 0.01% | 0.0% | 19 | +407,818 | 62.58% | Q1 2026 | May 07, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 1,037,000 | 32,893 | 0.54% | 0.7% | 20 | -605,559 | -36.87% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Added to | 1,013,648 | 32,152 | 0.01% | 0.01% | 21 | +76,490 | 8.16% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 988,416 | 31,352 | 0.0% | 0.0% | 22 | -79,715 | -7.46% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 923,696 | 29,299 | 0.03% | 0.03% | 23 | -44,920 | -4.64% | Q1 2026 | Apr 22, 2026 |
| Elmind Capital, LP | History | No change | 865,000 | 27,437 | 7.79% | 6.93% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 856,310 | 27,162 | 0.01% | 0.01% | 25 | +1,084 | 0.13% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 708,647 | 22,478 | 0.0% | 0.0% | 26 | +293,759 | 70.8% | Q1 2026 | May 15, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 665,370 | 21,105 | 0.12% | 0.11% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 650,270 | 20,626 | 1.22% | 0.96% | 28 | -42,268 | -6.1% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 629,252 | 19,959 | 0.0% | — | 29 | +629,252 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 577,267 | 18,310 | 0.0% | 0.0% | 30 | +27,269 | 4.96% | Q1 2026 | May 14, 2026 |
| Ikarian Capital, LLC | History | New | 575,247 | 18,246 | 1.48% | — | 31 | +575,247 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 545,486 | 17,302 | 0.0% | 0.0% | 32 | -5,243 | -0.95% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | No change | 500,127 | 15,864 | 0.06% | 0.05% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 500,000 | 15,860 | 0.82% | 0.54% | 34 | +150,000 | 42.86% | Q1 2026 | May 14, 2026 |
| 5AM Venture Management, LLC | History | No change | 497,270 | 15,773 | 4.38% | 4.25% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Added to | 450,000 | 14,274 | 0.71% | 0.57% | 36 | +100,000 | 28.57% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 429,597 | 13,626 | 0.0% | — | 37 | +429,597 | New | Q1 2026 | May 08, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 427,816 | 13,570 | 0.8% | 1.29% | 38 | -218,951 | -33.85% | Q1 2026 | May 15, 2026 |
| TSP Capital Management Group, LLC | History | No change | 375,127 | 11,899 | 2.9% | 2.49% | 39 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 352,302 | 11,175 | 0.24% | — | 40 | +352,302 | New | Q1 2026 | May 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 346,919 | 11,004 | 0.16% | 0.19% | 41 | -167,612 | -32.58% | Q1 2026 | May 22, 2026 |
| Rosalind Advisors, Inc. | History | New | 330,000 | 10,467 | 4.21% | — | 42 | +330,000 | New | Q1 2026 | May 14, 2026 |
| PFM Health Sciences, LP | History | Added to | 324,957 | 10,307 | 0.94% | 0.36% | 43 | +191,796 | 144.03% | Q1 2026 | May 15, 2026 |
| Foresite Capital Management VI LLC | History | New | 315,913 | 10,020 | 2.18% | — | 44 | +315,913 | New | Q1 2026 | May 15, 2026 |
| Tetragon Partners GP Ltd | History | Added to | 312,316 | 9,906 | 1.92% | 1.4% | 45 | +68,516 | 28.1% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 296,970 | 9,419 | 0.0% | 0.0% | 46 | -29,492 | -9.03% | Q1 2026 | May 05, 2026 |
| Palo Alto Investors LP | History | New | 296,408 | 9,402 | 1.44% | — | 47 | +296,408 | New | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | New | 278,888 | 8,846 | 0.05% | — | 48 | +278,888 | New | Q1 2026 | Apr 30, 2026 |
| Redmile Group, LLC | History | Reduced | 261,508 | 8,295 | 0.55% | 0.57% | 49 | -21,800 | -7.69% | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | New | 254,267 | 8,065 | 1.57% | — | 50 | +254,267 | New | Q1 2026 | May 15, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 243,575 | 7,726 | 1.23% | 1.26% | 51 | +3,811 | 1.59% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 242,912 | 7,705 | 0.0% | 0.0% | 52 | +156,811 | 182.12% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 236,637 | 7,506 | 0.23% | 0.04% | 53 | +193,313 | 446.2% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 217,549 | 6,900 | 0.0% | 0.0% | 54 | -67,986 | -23.81% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 217,335 | 6,893 | 0.0% | 0.0% | 55 | +202,413 | 1356.47% | Q1 2026 | May 11, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 215,159 | 6,825 | 0.1% | 0.04% | 56 | +116,312 | 117.67% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 201,949 | 6,405 | 0.0% | 0.0% | 57 | +1,253 | 0.62% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 190,399 | 6,039 | 0.0% | 0.0% | 58 | -4,153 | -2.13% | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 184,104 | 5,839 | 0.01% | 0.01% | 59 | +65,899 | 55.75% | Q1 2026 | May 11, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Added to | 180,048 | 5,711 | 4.08% | 1.28% | 60 | +91,740 | 103.89% | Q1 2026 | May 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 178,378 | 5,658 | 0.58% | 0.72% | 61 | -12,696 | -6.64% | Q1 2026 | May 14, 2026 |
| Mirador Capital Partners LP | History | Added to | 178,053 | 5,647 | 0.8% | 0.64% | 62 | +7,394 | 4.33% | Q1 2026 | Apr 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 175,788 | 5,575 | 0.0% | 0.0% | 63 | -54,874 | -23.79% | Q1 2026 | May 12, 2026 |
| GordonMD Global Investments LP | History | No change | 170,307 | 5,402 | 3.76% | 3.32% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 168,245 | 5,336 | 0.07% | — | 65 | +168,245 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 164,778 | 4,857 | 0.0% | 0.0% | 66 | -8,899 | -5.12% | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | New | 146,525 | 4,647 | 0.01% | — | 67 | +146,525 | New | Q1 2026 | Apr 20, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 143,037 | 4,537 | 0.0% | 0.0% | 68 | +6,552 | 4.8% | Q1 2026 | May 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 142,327 | 4,514 | 0.02% | 0.0% | 69 | +120,471 | 551.2% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 137,015 | 4,346 | 0.0% | 0.01% | 70 | +4,482 | 3.38% | Q1 2026 | May 15, 2026 |
| Propel Bio Management, LLC | History | Reduced | 131,364 | 4,135 | 2.61% | 3.58% | 71 | -22,936 | -14.86% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 122,404 | 3,882 | 0.0% | 0.0% | 72 | -761 | -0.62% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 120,807 | 3,831 | 0.0% | 0.0% | 73 | +3,218 | 2.74% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 117,900 | 3,739 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 115,448 | 3,662 | 0.0% | 0.0% | 75 | +61,248 | 113.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 110,621 | 3,508 | 0.0% | — | 76 | +110,621 | New | Q1 2026 | May 12, 2026 |
| PDT Partners, LLC | History | No change | 97,822 | 3,102 | 0.18% | 0.17% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 93,684 | 2,971 | 0.0% | 0.0% | 78 | +3,540 | 3.93% | Q1 2026 | May 12, 2026 |
| HighVista Strategies LLC | History | Added to | 89,397 | 2,835 | 0.78% | 0.36% | 79 | +37,592 | 72.56% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 85,983 | 2,727 | 0.0% | 0.0% | 80 | -1,281 | -1.47% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 85,026 | 2,697 | 0.0% | — | 81 | +85,026 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 79,630 | 2,525 | 0.0% | 0.0% | 82 | +21,233 | 36.36% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 77,772 | 2,466 | 0.0% | 0.0% | 83 | +2,642 | 3.52% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 70,292 | 2,229 | 0.0% | 0.0% | 84 | +3,722 | 5.59% | Q1 2026 | May 11, 2026 |
| Birchview Capital, LP | History | New | 70,095 | 2,223 | 1.27% | — | 85 | +70,095 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 70,053 | 2,222 | 0.0% | 0.0% | 86 | +37,790 | 117.13% | Q1 2026 | May 11, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 68,994 | 2,188 | 0.03% | 0.04% | 87 | -16,006 | -18.83% | Q1 2026 | Apr 27, 2026 |
| DAFNA Capital Management LLC | History | No change | 68,518 | 2,173 | 0.49% | 0.43% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 68,470 | 2,171 | 0.0% | 0.0% | 89 | +30,157 | 78.71% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 65,744 | 2,085 | 0.0% | 0.0% | 90 | +42,158 | 178.74% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 65,050 | 2,063 | 0.01% | 0.01% | 91 | -49,180 | -43.05% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 65,540 | 1,780 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 55,080 | 1,747 | 0.0% | 0.0% | 93 | -7,519 | -12.01% | Q1 2026 | May 08, 2026 |
| ALPS ADVISORS INC | History | Reduced | 54,190 | 1,718 | 0.01% | 0.01% | 94 | -369 | -0.68% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 52,860 | 1,676 | 0.0% | 0.0% | 95 | -83,464 | -61.22% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 47,525 | 1,507 | 0.05% | 0.04% | 96 | +560 | 1.19% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 46,745 | 1,482 | 0.0% | 0.01% | 97 | -30,895 | -39.79% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 45,192 | 1,433 | 0.03% | — | 98 | +45,192 | New | Q1 2026 | Apr 27, 2026 |
| Cinctive Capital Management LP | History | New | 41,233 | 1,307 | 0.09% | — | 99 | +41,233 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 41,091 | 1,303 | 0.0% | — | 100 | +41,091 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | New | 38,152 | 1,210 | 0.0% | — | 101 | +38,152 | New | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 38,008 | 1,206 | 0.0% | 0.0% | 102 | -9,332 | -19.71% | Q1 2026 | Apr 16, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 36,663 | 1,162 | 0.01% | 0.0% | 103 | -349 | -0.94% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 35,393 | 1,122 | 0.0% | — | 104 | +35,393 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 35,158 | 1,115 | 0.0% | 0.0% | 105 | -56,441 | -61.62% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 35,339 | 1,110 | 0.0% | 0.0% | 106 | -1,727 | -4.66% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 34,109 | 1,081 | 0.0% | 0.0% | 107 | -3,957 | -10.4% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 33,436 | 1,060 | 0.0% | 0.0% | 108 | +2,032 | 6.47% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 33,098 | 1,050 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 33,053 | 1,048 | 0.0% | 0.0% | 110 | -16,023 | -32.65% | Q1 2026 | May 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 30,677 | 973 | 0.0% | 0.0% | 111 | +5,360 | 21.17% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 29,526 | 936 | 0.03% | 0.04% | 112 | -12,928 | -30.45% | Q1 2026 | Apr 24, 2026 |
| Seven Fleet Capital Management LP | History | New | 29,300 | 929 | 0.29% | — | 113 | +29,300 | New | Q1 2026 | Jun 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 27,422 | 869 | 0.0% | 0.0% | 114 | -7 | -0.03% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 26,037 | 825 | 0.0% | — | 115 | +26,037 | New | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 25,900 | 822 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 25,642 | 813 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 25,000 | 798 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 25,000 | 793 | 0.02% | 0.01% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 24,440 | 775 | 0.01% | — | 120 | +24,440 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,237 | 705 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 22,180 | 703 | 0.01% | — | 122 | +22,180 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,355 | 677 | 0.01% | 0.01% | 123 | -12,144 | -36.25% | Q1 2026 | May 08, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 20,439 | 648 | 0.0% | — | 124 | +20,439 | New | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | New | 19,830 | 629 | 0.03% | — | 125 | +19,830 | New | Q1 2026 | May 14, 2026 |
| Apella Capital, LLC | History | No change | 17,024 | 588 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 18,454 | 585 | 0.0% | — | 127 | +18,454 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 18,128 | 575 | 0.0% | 0.0% | 128 | +1,306 | 7.76% | Q1 2026 | Apr 29, 2026 |
| DnB Asset Management AS | History | Added to | 18,087 | 573 | 0.0% | 0.0% | 129 | +1,186 | 7.02% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 16,426 | 521 | 0.0% | 0.0% | 130 | -98 | -0.59% | Q1 2026 | May 01, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 16,400 | 483 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,537 | 461 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 14,345 | 455 | 0.0% | — | 133 | +14,345 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 13,975 | 443 | 0.0% | 0.0% | 134 | -226,619 | -94.19% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 12,995 | 412 | 0.0% | — | 136 | +12,995 | New | Q1 2026 | May 13, 2026 |
| PSP Research LLC | History | Reduced | 13,000 | 412 | 0.29% | 0.48% | 135 | -7,368 | -36.17% | Q1 2026 | Apr 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,800 | 406 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AlphaCentric Advisors LLC | History | New | 12,614 | 400 | 0.4% | — | 138 | +12,614 | New | Q1 2026 | May 07, 2026 |
| Corient Private Wealth LLC | History | Reduced | 14,636 | 392 | 0.0% | 0.01% | 139 | -219,692 | -93.75% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 12,074 | 382 | 0.01% | 0.04% | 140 | -39,449 | -76.57% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 12,000 | 380 | 0.0% | 0.0% | 141 | +3,800 | 46.34% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,719 | 371 | 0.0% | 0.0% | 142 | -268 | -2.24% | Q1 2026 | May 12, 2026 |
| Overbrook Management Corp | History | No change | 11,537 | 365 | 0.07% | 0.05% | 143 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| TWINBEECH CAPITAL LP | History | New | 11,445 | 363 | 0.04% | — | 144 | +11,445 | New | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | New | 11,267 | 357 | 0.0% | — | 145 | +11,267 | New | Q1 2026 | May 26, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,403 | 329 | 0.0% | — | 146 | +10,403 | New | Q1 2026 | May 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 9,911 | 314 | 0.09% | 0.07% | 147 | +240 | 2.48% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | New | 9,502 | 301 | 0.25% | — | 149 | +9,502 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 9,493 | 301 | 0.0% | 0.0% | 148 | -2,480 | -20.71% | Q1 2026 | Apr 24, 2026 |
| Amundi | History | New | 9,351 | 296 | 0.0% | — | 150 | +9,351 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 9,255 | 293 | 0.0% | — | 151 | +9,255 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 8,820 | 279 | 0.0% | 0.05% | 152 | -136,344 | -93.92% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,491 | 269 | 0.0% | 0.0% | 153 | +1,349 | 18.89% | Q1 2026 | May 08, 2026 |
| E Fund Management Co., Ltd. | History | New | 8,178 | 259 | 0.01% | — | 154 | +8,178 | New | Q1 2026 | Apr 13, 2026 |
| Walleye Capital LLC | History | New | 8,147 | 258 | 0.0% | — | 155 | +8,147 | New | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,787 | 247 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 7,777 | 246 | 0.0% | — | 158 | +7,777 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 7,763 | 246 | 0.0% | — | 159 | +7,763 | New | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,756 | 246 | 0.0% | 0.0% | 157 | -1,121 | -12.63% | Q1 2026 | Apr 30, 2026 |
| EntryPoint Capital, LLC | History | New | 7,430 | 235 | 0.07% | — | 160 | +7,430 | New | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 7,237 | 229 | 0.03% | — | 161 | +7,237 | New | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,196 | 228 | 0.0% | 0.0% | 162 | -2,699 | -27.28% | Q1 2026 | May 13, 2026 |
| Diversified Trust Co | History | New | 7,021 | 222 | 0.0% | — | 163 | +7,021 | New | Q1 2026 | Apr 16, 2026 |
| AlphaQuest LLC | History | No change | 8,018 | 217 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 6,611 | 209 | 0.02% | 0.02% | 165 | -2,626 | -28.43% | Q1 2026 | May 13, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | History | New | 6,500 | 206 | 0.11% | — | 166 | +6,500 | New | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 6,338 | 202 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 6,278 | 199 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,584 | 177 | 0.0% | 0.0% | 169 | +4,109 | 278.58% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,472 | 173 | 0.01% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 5,130 | 162 | 0.0% | — | 171 | +5,130 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 4,625 | 146 | 0.0% | — | 172 | +4,625 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,625 | 83 | 0.02% | 0.0% | 173 | +2,581 | 5865.91% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Added to | 2,472 | 78 | 0.0% | 0.0% | 174 | +2,326 | 1593.15% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | No change | 2,411 | 76 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,242 | 71 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,170 | 68 | 0.0% | 0.0% | 177 | -1,639 | -43.03% | Q1 2026 | Apr 22, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,633 | 51 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,330 | 42 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,151 | 36 | 0.0% | 0.0% | 180 | +921 | 400.43% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 952 | 30 | 0.0% | 0.0% | 181 | -181 | -15.98% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 940 | 29 | 0.0% | 0.0% | 182 | +35 | 3.87% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Added to | 772 | 24 | 0.0% | 0.0% | 183 | +50 | 6.93% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 689 | 21 | 0.0% | 0.0% | 184 | +37 | 5.67% | Q1 2026 | Apr 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 551 | 17 | 0.0% | — | 186 | +551 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 544 | 17 | 0.0% | 0.0% | 185 | +158 | 40.93% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 502 | 16 | 0.0% | 0.0% | 187 | -1,790 | -78.1% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 511 | 15 | 0.0% | 0.0% | 190 | +220 | 75.6% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 482 | 15 | 0.0% | 0.0% | 189 | +218 | 82.58% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 485 | 15 | 0.0% | 0.0% | 188 | -50 | -9.35% | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 456 | 14 | 0.0% | — | 192 | +456 | New | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 454 | 14 | 0.0% | 0.0% | 191 | +110 | 31.98% | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | Added to | 423 | 13 | 0.0% | 0.0% | 194 | +8 | 1.93% | Q1 2026 | Apr 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 500 | 13 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 366 | 11 | 0.0% | 0.0% | 195 | -1 | -0.27% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 324 | 10 | 0.0% | 0.0% | 196 | +133 | 69.63% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 276 | 8 | 0.0% | 0.0% | 198 | +54 | 24.32% | Q1 2026 | Apr 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 262 | 8 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 200 | 6 | 0.0% | — | 199 | +200 | New | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 164 | 5 | 0.0% | 0.0% | 201 | +90 | 121.62% | Q1 2026 | Jun 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 160 | 5 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| J.Safra Asset Management Corp | History | Added to | 151 | 4 | 0.0% | 0.0% | 202 | +71 | 88.75% | Q1 2026 | May 04, 2026 |
| Optiver Holding B.V. | History | Added to | 136 | 4 | 0.0% | 0.0% | 203 | +16 | 13.33% | Q1 2026 | Jun 02, 2026 |
| Western Wealth Management, LLC | History | New | 100 | 3 | 0.0% | — | 207 | +100 | New | Q1 2026 | May 19, 2026 |
| Larson Financial Group LLC | History | Reduced | 113 | 3 | 0.0% | 0.0% | 206 | -42 | -27.1% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 119 | 3 | 0.0% | 0.0% | 205 | +27 | 29.35% | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 109 | 3 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 75 | 2 | 0.0% | — | 212 | +75 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 86 | 2 | 0.0% | 0.0% | 209 | +16 | 22.86% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 70 | 2 | 0.0% | 0.0% | 208 | +11 | 18.64% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 89 | 2 | 0.0% | 0.0% | 210 | +2 | 2.3% | Q1 2026 | May 13, 2026 |
| TSFG, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 46 | 1 | 0.0% | — | 214 | +46 | New | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 51 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.11% | — | -1,008,163 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,488 | -100.0% | Q1 2026 | May 14, 2026 |
| Argent Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -8,481 | -100.0% | Q1 2026 | May 13, 2026 |
| Values First Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -7,728 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,058 | -100.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -748 | -100.0% | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -452 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2026 | May 15, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 15, 2026 |
| Fortitude Family Office, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 01, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 01, 2026 |
| True Wealth Design, LLC | History | Added to | 15 | 0 | — | — | — | +4 | 36.36% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 21, 2026 |
| Covestor Ltd | History | Reduced | 6 | 0 | — | — | — | -2 | -25.0% | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 18 | 0 | — | — | — | -1 | -5.26% | Q1 2026 | Apr 27, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| IFP Advisors, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Inspire Investing, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Avion Wealth | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Scarborough Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MTM Investment Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |