Fulcrum Therapeutics, Inc. - FULC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 6,561,111 | 74,206 | 1.52% | 1.27% | 1 | +1,180,111 | 21.93% | Q4 2025 | Feb 17, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Reduced | 6,053,960 | 68,470 | 0.7% | 1.16% | 2 | -4,175,139 | -40.82% | Q4 2025 | Feb 17, 2026 |
| TCG Crossover Management, LLC | History | No change | 5,250,000 | 59,377 | 1.97% | 2.38% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 4,293,346 | 48,557 | 1.61% | 1.49% | 4 | -377,438 | -8.08% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 4,263,761 | 48,223 | 0.0% | 0.0% | 5 | +557,011 | 15.03% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,559,552 | 40,258 | 0.0% | 0.0% | 6 | +560,088 | 18.67% | Q4 2025 | Jan 29, 2026 |
| BRAIDWELL LP | History | Added to | 3,061,222 | 34,622 | 1.11% | 0.06% | 7 | +2,841,734 | 1294.71% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 2,398,232 | 27,124 | 0.03% | — | 8 | +2,398,232 | New | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | New | 1,950,000 | 22,054 | 0.66% | — | 9 | +1,950,000 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,913,755 | 21,644 | 0.01% | 0.01% | 10 | +464,332 | 32.04% | Q4 2025 | Feb 17, 2026 |
| First Turn Management, LLC | History | New | 1,892,683 | 21,406 | 2.45% | — | 11 | +1,892,683 | New | Q4 2025 | Feb 13, 2026 |
| GSK plc | History | New | 1,785,714 | 20,196 | 2.53% | — | 12 | +1,785,714 | New | Q4 2025 | Feb 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,700,000 | 19,227 | 0.03% | 0.04% | 13 | -732,000 | -30.1% | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | Added to | 1,375,472 | 15,556 | 1.21% | 1.2% | 14 | +86,247 | 6.69% | Q4 2025 | Feb 18, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 1,318,749 | 14,915 | 1.1% | 0.36% | 15 | +902,137 | 216.54% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,303,304 | 14,740 | 0.0% | 0.0% | 16 | +414,348 | 46.61% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Added to | 1,254,027 | 14,183 | 0.02% | 0.0% | 17 | +1,116,066 | 808.97% | Q4 2025 | Jan 16, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,105,813 | 12,509 | 0.0% | 0.0% | 18 | +101,762 | 10.14% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,051,124 | 11,888 | 0.0% | 0.0% | 19 | -248,184 | -19.1% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,005,345 | 11,370 | 0.0% | 0.0% | 20 | -57,862 | -5.44% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 970,439 | 10,975 | 0.01% | 0.02% | 21 | -480,041 | -33.1% | Q4 2025 | Feb 17, 2026 |
| Vestal Point Capital, LP | History | New | 950,000 | 10,744 | 0.37% | — | 22 | +950,000 | New | Q4 2025 | Feb 17, 2026 |
| GREAT POINT PARTNERS LLC | History | New | 800,000 | 9,048 | 2.93% | — | 23 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 736,740 | 8,326 | 0.01% | 0.01% | 24 | +196,099 | 36.27% | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 582,377 | 6,586 | 0.02% | 0.01% | 25 | +198,239 | 51.61% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 552,220 | 6,245 | 0.0% | 0.0% | 26 | -16,102 | -2.83% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 530,450 | 5,999 | 0.0% | 0.0% | 27 | +208,930 | 64.98% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 517,526 | 5,853 | 0.09% | 0.09% | 28 | -160,888 | -23.72% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 417,189 | 4,718 | 0.0% | 0.0% | 29 | +293,317 | 236.79% | Q4 2025 | Feb 19, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 394,650 | 4,463 | 0.62% | — | 30 | +394,650 | New | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 392,489 | 4,439 | 0.0% | — | 31 | +392,489 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 388,896 | 4,398 | 0.0% | 0.0% | 32 | +55,413 | 16.62% | Q4 2025 | Feb 13, 2026 |
| Sio Capital Management, LLC | History | New | 382,000 | 4,320 | 0.68% | — | 33 | +382,000 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 355,547 | 4,021 | 0.04% | 0.0% | 34 | +334,532 | 1591.87% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 339,230 | 3,836 | 0.0% | 0.0% | 35 | +205,659 | 153.97% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 323,879 | 3,663 | 0.0% | 0.0% | 36 | -262,472 | -44.76% | Q4 2025 | Mar 25, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 287,096 | 3,247 | 0.0% | 0.0% | 37 | +1,767 | 0.62% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | No change | 286,988 | 3,245 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 243,388 | 2,752 | 0.02% | — | 39 | +243,388 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 231,177 | 2,614 | 0.0% | 0.0% | 40 | +83,966 | 57.04% | Q4 2025 | Feb 17, 2026 |
| Catalio Capital Management, LP | History | New | 201,301 | 2,276 | 0.4% | — | 41 | +201,301 | New | Q4 2025 | Feb 17, 2026 |
| Nicholas Investment Partners, LP | History | New | 182,961 | 2,069 | 0.15% | — | 42 | +182,961 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 166,395 | 1,881 | 0.0% | 0.0% | 43 | +133,888 | 411.87% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 165,623 | 1,873 | 0.0% | 0.0% | 44 | -78,212 | -32.08% | Q4 2025 | Feb 13, 2026 |
| Simplify Asset Management Inc. | History | Added to | 159,674 | 1,805 | 0.03% | 0.01% | 45 | +76,440 | 91.84% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 157,672 | 1,783 | 0.0% | 0.0% | 46 | +5,428 | 3.57% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 146,427 | 1,656 | 0.0% | 0.0% | 47 | -32,931 | -18.36% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 138,143 | 1,562 | 0.05% | — | 48 | +138,143 | New | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY TRUST CO | History | No change | 136,555 | 1,544 | 0.02% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 132,541 | 1,499 | 0.0% | 0.0% | 50 | +42,925 | 47.9% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 116,906 | 1,322 | 0.0% | 0.0% | 51 | -2,252 | -1.89% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | No change | 112,203 | 1,269 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | New | 108,434 | 1,226 | 0.0% | — | 53 | +108,434 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 102,967 | 1,164 | 0.0% | 0.0% | 55 | -198,190 | -65.81% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | New | 102,921 | 1,164 | 0.0% | — | 54 | +102,921 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 100,675 | 1,138 | 0.0% | 0.0% | 56 | -23,991 | -19.24% | Q4 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | New | 100,000 | 1,131 | 0.02% | — | 57 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 99,709 | 1,128 | 0.1% | 0.09% | 58 | -16,359 | -14.09% | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 97,688 | 1,104 | 0.0% | 0.0% | 59 | +31,138 | 46.79% | Q4 2025 | Feb 02, 2026 |
| Jump Financial, LLC | History | New | 92,200 | 1,042 | 0.01% | — | 60 | +92,200 | New | Q4 2025 | Feb 17, 2026 |
| Exome Asset Management LLC | History | Reduced | 92,055 | 1,041 | 0.5% | 0.55% | 61 | -6,744 | -6.83% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 86,499 | 978 | 0.0% | 0.0% | 62 | +72,833 | 532.95% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 80,506 | 910 | 0.04% | 0.03% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 74,691 | 844 | 0.0% | — | 64 | +74,691 | New | Q4 2025 | Feb 13, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | New | 72,060 | 814 | 0.44% | — | 65 | +72,060 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 67,102 | 758 | 0.0% | 0.0% | 66 | +66,384 | 9245.68% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 66,716 | 754 | 0.02% | 0.0% | 67 | +55,444 | 491.87% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | New | 66,347 | 750 | 0.06% | — | 68 | +66,347 | New | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 65,852 | 744 | 0.0% | 0.0% | 69 | +48,026 | 269.42% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 63,760 | 722 | 0.0% | 0.0% | 70 | -2,132 | -3.24% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | New | 62,522 | 707 | 0.15% | — | 71 | +62,522 | New | Q4 2025 | Feb 12, 2026 |
| Informed Momentum Co LLC | History | New | 61,620 | 696 | 0.08% | — | 72 | +61,620 | New | Q4 2025 | Feb 12, 2026 |
| Atom Investors LP | History | New | 60,595 | 685 | 0.05% | — | 73 | +60,595 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 57,725 | 652 | 0.0% | 0.0% | 74 | +44,625 | 340.65% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 55,713 | 630 | 0.0% | 0.0% | 75 | -13,659 | -19.69% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 60,000 | 617 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 54,431 | 615 | 0.0% | 0.0% | 77 | -96,436 | -63.92% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 51,802 | 585 | 0.02% | — | 78 | +51,802 | New | Q4 2025 | Feb 17, 2026 |
| KVP Capital Advisors, LP | History | New | 50,000 | 565 | 0.55% | — | 79 | +50,000 | New | Q4 2025 | Feb 18, 2026 |
| Burkehill Global Management, LP | History | New | 50,000 | 565 | 0.04% | — | 80 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 50,000 | 565 | 0.04% | — | 81 | +50,000 | New | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 48,900 | 559 | 0.01% | 0.0% | 82 | +33,597 | 219.55% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 49,300 | 557 | 0.0% | 0.0% | 83 | -28,600 | -36.71% | Q4 2025 | Feb 02, 2026 |
| Graham Capital Management, L.P. | History | Added to | 48,464 | 548 | 0.01% | 0.0% | 84 | +17,978 | 58.97% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 44,249 | 500 | 0.0% | 0.0% | 85 | -15,773 | -26.28% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 43,262 | 497 | 0.0% | 0.0% | 86 | -10,544 | -19.6% | Q4 2025 | Mar 20, 2026 |
| Jain Global LLC | History | New | 41,260 | 466 | 0.0% | — | 87 | +41,260 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 40,000 | 452 | 0.0% | 0.0% | 88 | -43,428 | -52.05% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | New | 37,511 | 424 | 0.0% | — | 89 | +37,511 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 35,601 | 402 | 0.02% | 0.07% | 90 | -66,869 | -65.26% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 34,750 | 393 | 0.0% | 0.0% | 91 | +28,990 | 503.3% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | New | 31,545 | 356 | 0.08% | — | 92 | +31,545 | New | Q4 2025 | Feb 10, 2026 |
| Woodline Partners LP | History | New | 30,793 | 348 | 0.0% | — | 93 | +30,793 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 30,500 | 344 | 0.0% | 0.0% | 94 | -1,000 | -3.17% | Q4 2025 | Feb 17, 2026 |
| COUNTRY TRUST BANK | History | No change | 30,041 | 339 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| LMR Partners LLP | History | No change | 30,000 | 339 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 29,264 | 330 | 0.0% | 0.0% | 97 | +4,615 | 18.72% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 28,832 | 326 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 25,568 | 289 | 0.04% | 0.07% | 99 | -25,223 | -49.66% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,714 | 256 | 0.0% | 0.0% | 100 | -3,181 | -12.28% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 22,104 | 249 | 0.0% | 0.0% | 101 | +7,750 | 53.99% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 20,789 | 235 | 0.0% | 0.0% | 102 | +2,720 | 15.05% | Q4 2025 | Feb 11, 2026 |
| Virtus Investment Advisers, LLC | History | New | 20,463 | 231 | 0.06% | — | 103 | +20,463 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,022 | 226 | 0.0% | 0.0% | 104 | +16 | 0.08% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 19,747 | 223 | 0.0% | 0.0% | 105 | +2,503 | 14.52% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 17,400 | 196 | 0.0% | 0.0% | 106 | -230,800 | -92.99% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Added to | 17,165 | 194 | 0.03% | 0.01% | 107 | +13,391 | 354.82% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 16,791 | 189 | 0.0% | 0.02% | 108 | -349,512 | -95.42% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 16,373 | 185 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 15,502 | 175 | 0.0% | — | 110 | +15,502 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 15,270 | 172 | 0.0% | 0.0% | 111 | -59,320 | -79.53% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 15,253 | 172 | 0.0% | — | 112 | +15,253 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | New | 15,076 | 170 | 0.07% | — | 113 | +15,076 | New | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | Reduced | 14,294 | 161 | 0.01% | 0.01% | 114 | -1,918 | -11.83% | Q4 2025 | Feb 11, 2026 |
| Alphabet Inc. | History | No change | 14,262 | 161 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Matisse Capital | History | Reduced | 13,460 | 152 | 0.07% | 0.08% | 116 | -5,170 | -27.75% | Q4 2025 | Jan 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 13,158 | 148 | 0.0% | 0.0% | 117 | -10 | -0.08% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,883 | 145 | 0.0% | — | 118 | +12,883 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,843 | 145 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 11,996 | 135 | 0.01% | — | 120 | +11,996 | New | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | Reduced | 11,781 | 133 | 0.0% | 0.01% | 121 | -15,100 | -56.17% | Q4 2025 | Feb 04, 2026 |
| SG Americas Securities, LLC | History | New | 11,766 | 133 | 0.0% | — | 122 | +11,766 | New | Q4 2025 | Jan 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,522 | 119 | 0.0% | 0.0% | 123 | -3,752 | -26.29% | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | New | 10,259 | 116 | 0.0% | — | 124 | +10,259 | New | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Reduced | 9,658 | 109 | 0.01% | 0.02% | 125 | -25,717 | -72.7% | Q4 2025 | Feb 09, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 8,819 | 99 | 0.01% | — | 126 | +8,819 | New | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | Reduced | 8,184 | 92 | 0.0% | 0.0% | 127 | -1,427 | -14.85% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,014 | 90 | 0.0% | 0.0% | 128 | -4,786 | -37.39% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 7,691 | 86 | 0.0% | 0.0% | 129 | +341 | 4.64% | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | New | 6,615 | 74 | 0.03% | — | 130 | +6,615 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,107 | 47 | 0.0% | — | 131 | +4,107 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,574 | 40 | 0.0% | 0.0% | 134 | -10,157 | -73.97% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,602 | 40 | 0.0% | 0.0% | 132 | -679 | -15.86% | Q4 2025 | Jan 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,598 | 40 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 3,479 | 39 | 0.0% | — | 135 | +3,479 | New | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 2,630 | 29 | 0.0% | — | 137 | +2,630 | New | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,651 | 29 | 0.0% | 0.0% | 136 | -683 | -20.49% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,332 | 26 | 0.0% | 0.0% | 138 | -414 | -15.08% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,190 | 24 | 0.0% | 0.0% | 139 | -4,922 | -69.21% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | No change | 1,800 | 20 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,624 | 18 | 0.0% | 0.0% | 141 | -286 | -14.97% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,442 | 16 | 0.0% | 0.0% | 142 | +25 | 1.76% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,353 | 15 | 0.0% | 0.0% | 143 | -794 | -36.98% | Q4 2025 | Feb 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 1,062 | 12 | 0.0% | — | 144 | +1,062 | New | Q4 2025 | Jan 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 988 | 11 | 0.0% | 0.0% | 145 | -988 | -50.0% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 709 | 8 | 0.0% | — | 146 | +709 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 915 | 7 | 0.0% | — | 147 | +915 | New | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 623 | 7 | 0.0% | — | 148 | +623 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 472 | 5 | 0.0% | — | 150 | +472 | New | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 443 | 5 | 0.0% | 0.0% | 149 | +15 | 3.5% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 372 | 4 | 0.0% | 0.0% | 151 | +173 | 86.93% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | New | 287 | 3 | 0.0% | — | 152 | +287 | New | Q4 2025 | Jan 29, 2026 |
| FEDERATED HERMES, INC. | History | No change | 328 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 283 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | No change | 322 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 224 | 2 | 0.0% | — | 159 | +224 | New | Q4 2025 | Mar 16, 2026 |
| Arax Advisory Partners | History | New | 181 | 2 | 0.0% | — | 157 | +181 | New | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | New | 180 | 2 | 0.0% | — | 156 | +180 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 207 | 2 | 0.0% | 0.0% | 158 | +3 | 1.47% | Q4 2025 | Feb 06, 2026 |
| Altshuler Shaham Ltd | History | New | 100 | 1 | 0.0% | — | 160 | +100 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 90 | 1 | 0.0% | — | 161 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rialto Wealth Management, LLC | History | No change | 159 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.03% | — | -135,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -124,924 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -111,582 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -95,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACUTA CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -57,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -23,868 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -10,563 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -6,090 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,917 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,495 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -348 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 82 | 0 | — | — | — | +82 | New | Q4 2025 | Mar 03, 2026 |
| SIGNATUREFD, LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4 | 0 | — | — | — | -24 | -85.71% | Q4 2025 | Feb 03, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |