Cogent Biosciences, Inc. - COGT
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.
Full rows mode is enabled.
Back to fast mode.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 23,122,748 | 889,994 | 0.05% | 0.04% | 1 | +35,781 | 0.15% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 16,045,014 | 617,572 | 0.01% | 0.01% | 2 | +3,070,423 | 23.66% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 11,514,326 | 408,988 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 9,043,903 | 348,099 | 4.11% | 4.1% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 7,333,333 | 282,259 | 0.01% | — | 5 | +7,333,333 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,894,959 | 265,386 | 0.01% | — | 6 | +6,894,959 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 5,965,125 | 229,633 | 0.11% | 0.07% | 7 | +1,427,717 | 31.47% | Q1 2026 | May 18, 2026 |
| STATE STREET CORP | History | Added to | 5,663,543 | 217,989 | 0.01% | 0.01% | 8 | +723,243 | 14.64% | Q1 2026 | May 15, 2026 |
| Fairmount Funds Management LLC | History | Reduced | 5,503,418 | 211,826 | 15.3% | 24.34% | 9 | -3,500,000 | -38.87% | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | Reduced | 5,458,675 | 210,104 | 2.09% | 2.7% | 10 | -2,133,566 | -28.1% | Q1 2026 | May 15, 2026 |
| TCG Crossover Management, LLC | History | Reduced | 4,946,894 | 190,405 | 5.45% | 6.9% | 11 | -921,268 | -15.7% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,434,054 | 170,666 | 0.02% | 0.01% | 12 | +2,728,910 | 160.04% | Q1 2026 | May 15, 2026 |
| Kynam Capital Management, LP | History | Reduced | 4,037,331 | 155,396 | 9.59% | 13.99% | 13 | -2,127,892 | -34.51% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,699,519 | 142,424 | 0.01% | 0.01% | 14 | +184,957 | 5.26% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,578,622 | 137,741 | 0.03% | 0.02% | 15 | +866,286 | 31.94% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,212,815 | 123,662 | 0.01% | 0.01% | 16 | +648,753 | 25.3% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 3,181,270 | 122,447 | 0.4% | 0.2% | 17 | +1,310,733 | 70.07% | Q1 2026 | May 14, 2026 |
| Commodore Capital LP | History | Added to | 2,888,007 | 111,159 | 6.43% | 5.19% | 18 | +691,162 | 31.46% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 2,429,629 | 93,516 | 0.01% | 0.0% | 19 | +1,843,864 | 314.78% | Q1 2026 | May 12, 2026 |
| Octagon Capital Advisors LP | History | No change | 2,350,000 | 90,451 | 10.01% | 10.13% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 2,250,196 | 86,610 | 0.21% | 0.09% | 21 | +1,071,988 | 90.98% | Q1 2026 | May 15, 2026 |
| Sofinnova Investments, Inc. | History | Added to | 2,113,551 | 81,350 | 3.09% | 3.02% | 22 | +139,926 | 7.09% | Q1 2026 | May 15, 2026 |
| Venrock Adviser, LLC | History | No change | 2,000,000 | 76,980 | 2.87% | 3.51% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,907,427 | 73,416 | 0.01% | 0.01% | 24 | +316,033 | 19.86% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,868,389 | 71,914 | 0.04% | 0.04% | 25 | -379,415 | -16.88% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,798,768 | 68,825 | 0.07% | 0.0% | 26 | +1,686,292 | 1499.25% | Q1 2026 | Apr 22, 2026 |
| Siren, L.L.C. | History | Added to | 1,709,279 | 65,790 | 1.82% | 1.73% | 27 | +80,000 | 4.91% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,600,168 | 61,590 | 0.06% | 0.05% | 28 | -60,567 | -3.65% | Q1 2026 | May 14, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 1,588,132 | 61,127 | 1.93% | 1.73% | 29 | +4,786 | 0.3% | Q1 2026 | May 04, 2026 |
| Candriam S.C.A. | History | Added to | 1,516,297 | 58,362 | 0.3% | 0.23% | 30 | +219,822 | 16.96% | Q1 2026 | Apr 30, 2026 |
| Woodline Partners LP | History | Added to | 1,509,557 | 58,102 | 0.22% | 0.11% | 31 | +690,775 | 84.37% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,410,826 | 54,302 | 0.07% | 0.03% | 32 | +583,301 | 70.49% | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 1,314,189 | 50,583 | 5.16% | 6.14% | 33 | +68,935 | 5.54% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,245,751 | 47,948 | 0.01% | 0.01% | 34 | +46,451 | 3.87% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,242,322 | 47,816 | 0.01% | 0.01% | 35 | -38,457 | -3.0% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 1,239,700 | 47,716 | 0.21% | 0.15% | 36 | +137,519 | 12.48% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | New | 1,230,888 | 47,376 | 1.32% | — | 37 | +1,230,888 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,192,406 | 45,895 | 0.02% | 0.02% | 38 | -115,822 | -8.85% | Q1 2026 | May 15, 2026 |
| Elmind Capital, LP | History | No change | 1,170,740 | 45,061 | 12.79% | 12.27% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,058,087 | 40,725 | 0.01% | — | 40 | +1,058,087 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,043,805 | 40,176 | 0.0% | 0.0% | 41 | -148,125 | -12.43% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 1,028,832 | 39,599 | 1.92% | 1.8% | 42 | -9,662 | -0.93% | Q1 2026 | May 04, 2026 |
| Deep Track Capital, LP | History | Added to | 1,000,000 | 38,490 | 0.63% | 0.29% | 43 | +546,898 | 120.7% | Q1 2026 | May 15, 2026 |
| First Turn Management, LLC | History | Added to | 947,339 | 36,463 | 4.07% | 3.35% | 44 | +123,056 | 14.93% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 890,568 | 34,278 | 0.02% | 0.02% | 45 | -2,352 | -0.26% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 856,598 | 32,970 | 0.04% | 0.06% | 46 | -583,720 | -40.53% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Added to | 847,170 | 32,607 | 0.95% | 0.41% | 47 | +407,901 | 92.86% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 831,602 | 32,008 | 0.01% | 0.01% | 48 | -101,019 | -10.83% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 803,878 | 30,941 | 0.0% | 0.0% | 49 | -8,019 | -0.99% | Q1 2026 | May 15, 2026 |
| Squadron Capital Management LLC | History | Added to | 787,492 | 30,310 | 11.11% | 11.74% | 50 | +7,492 | 0.96% | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 750,000 | 28,867 | 1.49% | 0.71% | 51 | +400,000 | 114.29% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 706,268 | 27,184 | 0.04% | 0.04% | 52 | +17,200 | 2.5% | Q1 2026 | May 14, 2026 |
| Redmile Group, LLC | History | Reduced | 688,036 | 26,482 | 1.75% | 3.76% | 53 | -749,882 | -52.15% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | Added to | 675,000 | 25,980 | 1.29% | 0.76% | 54 | +350,000 | 107.69% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 664,146 | 25,562 | 0.03% | 0.0% | 55 | +530,932 | 398.56% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 642,679 | 24,736 | 0.0% | 0.0% | 56 | -84,098 | -11.57% | Q1 2026 | May 15, 2026 |
| Saturn V Capital Management LP | History | Reduced | 626,635 | 24,119 | 4.37% | 7.93% | 57 | -590,429 | -48.51% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 624,155 | 24,023 | 1.42% | 1.55% | 58 | -224,875 | -26.49% | Q1 2026 | May 15, 2026 |
| Patient Square Capital LP | History | Added to | 596,000 | 22,940 | 4.07% | 2.41% | 59 | +278,628 | 87.79% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 572,872 | 22,049 | 0.04% | 0.03% | 60 | +151,332 | 35.9% | Q1 2026 | May 13, 2026 |
| Fiera Capital Corp | History | New | 558,252 | 21,487 | 0.07% | — | 61 | +558,252 | New | Q1 2026 | May 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 449,482 | 17,300 | 0.01% | — | 62 | +449,482 | New | Q1 2026 | May 14, 2026 |
| Vivo Capital, LLC | History | Reduced | 422,300 | 16,254 | 1.35% | 5.51% | 63 | -1,976,693 | -82.4% | Q1 2026 | May 20, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 416,340 | 16,024 | 2.54% | 2.6% | 64 | +37,840 | 10.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 394,000 | 15,165 | 0.02% | 0.01% | 65 | +117,272 | 42.38% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 374,868 | 14,428 | 0.02% | 0.01% | 66 | -10,589 | -2.75% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 372,796 | 14,348 | 0.0% | 0.0% | 67 | -3,500 | -0.93% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | New | 372,175 | 14,325 | 0.12% | — | 68 | +372,175 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 369,715 | 14,230 | 0.0% | 0.0% | 69 | -6,204 | -1.65% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 360,490 | 13,875 | 0.29% | 0.27% | 70 | +8,103 | 2.3% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 354,240 | 13,635 | 0.02% | 0.02% | 71 | +48,300 | 15.79% | Q1 2026 | May 15, 2026 |
| Defilade Capital Management, L.P. | History | Reduced | 352,590 | 13,571 | 1.91% | 2.74% | 72 | -216,029 | -37.99% | Q1 2026 | May 14, 2026 |
| Integral Health Asset Management, LLC | History | New | 350,000 | 13,471 | 0.64% | — | 73 | +350,000 | New | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | New | 346,104 | 13,321 | 0.23% | — | 74 | +346,104 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 343,082 | 13,205 | 0.01% | 0.0% | 75 | +144,113 | 72.43% | Q1 2026 | May 12, 2026 |
| Longaeva Partners L.P. | History | New | 335,000 | 12,894 | 0.48% | — | 76 | +335,000 | New | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 326,472 | 12,565 | 0.42% | 0.41% | 77 | -11,593 | -3.43% | Q1 2026 | May 13, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 322,764 | 12,423 | 2.11% | 0.81% | 78 | +190,912 | 144.79% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 322,100 | 12,397 | 0.25% | 0.27% | 79 | -48,900 | -13.18% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 295,650 | 11,379 | 0.02% | 0.02% | 80 | -79,976 | -21.29% | Q1 2026 | Apr 20, 2026 |
| SummitTX Capital, L.P. | History | Added to | 293,780 | 11,307 | 0.35% | 0.28% | 81 | +36,609 | 14.24% | Q1 2026 | May 15, 2026 |
| Atika Capital Management LLC | History | Reduced | 293,200 | 11,285 | 1.42% | 1.89% | 82 | -212,800 | -42.06% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 291,486 | 11,219 | 0.0% | 0.0% | 83 | +27,439 | 10.39% | Q1 2026 | May 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 285,661 | 10,995 | 0.02% | 0.03% | 84 | -141,121 | -33.07% | Q1 2026 | May 11, 2026 |
| Exome Asset Management LLC | History | Reduced | 278,533 | 10,720 | 5.54% | 5.19% | 85 | -27,035 | -8.85% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | New | 272,707 | 10,496 | 0.02% | — | 86 | +272,707 | New | Q1 2026 | Apr 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 252,114 | 9,703 | 0.0% | 0.0% | 87 | +63,765 | 33.85% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 250,000 | 9,622 | 0.03% | 0.05% | 88 | -243,934 | -49.39% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | No change | 250,000 | 9,622 | 0.35% | 0.29% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | No change | 250,000 | 9,622 | 0.22% | 0.18% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 247,369 | 9,521 | 0.02% | — | 91 | +247,369 | New | Q1 2026 | May 15, 2026 |
| NWI MANAGEMENT LP | History | No change | 241,671 | 9,302 | 0.53% | 0.4% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 262,704 | 9,297 | 0.0% | 0.0% | 93 | -138,227 | -34.48% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 236,583 | 9,106 | 0.0% | 0.0% | 94 | +65,483 | 38.27% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 229,755 | 8,843 | 0.13% | 0.13% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 226,259 | 8,708 | 0.01% | 0.01% | 96 | +70,275 | 45.05% | Q1 2026 | May 15, 2026 |
| F/m Investments LLC | History | Reduced | 226,142 | 8,704 | 0.58% | 0.32% | 97 | -9,662 | -4.1% | Q1 2026 | May 11, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Reduced | 225,158 | 8,666 | 6.19% | 6.96% | 98 | -141,080 | -38.52% | Q1 2026 | May 14, 2026 |
| Boxer Capital Management, LLC | History | No change | 225,000 | 8,660 | 1.14% | 1.75% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 223,216 | 8,591 | 0.01% | 0.0% | 100 | +178,814 | 402.72% | Q1 2026 | May 06, 2026 |
| Hudson Bay Capital Management LP | History | New | 207,574 | 7,989 | 0.03% | — | 101 | +207,574 | New | Q1 2026 | May 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 201,959 | 7,773 | 0.29% | — | 102 | +201,959 | New | Q1 2026 | Apr 23, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 200,000 | 7,698 | 0.39% | 0.37% | 103 | -25,000 | -11.11% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 197,510 | 7,602 | 0.01% | 0.01% | 104 | +18,096 | 10.09% | Q1 2026 | May 13, 2026 |
| HighVista Strategies LLC | History | Reduced | 197,051 | 7,584 | 2.09% | 3.08% | 105 | -139,616 | -41.47% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 194,801 | 7,497 | 0.01% | 0.02% | 106 | -97,281 | -33.31% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 189,796 | 7,305 | 0.0% | 0.0% | 107 | +67,996 | 55.83% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 178,165 | 6,857 | 0.01% | 0.01% | 108 | +57,990 | 48.25% | Q1 2026 | May 13, 2026 |
| TEMA ETFS LLC | History | Added to | 176,667 | 6,799 | 0.46% | 0.29% | 109 | +70,338 | 66.15% | Q1 2026 | Apr 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 175,276 | 6,746 | 0.01% | 0.01% | 110 | -4,900 | -2.72% | Q1 2026 | May 12, 2026 |
| Fisher Asset Management, LLC | History | Added to | 167,412 | 6,443 | 0.0% | 0.0% | 111 | +119,498 | 249.4% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 165,510 | 6,370 | 0.0% | 0.0% | 112 | +1,370 | 0.83% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 165,400 | 6,366 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SEB Asset Management AB | History | New | 164,437 | 6,329 | 0.03% | — | 114 | +164,437 | New | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 153,853 | 5,921 | 0.0% | 0.0% | 115 | +85,253 | 124.28% | Q1 2026 | May 14, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | New | 150,810 | 5,804 | 0.3% | — | 116 | +150,810 | New | Q1 2026 | May 15, 2026 |
| Seven Fleet Capital Management LP | History | Reduced | 149,399 | 5,750 | 1.82% | 5.15% | 117 | -64,700 | -30.22% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 157,310 | 5,587 | 0.0% | 0.0% | 118 | +1,800 | 1.16% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 136,450 | 5,251 | 0.01% | 0.02% | 119 | -39,439 | -22.42% | Q1 2026 | May 11, 2026 |
| NEXTBio Capital Management LP | History | Added to | 131,188 | 5,049 | 2.34% | 2.0% | 120 | +35,369 | 36.91% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 127,469 | 4,906 | 0.0% | 0.0% | 121 | +18,341 | 16.81% | Q1 2026 | May 06, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 125,013 | 4,811 | 0.02% | 0.01% | 122 | +13,919 | 12.53% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 122,228 | 4,704 | 0.06% | 0.07% | 123 | -4,847 | -3.81% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Reduced | 121,928 | 4,693 | 0.54% | 0.53% | 124 | -12,367 | -9.21% | Q1 2026 | May 13, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 121,082 | 4,660 | 0.09% | 0.08% | 125 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 120,000 | 4,618 | 0.03% | 0.0% | 126 | +109,500 | 1042.86% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 116,054 | 4,467 | 0.07% | 0.13% | 127 | -111,808 | -49.07% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 112,463 | 4,328 | 0.03% | — | 128 | +112,463 | New | Q1 2026 | May 15, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 112,066 | 4,313 | 1.09% | 1.0% | 129 | -9,163 | -7.56% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 110,758 | 4,263 | 0.0% | 0.0% | 130 | +20,853 | 23.19% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 109,419 | 4,211 | 0.0% | 0.0% | 131 | +57,833 | 112.11% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 107,443 | 4,135 | 0.03% | 0.02% | 132 | +51,337 | 91.5% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 106,660 | 4,105 | 0.0% | 0.0% | 133 | -46,965 | -30.57% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 105,517 | 4,061 | 0.0% | 0.0% | 134 | +9,506 | 9.9% | Q1 2026 | May 15, 2026 |
| Knott David M Jr | History | Added to | 104,000 | 4,002 | 2.38% | 1.68% | 135 | +2,000 | 1.96% | Q1 2026 | May 14, 2026 |
| Pier Capital, LLC | History | Added to | 101,304 | 3,899 | 0.64% | 0.26% | 136 | +55,044 | 118.99% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 100,980 | 3,886 | 0.0% | 0.0% | 137 | +17,297 | 20.67% | Q1 2026 | May 15, 2026 |
| Parkman Healthcare Partners LLC | History | New | 100,126 | 3,853 | 0.4% | — | 138 | +100,126 | New | Q1 2026 | May 15, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 95,160 | 3,662 | 0.26% | 0.39% | 139 | -55,906 | -37.01% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 92,516 | 3,560 | 1.33% | 0.76% | 140 | +45,017 | 94.77% | Q1 2026 | May 12, 2026 |
| Atom Investors LP | History | Added to | 87,676 | 3,374 | 0.24% | 0.05% | 141 | +69,568 | 384.18% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 87,617 | 3,372 | 0.0% | — | 142 | +87,617 | New | Q1 2026 | May 08, 2026 |
| TimesSquare Capital Management, LLC | History | New | 85,000 | 3,271 | 0.06% | — | 143 | +85,000 | New | Q1 2026 | May 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 83,944 | 3,231 | 0.0% | 0.0% | 144 | -27,862 | -24.92% | Q1 2026 | May 04, 2026 |
| Legal & General Group Plc | History | Reduced | 81,243 | 3,127 | 0.0% | 0.0% | 145 | -17,232 | -17.5% | Q1 2026 | May 08, 2026 |
| SECTOR GAMMA AS | History | New | 80,000 | 3,079 | 0.73% | — | 147 | +80,000 | New | Q1 2026 | May 07, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Reduced | 80,000 | 3,079 | 0.06% | 0.08% | 146 | -25,000 | -23.81% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 78,621 | 3,026 | 0.02% | 0.01% | 148 | +1,145 | 1.48% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 75,970 | 2,896 | 0.0% | 0.0% | 149 | +4,886 | 6.87% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 74,155 | 2,854 | 0.0% | 0.0% | 150 | -50,083 | -40.31% | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 70,457 | 2,711 | 0.01% | 0.01% | 151 | -3,769 | -5.08% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 69,597 | 2,678 | 0.0% | — | 152 | +69,597 | New | Q1 2026 | May 08, 2026 |
| Cinctive Capital Management LP | History | Added to | 68,761 | 2,646 | 0.17% | 0.09% | 153 | +24,096 | 53.95% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 64,222 | 2,471 | 0.19% | 0.19% | 154 | -8,156 | -11.27% | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 63,950 | 2,461 | 0.08% | — | 155 | +63,950 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 62,230 | 2,395 | 0.0% | 0.0% | 156 | +46,635 | 299.04% | Q1 2026 | May 04, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 57,051 | 2,195 | 0.08% | 0.05% | 157 | +14,302 | 33.46% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 56,260 | 2,165 | 0.0% | 0.0% | 158 | +39,403 | 233.75% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 55,574 | 2,139 | 0.01% | 0.01% | 159 | -19,538 | -26.01% | Q1 2026 | May 07, 2026 |
| LMR Partners LLP | History | Added to | 55,389 | 2,131 | 0.0% | 0.0% | 160 | +956 | 1.76% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 53,090 | 2,043 | 0.0% | 0.0% | 161 | +40,490 | 321.35% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 52,590 | 2,024 | 0.0% | 0.0% | 162 | -3,752 | -6.66% | Q1 2026 | May 11, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 52,163 | 2,007 | 0.02% | 0.02% | 163 | -1,112 | -2.09% | Q1 2026 | May 15, 2026 |
| AIHC Capital Management Ltd | History | Reduced | 51,402 | 1,978 | 1.65% | 3.33% | 164 | -48,598 | -48.6% | Q1 2026 | May 08, 2026 |
| Harvest Investment Services, LLC | History | Added to | 50,889 | 1,958 | 0.36% | 0.21% | 165 | +20,151 | 65.56% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 50,470 | 1,942 | 0.03% | — | 166 | +50,470 | New | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 50,000 | 1,924 | 0.0% | 0.01% | 167 | -50,000 | -50.0% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 53,307 | 1,886 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 45,233 | 1,741 | 0.0% | 0.0% | 169 | +35,665 | 372.75% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 42,330 | 1,629 | 0.02% | 0.02% | 170 | -19,260 | -31.27% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 41,990 | 1,616 | 0.02% | 0.01% | 171 | +15,623 | 59.25% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | New | 41,536 | 1,598 | 0.01% | — | 172 | +41,536 | New | Q1 2026 | May 14, 2026 |
| Knights of Columbus Asset Advisors LLC | History | New | 39,039 | 1,502 | 0.08% | — | 173 | +39,039 | New | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 38,900 | 1,497 | 0.0% | 0.0% | 174 | +17,100 | 78.44% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 38,822 | 1,494 | 0.01% | 0.01% | 175 | +1,336 | 3.56% | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 38,755 | 1,491 | 0.01% | — | 176 | +38,755 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 38,309 | 1,474 | 0.0% | 0.0% | 177 | +28,417 | 287.27% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 37,445 | 1,441 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 36,527 | 1,406 | 0.0% | 0.0% | 179 | -1,107 | -2.94% | Q1 2026 | Apr 16, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 35,900 | 1,381 | 0.14% | 0.07% | 180 | +6,600 | 22.53% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 35,000 | 1,347 | 0.09% | 0.09% | 181 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 34,759 | 1,337 | 0.03% | 0.08% | 182 | -60,045 | -63.34% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Reduced | 32,925 | 1,267 | 0.0% | 0.0% | 183 | -35,728 | -52.04% | Q1 2026 | May 11, 2026 |
| Allianz Asset Management GmbH | History | No change | 32,600 | 1,254 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 31,261 | 1,203 | 0.0% | 0.0% | 185 | -290,345 | -90.28% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 29,086 | 1,119 | 0.0% | 0.0% | 186 | +28,743 | 8379.88% | Q1 2026 | May 08, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 28,803 | 1,108 | 0.08% | 0.07% | 187 | +3,789 | 15.15% | Q1 2026 | Apr 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 28,646 | 1,102 | 0.0% | 0.0% | 188 | +36 | 0.13% | Q1 2026 | May 05, 2026 |
| ProShare Advisors LLC | History | Reduced | 28,006 | 1,077 | 0.0% | 0.0% | 189 | -4,039 | -12.6% | Q1 2026 | Apr 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 27,707 | 1,066 | 0.0% | 0.0% | 190 | +4,565 | 19.73% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 27,200 | 1,046 | 0.0% | 0.01% | 191 | -132,742 | -82.99% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 24,353 | 937 | 0.0% | — | 192 | +24,353 | New | Q1 2026 | May 13, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 22,140 | 902 | 0.75% | 0.93% | 193 | -10,545 | -32.26% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 23,023 | 886 | 0.01% | 0.0% | 194 | -321 | -1.38% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,857 | 879 | 0.0% | 0.0% | 195 | +419 | 1.87% | Q1 2026 | May 15, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Reduced | 22,700 | 873 | 0.09% | 0.08% | 196 | -1,500 | -6.2% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 20,444 | 786 | 0.0% | — | 197 | +20,444 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,397 | 746 | 0.02% | 0.01% | 198 | +11,834 | 156.47% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 18,987 | 730 | 0.0% | — | 199 | +18,987 | New | Q1 2026 | May 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 18,500 | 712 | 0.0% | 0.0% | 200 | +700 | 3.93% | Q1 2026 | Apr 29, 2026 |
| STRS OHIO | History | Reduced | 17,900 | 688 | 0.0% | 0.0% | 201 | -12,600 | -41.31% | Q1 2026 | Apr 24, 2026 |
| Virtu Financial LLC | History | Reduced | 17,446 | 671 | 0.03% | 0.05% | 202 | -20,173 | -53.62% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 17,341 | 667 | 0.01% | — | 203 | +17,341 | New | Q1 2026 | May 13, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 17,000 | 654 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 16,198 | 623 | 0.06% | 0.1% | 205 | -16,542 | -50.53% | Q1 2026 | May 14, 2026 |
| E Fund Management Co., Ltd. | History | New | 16,104 | 619 | 0.02% | — | 206 | +16,104 | New | Q1 2026 | Apr 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 15,939 | 613 | 0.0% | 0.0% | 207 | +13,741 | 625.16% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 15,391 | 592 | 0.05% | — | 208 | +15,391 | New | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 14,947 | 575 | 0.0% | — | 209 | +14,947 | New | Q1 2026 | May 13, 2026 |
| OmniStar Financial Group, Inc. | History | No change | 14,303 | 550 | 0.29% | 0.3% | 210 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,832 | 535 | 0.0% | 0.0% | 211 | +14,565 | 5455.06% | Q1 2026 | May 15, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Added to | 13,784 | 530 | 0.47% | 0.04% | 213 | +6,431 | 87.46% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 13,814 | 530 | 0.0% | 0.0% | 212 | -1,503 | -9.81% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 13,289 | 511 | 0.0% | 0.0% | 215 | +2,345 | 21.43% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 14,390 | 511 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 14,280 | 503 | 0.0% | 0.0% | 216 | +3,755 | 35.68% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | Added to | 12,210 | 469 | 0.0% | 0.0% | 217 | +12,052 | 7627.85% | Q1 2026 | May 14, 2026 |
| PSP Research LLC | History | Reduced | 12,000 | 461 | 0.33% | 0.41% | 218 | -1,233 | -9.32% | Q1 2026 | Apr 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 11,713 | 450 | 0.01% | 0.01% | 219 | +429 | 3.8% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | New | 11,123 | 428 | 0.13% | — | 220 | +11,123 | New | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 10,835 | 417 | 0.05% | 0.05% | 221 | +4,234 | 64.14% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,829 | 416 | 0.0% | 0.0% | 222 | -1,613 | -12.96% | Q1 2026 | Apr 30, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 10,800 | 415 | 0.0% | — | 223 | +10,800 | New | Q1 2026 | May 04, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 10,000 | 384 | 0.02% | 0.16% | 224 | -110,000 | -91.67% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | New | 9,340 | 359 | 0.0% | — | 226 | +9,340 | New | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 9,318 | 359 | 0.02% | 0.03% | 225 | +491 | 5.56% | Q1 2026 | May 08, 2026 |
| Lido Advisors, LLC | History | New | 9,161 | 352 | 0.0% | — | 227 | +9,161 | New | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 9,197 | 326 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 8,459 | 325 | 0.0% | — | 230 | +8,459 | New | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 8,466 | 325 | 0.0% | 0.0% | 229 | +1,007 | 13.5% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | New | 7,542 | 290 | 0.0% | — | 231 | +7,542 | New | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | New | 7,354 | 283 | 0.02% | — | 233 | +7,354 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 7,366 | 283 | 0.05% | 0.03% | 232 | +3,894 | 112.15% | Q1 2026 | May 11, 2026 |
| CIBC Bancorp USA Inc. | History | New | 7,199 | 277 | 0.0% | — | 234 | +7,199 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 6,990 | 269 | 0.0% | 0.0% | 235 | +1,132 | 19.32% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 7,200 | 255 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 6,476 | 249 | 0.07% | 0.06% | 237 | +159 | 2.52% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 6,460 | 248 | 0.0% | — | 238 | +6,460 | New | Q1 2026 | May 14, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Reduced | 6,221 | 239 | 0.02% | 0.02% | 239 | -210 | -3.27% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | New | 6,061 | 233 | 0.0% | — | 240 | +6,061 | New | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | New | 5,919 | 227 | 0.19% | — | 241 | +5,919 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,815 | 223 | 0.0% | 0.0% | 242 | +3,960 | 213.48% | Q1 2026 | Apr 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 5,610 | 215 | 0.0% | — | 243 | +5,610 | New | Q1 2026 | Apr 23, 2026 |
| Integrated Quantitative Investments LLC | History | New | 5,597 | 215 | 0.04% | — | 244 | +5,597 | New | Q1 2026 | May 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 5,541 | 213 | 0.01% | 0.02% | 245 | -1,303 | -19.04% | Q1 2026 | May 12, 2026 |
| Amundi | History | New | 5,515 | 212 | 0.0% | — | 246 | +5,515 | New | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 5,798 | 205 | 0.04% | — | 247 | +5,798 | New | Q1 2026 | May 12, 2026 |
| Verdad Advisers, LP | History | New | 5,329 | 205 | 0.23% | — | 248 | +5,329 | New | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | New | 5,252 | 202 | 0.01% | — | 249 | +5,252 | New | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | New | 5,225 | 201 | 0.0% | — | 250 | +5,225 | New | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 5,201 | 200 | 0.0% | — | 251 | +5,201 | New | Q1 2026 | May 15, 2026 |
| ABS Direct Equity Fund LLC | History | New | 4,700 | 172 | 0.13% | — | 252 | +4,700 | New | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,447 | 132 | 0.0% | 0.0% | 253 | +431 | 14.29% | Q1 2026 | Apr 15, 2026 |
| KBC Group NV | History | New | 2,674 | 103 | 0.0% | — | 255 | +2,674 | New | Q1 2026 | May 07, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Reduced | 2,700 | 103 | 0.17% | 0.22% | 254 | -1,800 | -40.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 2,224 | 85 | 0.0% | — | 256 | +2,200 | 9166.67% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,179 | 83 | 0.0% | 0.0% | 257 | +20 | 0.93% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,109 | 81 | 0.0% | 0.0% | 258 | -6,378 | -75.15% | Q1 2026 | May 15, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Added to | 2,000 | 72 | 0.0% | 0.0% | 259 | +1,000 | 100.0% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,733 | 66 | 0.0% | — | 260 | +1,733 | New | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,611 | 62 | 0.0% | 0.0% | 261 | +903 | 127.54% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,468 | 56 | 0.0% | 0.0% | 262 | +1,143 | 351.69% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,433 | 55 | 0.0% | 0.0% | 263 | +152 | 11.87% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 1,272 | 48 | 0.01% | 0.0% | 264 | +812 | 176.52% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,197 | 46 | 0.01% | — | 265 | +1,197 | New | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,160 | 44 | 0.0% | 0.0% | 267 | -209 | -15.27% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,153 | 44 | 0.0% | 0.0% | 266 | -165 | -12.52% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | New | 1,024 | 39 | 0.0% | — | 268 | +1,024 | New | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 1,057 | 37 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,045 | 37 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sandia Investment Management LP | History | No change | 1,000 | 35 | 0.09% | 0.09% | 271 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| J.Safra Asset Management Corp | History | Added to | 789 | 30 | 0.0% | 0.0% | 272 | +534 | 209.41% | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | New | 591 | 22 | 0.0% | — | 273 | +591 | New | Q1 2026 | May 15, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 532 | 20 | 0.01% | 0.01% | 275 | +200 | 60.24% | Q1 2026 | Apr 20, 2026 |
| Optiver Holding B.V. | History | Reduced | 522 | 20 | 0.0% | 0.0% | 274 | -97 | -15.67% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 411 | 15 | 0.0% | — | 277 | +411 | New | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 424 | 15 | 0.0% | 0.0% | 276 | +134 | 46.21% | Q1 2026 | May 15, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 389 | 14 | 0.01% | — | 279 | +389 | New | Q1 2026 | Apr 08, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 380 | 14 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 320 | 12 | 0.0% | — | 281 | +292 | 1042.86% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 316 | 12 | 0.0% | 0.0% | 280 | +287 | 989.66% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 286 | 11 | 0.0% | 0.0% | 282 | +12 | 4.38% | Q1 2026 | May 07, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 272 | 10 | 0.0% | — | 284 | +272 | New | Q1 2026 | Apr 10, 2026 |
| Covestor Ltd | History | Added to | 270 | 10 | 0.01% | 0.0% | 283 | +252 | 1400.0% | Q1 2026 | May 05, 2026 |
| Essential Partners LLC | History | No change | 197 | 7 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| SMA Capital LLC | History | New | 157 | 6 | 0.0% | — | 287 | +157 | New | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 181 | 6 | 0.0% | 0.0% | 286 | +11 | 6.47% | Q1 2026 | Apr 06, 2026 |
| Rossby Financial, LCC | History | New | 144 | 5 | 0.0% | — | 290 | +144 | New | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 141 | 5 | 0.0% | — | 289 | +141 | New | Q1 2026 | May 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 140 | 5 | 0.0% | — | 288 | +140 | New | Q1 2026 | May 07, 2026 |
| Ascentis Independent Advisors | History | New | 120 | 4 | 0.0% | — | 294 | +120 | New | Q1 2026 | Apr 28, 2026 |
| SIGNATUREFD, LLC | History | Added to | 118 | 4 | 0.0% | 0.0% | 292 | +17 | 16.83% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 114 | 4 | 0.0% | 0.0% | 293 | +8 | 7.55% | Q1 2026 | Apr 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 115 | 4 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | Reduced | 97 | 3 | 0.0% | 0.01% | 296 | -453 | -82.36% | Q1 2026 | Apr 29, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 99 | 3 | 0.0% | — | 298 | +99 | New | Q1 2026 | Apr 28, 2026 |
| Sound Income Strategies, LLC | History | New | 96 | 3 | 0.0% | — | 299 | +96 | New | Q1 2026 | Apr 27, 2026 |
| Atlantic Union Bankshares Corp | History | New | 86 | 3 | 0.0% | — | 297 | +86 | New | Q1 2026 | May 12, 2026 |
| Root Financial Partners, LLC | History | New | 83 | 3 | 0.0% | — | 300 | +83 | New | Q1 2026 | Apr 24, 2026 |
| Cornerstone Planning Group LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 409 | 2 | 0.0% | — | 303 | +409 | New | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 62 | 2 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Quantbot Technologies LP | History | Reduced | 42 | 1 | 0.0% | 0.01% | 306 | -5,373 | -99.22% | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 35 | 1 | 0.0% | — | 309 | +35 | New | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | Reduced | 27 | 1 | 0.0% | 0.0% | 308 | -13 | -32.5% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 29 | 1 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 40 | 1 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Duquesne Family Office LLC | History | Closed out | 0 | 0 | — | 1.75% | — | -2,214,470 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -668,970 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.02% | — | -164,437 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,463 | -100.0% | Q1 2026 | May 13, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -107,924 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -106,246 | -100.0% | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -92,133 | -100.0% | Q1 2026 | May 15, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -82,800 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -81,340 | -100.0% | Q1 2026 | May 14, 2026 |
| JTC Employer Solutions Trustee Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -78,400 | -100.0% | Q1 2026 | May 19, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,456 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,079 | -100.0% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.59% | — | -33,024 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF HAWAII | History | Closed out | 0 | 0 | — | 0.05% | — | -26,142 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,940 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,326 | -100.0% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -14,382 | -100.0% | Q1 2026 | May 12, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -14,186 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,593 | -100.0% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,283 | -100.0% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,418 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,148 | -100.0% | Q1 2026 | May 13, 2026 |
| OPAL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,961 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,661 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,367 | -100.0% | Q1 2026 | May 08, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -635 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -416 | -100.0% | Q1 2026 | May 13, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q1 2026 | Apr 08, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Park Place Capital Corp | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 09, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Whipplewood Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 30, 2026 |
| SJS Investment Consulting Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 23, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |