EyePoint, Inc. - EYPT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 8,296,375 | 106,940 | 2.73% | 2.93% | 1 | +468,690 | 5.99% | Q1 2026 | May 15, 2026 |
| Cormorant Asset Management, LP | History | No change | 8,265,000 | 106,535 | 5.35% | 6.98% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 7,177,337 | 92,515 | 0.0% | 0.0% | 3 | +389,465 | 5.74% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,822,139 | 88,100 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 5,669,589 | 73,081 | 0.12% | 0.18% | 5 | -347,844 | -5.78% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 5,048,598 | 65,076 | 0.02% | 0.02% | 6 | +71,683 | 1.44% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 3,601,168 | 46,419 | 0.02% | 0.02% | 7 | +663,439 | 22.58% | Q1 2026 | May 18, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,559,569 | 45,882 | 0.0% | — | 8 | +3,559,569 | New | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 3,300,000 | 42,537 | 0.07% | 0.13% | 9 | -1,400,000 | -29.79% | Q1 2026 | May 15, 2026 |
| Paradigm Biocapital Advisors LP | History | Reduced | 3,142,437 | 40,506 | 0.83% | 1.72% | 10 | -549,038 | -14.87% | Q1 2026 | May 15, 2026 |
| Commodore Capital LP | History | New | 2,825,000 | 36,414 | 2.11% | — | 11 | +2,825,000 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,097,202 | 27,032 | 0.0% | 0.0% | 12 | +262,352 | 14.3% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,005,275 | 25,847 | 0.0% | 0.0% | 13 | +1,904,775 | 1895.3% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,983,665 | 25,573 | 0.0% | 0.0% | 14 | +84,298 | 4.44% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 1,738,378 | 22,407 | 0.04% | 0.05% | 15 | +132,394 | 8.24% | Q1 2026 | Apr 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,438,737 | 18,545 | 0.02% | 0.01% | 16 | +843,345 | 141.65% | Q1 2026 | May 15, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 1,354,800 | 17,463 | 1.8% | 1.89% | 17 | +266,767 | 24.52% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 1,245,583 | 16,055 | 0.27% | — | 18 | +1,245,583 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,096,109 | 14,128 | 0.0% | 0.0% | 19 | +872,410 | 389.99% | Q1 2026 | May 15, 2026 |
| Essex Woodlands Management, Inc. | History | No change | 1,084,857 | 13,983 | 5.58% | 6.23% | 20 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 1,069,147 | 13,781 | 0.27% | 0.92% | 21 | -1,399,167 | -56.69% | Q1 2026 | May 15, 2026 |
| 5AM Venture Management, LLC | History | No change | 1,050,000 | 13,534 | 3.76% | 6.03% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rosalind Advisors, Inc. | History | Added to | 1,036,737 | 13,363 | 5.37% | 4.43% | 23 | +346,737 | 50.25% | Q1 2026 | May 14, 2026 |
| Blue Owl Capital Holdings LP | History | Added to | 912,594 | 11,763 | 3.16% | 2.21% | 24 | +520,000 | 132.45% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 833,455 | 10,743 | 0.01% | — | 25 | +833,455 | New | Q1 2026 | Apr 30, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 810,764 | 10,450 | 2.03% | 1.11% | 26 | +456,915 | 129.13% | Q1 2026 | May 15, 2026 |
| Patient Square Capital LP | History | Added to | 795,000 | 10,247 | 1.82% | 3.05% | 27 | +15,000 | 1.92% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 793,870 | 10,232 | 0.0% | — | 28 | +793,870 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 769,806 | 9,922 | 0.0% | 0.0% | 29 | -479,951 | -38.4% | Q1 2026 | May 15, 2026 |
| Artia Global Partners LP | History | No change | 767,098 | 9,887 | 1.98% | 1.99% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 530,725 | 9,696 | 6.06% | 6.06% | 31 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ikarian Capital, LLC | History | New | 740,800 | 9,548 | 0.78% | — | 32 | +740,800 | New | Q1 2026 | May 15, 2026 |
| Sio Capital Management, LLC | History | New | 721,785 | 9,303 | 1.33% | — | 33 | +721,785 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 692,281 | 8,923 | 0.0% | 0.0% | 34 | +328,526 | 90.32% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 676,812 | 8,724 | 0.0% | 0.0% | 35 | +99,226 | 17.18% | Q1 2026 | May 14, 2026 |
| Candriam S.C.A. | History | No change | 674,395 | 8,692 | 0.05% | 0.06% | 36 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 640,123 | 8,251 | 0.0% | 0.0% | 37 | -8,442 | -1.3% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 509,403 | 6,566 | 0.02% | 0.04% | 38 | -275,000 | -35.06% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 504,472 | 6,502 | 0.0% | — | 39 | +504,472 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 475,190 | 6,125 | 0.0% | 0.0% | 40 | -118,779 | -20.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 458,102 | 5,904 | 0.05% | 0.08% | 41 | -85,975 | -15.8% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 430,315 | 5,546 | 0.0% | 0.0% | 42 | +291,854 | 210.78% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 423,262 | 5,455 | 0.0% | 0.0% | 43 | +209,961 | 98.43% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 401,121 | 5,164 | 0.0% | 0.0% | 44 | -942 | -0.23% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 383,443 | 4,942 | 0.0% | 0.0% | 45 | -32,657 | -7.85% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | Reduced | 330,000 | 4,253 | 0.7% | 1.18% | 46 | -10,000 | -2.94% | Q1 2026 | May 14, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 326,142 | 4,203 | 0.06% | 0.11% | 47 | -49,122 | -13.09% | Q1 2026 | Apr 27, 2026 |
| Bleichroeder LP | History | No change | 316,515 | 4,079 | 0.71% | 1.02% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | New | 300,184 | 3,869 | 0.02% | — | 49 | +300,184 | New | Q1 2026 | May 13, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 297,108 | 3,829 | 0.19% | 0.29% | 50 | -69,567 | -18.97% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | New | 284,845 | 3,671 | 0.62% | — | 51 | +284,845 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 260,276 | 3,354 | 0.0% | 0.0% | 52 | +79,020 | 43.6% | Q1 2026 | Apr 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 258,942 | 3,337 | 0.0% | 0.0% | 53 | +70,743 | 37.59% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | No change | 258,739 | 3,335 | 0.2% | 0.24% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 255,381 | 3,291 | 0.0% | 0.0% | 55 | -1,362 | -0.53% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 245,359 | 3,162 | 0.0% | 0.01% | 56 | -920 | -0.37% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 239,062 | 3,081 | 0.0% | 0.0% | 57 | +12,292 | 5.42% | Q1 2026 | May 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 216,600 | 2,791 | 0.04% | — | 58 | +216,600 | New | Q1 2026 | May 15, 2026 |
| Propel Bio Management, LLC | History | New | 215,825 | 2,788 | 1.76% | — | 59 | +215,825 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 207,120 | 2,669 | 0.02% | 0.05% | 60 | -454,332 | -68.69% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 218,550 | 2,589 | 0.0% | 0.0% | 61 | +50,168 | 29.79% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 198,400 | 2,557 | 0.03% | — | 62 | +198,400 | New | Q1 2026 | May 14, 2026 |
| HighVista Strategies LLC | History | New | 183,037 | 2,359 | 0.65% | — | 63 | +183,037 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 161,784 | 2,085 | 0.0% | — | 64 | +161,784 | New | Q1 2026 | May 14, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | New | 150,000 | 1,933 | 0.28% | — | 65 | +150,000 | New | Q1 2026 | May 21, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 149,861 | 1,931 | 0.0% | 0.0% | 66 | +148,686 | 12654.13% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | New | 147,400 | 1,899 | 0.0% | — | 67 | +147,400 | New | Q1 2026 | May 07, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 139,375 | 1,796 | 0.03% | 0.02% | 68 | +64,431 | 85.97% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 132,214 | 1,704 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 131,941 | 1,700 | 0.0% | 0.0% | 70 | -207,063 | -61.08% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 129,438 | 1,668 | 0.0% | 0.0% | 71 | +110,270 | 575.28% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 129,455 | 1,668 | 0.0% | 0.0% | 72 | -59,196 | -31.38% | Q1 2026 | May 05, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 127,213 | 1,639 | 0.26% | 0.35% | 73 | +2,257 | 1.81% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 126,705 | 1,633 | 0.0% | 0.0% | 74 | +66,388 | 110.07% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 117,300 | 1,511 | 0.0% | 0.0% | 75 | +55,700 | 90.42% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 116,477 | 1,501 | 0.0% | — | 76 | +116,477 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 75,336 | 1,376 | 0.0% | 0.0% | 77 | +246 | 0.33% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 106,138 | 1,369 | 0.0% | 0.0% | 78 | +13,568 | 14.66% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 105,101 | 1,354 | 0.0% | 0.0% | 79 | +100,447 | 2158.29% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | No change | 100,463 | 1,294 | 0.0% | 0.01% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 96,677 | 1,246 | 0.0% | 0.0% | 81 | +7,632 | 8.57% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 94,529 | 1,218 | 0.0% | 0.0% | 82 | -179,471 | -65.5% | Q1 2026 | May 12, 2026 |
| E Fund Management Co., Ltd. | History | New | 94,500 | 1,218 | 0.04% | — | 83 | +94,500 | New | Q1 2026 | Apr 13, 2026 |
| Squarepoint Ops LLC | History | New | 80,119 | 1,032 | 0.0% | — | 84 | +80,119 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Reduced | 78,016 | 1,005 | 0.01% | 0.04% | 85 | -193,684 | -71.29% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | Reduced | 77,914 | 1,004 | 0.01% | 0.01% | 86 | -149 | -0.19% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 72,500 | 934 | 0.01% | — | 87 | +72,500 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 71,631 | 923 | 0.0% | 0.0% | 88 | +65,663 | 1100.25% | Q1 2026 | May 08, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 59,264 | 914 | 0.34% | 0.04% | 89 | +53,877 | 1000.13% | Q1 2026 | May 12, 2026 |
| WOODSTOCK CORP | History | No change | 68,465 | 882 | 0.08% | 0.11% | 90 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| XTX Topco Ltd | History | New | 66,646 | 859 | 0.01% | — | 91 | +66,646 | New | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 56,300 | 725 | 0.08% | — | 93 | +56,300 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 56,313 | 725 | 0.0% | 0.01% | 92 | +8,536 | 17.87% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 53,117 | 684 | 0.0% | 0.0% | 94 | +46,378 | 688.2% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 50,506 | 651 | 0.0% | 0.0% | 95 | +21,686 | 75.25% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 49,129 | 633 | 0.0% | — | 96 | +49,129 | New | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 47,771 | 615 | 0.0% | 0.0% | 97 | -170 | -0.35% | Q1 2026 | May 12, 2026 |
| Erste Asset Management GmbH | History | No change | 50,000 | 592 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 44,472 | 573 | 0.0% | 0.0% | 99 | +1,817 | 4.26% | Q1 2026 | Apr 30, 2026 |
| MetLife Investment Management, LLC | History | Added to | 43,469 | 560 | 0.0% | 0.0% | 100 | +1,670 | 4.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 42,523 | 548 | 0.0% | 0.0% | 101 | -563 | -1.31% | Q1 2026 | May 12, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | Added to | 45,700 | 541 | 0.02% | 0.03% | 102 | +12,100 | 36.01% | Q1 2026 | Apr 27, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 41,751 | 538 | 0.0% | 0.0% | 103 | +10,162 | 32.17% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Reduced | 39,875 | 513 | 0.05% | 0.06% | 104 | -556 | -1.38% | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 39,691 | 511 | 0.04% | 0.04% | 105 | +10,201 | 34.59% | Q1 2026 | Apr 27, 2026 |
| Vanguard Global Advisers, LLC | History | New | 38,888 | 501 | 0.0% | — | 106 | +38,888 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 40,112 | 475 | 0.0% | 0.0% | 107 | +2,923 | 7.86% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 36,326 | 468 | 0.0% | 0.0% | 108 | +1,220 | 3.48% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 36,072 | 464 | 0.0% | 0.0% | 109 | +13,297 | 58.38% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 33,080 | 426 | 0.0% | 0.0% | 110 | +1,862 | 5.96% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 32,499 | 418 | 0.0% | 0.0% | 111 | -63 | -0.19% | Q1 2026 | May 05, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Added to | 31,500 | 406 | 0.03% | 0.03% | 112 | +12,500 | 65.79% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 30,315 | 391 | 0.0% | 0.0% | 113 | +3,900 | 14.76% | Q1 2026 | Apr 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 29,292 | 377 | 0.0% | 0.0% | 114 | -58,994 | -66.82% | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 20,678 | 377 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Reduced | 28,882 | 372 | 0.0% | 0.0% | 116 | -16,598 | -36.5% | Q1 2026 | May 11, 2026 |
| Baird Financial Group, Inc. | History | Added to | 28,119 | 362 | 0.0% | 0.0% | 117 | +10,601 | 60.51% | Q1 2026 | May 14, 2026 |
| Cinctive Capital Management LP | History | New | 27,861 | 359 | 0.02% | — | 118 | +27,861 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 26,600 | 342 | 0.0% | — | 119 | +26,600 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 26,159 | 337 | 0.0% | 0.0% | 120 | -114,567 | -81.41% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 25,464 | 328 | 0.0% | — | 121 | +25,464 | New | Q1 2026 | May 05, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 23,440 | 302 | 0.02% | 0.02% | 122 | +450 | 1.96% | Q1 2026 | Apr 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 21,648 | 279 | 0.0% | — | 123 | +21,648 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | New | 20,465 | 263 | 0.0% | — | 125 | +20,465 | New | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 20,431 | 263 | 0.0% | — | 124 | +20,431 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,073 | 258 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 18,714 | 241 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,660 | 240 | 0.0% | 0.0% | 128 | -3,541 | -15.95% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 17,712 | 228 | 0.0% | 0.0% | 129 | +5,585 | 46.05% | Q1 2026 | May 15, 2026 |
| RWC Asset Management LLP | History | Added to | 17,652 | 227 | 0.01% | 0.02% | 130 | +417 | 2.42% | Q1 2026 | Apr 27, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 17,052 | 219 | 0.06% | 0.08% | 131 | +414 | 2.49% | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 16,914 | 218 | 0.01% | 0.01% | 132 | +518 | 3.16% | Q1 2026 | Apr 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 16,400 | 211 | 0.0% | — | 133 | +16,400 | New | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 16,106 | 207 | 0.0% | 0.0% | 134 | +1,787 | 12.48% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 15,900 | 204 | 0.0% | 0.0% | 135 | +700 | 4.61% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,940 | 192 | 0.0% | 0.0% | 136 | -2,503 | -14.35% | Q1 2026 | Apr 24, 2026 |
| MCF Advisors LLC | History | Reduced | 13,420 | 172 | 0.01% | 0.02% | 137 | -1,501 | -10.06% | Q1 2026 | May 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 12,283 | 158 | 0.01% | 0.02% | 138 | -263 | -2.1% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 12,067 | 155 | 0.03% | — | 139 | +12,067 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 11,920 | 153 | 0.0% | — | 140 | +11,920 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 11,418 | 147 | 0.0% | 0.0% | 142 | -7,629 | -40.05% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,450 | 147 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,122 | 143 | 0.0% | — | 143 | +11,122 | New | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | New | 10,962 | 141 | 0.0% | — | 144 | +10,962 | New | Q1 2026 | Apr 22, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 10,750 | 139 | 0.0% | — | 145 | +10,750 | New | Q1 2026 | May 11, 2026 |
| Scientech Research LLC | History | New | 10,405 | 134 | 0.11% | — | 146 | +10,405 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 10,185 | 131 | 0.0% | 0.0% | 147 | -2,611 | -20.4% | Q1 2026 | May 15, 2026 |
| Winthrop Advisory Group LLC | History | New | 10,100 | 130 | 0.01% | — | 148 | +10,100 | New | Q1 2026 | Apr 13, 2026 |
| PSP Research LLC | History | Reduced | 10,000 | 128 | 0.09% | 0.47% | 149 | -19,530 | -66.14% | Q1 2026 | Apr 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 7,045 | 90 | 0.02% | 0.0% | 150 | +6,709 | 1996.73% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | New | 6,387 | 82 | 0.0% | — | 151 | +6,387 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,134 | 79 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,541 | 71 | 0.0% | 0.0% | 153 | -20,372 | -78.62% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,318 | 55 | 0.0% | 0.0% | 154 | +295 | 7.33% | Q1 2026 | May 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,001 | 51 | 0.0% | 0.0% | 155 | +3,061 | 325.64% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,579 | 46 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,568 | 33 | 0.0% | 0.0% | 157 | -1,788 | -41.05% | Q1 2026 | Apr 22, 2026 |
| KBC Group NV | History | New | 2,266 | 29 | 0.0% | — | 158 | +2,266 | New | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,163 | 27 | 0.0% | 0.0% | 159 | +930 | 75.43% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,112 | 26 | 0.0% | 0.0% | 160 | +1,527 | 261.03% | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 2,001 | 25 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,859 | 23 | 0.0% | 0.0% | 162 | +233 | 14.33% | Q1 2026 | Apr 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,383 | 17 | 0.0% | 0.0% | 163 | +169 | 13.92% | Q1 2026 | Apr 06, 2026 |
| Versant Capital Management, Inc | History | No change | 1,270 | 16 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,138 | 14 | 0.0% | 0.0% | 165 | +108 | 10.49% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,040 | 13 | 0.0% | 0.0% | 166 | +40 | 4.0% | Q1 2026 | May 07, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | Added to | 127,502 | 9 | 0.0% | 0.0% | 168 | +13 | 0.01% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 675 | 8 | 0.0% | 0.0% | 170 | +82 | 13.83% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 459 | 8 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 574 | 7 | 0.0% | 0.0% | 172 | +81 | 16.43% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 544 | 7 | 0.0% | 0.0% | 171 | +5 | 0.93% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | New | 507 | 6 | 0.0% | — | 175 | +507 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 515 | 6 | 0.0% | 0.0% | 173 | +110 | 27.16% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | No change | 498 | 6 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 445 | 5 | 0.0% | — | 176 | +445 | New | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 374 | 4 | 0.0% | 0.0% | 177 | +5 | 1.36% | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | No change | 258 | 3 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 78 | 1 | 0.0% | 0.0% | 183 | -157 | -66.81% | Q1 2026 | Apr 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 144 | 1 | 0.0% | — | 185 | +144 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 120 | 1 | 0.0% | 0.0% | 179 | +40 | 50.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 149 | 1 | 0.0% | 0.0% | 182 | +8 | 5.67% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 148 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 88 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TCG Crossover Management, LLC | History | Closed out | 0 | 0 | — | 2.16% | — | -3,572,335 | -100.0% | Q1 2026 | May 15, 2026 |
| Spruce Street Capital LP | History | Closed out | 0 | 0 | — | 5.92% | — | -981,543 | -100.0% | Q1 2026 | May 14, 2026 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -115,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -87,245 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,525 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,333 | -100.0% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -19,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,057 | -100.0% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,983 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q1 2026 | Apr 16, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,806 | -100.0% | Q1 2026 | Apr 23, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,374 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -486 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -276 | -100.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q1 2026 | May 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 76 | 0 | — | — | — | +76 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 7 | 0 | — | — | — | -15 | -68.18% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 42 | 0 | — | — | — | +13 | 44.83% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Essential Partners LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |