Compass Therapeutics, Inc. - CMPX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | History | No change | 16,790,809 | 88,823 | 4.51% | 4.45% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 15,219,994 | 80,513 | 1.6% | 1.67% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 14,307,379 | 75,686 | 1.93% | 1.56% | 3 | +125,000 | 0.88% | Q1 2026 | May 15, 2026 |
| Vivo Capital, LLC | History | No change | 9,545,466 | 50,495 | 4.2% | 3.31% | 4 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| BlackRock, Inc. | History | Added to | 9,506,080 | 50,287 | 0.0% | 0.0% | 5 | +117,456 | 1.25% | Q1 2026 | May 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 8,486,500 | 44,893 | 0.07% | 0.04% | 6 | +4,050,000 | 91.29% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 8,048,374 | 43,219 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Enavate Sciences GP, LLC | History | No change | 7,788,150 | 41,199 | 11.72% | 8.25% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BVF INC/IL | History | No change | 7,764,842 | 41,076 | 1.31% | 1.4% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 6,694,976 | 35,416 | 0.0% | 0.0% | 10 | +1,804,451 | 36.9% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,037,175 | 31,936 | 0.0% | — | 11 | +6,037,175 | New | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 4,186,599 | 22,147 | 0.22% | 0.13% | 12 | +1,686,599 | 67.46% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 3,606,000 | 19,075 | 0.23% | 0.25% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,565,770 | 18,867 | 0.0% | 0.0% | 14 | +63,244 | 1.81% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 3,305,308 | 17,485 | 1.03% | 1.08% | 15 | -621,894 | -15.84% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Added to | 3,150,000 | 16,663 | 0.83% | 0.37% | 16 | +2,000,000 | 173.91% | Q1 2026 | May 15, 2026 |
| Blue Owl Capital Holdings LP | History | Reduced | 2,941,525 | 15,560 | 4.18% | 5.74% | 17 | -525,000 | -15.14% | Q1 2026 | May 14, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 2,556,161 | 13,522 | 0.51% | 0.78% | 18 | -809,285 | -24.05% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,550,356 | 13,491 | 0.02% | 0.0% | 19 | +2,108,551 | 477.26% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,391,333 | 12,650 | 0.0% | 0.0% | 20 | +2,223,477 | 1324.63% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,995,394 | 10,555 | 0.0% | 0.0% | 21 | +477,979 | 31.5% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | Reduced | 1,965,106 | 10,395 | 0.35% | 0.48% | 22 | -821,672 | -29.48% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | Reduced | 1,857,848 | 9,828 | 0.04% | 0.13% | 23 | -4,268,334 | -69.67% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1,801,721 | 9,531 | 0.0% | 0.0% | 24 | -777,990 | -30.16% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,619,798 | 8,568 | 0.08% | 0.02% | 25 | +1,333,810 | 466.39% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,596,815 | 8,447 | 0.0% | 0.0% | 26 | +773,641 | 93.98% | Q1 2026 | May 15, 2026 |
| Palo Alto Investors LP | History | Reduced | 1,514,504 | 8,011 | 1.23% | 1.89% | 27 | -1,017,915 | -40.2% | Q1 2026 | May 15, 2026 |
| Birchview Capital, LP | History | Reduced | 1,465,867 | 7,754 | 4.41% | 5.01% | 28 | -127,071 | -7.98% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 1,359,700 | 7,192 | 0.04% | — | 29 | +1,359,700 | New | Q1 2026 | May 15, 2026 |
| GREAT POINT PARTNERS LLC | History | New | 1,350,000 | 7,141 | 1.64% | — | 30 | +1,350,000 | New | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | New | 1,348,259 | 7,132 | 0.0% | — | 31 | +1,348,259 | New | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,119,090 | 5,919 | 0.01% | 0.01% | 32 | -474,185 | -29.76% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,082,651 | 5,727 | 0.0% | — | 33 | +1,082,651 | New | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,076,004 | 5,692 | 0.04% | 0.01% | 34 | +623,562 | 137.82% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,048,558 | 5,546 | 0.0% | 0.0% | 35 | +75,623 | 7.77% | Q1 2026 | May 14, 2026 |
| Ally Bridge Group (NY) LLC | History | New | 1,000,000 | 5,290 | 4.27% | — | 36 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 998,140 | 5,280 | 0.0% | — | 37 | +998,140 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 997,141 | 5,274 | 0.0% | 0.0% | 38 | +402,365 | 67.65% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 891,110 | 4,713 | 0.0% | 0.0% | 39 | +785,428 | 743.2% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 865,613 | 4,579 | 0.0% | 0.0% | 40 | +599,179 | 224.89% | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 859,049 | 4,544 | 0.46% | 0.78% | 41 | -192,294 | -18.29% | Q1 2026 | May 14, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Reduced | 849,076 | 4,491 | 3.17% | 3.99% | 42 | -244,224 | -22.34% | Q1 2026 | May 15, 2026 |
| NEXTBio Capital Management LP | History | Reduced | 848,204 | 4,486 | 2.08% | 3.51% | 43 | -265,801 | -23.86% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 846,220 | 4,476 | 0.0% | 0.01% | 44 | -2,263,066 | -72.78% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 828,879 | 4,384 | 0.08% | 0.06% | 45 | +366,713 | 79.35% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 847,702 | 4,323 | 0.0% | 0.0% | 46 | -22,312 | -2.56% | Q1 2026 | May 13, 2026 |
| Burkehill Global Management, LP | History | No change | 700,000 | 3,703 | 0.18% | 0.25% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 598,238 | 3,164 | 0.0% | 0.0% | 48 | +336,362 | 128.44% | Q1 2026 | May 11, 2026 |
| Atle Fund Management AB | History | Reduced | 41,831 | 3,051 | 0.99% | 1.0% | 49 | -542,501 | -92.84% | Q1 2026 | May 11, 2026 |
| Seven Fleet Capital Management LP | History | Reduced | 516,972 | 2,734 | 0.87% | 2.07% | 50 | -51,775 | -9.1% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | New | 514,793 | 2,723 | 0.07% | — | 51 | +514,793 | New | Q1 2026 | May 15, 2026 |
| KVP Capital Advisors, LP | History | New | 500,000 | 2,645 | 1.98% | — | 52 | +500,000 | New | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 497,818 | 2,633 | 0.01% | 0.0% | 53 | +306,094 | 159.65% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 494,300 | 2,614 | 0.0% | 0.0% | 54 | +179,550 | 57.05% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 439,784 | 2,323 | 0.0% | 0.0% | 55 | +98,188 | 28.74% | Q1 2026 | May 07, 2026 |
| DV Trading LLC | History | Added to | 423,566 | 2,240 | 0.05% | 0.0% | 56 | +399,359 | 1649.77% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 421,831 | 2,231 | 0.02% | — | 57 | +421,831 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 391,725 | 2,072 | 0.0% | 0.0% | 58 | +346,983 | 775.52% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 375,320 | 1,985 | 0.0% | 0.0% | 59 | +352,691 | 1558.58% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | New | 371,400 | 1,964 | 0.03% | — | 60 | +371,400 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 371,058 | 1,962 | 0.0% | 0.0% | 61 | -39,099 | -9.53% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 360,372 | 1,906 | 0.0% | 0.0% | 62 | -4,873 | -1.33% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 360,125 | 1,905 | 0.0% | 0.0% | 63 | +43,276 | 13.66% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Added to | 344,933 | 1,824 | 0.13% | 0.03% | 64 | +267,652 | 346.34% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 297,301 | 1,572 | 0.0% | 0.0% | 65 | -15,179 | -4.86% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 290,972 | 1,539 | 0.0% | 0.0% | 66 | +2,048 | 0.71% | Q1 2026 | Apr 30, 2026 |
| Monashee Investment Management LLC | History | Reduced | 258,865 | 1,369 | 0.74% | 3.03% | 67 | -741,135 | -74.11% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | New | 220,700 | 1,167 | 0.0% | — | 68 | +220,700 | New | Q1 2026 | May 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 200,428 | 1,060 | 0.0% | 0.0% | 69 | +45,210 | 29.13% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 200,279 | 1,059 | 0.0% | 0.0% | 70 | +14,856 | 8.01% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 195,867 | 1,036 | 0.0% | 0.0% | 71 | +44,124 | 29.08% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 147,016 | 777 | 0.0% | 0.0% | 72 | +12,411 | 9.22% | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 146,607 | 775 | 0.0% | 0.0% | 73 | +567 | 0.39% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 139,642 | 738 | 0.0% | — | 74 | +139,642 | New | Q1 2026 | May 13, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 139,000 | 735 | 0.04% | 0.05% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 138,276 | 731 | 0.0% | — | 77 | +138,276 | New | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Added to | 138,276 | 731 | 0.05% | 0.04% | 76 | +38,100 | 38.03% | Q1 2026 | Apr 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 133,352 | 705 | 0.0% | 0.0% | 78 | +24,079 | 22.04% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 121,889 | 644 | 0.0% | 0.0% | 79 | +41,747 | 52.09% | Q1 2026 | May 14, 2026 |
| Rhenman & Partners Asset Management AB | History | New | 115,113 | 608 | 0.08% | — | 80 | +115,113 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 112,316 | 594 | 0.0% | 0.0% | 81 | +104,260 | 1294.19% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 106,191 | 561 | 0.0% | 0.0% | 82 | -1,953 | -1.81% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 101,207 | 535 | 0.0% | 0.0% | 83 | +37,306 | 58.38% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 99,522 | 527 | 0.0% | 0.0% | 84 | +29,034 | 41.19% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 94,918 | 502 | 0.0% | — | 85 | +94,918 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 88,931 | 470 | 0.0% | — | 86 | +88,931 | New | Q1 2026 | May 15, 2026 |
| Harvest Investment Services, LLC | History | New | 87,652 | 463 | 0.08% | — | 88 | +87,652 | New | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 87,681 | 463 | 0.02% | 0.01% | 87 | +30,435 | 53.17% | Q1 2026 | Apr 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 83,940 | 450 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | New | 80,439 | 425 | 0.21% | — | 90 | +80,439 | New | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 78,328 | 414 | 0.0% | 0.0% | 91 | +37,916 | 93.82% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 76,493 | 404 | 0.01% | — | 92 | +76,493 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 75,103 | 397 | 0.0% | 0.0% | 93 | +62,350 | 488.9% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 74,689 | 395 | 0.0% | — | 94 | +74,689 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 74,084 | 389 | 0.0% | 0.0% | 95 | +4,508 | 6.48% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 73,338 | 387 | 0.01% | — | 96 | +73,338 | New | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 72,193 | 381 | 0.14% | 0.14% | 97 | +14,940 | 26.09% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 71,753 | 379 | 0.0% | — | 98 | +71,753 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 70,121 | 370 | 0.01% | 0.02% | 99 | -45,513 | -39.36% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 67,466 | 356 | 0.0% | 0.0% | 100 | +27,141 | 67.31% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 66,607 | 352 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 65,967 | 348 | 0.0% | 0.0% | 102 | +14,485 | 28.14% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 64,205 | 339 | 0.0% | 0.0% | 103 | -9,780 | -13.22% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 55,600 | 293 | 0.0% | — | 104 | +55,600 | New | Q1 2026 | May 18, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 52,846 | 279 | 0.08% | 0.08% | 105 | +1,290 | 2.5% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 50,202 | 265 | 0.0% | 0.0% | 106 | -75,990 | -60.22% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | New | 48,740 | 257 | 0.02% | — | 107 | +48,740 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 47,740 | 252 | 0.0% | 0.0% | 108 | -97,058 | -67.03% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 47,670 | 252 | 0.0% | 0.0% | 109 | -58,863 | -55.25% | Q1 2026 | Apr 16, 2026 |
| ExodusPoint Capital Management, LP | History | New | 44,030 | 232 | 0.0% | — | 111 | +44,030 | New | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 43,914 | 232 | 0.0% | — | 110 | +43,914 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 43,066 | 228 | 0.01% | — | 112 | +43,066 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 41,229 | 218 | 0.0% | 0.0% | 113 | +34,685 | 530.03% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 38,113 | 201 | 0.0% | — | 114 | +38,113 | New | Q1 2026 | May 05, 2026 |
| ALGERT GLOBAL LLC | History | New | 36,780 | 195 | 0.0% | — | 115 | +36,780 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 36,151 | 191 | 0.0% | 0.0% | 116 | +26,739 | 284.09% | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 35,923 | 190 | 0.01% | — | 117 | +35,923 | New | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 35,768 | 189 | 0.0% | 0.0% | 118 | +20,123 | 128.62% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 35,470 | 187 | 0.0% | 0.0% | 119 | -9,000 | -20.24% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 35,503 | 187 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SmartHarvest Portfolios, LLC | History | Reduced | 34,713 | 183 | 0.08% | 0.06% | 121 | -2 | -0.01% | Q1 2026 | Apr 20, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 33,422 | 176 | 0.0% | — | 122 | +33,422 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 33,100 | 175 | 0.0% | — | 123 | +33,100 | New | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 30,760 | 162 | 0.0% | — | 125 | +30,760 | New | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 30,655 | 162 | 0.0% | — | 124 | +30,655 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | New | 30,632 | 162 | 0.0% | — | 126 | +30,632 | New | Q1 2026 | May 01, 2026 |
| VARCOV Co. | History | New | 30,401 | 160 | 0.06% | — | 128 | +30,401 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 30,407 | 160 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LMR Partners LLP | History | New | 30,000 | 158 | 0.0% | — | 129 | +30,000 | New | Q1 2026 | May 15, 2026 |
| PSP Research LLC | History | New | 30,000 | 158 | 0.11% | — | 130 | +30,000 | New | Q1 2026 | Apr 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 29,803 | 157 | 0.0% | 0.0% | 131 | -9,133 | -23.46% | Q1 2026 | May 08, 2026 |
| EntryPoint Capital, LLC | History | Added to | 29,265 | 154 | 0.05% | 0.03% | 132 | +16,102 | 122.33% | Q1 2026 | May 14, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 28,350 | 149 | 0.01% | 0.01% | 133 | -5,519 | -16.3% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 27,497 | 145 | 0.0% | 0.0% | 134 | +3,524 | 14.7% | Q1 2026 | May 12, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 25,058 | 132 | 0.02% | 0.05% | 137 | -16,320 | -39.44% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 25,100 | 132 | 0.0% | 0.0% | 135 | +10,200 | 68.46% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | No change | 25,000 | 132 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| E Fund Management Co., Ltd. | History | New | 24,622 | 130 | 0.0% | — | 139 | +24,622 | New | Q1 2026 | Apr 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 24,600 | 130 | 0.0% | — | 138 | +24,600 | New | Q1 2026 | Apr 29, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 23,551 | 124 | 0.0% | 0.01% | 140 | -29,876 | -55.92% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 23,252 | 123 | 0.0% | 0.0% | 141 | +21,554 | 1269.38% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 22,779 | 120 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 21,676 | 114 | 0.0% | 0.0% | 143 | +830 | 3.98% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 19,851 | 105 | 0.0% | — | 144 | +19,851 | New | Q1 2026 | May 14, 2026 |
| WELCH & FORBES LLC | History | No change | 19,000 | 100 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,703 | 98 | 0.0% | 0.0% | 146 | -5,269 | -21.98% | Q1 2026 | Apr 24, 2026 |
| Ikarian Capital, LLC | History | Reduced | 18,000 | 95 | 0.01% | 0.34% | 148 | -782,000 | -97.75% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 18,000 | 95 | 0.01% | 0.0% | 147 | +8,000 | 80.0% | Q1 2026 | May 15, 2026 |
| Cygnus Capital Advisors, LLC | History | Added to | 18,000 | 95 | 0.06% | 0.04% | 149 | +8,000 | 80.0% | Q1 2026 | May 12, 2026 |
| Independent Advisor Alliance | History | No change | 17,894 | 94 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 16,825 | 89 | 0.01% | 0.0% | 151 | +4,725 | 39.05% | Q1 2026 | May 12, 2026 |
| Scientech Research LLC | History | New | 16,669 | 88 | 0.07% | — | 152 | +16,669 | New | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 16,353 | 86 | 0.0% | 0.0% | 153 | +3,546 | 27.69% | Q1 2026 | May 14, 2026 |
| Invst, LLC | History | New | 16,000 | 84 | 0.01% | — | 154 | +16,000 | New | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 15,535 | 82 | 0.0% | 0.0% | 155 | -359 | -2.26% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 15,200 | 81 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Added to | 15,043 | 79 | 0.0% | 0.0% | 157 | +149 | 1.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,678 | 77 | 0.0% | — | 158 | +14,621 | 25650.88% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 14,464 | 76 | 0.0% | — | 160 | +14,464 | New | Q1 2026 | Apr 30, 2026 |
| Pictet Asset Management Holding SA | History | New | 14,432 | 76 | 0.0% | — | 161 | +14,432 | New | Q1 2026 | Apr 22, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 14,496 | 76 | 0.0% | 0.0% | 159 | -2,580 | -15.11% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 14,292 | 75 | 0.0% | 0.0% | 162 | -4,303 | -23.14% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 13,845 | 73 | 0.0% | 0.0% | 163 | +1,552 | 12.63% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,729 | 72 | 0.0% | 0.0% | 164 | -582 | -4.07% | Q1 2026 | May 15, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | No change | 13,495 | 72 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Magnetar Financial LLC | History | New | 13,045 | 69 | 0.0% | — | 166 | +13,045 | New | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | No change | 12,500 | 66 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| XPONANCE LLC | History | Added to | 11,836 | 62 | 0.0% | 0.0% | 168 | +1,635 | 16.03% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,038 | 58 | 0.0% | 0.0% | 169 | +10,625 | 2572.64% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,900 | 57 | 0.0% | 0.0% | 170 | -658 | -5.69% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,621 | 56 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | Reduced | 10,524 | 55 | 0.01% | 0.03% | 172 | -12,358 | -54.01% | Q1 2026 | Apr 28, 2026 |
| Stonebrook Private Inc. | History | Added to | 10,365 | 54 | 0.01% | 0.01% | 173 | +135 | 1.32% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,200 | 53 | 0.0% | 0.01% | 174 | -108,328 | -91.39% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 10,182 | 53 | 0.0% | 0.0% | 175 | +8,140 | 398.63% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,142 | 32 | 0.0% | 0.0% | 176 | +1,772 | 40.55% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | No change | 5,540 | 29 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | New | 5,250 | 27 | 0.0% | — | 179 | +5,250 | New | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 5,248 | 27 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 4,317 | 22 | 0.0% | 0.0% | 180 | +1,258 | 41.12% | Q1 2026 | May 14, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 3,000 | 15 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,444 | 12 | 0.0% | 0.0% | 182 | -1,383 | -36.14% | Q1 2026 | Apr 22, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 1,915 | 10 | 0.0% | 0.01% | 183 | -2,676 | -58.29% | Q1 2026 | Apr 15, 2026 |
| Optiver Holding B.V. | History | Added to | 1,336 | 7 | 0.0% | 0.0% | 184 | +240 | 21.9% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,000 | 5 | 0.0% | 0.0% | 185 | +500 | 100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 719 | 3 | 0.0% | 0.06% | 188 | -48,439 | -98.54% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | New | 720 | 3 | 0.0% | — | 190 | +720 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 614 | 3 | 0.0% | — | 186 | +590 | 2458.33% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 592 | 3 | 0.0% | — | 187 | +572 | 2860.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 655 | 3 | 0.0% | 0.0% | 189 | -25 | -3.68% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 405 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 224 | 1 | 0.0% | — | 194 | +195 | 672.41% | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 279 | 1 | 0.0% | — | 192 | +115 | 70.12% | Q1 2026 | May 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 235 | 1 | 0.0% | 0.0% | 193 | -7 | -2.89% | Q1 2026 | May 14, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Trails Edge Capital Partners, LP | History | Closed out | 0 | 0 | — | 1.88% | — | -1,415,273 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,263,647 | -100.0% | Q1 2026 | May 14, 2026 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -245,532 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -210,249 | -100.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -205,024 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -133,810 | -100.0% | Q1 2026 | May 08, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,676 | -100.0% | Q1 2026 | May 15, 2026 |
| CM Management, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -100,000 | -100.0% | Q1 2026 | May 08, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -81,449 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,063 | -100.0% | Q1 2026 | May 12, 2026 |
| CAXTON CORP | History | Closed out | 0 | 0 | — | 3.7% | — | -29,495 | -100.0% | Q1 2026 | May 14, 2026 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -27,347 | -100.0% | Q1 2026 | Apr 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,867 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,111 | -100.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6 | 0 | — | 0.0% | — | -3,815 | -99.84% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,002 | -100.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -526 | -100.0% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | New | 77 | 0 | — | — | — | +77 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 184 | 0 | — | 0.0% | — | -53 | -22.36% | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 13, 2026 |
| Stone House Investment Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 22, 2026 |
| Hughes Financial Services, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q1 2026 | Apr 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |