CytomX Therapeutics, Inc. - CTMX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 31,955,637 | 150,191 | 0.01% | 0.01% | 1 | +7,267,528 | 29.44% | Q1 2026 | May 15, 2026 |
| Kynam Capital Management, LP | History | Added to | 15,013,093 | 70,561 | 4.35% | 2.44% | 2 | +6,047,016 | 67.44% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 10,202,785 | 47,953 | 0.0% | 0.0% | 3 | +9,326,480 | 1064.3% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 10,098,824 | 47,464 | 0.93% | 0.74% | 4 | +418,639 | 4.32% | Q1 2026 | May 29, 2026 |
| Venrock Adviser, LLC | History | Reduced | 9,982,124 | 46,915 | 1.75% | 3.27% | 5 | -5,579,376 | -35.85% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 8,733,118 | 41,045 | 0.0% | — | 6 | +8,733,118 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 7,875,390 | 37,014 | 0.05% | 0.02% | 7 | +2,685,852 | 51.76% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 8,475,584 | 36,105 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,899,193 | 27,726 | 0.0% | 0.0% | 9 | +5,426,389 | 1147.7% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 5,663,408 | 26,618 | 0.0% | 0.0% | 10 | +522,477 | 10.16% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,228,280 | 24,572 | 0.0% | 0.0% | 11 | +1,558,887 | 42.48% | Q1 2026 | May 13, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 4,975,826 | 23,386 | 0.13% | 0.11% | 12 | +725,000 | 17.06% | Q1 2026 | May 15, 2026 |
| Elmind Capital, LP | History | Added to | 4,550,000 | 21,385 | 6.07% | 0.88% | 13 | +3,850,000 | 550.0% | Q1 2026 | May 15, 2026 |
| Nextech Invest, Ltd. | History | New | 4,449,932 | 20,914 | 1.47% | — | 14 | +4,449,932 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 4,138,176 | 19,449 | 0.02% | 0.0% | 15 | +2,981,240 | 257.68% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,660,190 | 17,202 | 0.01% | 0.0% | 16 | +3,370,537 | 1163.65% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 3,582,985 | 16,840 | 0.0% | — | 17 | +3,582,985 | New | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | New | 3,457,711 | 16,251 | 0.45% | — | 18 | +3,457,711 | New | Q1 2026 | May 14, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 3,410,190 | 16,027 | 0.94% | 1.34% | 19 | -872,579 | -20.37% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Added to | 3,188,514 | 14,986 | 0.79% | 0.54% | 20 | +681,424 | 27.18% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 3,120,155 | 14,664 | 0.0% | 0.0% | 21 | +2,749,416 | 741.6% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,079,915 | 14,475 | 0.0% | 0.0% | 22 | +1,999,817 | 185.15% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 3,067,864 | 14,418 | 0.1% | 0.0% | 23 | +3,044,100 | 12809.71% | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,710,156 | 12,737 | 0.01% | 0.01% | 24 | +1,149,401 | 73.64% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,249,583 | 10,573 | 0.01% | 0.0% | 25 | +1,188,455 | 112.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,066,612 | 9,718 | 0.0% | 0.0% | 26 | +540,946 | 35.46% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Reduced | 2,000,825 | 9,403 | 0.04% | 0.04% | 27 | -336,180 | -14.39% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,930,920 | 9,071 | 0.0% | 0.0% | 28 | +641,264 | 49.72% | Q1 2026 | May 07, 2026 |
| Caption Management, LLC | History | New | 1,893,224 | 8,898 | 0.05% | — | 29 | +1,893,224 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,459,839 | 6,861 | 0.0% | 0.0% | 30 | -1,001,105 | -40.68% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 1,120,309 | 5,265 | 0.06% | — | 31 | +1,120,309 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,108,510 | 5,209 | 0.0% | 0.0% | 32 | +411,492 | 59.04% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,102,883 | 5,183 | 0.0% | — | 33 | +1,102,883 | New | Q1 2026 | May 08, 2026 |
| Patient Square Capital LP | History | New | 1,085,790 | 5,103 | 0.91% | — | 34 | +1,085,790 | New | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 900,000 | 4,230 | 0.07% | — | 35 | +900,000 | New | Q1 2026 | May 15, 2026 |
| Ally Bridge Group (NY) LLC | History | New | 900,000 | 4,230 | 3.42% | — | 36 | +900,000 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 898,767 | 4,224 | 0.03% | — | 37 | +898,767 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 842,412 | 3,959 | 0.0% | 0.0% | 38 | +505,887 | 150.33% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 794,755 | 3,735 | 0.0% | — | 39 | +794,755 | New | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 730,844 | 3,434 | 0.0% | 0.03% | 40 | -4,041,358 | -84.69% | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | New | 714,000 | 3,355 | 0.08% | — | 41 | +714,000 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 612,141 | 2,877 | 0.0% | 0.0% | 42 | +196,963 | 47.44% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 606,275 | 2,849 | 0.0% | 0.0% | 43 | +603,450 | 21361.06% | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | New | 592,473 | 2,784 | 0.01% | — | 44 | +592,473 | New | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 568,562 | 2,672 | 0.0% | 0.0% | 45 | +145,394 | 34.36% | Q1 2026 | May 13, 2026 |
| Informed Momentum Co LLC | History | Added to | 565,113 | 2,656 | 0.31% | 0.1% | 46 | +361,290 | 177.26% | Q1 2026 | May 13, 2026 |
| Longaeva Partners L.P. | History | New | 550,000 | 2,585 | 0.1% | — | 47 | +550,000 | New | Q1 2026 | May 15, 2026 |
| Velan Capital Investment Management LP | History | Added to | 540,000 | 2,538 | 1.59% | 0.2% | 48 | +460,000 | 575.0% | Q1 2026 | May 15, 2026 |
| Exome Asset Management LLC | History | Reduced | 521,468 | 2,450 | 1.27% | 1.52% | 49 | -223,837 | -30.03% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 520,495 | 2,446 | 0.0% | 0.0% | 50 | +119,304 | 29.74% | Q1 2026 | May 15, 2026 |
| SCHULHOFF & CO INC | History | Added to | 477,550 | 2,244 | 0.92% | 0.67% | 51 | +102,700 | 27.4% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | New | 463,421 | 2,178 | 0.0% | — | 52 | +463,421 | New | Q1 2026 | May 06, 2026 |
| 683 Capital Management, LLC | History | New | 425,000 | 1,997 | 0.1% | — | 53 | +425,000 | New | Q1 2026 | May 15, 2026 |
| Stonepine Capital Management, LLC | History | New | 400,000 | 1,880 | 0.75% | — | 54 | +400,000 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 380,160 | 1,786 | 0.0% | 0.0% | 55 | +63,189 | 19.94% | Q1 2026 | May 14, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 371,398 | 1,745 | 0.55% | 0.14% | 56 | +322,500 | 659.54% | Q1 2026 | Jun 04, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 364,173 | 1,711 | 0.0% | 0.0% | 57 | -228,523 | -38.56% | Q1 2026 | Apr 20, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 325,000 | 1,527 | 0.1% | — | 58 | +325,000 | New | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | New | 319,600 | 1,502 | 0.0% | — | 59 | +319,600 | New | Q1 2026 | May 07, 2026 |
| DIADEMA PARTNERS LP | History | New | 316,000 | 1,485 | 0.25% | — | 60 | +316,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 335,524 | 1,429 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Soleus Capital Management, L.P. | History | New | 300,000 | 1,410 | 0.06% | — | 62 | +300,000 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 289,868 | 1,362 | 0.0% | 0.0% | 63 | -38,380 | -11.69% | Q1 2026 | May 05, 2026 |
| HighVista Strategies LLC | History | Added to | 288,057 | 1,353 | 0.37% | 0.21% | 64 | +94,116 | 48.53% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 269,202 | 1,265 | 0.01% | 0.0% | 65 | +257,798 | 2260.59% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 248,438 | 1,167 | 0.0% | 0.0% | 66 | +224,387 | 932.96% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 248,248 | 1,166 | 0.0% | 0.0% | 67 | +124,124 | 100.0% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 245,768 | 1,155 | 0.0% | 0.0% | 68 | +200,005 | 437.05% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 241,215 | 1,133 | 0.0% | 0.0% | 69 | +191,318 | 383.43% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 239,824 | 1,127 | 0.0% | 0.0% | 70 | -33,760 | -12.34% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 234,931 | 1,104 | 0.0% | — | 71 | +234,931 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 230,598 | 1,083 | 0.9% | — | 72 | +230,598 | New | Q1 2026 | May 15, 2026 |
| DAFNA Capital Management LLC | History | New | 230,000 | 1,081 | 0.25% | — | 73 | +230,000 | New | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | New | 227,505 | 1,069 | 0.07% | — | 74 | +227,505 | New | Q1 2026 | Apr 15, 2026 |
| Burkehill Global Management, LP | History | New | 225,000 | 1,057 | 0.05% | — | 75 | +225,000 | New | Q1 2026 | May 15, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 220,000 | 1,034 | 0.16% | — | 76 | +220,000 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 200,000 | 940 | 0.01% | — | 77 | +200,000 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 189,400 | 890 | 0.0% | — | 78 | +189,400 | New | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 167,514 | 787 | 0.01% | — | 79 | +167,514 | New | Q1 2026 | Apr 27, 2026 |
| GROUP ONE TRADING LLC | History | New | 154,134 | 724 | 0.0% | — | 80 | +154,134 | New | Q1 2026 | May 13, 2026 |
| AWM Investment Company, Inc. | History | New | 150,000 | 705 | 0.08% | — | 81 | +150,000 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | New | 141,893 | 666 | 0.0% | — | 82 | +141,893 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 128,796 | 605 | 0.0% | 0.0% | 83 | +60,109 | 87.51% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 122,893 | 577 | 0.0% | — | 84 | +122,893 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 122,634 | 576 | 0.0% | 0.0% | 85 | +9,194 | 8.1% | Q1 2026 | May 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 121,912 | 572 | 0.04% | 0.06% | 86 | -84,614 | -40.97% | Q1 2026 | May 15, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | Added to | 111,111 | 522 | 0.03% | 0.02% | 87 | +11,111 | 11.11% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 108,800 | 511 | 0.0% | 0.0% | 88 | +4,600 | 4.41% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | New | 105,820 | 497 | 0.0% | — | 89 | +105,820 | New | Q1 2026 | May 08, 2026 |
| Jain Global LLC | History | Added to | 104,750 | 492 | 0.0% | 0.0% | 90 | +83,538 | 393.82% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 104,535 | 491 | 0.02% | 0.01% | 91 | +5,902 | 5.98% | Q1 2026 | Apr 24, 2026 |
| Aspire Growth Partners LLC | History | No change | 102,254 | 480 | 0.33% | 0.3% | 92 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Virtu Financial LLC | History | New | 101,895 | 479 | 0.02% | — | 93 | +101,895 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 101,801 | 478 | 0.0% | 0.0% | 94 | +5,475 | 5.68% | Q1 2026 | May 11, 2026 |
| Cannon Global Investment Management, LLC | History | New | 96,100 | 451 | 0.88% | — | 95 | +96,100 | New | Q1 2026 | Apr 21, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 94,240 | 442 | 0.03% | — | 96 | +94,240 | New | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 88,379 | 415 | 0.0% | — | 97 | +88,379 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 80,663 | 379 | 0.0% | 0.0% | 98 | +29,673 | 58.19% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 77,861 | 365 | 0.01% | 0.01% | 99 | +29,870 | 62.24% | Q1 2026 | May 15, 2026 |
| Miller Financial Services LLC | History | Added to | 72,000 | 338 | 0.37% | 0.34% | 100 | +4,000 | 5.88% | Q1 2026 | May 01, 2026 |
| Vanguard Global Advisers, LLC | History | New | 71,617 | 336 | 0.0% | — | 101 | +71,617 | New | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 68,378 | 321 | 0.0% | — | 102 | +68,378 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 67,732 | 318 | 0.0% | — | 103 | +67,732 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 65,015 | 305 | 0.0% | 0.0% | 105 | -164,584 | -71.68% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 65,080 | 305 | 0.08% | 0.07% | 104 | +1,589 | 2.5% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 63,694 | 298 | 0.0% | 0.01% | 106 | -792,362 | -92.56% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 62,400 | 293 | 0.0% | 0.0% | 107 | -25,400 | -28.93% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 61,555 | 289 | 0.0% | 0.0% | 108 | +39,579 | 180.1% | Q1 2026 | May 12, 2026 |
| Diametric Capital, LP | History | New | 57,475 | 270 | 0.07% | — | 109 | +57,475 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Reduced | 55,478 | 260 | 0.01% | 0.01% | 110 | -5,996 | -9.75% | Q1 2026 | Apr 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 55,068 | 258 | 0.02% | 0.01% | 111 | +27,459 | 99.46% | Q1 2026 | Apr 27, 2026 |
| Merit Financial Group, LLC | History | No change | 53,243 | 250 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| State of Wyoming | History | Added to | 52,692 | 247 | 0.03% | 0.01% | 113 | +31,181 | 144.95% | Q1 2026 | May 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 51,600 | 242 | 0.04% | — | 114 | +51,600 | New | Q1 2026 | May 11, 2026 |
| HB Wealth Management, LLC | History | Added to | 50,000 | 235 | 0.0% | 0.0% | 115 | +25,000 | 100.0% | Q1 2026 | Apr 27, 2026 |
| Congress Park Capital LLC | History | Reduced | 49,171 | 231 | 0.07% | 0.07% | 116 | -9,751 | -16.55% | Q1 2026 | Apr 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 47,988 | 225 | 0.0% | — | 118 | +47,988 | New | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 48,012 | 225 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 46,700 | 219 | 0.0% | — | 119 | +46,700 | New | Q1 2026 | May 18, 2026 |
| Shay Capital LLC | History | New | 45,000 | 211 | 0.02% | — | 120 | +45,000 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | New | 44,377 | 208 | 0.0% | — | 121 | +44,377 | New | Q1 2026 | May 01, 2026 |
| Private Advisor Group, LLC | History | No change | 44,002 | 206 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TORONTO DOMINION BANK | History | New | 40,116 | 188 | 0.0% | — | 123 | +40,116 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 37,806 | 177 | 0.0% | — | 124 | +37,806 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 36,925 | 173 | 0.0% | — | 125 | +36,925 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 35,500 | 166 | 0.0% | — | 126 | +35,500 | New | Q1 2026 | Apr 29, 2026 |
| GABELLI FUNDS LLC | History | New | 33,000 | 155 | 0.0% | — | 127 | +33,000 | New | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 33,920 | 149 | 0.03% | — | 129 | +33,920 | New | Q1 2026 | May 12, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 31,848 | 149 | 0.0% | — | 128 | +31,848 | New | Q1 2026 | May 05, 2026 |
| WINTON GROUP Ltd | History | New | 31,100 | 146 | 0.01% | — | 130 | +31,100 | New | Q1 2026 | May 12, 2026 |
| Verdad Advisers, LP | History | New | 30,187 | 141 | 0.16% | — | 131 | +30,187 | New | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 30,147 | 141 | 0.0% | — | 132 | +30,147 | New | Q1 2026 | Apr 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 29,477 | 138 | 0.0% | 0.0% | 133 | +2,938 | 11.07% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 30,741 | 135 | 0.0% | 0.0% | 134 | +6,378 | 26.18% | Q1 2026 | May 13, 2026 |
| Truvestments Capital LLC | History | No change | 27,428 | 128 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 26,660 | 125 | 0.0% | — | 137 | +26,660 | New | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 26,765 | 125 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 26,265 | 123 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 21,803 | 102 | 0.0% | — | 139 | +21,803 | New | Q1 2026 | May 13, 2026 |
| Ethos Financial Group, LLC | History | No change | 23,697 | 100 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Reduced | 19,750 | 92 | 0.0% | 0.0% | 141 | -2,430 | -10.96% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 19,140 | 90 | 0.01% | 0.03% | 142 | -62,746 | -76.63% | Q1 2026 | May 08, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 18,263 | 85 | 0.01% | 0.03% | 143 | -27,500 | -60.09% | Q1 2026 | Apr 22, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 17,053 | 80 | 0.0% | 0.0% | 145 | -2,087 | -10.9% | Q1 2026 | May 05, 2026 |
| WestHill Financial Advisors, Inc. | History | No change | 17,082 | 80 | 0.02% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Pictet Asset Management Holding SA | History | New | 16,606 | 78 | 0.0% | — | 146 | +16,606 | New | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,471 | 77 | 0.0% | 0.0% | 147 | -2,939 | -15.14% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,683 | 73 | 0.0% | 0.0% | 148 | +724 | 4.54% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 15,161 | 71 | 0.0% | 0.0% | 149 | +439 | 2.98% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 15,000 | 70 | 0.0% | 0.06% | 150 | -879,663 | -98.32% | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 14,833 | 69 | 0.0% | 0.0% | 152 | -1 | -0.01% | Q1 2026 | Apr 16, 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | History | No change | 14,822 | 69 | 0.03% | 0.03% | 151 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PURSUE WEALTH PARTNERS LLC | History | No change | 14,492 | 68 | 0.04% | 0.03% | 153 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| TRB Wealth Management, LLC | History | New | 13,435 | 63 | 0.01% | — | 154 | +13,435 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 13,126 | 61 | 0.0% | — | 156 | +13,126 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 12,984 | 61 | 0.0% | 0.0% | 155 | -11,810 | -47.63% | Q1 2026 | May 15, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 12,555 | 59 | 0.03% | 0.03% | 157 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Forefront Analytics, LLC | History | Reduced | 12,476 | 58 | 0.05% | 0.07% | 159 | -6,223 | -33.28% | Q1 2026 | May 13, 2026 |
| IPG Investment Advisors LLC | History | No change | 12,500 | 58 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 11,467 | 53 | 0.0% | — | 160 | +11,467 | New | Q1 2026 | Apr 30, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 11,000 | 51 | 0.01% | — | 161 | +11,000 | New | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 10,724 | 50 | 0.0% | — | 162 | +10,724 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | New | 10,505 | 49 | 0.0% | — | 163 | +10,505 | New | Q1 2026 | May 12, 2026 |
| Lido Advisors, LLC | History | New | 10,425 | 48 | 0.0% | — | 164 | +10,425 | New | Q1 2026 | May 13, 2026 |
| Peregrine Asset Advisers, Inc. | History | Added to | 10,200 | 47 | 0.01% | 0.01% | 165 | +200 | 2.0% | Q1 2026 | Apr 24, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 8,838 | 41 | 0.0% | 0.0% | 166 | +605 | 7.35% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | No change | 7,875 | 35 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,595 | 30 | 0.0% | 0.0% | 168 | -10 | -0.15% | Q1 2026 | May 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,787 | 17 | 0.0% | 0.0% | 169 | +458 | 13.76% | Q1 2026 | Apr 15, 2026 |
| Persistent Asset Partners Ltd | History | New | 801 | 14 | 0.01% | — | 170 | +801 | New | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,649 | 7 | 0.0% | 0.01% | 171 | -7,731 | -82.42% | Q1 2026 | May 11, 2026 |
| J.Safra Asset Management Corp | History | New | 1,424 | 6 | 0.0% | — | 172 | +1,424 | New | Q1 2026 | May 04, 2026 |
| Quantbot Technologies LP | History | New | 1,130 | 5 | 0.0% | — | 173 | +1,130 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 742 | 3 | 0.0% | 0.0% | 174 | +528 | 246.73% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | New | 529 | 2 | 0.0% | — | 176 | +529 | New | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 500 | 2 | 0.0% | — | 175 | +500 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 300 | 1 | 0.0% | — | 178 | +300 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 274 | 1 | 0.0% | — | 177 | +274 | New | Q1 2026 | May 15, 2026 |
| Commodore Capital LP | History | Closed out | 0 | 0 | — | 2.18% | — | -7,692,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Financial Engines Advisors L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,828,717 | -100.0% | Q1 2026 | May 14, 2026 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -3,525,650 | -100.0% | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -3,172,616 | -100.0% | Q1 2026 | May 15, 2026 |
| Vivo Capital, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -2,884,615 | -100.0% | Q1 2026 | May 20, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.76% | — | -1,036,311 | -100.0% | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -385,974 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,867 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,109 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.01% | — | -45,000 | -100.0% | Q1 2026 | May 08, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,040 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,332 | -100.0% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,332 | -100.0% | Q1 2026 | May 14, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,600 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,661 | -100.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,230 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -564 | -100.0% | Q1 2026 | May 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 175 | 0 | — | — | — | +175 | New | Q1 2026 | May 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 6 | 0 | — | — | — | -2 | -25.0% | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |