CASTLE BIOSCIENCES INC - CSTL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 2,199,829 | 85,573 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 2,982,946 | 73,231 | 0.0% | 0.0% | 2 | -122,300 | -3.94% | Q1 2026 | May 13, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 2,758,335 | 67,717 | 0.67% | 0.82% | 3 | +643,098 | 30.4% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,769,877 | 43,450 | 0.02% | 0.04% | 4 | -37,767 | -2.09% | Q1 2026 | May 04, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 1,350,283 | 33,149 | 1.76% | 3.6% | 5 | -379,180 | -21.92% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,177,522 | 28,908 | 0.0% | — | 6 | +1,177,522 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,039,761 | 25,523 | 0.01% | 0.01% | 7 | -104,038 | -9.1% | Q1 2026 | May 07, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Reduced | 940,685 | 23,093 | 0.62% | 0.86% | 8 | -118,040 | -11.15% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 861,771 | 21,156 | 0.0% | — | 9 | +861,771 | New | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | Added to | 811,324 | 19,918 | 0.02% | 0.02% | 10 | +189,025 | 30.38% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Added to | 769,079 | 18,880 | 0.0% | 0.0% | 11 | +32,625 | 4.43% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 728,100 | 17,878 | 0.0% | 0.0% | 12 | +13,187 | 1.84% | Q1 2026 | May 15, 2026 |
| AIGH Capital Management LLC | History | Reduced | 590,601 | 14,499 | 1.98% | 5.88% | 13 | -34,118 | -5.46% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 559,583 | 13,737 | 0.02% | 0.01% | 14 | +324,065 | 137.6% | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 535,884 | 13,155 | 0.44% | 0.65% | 15 | -31,893 | -5.62% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 532,800 | 13,080 | 0.02% | 0.03% | 16 | +39,700 | 8.05% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 522,127 | 12,818 | 0.0% | 0.01% | 17 | -2,554 | -0.49% | Q1 2026 | Apr 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 484,441 | 11,884 | 0.02% | 0.02% | 18 | +94,035 | 24.09% | Q1 2026 | May 13, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 455,036 | 11,171 | 0.07% | 0.12% | 19 | -82,205 | -15.3% | Q1 2026 | Apr 21, 2026 |
| MORGAN STANLEY | History | Added to | 428,934 | 10,530 | 0.0% | 0.0% | 20 | +225,357 | 110.7% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 386,425 | 9,486 | 0.16% | 0.19% | 21 | +81,425 | 26.7% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 377,082 | 9,257 | 0.02% | 0.04% | 22 | -11,409 | -2.94% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 353,319 | 8,673 | 0.0% | 0.01% | 23 | +44,405 | 14.37% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 341,171 | 8,375 | 0.0% | 0.0% | 24 | +53,936 | 18.78% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 298,941 | 7,040 | 0.01% | 0.01% | 25 | -193,220 | -39.26% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 273,101 | 6,704 | 0.0% | 0.0% | 26 | +10,858 | 4.14% | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 268,535 | 6,592 | 0.05% | 0.05% | 27 | +63,533 | 30.99% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 264,396 | 6,490 | 0.14% | 0.22% | 28 | -3,337 | -1.25% | Q1 2026 | Apr 30, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 255,184 | 6,264 | 0.13% | 0.2% | 29 | +8,264 | 3.35% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 248,840 | 6,109 | 0.0% | 0.0% | 30 | +164,774 | 196.01% | Q1 2026 | May 15, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 248,376 | 6,097 | 0.07% | 0.11% | 31 | -2,301 | -0.92% | Q1 2026 | May 01, 2026 |
| SG Americas Securities, LLC | History | Added to | 244,886 | 6,012 | 0.01% | 0.0% | 32 | +223,624 | 1051.75% | Q1 2026 | Apr 16, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 241,880 | 5,938 | 0.0% | 0.0% | 33 | -655 | -0.27% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 233,046 | 5,721 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 222,982 | 5,474 | 0.01% | 0.01% | 35 | +55,804 | 33.38% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 222,353 | 5,458 | 0.02% | 0.01% | 36 | +176,358 | 383.43% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 211,966 | 5,203 | 0.0% | 0.0% | 37 | +52,257 | 32.72% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 188,211 | 4,620 | 0.0% | — | 38 | +188,211 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 165,977 | 4,074 | 0.0% | 0.0% | 39 | -240,979 | -59.22% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 160,663 | 3,944 | 0.01% | 0.01% | 40 | +1,492 | 0.94% | Q1 2026 | May 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 148,824 | 3,653 | 0.21% | — | 41 | +148,824 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 132,184 | 3,245 | 0.02% | 0.08% | 42 | +10,264 | 8.42% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 130,434 | 3,202 | 0.02% | 0.02% | 43 | +65,829 | 101.89% | Q1 2026 | May 15, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 126,150 | 3,096 | 0.32% | 0.56% | 44 | -24,408 | -16.21% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 122,156 | 2,998 | 0.0% | 0.0% | 45 | -27,855 | -18.57% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 90,909 | 2,231 | 0.0% | 0.0% | 46 | +10,306 | 12.79% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 88,654 | 2,176 | 0.0% | 0.0% | 47 | +1,670 | 1.92% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 88,771 | 2,090 | 0.0% | 0.0% | 48 | -1,261 | -1.4% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 79,107 | 1,942 | 0.0% | 0.0% | 49 | +1,339 | 1.72% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 74,896 | 1,838 | 0.02% | 0.02% | 50 | +243 | 0.33% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 74,111 | 1,819 | 0.0% | 0.0% | 51 | +36,794 | 98.6% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 67,810 | 1,664 | 0.0% | 0.0% | 52 | -195,209 | -74.22% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 67,033 | 1,645 | 0.05% | 0.02% | 53 | +49,623 | 285.03% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 65,362 | 1,604 | 0.0% | 0.0% | 54 | -112,584 | -63.27% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 64,964 | 1,594 | 0.0% | 0.0% | 55 | -4,664 | -6.7% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 64,880 | 1,592 | 0.0% | 0.0% | 56 | +999 | 1.56% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 61,865 | 1,518 | 0.0% | 0.0% | 57 | -101 | -0.16% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Reduced | 61,012 | 1,497 | 0.0% | 0.0% | 58 | -74,449 | -54.96% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 57,300 | 1,406 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Added to | 50,412 | 1,237 | 0.0% | 0.0% | 60 | +8,126 | 19.22% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 49,163 | 1,206 | 0.0% | 0.0% | 61 | -92,710 | -65.35% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 29,899 | 1,163 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 47,138 | 1,157 | 0.0% | 0.0% | 63 | +35,553 | 306.89% | Q1 2026 | May 15, 2026 |
| FORMULA GROWTH LTD | History | New | 46,000 | 1,129 | 0.51% | — | 64 | +46,000 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 45,476 | 1,116 | 0.0% | 0.0% | 65 | +36,144 | 387.31% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 42,413 | 1,041 | 0.01% | 0.0% | 66 | +20,937 | 97.49% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 25,270 | 983 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 38,378 | 942 | 0.0% | 0.0% | 68 | -90 | -0.23% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 37,792 | 928 | 0.0% | 0.0% | 69 | +3,654 | 10.7% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 36,932 | 907 | 0.0% | — | 70 | +36,932 | New | Q1 2026 | May 07, 2026 |
| NOMURA HOLDINGS INC | History | New | 35,748 | 877 | 0.0% | — | 71 | +35,748 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 35,046 | 860 | 0.0% | 0.0% | 72 | -4,681 | -11.78% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 34,778 | 854 | 0.01% | 0.01% | 73 | +15,800 | 83.25% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 34,387 | 844 | 0.0% | 0.0% | 74 | +5,030 | 17.13% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 32,608 | 800 | 0.01% | — | 75 | +32,608 | New | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | New | 31,870 | 782 | 0.0% | — | 76 | +31,870 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 27,513 | 675 | 0.0% | 0.0% | 77 | -212 | -0.76% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 27,142 | 666 | 0.0% | 0.0% | 78 | +20,113 | 286.14% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 17,116 | 665 | 0.04% | 0.04% | 79 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Reduced | 26,810 | 658 | 0.0% | 0.0% | 80 | -45,339 | -62.84% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 25,614 | 629 | 0.05% | 0.04% | 81 | +12,182 | 90.69% | Q1 2026 | Apr 28, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 26,247 | 618 | 0.11% | 0.13% | 82 | +4,363 | 19.94% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Added to | 25,000 | 613 | 0.0% | 0.0% | 83 | +12,400 | 98.41% | Q1 2026 | Apr 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,164 | 593 | 0.0% | 0.0% | 84 | +1,780 | 7.95% | Q1 2026 | May 06, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 23,781 | 583 | 0.0% | 0.0% | 85 | +153 | 0.65% | Q1 2026 | Apr 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 23,501 | 576 | 0.01% | 0.01% | 86 | +10,255 | 77.42% | Q1 2026 | Apr 27, 2026 |
| Magnetar Financial LLC | History | New | 23,332 | 572 | 0.01% | — | 87 | +23,332 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 23,184 | 569 | 0.0% | 0.0% | 88 | -6,551 | -22.03% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Added to | 22,060 | 541 | 0.02% | 0.0% | 89 | +22,013 | 46836.17% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Added to | 21,045 | 516 | 0.04% | 0.04% | 90 | +9,034 | 75.21% | Q1 2026 | Apr 23, 2026 |
| XTX Topco Ltd | History | Reduced | 20,283 | 497 | 0.01% | 0.02% | 91 | -1,842 | -8.33% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,820 | 462 | 0.0% | 0.0% | 92 | -1,380 | -6.83% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 18,560 | 455 | 0.0% | — | 93 | +18,560 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 18,256 | 448 | 0.01% | 0.01% | 94 | -4,693 | -20.45% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 17,653 | 433 | 0.0% | — | 95 | +17,653 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 16,722 | 410 | 0.0% | 0.0% | 96 | +841 | 5.3% | Q1 2026 | May 14, 2026 |
| First Bank & Trust | History | Reduced | 16,504 | 405 | 0.07% | 0.11% | 97 | -202 | -1.21% | Q1 2026 | Apr 10, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,913 | 390 | 0.06% | — | 98 | +15,913 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 15,858 | 389 | 0.0% | 0.01% | 99 | -31,796 | -66.72% | Q1 2026 | May 14, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 15,760 | 382 | 0.01% | 0.02% | 100 | +4,172 | 36.0% | Q1 2026 | May 01, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 15,415 | 378 | 0.35% | 0.87% | 101 | -12,630 | -45.03% | Q1 2026 | Apr 23, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,037 | 369 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,028 | 368 | 0.0% | 0.0% | 103 | +3,218 | 27.25% | Q1 2026 | May 15, 2026 |
| Summit Global Investments | History | Added to | 13,718 | 337 | 0.02% | 0.03% | 104 | +1,353 | 10.94% | Q1 2026 | May 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,676 | 335 | 0.0% | 0.0% | 105 | +453 | 3.43% | Q1 2026 | May 15, 2026 |
| Oak Harvest Investment Services | History | No change | 13,485 | 331 | 0.03% | 0.06% | 106 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | Reduced | 13,301 | 326 | 0.01% | 0.01% | 107 | -685 | -4.9% | Q1 2026 | May 07, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 8,190 | 318 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Birchview Capital, LP | History | Reduced | 12,900 | 316 | 0.18% | 1.84% | 110 | -67,700 | -84.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,892 | 316 | 0.0% | 0.0% | 109 | -21,320 | -62.32% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 12,728 | 312 | 0.0% | 0.0% | 111 | -10,903 | -46.14% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Reduced | 12,479 | 306 | 0.0% | 0.0% | 112 | -3,662 | -22.69% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 12,438 | 305 | 0.0% | 0.0% | 113 | +3,951 | 46.55% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 12,300 | 301 | 0.0% | 0.0% | 114 | +6,800 | 123.64% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,236 | 300 | 0.02% | — | 115 | +12,236 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,502 | 282 | 0.0% | — | 116 | +11,502 | New | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 11,400 | 279 | 0.0% | 0.0% | 117 | +5,100 | 80.95% | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 11,214 | 275 | 0.08% | 0.13% | 118 | -21 | -0.19% | Q1 2026 | May 05, 2026 |
| Graham Capital Management, L.P. | History | Added to | 11,133 | 273 | 0.01% | 0.01% | 119 | +205 | 1.88% | Q1 2026 | May 15, 2026 |
| TritonPoint Partners, LLC | History | No change | 10,777 | 264 | 0.1% | 0.22% | 120 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Lido Advisors, LLC | History | Reduced | 10,031 | 246 | 0.0% | 0.0% | 121 | -5 | -0.05% | Q1 2026 | May 13, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 9,945 | 244 | 0.24% | 0.36% | 122 | -291 | -2.84% | Q1 2026 | Apr 07, 2026 |
| LPL Financial LLC | History | Reduced | 9,700 | 238 | 0.0% | 0.0% | 123 | -1,177 | -10.82% | Q1 2026 | May 06, 2026 |
| State of Wyoming | History | Added to | 9,522 | 233 | 0.03% | 0.01% | 124 | +6,508 | 215.93% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,315 | 228 | 0.0% | 0.0% | 125 | +6,827 | 274.4% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 9,208 | 226 | 0.0% | 0.0% | 126 | +273 | 3.06% | Q1 2026 | May 13, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 8,561 | 210 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Numerai GP LLC | History | New | 8,307 | 203 | 0.02% | — | 128 | +8,307 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,829 | 192 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,553 | 185 | 0.0% | — | 130 | +7,553 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,200 | 152 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ASSETMARK, INC | History | Added to | 5,779 | 141 | 0.0% | 0.0% | 132 | +492 | 9.31% | Q1 2026 | May 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 5,276 | 129 | 0.01% | 0.01% | 133 | +520 | 10.93% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Reduced | 4,027 | 98 | 0.0% | 0.0% | 134 | -28,395 | -87.58% | Q1 2026 | May 11, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 3,759 | 92 | 0.01% | 0.02% | 135 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,244 | 80 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,248 | 79 | 0.0% | 0.0% | 137 | +111 | 3.54% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 3,010 | 73 | 0.0% | 0.0% | 138 | +708 | 30.76% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,388 | 59 | 0.0% | 0.0% | 139 | -949 | -28.44% | Q1 2026 | Apr 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,373 | 58 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,100 | 42 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,604 | 39 | 0.0% | 0.0% | 142 | -409 | -20.32% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,551 | 38 | 0.0% | 0.0% | 144 | +133 | 9.38% | Q1 2026 | May 04, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,553 | 38 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,249 | 30 | 0.0% | 0.0% | 145 | +589 | 89.24% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Added to | 1,096 | 27 | 0.02% | 0.02% | 146 | +98 | 9.82% | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 971 | 23 | 0.0% | 0.0% | 147 | -666 | -40.68% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 857 | 21 | 0.0% | 0.0% | 148 | -35,547 | -97.65% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 761 | 18 | 0.0% | 0.0% | 149 | -1,078 | -58.62% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 648 | 15 | 0.0% | 0.0% | 150 | +75 | 13.09% | Q1 2026 | Apr 15, 2026 |
| FIRST HORIZON CORP | History | Reduced | 587 | 14 | 0.0% | 0.0% | 151 | -91 | -13.42% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 433 | 10 | 0.0% | 0.0% | 152 | +346 | 397.7% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | Added to | 446 | 10 | 0.0% | 0.0% | 153 | +10 | 2.29% | Q1 2026 | Apr 29, 2026 |
| Rossby Financial, LCC | History | No change | 429 | 10 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 387 | 9 | 0.0% | — | 155 | +387 | New | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 336 | 8 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 292 | 7 | 0.0% | — | 157 | +292 | New | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 287 | 7 | 0.0% | — | 158 | +287 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 246 | 6 | 0.0% | 0.0% | 160 | +65 | 35.91% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 256 | 6 | 0.0% | 0.0% | 159 | -25 | -8.9% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 250 | 5 | 0.0% | 0.0% | 161 | -265 | -51.46% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 177 | 4 | 0.0% | 0.0% | 163 | -688 | -79.54% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 163 | 4 | 0.0% | 0.0% | 162 | -383 | -70.15% | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 202 | 4 | 0.0% | — | 164 | +202 | New | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 139 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 88 | 2 | 0.0% | — | 168 | +88 | New | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 92 | 2 | 0.0% | 0.0% | 166 | +44 | 91.67% | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | No change | 90 | 2 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Added to | 63 | 1 | 0.0% | 0.0% | 171 | +33 | 110.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 46 | 1 | 0.0% | 0.0% | 175 | -6 | -11.54% | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 58 | 1 | 0.0% | 0.0% | 169 | +5 | 9.43% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 47 | 1 | 0.0% | 0.0% | 173 | -5 | -9.62% | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 52 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Spire Wealth Management | History | No change | 50 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -218,560 | -100.0% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | Closed out | 0 | 0 | — | 0.22% | — | -177,183 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -119,458 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -74,138 | -100.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,118 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,368 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -22,464 | -100.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,486 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,811 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,952 | -100.0% | Q1 2026 | Apr 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,718 | -100.0% | Q1 2026 | May 08, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -11,122 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,570 | -100.0% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -8,071 | -100.0% | Q1 2026 | May 01, 2026 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.02% | — | -7,378 | -100.0% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -7,154 | -100.0% | Q1 2026 | May 08, 2026 |
| Verdad Advisers, LP | History | Closed out | 0 | 0 | — | 0.31% | — | -7,085 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,591 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,478 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,458 | -100.0% | Q1 2026 | May 14, 2026 |
| Capstone Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -6,446 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,078 | -100.0% | Q1 2026 | May 08, 2026 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,942 | -100.0% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,899 | -100.0% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,246 | -100.0% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,238 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -4,198 | -100.0% | Q1 2026 | May 11, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -2,463 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -892 | -100.0% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -889 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 4 | 0 | — | 0.0% | — | -33 | -89.19% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2026 | May 07, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 23, 2026 |
| Investors Portfolio Services LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -8 | -28.57% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Missouri Trust & Investment Co | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Signature Equity Partners, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |