Corvus Pharmaceuticals, Inc. - CRVS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | History | No change | 7,165,006 | 104,824 | 2.08% | 1.13% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 6,160,422 | 90,126 | 0.0% | 0.0% | 2 | +1,104,061 | 21.84% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 3,565,992 | 52,170 | 0.0% | 0.0% | 3 | +777,769 | 27.89% | Q1 2026 | May 15, 2026 |
| ADAMS STREET PARTNERS LLC | History | No change | 3,275,616 | 47,922 | 18.41% | 9.56% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,234,538 | 47,321 | 0.0% | — | 5 | +3,234,538 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,917,300 | 42,681 | 0.0% | 0.0% | 6 | +2,883,195 | 8453.88% | Q1 2026 | May 15, 2026 |
| Vivo Capital, LLC | History | Added to | 2,805,816 | 41,049 | 3.41% | 1.11% | 7 | +571,250 | 25.56% | Q1 2026 | May 20, 2026 |
| MORGAN STANLEY | History | Reduced | 2,498,825 | 36,557 | 0.0% | 0.0% | 8 | -1,069,083 | -29.96% | Q1 2026 | May 15, 2026 |
| Deep Track Capital, LP | History | New | 2,491,539 | 36,451 | 0.6% | — | 9 | +2,491,539 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,318,517 | 33,919 | 0.01% | 0.0% | 10 | +2,003,834 | 636.78% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 2,292,441 | 33,538 | 0.66% | 0.1% | 11 | +1,600,000 | 231.07% | Q1 2026 | May 29, 2026 |
| Commodore Capital LP | History | New | 2,258,735 | 33,045 | 1.91% | — | 12 | +2,258,735 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,873,482 | 29,825 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Foresite Capital Management VI LLC | History | Added to | 1,831,233 | 26,790 | 5.82% | 3.21% | 14 | +450,000 | 32.58% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | New | 1,752,798 | 25,643 | 0.86% | — | 15 | +1,752,798 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,712,741 | 25,064 | 0.0% | 0.0% | 16 | +239,715 | 16.27% | Q1 2026 | May 15, 2026 |
| MPM BioImpact LLC | History | Reduced | 1,674,875 | 24,503 | 1.89% | 2.42% | 17 | -1,068,796 | -38.95% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,540,809 | 22,542 | 0.0% | 0.0% | 18 | +987,482 | 178.46% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | New | 1,335,109 | 19,532 | 0.2% | — | 19 | +1,335,109 | New | Q1 2026 | May 15, 2026 |
| Boxer Capital Management, LLC | History | New | 1,100,000 | 16,093 | 2.11% | — | 20 | +1,100,000 | New | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | New | 1,070,174 | 15,656 | 0.06% | — | 21 | +1,070,174 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 912,722 | 13,353 | 0.0% | 0.0% | 22 | +435,740 | 91.35% | Q1 2026 | May 15, 2026 |
| Catalio Capital Management, LP | History | New | 891,933 | 13,048 | 2.73% | — | 23 | +891,933 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 866,362 | 12,674 | 0.01% | 0.0% | 24 | +177,592 | 25.78% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 768,436 | 11,242 | 0.0% | 0.0% | 25 | +102,382 | 15.37% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 750,000 | 10,972 | 0.02% | — | 26 | +750,000 | New | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | New | 686,216 | 10,039 | 0.32% | — | 27 | +686,216 | New | Q1 2026 | May 04, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 669,895 | 9,800 | 0.0% | — | 28 | +669,895 | New | Q1 2026 | May 08, 2026 |
| DCF Advisers, LLC | History | Reduced | 637,500 | 9,326 | 2.49% | 1.51% | 29 | -91,500 | -12.55% | Q1 2026 | May 11, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 550,000 | 8,046 | 0.13% | — | 30 | +550,000 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 548,285 | 8,021 | 0.01% | 0.0% | 31 | +332,037 | 153.54% | Q1 2026 | May 14, 2026 |
| Blue Owl Capital Holdings LP | History | New | 545,000 | 7,973 | 2.14% | — | 32 | +545,000 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 539,869 | 7,898 | 0.01% | 0.0% | 33 | +396,271 | 275.96% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 506,104 | 7,404 | 0.0% | 0.0% | 34 | +76,333 | 17.76% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 504,631 | 7,382 | 0.0% | — | 35 | +504,631 | New | Q1 2026 | May 08, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 459,253 | 6,718 | 0.33% | — | 36 | +459,253 | New | Q1 2026 | May 04, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | New | 450,000 | 6,583 | 0.07% | — | 38 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Nextech Invest, Ltd. | History | New | 450,000 | 6,583 | 0.46% | — | 39 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Reduced | 450,000 | 6,583 | 0.33% | 0.23% | 37 | -50,000 | -10.0% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 351,111 | 5,136 | 0.87% | 0.07% | 40 | +298,011 | 561.23% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 304,173 | 4,450 | 0.0% | 0.0% | 41 | -128,524 | -29.7% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 289,114 | 4,229 | 0.0% | 0.0% | 42 | +77,108 | 36.37% | Q1 2026 | May 05, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 278,007 | 4,067 | 0.02% | — | 43 | +278,007 | New | Q1 2026 | May 15, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 247,961 | 3,627 | 0.58% | 0.61% | 44 | -159,748 | -39.18% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 243,776 | 3,566 | 0.0% | 0.0% | 45 | -150,990 | -38.25% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 237,004 | 3,467 | 0.0% | 0.0% | 46 | +509 | 0.22% | Q1 2026 | May 15, 2026 |
| Spruce Street Capital LP | History | New | 231,585 | 3,388 | 0.81% | — | 47 | +231,585 | New | Q1 2026 | May 14, 2026 |
| SEB Asset Management AB | History | New | 226,837 | 3,318 | 0.01% | — | 48 | +226,837 | New | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 188,129 | 2,752 | 0.0% | 0.0% | 49 | +16,956 | 9.91% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 185,347 | 2,711 | 0.0% | 0.0% | 50 | +53,719 | 40.81% | Q1 2026 | May 05, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 183,187 | 2,680 | 0.23% | — | 51 | +183,187 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 167,971 | 2,457 | 0.02% | — | 52 | +167,971 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 160,000 | 2,340 | 0.01% | 0.01% | 53 | -20,225 | -11.22% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 149,126 | 2,181 | 0.0% | 0.0% | 54 | +81,062 | 119.1% | Q1 2026 | Apr 30, 2026 |
| Jump Financial, LLC | History | New | 147,850 | 2,163 | 0.03% | — | 55 | +147,850 | New | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | New | 138,148 | 2,021 | 0.23% | — | 56 | +138,148 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 145,157 | 1,945 | 0.0% | 0.0% | 57 | +114,502 | 373.52% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 128,352 | 1,877 | 0.0% | — | 58 | +128,352 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 123,896 | 1,812 | 0.0% | 0.0% | 59 | +19,076 | 18.2% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 123,738 | 1,810 | 0.0% | — | 60 | +123,738 | New | Q1 2026 | May 11, 2026 |
| Avidity Partners Management LP | History | New | 115,000 | 1,746 | 0.4% | — | 61 | +115,000 | New | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 112,608 | 1,647 | 0.01% | 0.0% | 62 | +12,884 | 12.92% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 107,775 | 1,576 | 0.0% | — | 64 | +107,775 | New | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Added to | 107,775 | 1,576 | 0.11% | 0.05% | 63 | +28,077 | 35.23% | Q1 2026 | Apr 15, 2026 |
| Aquatic Capital Management LLC | History | New | 102,364 | 1,497 | 0.04% | — | 65 | +102,364 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 101,779 | 1,489 | 0.0% | 0.0% | 66 | +84,282 | 481.69% | Q1 2026 | May 15, 2026 |
| F/m Investments LLC | History | New | 100,029 | 1,463 | 0.1% | — | 67 | +100,029 | New | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 99,883 | 1,461 | 0.0% | 0.0% | 68 | -21,274 | -17.56% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 99,631 | 1,457 | 0.0% | 0.0% | 69 | +71,970 | 260.19% | Q1 2026 | May 12, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 87,901 | 1,285 | 0.08% | 0.26% | 70 | -377,974 | -81.13% | Q1 2026 | May 15, 2026 |
| Propel Bio Management, LLC | History | New | 85,791 | 1,251 | 0.79% | — | 71 | +85,791 | New | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 83,907 | 1,227 | 0.0% | 0.0% | 72 | +55,790 | 198.42% | Q1 2026 | May 11, 2026 |
| Seven Fleet Capital Management LP | History | New | 82,890 | 1,212 | 0.38% | — | 73 | +82,890 | New | Q1 2026 | Jun 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 81,310 | 1,189 | 0.0% | — | 74 | +81,310 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 76,514 | 1,119 | 0.0% | 0.0% | 75 | +5,787 | 8.18% | Q1 2026 | May 12, 2026 |
| TOWERVIEW LLC | History | Reduced | 70,000 | 1,024 | 0.66% | 0.78% | 76 | -70,000 | -50.0% | Q1 2026 | May 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 69,152 | 1,009 | 0.0% | — | 77 | +69,152 | New | Q1 2026 | May 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 68,194 | 997 | 0.0% | 0.0% | 78 | +6,876 | 11.21% | Q1 2026 | May 08, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | No change | 63,773 | 932 | 0.2% | 0.1% | 79 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 62,321 | 907 | 0.34% | — | 80 | +62,321 | New | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | New | 60,848 | 890 | 0.0% | — | 81 | +60,848 | New | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | Added to | 54,768 | 801 | 0.02% | 0.01% | 82 | +7,101 | 14.9% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 54,479 | 797 | 0.0% | 0.0% | 83 | -1,560 | -2.78% | Q1 2026 | May 06, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 50,235 | 734 | 0.03% | 0.01% | 84 | +13,172 | 35.54% | Q1 2026 | Apr 24, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 50,000 | 731 | 0.05% | — | 86 | +50,000 | New | Q1 2026 | May 06, 2026 |
| Hikari Power Ltd | History | No change | 49,959 | 731 | 0.06% | 0.03% | 85 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 47,688 | 697 | 0.0% | — | 87 | +47,688 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 43,032 | 629 | 0.0% | 0.0% | 88 | +3,854 | 9.84% | Q1 2026 | May 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 41,416 | 605 | 0.0% | — | 89 | +41,416 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 39,081 | 571 | 0.0% | — | 90 | +39,081 | New | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 38,212 | 559 | 0.0% | 0.0% | 91 | -5,371 | -12.32% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 38,152 | 548 | 0.0% | 0.0% | 92 | +5,743 | 17.72% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 35,420 | 518 | 0.0% | 0.0% | 93 | +15,399 | 76.91% | Q1 2026 | Apr 16, 2026 |
| SIMPLEX TRADING, LLC | History | New | 34,723 | 507 | 0.0% | — | 94 | +34,723 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 34,305 | 501 | 0.01% | — | 95 | +34,305 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 33,228 | 486 | 0.0% | 0.0% | 96 | -81,272 | -70.98% | Q1 2026 | May 15, 2026 |
| AVITY INVESTMENT MANAGEMENT INC. | History | Added to | 33,200 | 485 | 0.04% | 0.02% | 97 | +520 | 1.59% | Q1 2026 | Apr 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 33,100 | 484 | 0.0% | 0.0% | 98 | +2,318 | 7.53% | Q1 2026 | May 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 32,579 | 476 | 0.13% | 0.07% | 99 | +796 | 2.5% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 61,740 | 475 | 0.0% | 0.0% | 100 | +44,620 | 260.63% | Q1 2026 | May 15, 2026 |
| Composition Wealth, LLC | History | New | 30,000 | 438 | 0.01% | — | 101 | +30,000 | New | Q1 2026 | Apr 08, 2026 |
| Optimize Financial Inc | History | New | 28,060 | 410 | 0.2% | — | 102 | +28,060 | New | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 27,494 | 402 | 0.0% | — | 103 | +27,494 | New | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 27,155 | 397 | 0.03% | 0.01% | 104 | +8,986 | 49.46% | Q1 2026 | Apr 27, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 26,700 | 390 | 0.01% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 26,620 | 389 | 0.01% | — | 106 | +26,620 | New | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 23,381 | 342 | 0.0% | 0.0% | 107 | -12,592 | -35.0% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 23,369 | 341 | 0.0% | 0.0% | 108 | -39,254 | -62.68% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | New | 22,982 | 336 | 0.0% | — | 109 | +22,982 | New | Q1 2026 | May 15, 2026 |
| Three Bridge Wealth Advisors, LLC | History | No change | 22,371 | 327 | 0.09% | 0.05% | 110 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 21,313 | 311 | 0.0% | 0.0% | 111 | +14,747 | 224.6% | Q1 2026 | May 12, 2026 |
| Simplify Asset Management Inc. | History | New | 20,242 | 296 | 0.0% | — | 112 | +20,242 | New | Q1 2026 | Apr 27, 2026 |
| Burkehill Global Management, LP | History | New | 20,000 | 292 | 0.01% | — | 113 | +20,000 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 19,797 | 289 | 0.0% | — | 114 | +19,797 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 35,972 | 276 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 18,100 | 264 | 0.0% | 0.0% | 116 | -700 | -3.72% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 18,016 | 263 | 0.0% | 0.0% | 117 | +2,486 | 16.01% | Q1 2026 | Apr 29, 2026 |
| Sowell Financial Services LLC | History | Reduced | 15,000 | 219 | 0.01% | 0.0% | 118 | -2,000 | -11.76% | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | Reduced | 14,845 | 217 | 0.0% | 0.0% | 119 | -13 | -0.09% | Q1 2026 | May 11, 2026 |
| E Fund Management Co., Ltd. | History | New | 14,156 | 207 | 0.01% | — | 120 | +14,156 | New | Q1 2026 | Apr 13, 2026 |
| AXQ CAPITAL, LP | History | Added to | 13,732 | 200 | 0.03% | 0.02% | 121 | +1,131 | 8.98% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,025 | 190 | 0.0% | 0.0% | 122 | -739 | -5.37% | Q1 2026 | Apr 24, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Reduced | 12,268 | 179 | 0.08% | 0.05% | 123 | -3,370 | -21.55% | Q1 2026 | Apr 28, 2026 |
| Virtu Financial LLC | History | New | 11,951 | 175 | 0.01% | — | 124 | +11,951 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 11,675 | 170 | 0.0% | — | 125 | +11,675 | New | Q1 2026 | May 13, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 10,716 | 156 | 0.0% | 0.0% | 126 | +716 | 7.16% | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | Reduced | 10,584 | 154 | 0.0% | 0.0% | 127 | -12,800 | -54.74% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 10,200 | 150 | 0.0% | 0.0% | 128 | -1,000 | -8.93% | Q1 2026 | Apr 28, 2026 |
| Truvestments Capital LLC | History | No change | 10,257 | 150 | 0.03% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ghisallo Capital Management LLC | History | New | 10,000 | 146 | 0.0% | — | 131 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 9,984 | 146 | 0.03% | 0.0% | 130 | +9,754 | 4240.87% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 18,900 | 145 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,362 | 136 | 0.0% | 0.0% | 133 | +8,731 | 1383.68% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 8,000 | 117 | 0.0% | — | 134 | +8,000 | New | Q1 2026 | May 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 7,500 | 109 | 0.01% | 0.0% | 135 | +500 | 7.14% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,795 | 99 | 0.0% | 0.0% | 136 | +134 | 2.01% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 6,116 | 89 | 0.0% | 0.0% | 137 | +5,391 | 743.59% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 5,678 | 83 | 0.0% | 0.0% | 138 | -109 | -1.88% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 4,748 | 69 | 0.0% | 0.0% | 139 | -600 | -11.22% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,307 | 63 | 0.0% | 0.0% | 140 | +678 | 18.68% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Added to | 3,561 | 52 | 0.0% | 0.0% | 141 | +1,270 | 55.43% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,498 | 51 | 0.0% | 0.0% | 142 | -26 | -0.74% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 2,605 | 38 | 0.0% | — | 143 | +2,605 | New | Q1 2026 | Apr 30, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 2,000 | 29 | 0.03% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Northwest Capital Management Inc | History | No change | 3,397 | 26 | 0.11% | 0.11% | 145 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,667 | 24 | 0.0% | 0.0% | 146 | +201 | 13.71% | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | Added to | 1,237 | 18 | 0.0% | 0.0% | 147 | +1,032 | 503.41% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | New | 1,103 | 16 | 0.0% | — | 148 | +1,103 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1,004 | 14 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 754 | 11 | 0.0% | — | 150 | +754 | New | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 735 | 10 | 0.0% | 0.0% | 151 | -67,258 | -98.92% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 600 | 8 | 0.0% | 0.0% | 152 | +457 | 319.58% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 418 | 6 | 0.0% | 0.0% | 153 | +26 | 6.63% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 265 | 3 | 0.0% | — | 154 | +265 | New | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 137 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 177 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 79 | 1 | 0.0% | 0.0% | 157 | -1,543 | -95.13% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | New | 99 | 1 | 0.0% | — | 159 | +99 | New | Q1 2026 | Apr 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 136 | 1 | 0.0% | — | 158 | +60 | 78.95% | Q1 2026 | Apr 07, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,875,000 | -100.0% | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -447,607 | -100.0% | Q1 2026 | May 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -167,400 | -100.0% | Q1 2026 | May 04, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144,381 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -86,720 | -100.0% | Q1 2026 | May 14, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,893 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -64,915 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,269 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Argent Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -30,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,667 | -100.0% | Q1 2026 | May 13, 2026 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,255 | -100.0% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,031 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,382 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,274 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,188 | -100.0% | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,220 | -100.0% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,051 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,799 | -100.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 39 | 0 | — | 0.0% | — | -284 | -87.93% | Q1 2026 | Apr 07, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 50 | 0 | — | 0.0% | — | -153 | -75.37% | Q1 2026 | May 06, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | New | 65 | 0 | — | — | — | +65 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 62 | 0 | — | — | — | +45 | 264.71% | Q1 2026 | May 14, 2026 |
| Sunrise Financial Services, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 29, 2026 |
| Versant Capital Management, Inc | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |