Fulcrum Therapeutics, Inc. - FULC
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 | No change | 6,561,111 | 50,323 | 1.29% | 1.52% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 6,053,960 | 46,433 | 0.49% | 0.7% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,390,593 | 41,345 | 0.0% | 0.0% | 3 | +1,126,832 | 26.43% | Q1 2026 | May 13, 2026 |
| TCG Crossover Management, LLC | History | No change | 5,250,000 | 40,267 | 1.15% | 1.97% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,559,552 | 40,258 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BRAIDWELL LP | History | Added to | 3,134,922 | 24,044 | 0.8% | 1.11% | 6 | +73,700 | 2.41% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 3,050,040 | 23,393 | 0.86% | 1.61% | 7 | -1,243,306 | -28.96% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,692,948 | 20,654 | 0.0% | — | 8 | +2,692,948 | New | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | Added to | 2,350,000 | 18,024 | 0.5% | 0.66% | 9 | +400,000 | 20.51% | Q1 2026 | May 14, 2026 |
| First Turn Management, LLC | History | Added to | 2,256,109 | 17,304 | 1.93% | 2.45% | 10 | +363,426 | 19.2% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 2,211,953 | 16,965 | 0.03% | 0.02% | 11 | +957,926 | 76.39% | Q1 2026 | Apr 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,179,946 | 16,720 | 0.02% | 0.01% | 12 | +1,209,507 | 124.64% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 2,074,855 | 15,914 | 0.02% | 0.03% | 13 | -323,377 | -13.48% | Q1 2026 | May 15, 2026 |
| GSK plc | History | No change | 1,785,714 | 13,696 | 2.29% | 2.53% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jones Hill Capital LP | History | New | 1,771,926 | 13,590 | 2.91% | — | 15 | +1,771,926 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,623,281 | 12,450 | 0.01% | 0.01% | 16 | -290,474 | -15.18% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,549,851 | 11,887 | 0.0% | 0.0% | 17 | +544,506 | 54.16% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,486,542 | 11,403 | 0.0% | 0.0% | 18 | +380,729 | 34.43% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,350,686 | 10,359 | 0.0% | 0.0% | 19 | +47,382 | 3.64% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 1,328,449 | 10,189 | 0.03% | — | 20 | +1,328,449 | New | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | New | 1,193,873 | 9,157 | 0.01% | — | 21 | +1,193,873 | New | Q1 2026 | Apr 20, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,130,281 | 8,663 | 0.0% | 0.0% | 22 | +79,157 | 7.53% | Q1 2026 | May 07, 2026 |
| Vestal Point Capital, LP | History | Added to | 1,100,000 | 8,437 | 0.24% | 0.37% | 23 | +150,000 | 15.79% | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | Reduced | 1,049,161 | 8,047 | 0.65% | 1.21% | 24 | -326,311 | -23.72% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 974,739 | 7,476 | 0.01% | 0.0% | 25 | +582,250 | 148.35% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 736,684 | 5,650 | 0.01% | 0.02% | 26 | +154,307 | 26.5% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 727,315 | 5,571 | 0.01% | 0.01% | 27 | -9,425 | -1.28% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 599,379 | 4,597 | 0.0% | — | 28 | +599,379 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 571,909 | 4,386 | 0.0% | 0.0% | 29 | +248,030 | 76.58% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 543,165 | 4,166 | 0.0% | 0.0% | 30 | +527,663 | 3403.84% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 472,985 | 3,627 | 0.0% | 0.0% | 31 | -79,235 | -14.35% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 453,529 | 3,478 | 0.02% | 0.04% | 32 | +97,982 | 27.56% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 426,869 | 3,274 | 0.0% | 0.0% | 33 | +37,973 | 9.76% | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 419,949 | 3,221 | 0.33% | 0.62% | 34 | +25,299 | 6.41% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 400,000 | 3,068 | 0.0% | 0.03% | 35 | -1,300,000 | -76.47% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 369,805 | 2,836 | 0.04% | 0.01% | 36 | +277,605 | 301.09% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 356,471 | 2,734 | 0.0% | 0.0% | 37 | +302,040 | 554.9% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 335,036 | 2,569 | 0.0% | 0.0% | 38 | -4,194 | -1.24% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 331,717 | 2,544 | 0.0% | 0.0% | 39 | -198,733 | -37.46% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 329,884 | 2,530 | 0.0% | — | 40 | +329,884 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 315,185 | 2,417 | 0.0% | 0.0% | 41 | +212,218 | 206.1% | Q1 2026 | May 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 303,988 | 2,331 | 0.03% | 0.09% | 42 | -213,538 | -41.26% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 286,988 | 2,201 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 243,565 | 1,868 | 0.01% | — | 44 | +243,565 | New | Q1 2026 | May 14, 2026 |
| DAFNA Capital Management LLC | History | New | 205,000 | 1,572 | 0.36% | — | 45 | +205,000 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 175,944 | 1,349 | 0.0% | 0.0% | 46 | +110,092 | 167.18% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 173,337 | 1,329 | 0.0% | 0.0% | 47 | +7,714 | 4.66% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 156,242 | 1,198 | 0.0% | 0.0% | 48 | -1,430 | -0.91% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 154,435 | 1,184 | 0.0% | 0.0% | 49 | +67,936 | 78.54% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 153,344 | 1,176 | 0.02% | 0.02% | 50 | +86,628 | 129.85% | Q1 2026 | Apr 27, 2026 |
| Bank of New York Mellon Corp | History | Added to | 149,942 | 1,150 | 0.0% | 0.0% | 51 | +33,036 | 28.26% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 139,000 | 1,066 | 0.0% | — | 52 | +139,000 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 136,664 | 1,048 | 0.07% | 0.1% | 53 | +36,955 | 37.06% | Q1 2026 | May 08, 2026 |
| FIDUCIARY TRUST CO | History | No change | 136,555 | 1,047 | 0.01% | 0.02% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 130,560 | 1,001 | 0.06% | 1.1% | 55 | -1,188,189 | -90.1% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 129,618 | 994 | 0.0% | 0.0% | 56 | +17,415 | 15.52% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 126,559 | 970 | 0.0% | 0.0% | 57 | -104,618 | -45.25% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 126,109 | 967 | 0.01% | — | 58 | +126,109 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 118,600 | 909 | 0.0% | 0.0% | 59 | -27,827 | -19.0% | Q1 2026 | May 15, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 115,994 | 889 | 0.01% | 0.03% | 60 | -43,680 | -27.36% | Q1 2026 | Apr 27, 2026 |
| Invesco Ltd. | History | Reduced | 111,125 | 852 | 0.0% | 0.0% | 61 | -306,064 | -73.36% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 88,458 | 678 | 0.0% | 0.0% | 62 | -44,083 | -33.26% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 80,169 | 615 | 0.0% | 0.0% | 63 | +16,409 | 25.74% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 79,157 | 607 | 0.0% | 0.0% | 64 | +75,583 | 2114.8% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Added to | 71,603 | 549 | 0.01% | 0.02% | 65 | +19,801 | 38.22% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | Reduced | 70,000 | 536 | 0.03% | 0.04% | 66 | -10,506 | -13.05% | Q1 2026 | May 18, 2026 |
| Atom Investors LP | History | Added to | 69,155 | 530 | 0.04% | 0.05% | 67 | +8,560 | 14.13% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 66,175 | 507 | 0.0% | 0.0% | 68 | +10,462 | 18.78% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 64,089 | 491 | 0.0% | 0.0% | 69 | +41,985 | 189.94% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 61,041 | 468 | 0.0% | 0.0% | 70 | +53,350 | 693.67% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 58,636 | 441 | 0.0% | 0.0% | 71 | +15,374 | 35.54% | Q1 2026 | Apr 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 54,666 | 419 | 0.0% | 0.0% | 72 | +10,417 | 23.54% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 53,756 | 412 | 0.0% | 0.0% | 73 | +19,006 | 54.69% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 34,570 | 390 | 0.0% | 0.0% | 74 | +19,300 | 126.39% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 50,000 | 383 | 0.02% | 0.04% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 49,300 | 378 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 48,828 | 374 | 0.0% | 0.0% | 77 | -238,268 | -82.99% | Q1 2026 | May 06, 2026 |
| Man Group plc | History | Added to | 46,119 | 353 | 0.0% | 0.0% | 78 | +30,866 | 202.36% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 45,248 | 347 | 0.1% | 0.07% | 79 | +30,172 | 200.13% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 30,500 | 344 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 42,741 | 327 | 0.01% | 0.01% | 81 | -5,723 | -11.81% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 42,000 | 322 | 0.0% | — | 82 | +42,000 | New | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 41,940 | 321 | 0.0% | 0.0% | 83 | +33,926 | 423.33% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 40,290 | 309 | 0.0% | 0.0% | 84 | +290 | 0.73% | Q1 2026 | Apr 27, 2026 |
| BIT Capital GmbH | History | New | 40,000 | 306 | 0.01% | — | 85 | +40,000 | New | Q1 2026 | May 13, 2026 |
| Matisse Capital | History | Added to | 39,649 | 304 | 0.13% | 0.07% | 86 | +26,189 | 194.57% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 39,444 | 302 | 0.0% | 0.01% | 87 | -9,456 | -19.34% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 38,519 | 295 | 0.0% | — | 88 | +38,519 | New | Q1 2026 | May 08, 2026 |
| Seven Fleet Capital Management LP | History | New | 38,100 | 292 | 0.09% | — | 89 | +38,100 | New | Q1 2026 | Jun 04, 2026 |
| MetLife Investment Management, LLC | History | Added to | 33,164 | 254 | 0.0% | 0.0% | 90 | +10,450 | 46.01% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 33,050 | 253 | 0.0% | — | 91 | +33,050 | New | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | No change | 30,793 | 236 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COUNTRY TRUST BANK | History | No change | 30,041 | 230 | 0.0% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| LMR Partners LLP | History | No change | 30,000 | 230 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,080 | 215 | 0.0% | 0.0% | 95 | +8,058 | 40.25% | Q1 2026 | May 15, 2026 |
| Pale Fire Capital SE | History | New | 26,100 | 200 | 0.02% | — | 96 | +26,100 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 29,792 | 196 | 0.0% | 0.0% | 97 | +9,003 | 43.31% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 25,669 | 196 | 0.0% | 0.0% | 98 | -3,595 | -12.28% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 23,435 | 179 | 0.0% | 0.0% | 99 | -43,667 | -65.08% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | New | 23,260 | 178 | 0.0% | — | 100 | +23,260 | New | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 23,172 | 177 | 0.0% | — | 101 | +23,172 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,551 | 172 | 0.0% | 0.0% | 102 | -143,844 | -86.45% | Q1 2026 | May 11, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 22,043 | 169 | 0.02% | 0.08% | 103 | -9,502 | -30.12% | Q1 2026 | May 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 20,974 | 160 | 0.04% | 0.06% | 104 | +511 | 2.5% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 19,321 | 148 | 0.0% | — | 105 | +19,321 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 18,562 | 142 | 0.0% | 0.0% | 106 | +5,719 | 44.53% | Q1 2026 | Apr 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 18,400 | 141 | 0.0% | — | 107 | +18,400 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 17,704 | 135 | 0.0% | 0.0% | 108 | +1,331 | 8.13% | Q1 2026 | May 08, 2026 |
| Westshore Wealth, LLC | History | New | 17,000 | 130 | 0.05% | — | 109 | +17,000 | New | Q1 2026 | May 27, 2026 |
| DRW Securities, LLC | History | New | 16,414 | 125 | 0.0% | — | 110 | +16,414 | New | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 16,102 | 123 | 0.0% | 0.0% | 111 | +3,219 | 24.99% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 16,140 | 123 | 0.0% | 0.0% | 112 | +2,982 | 22.66% | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | New | 15,501 | 118 | 0.0% | — | 113 | +15,501 | New | Q1 2026 | Apr 24, 2026 |
| AlphaQuest LLC | History | No change | 9,658 | 109 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,147 | 108 | 0.0% | 0.0% | 115 | +3,625 | 34.45% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 13,600 | 104 | 0.0% | 0.0% | 116 | -3,800 | -21.84% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,242 | 101 | 0.0% | 0.0% | 117 | -6,505 | -32.94% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 13,100 | 100 | 0.0% | 0.0% | 118 | -44,625 | -77.31% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 12,139 | 93 | 0.0% | 0.0% | 119 | +373 | 3.17% | Q1 2026 | Apr 16, 2026 |
| CWM, LLC | History | Added to | 12,094 | 92 | 0.0% | 0.0% | 120 | +11,722 | 3151.08% | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 11,819 | 90 | 0.01% | 0.01% | 122 | +3,000 | 34.02% | Q1 2026 | Apr 27, 2026 |
| BAILARD, INC. | History | No change | 11,781 | 90 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Added to | 11,656 | 89 | 0.0% | 0.0% | 123 | +1,397 | 13.62% | Q1 2026 | Apr 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,866 | 83 | 0.0% | — | 124 | +10,866 | New | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Reduced | 10,819 | 82 | 0.0% | 0.01% | 125 | -1,177 | -9.81% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 10,024 | 76 | 0.0% | — | 126 | +10,024 | New | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | Reduced | 7,525 | 57 | 0.0% | 0.0% | 127 | -659 | -8.05% | Q1 2026 | May 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 6,975 | 53 | 0.01% | — | 128 | +6,975 | New | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,567 | 50 | 0.0% | 0.0% | 129 | +4,943 | 304.37% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,898 | 37 | 0.0% | 0.0% | 130 | +1,300 | 36.13% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,474 | 26 | 0.0% | 0.0% | 131 | +844 | 32.09% | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 3,263 | 25 | 0.0% | 0.0% | 132 | +612 | 23.09% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,161 | 24 | 0.0% | 0.0% | 133 | -441 | -12.24% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,851 | 21 | 0.0% | 0.0% | 134 | -1,256 | -30.58% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,390 | 17 | 0.0% | 0.0% | 135 | +200 | 9.13% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 1,866 | 14 | 0.0% | — | 136 | +1,856 | 18560.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,849 | 14 | 0.0% | 0.0% | 137 | -483 | -20.71% | Q1 2026 | Apr 22, 2026 |
| State of Wyoming | History | New | 1,815 | 13 | 0.0% | — | 138 | +1,815 | New | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 1,182 | 9 | 0.0% | — | 140 | +1,182 | New | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,204 | 9 | 0.0% | 0.0% | 139 | +142 | 13.37% | Q1 2026 | Apr 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,119 | 8 | 0.0% | 0.0% | 141 | +895 | 399.55% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 988 | 7 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 858 | 6 | 0.0% | 0.0% | 144 | -942 | -52.33% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | New | 863 | 6 | 0.0% | — | 145 | +863 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 885 | 6 | 0.0% | 0.0% | 143 | -557 | -38.63% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 773 | 5 | 0.0% | 0.0% | 146 | +64 | 9.03% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 581 | 4 | 0.0% | — | 148 | +581 | New | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Added to | 530 | 4 | 0.0% | 0.0% | 147 | +208 | 64.6% | Q1 2026 | Jun 02, 2026 |
| Larson Financial Group LLC | History | New | 407 | 3 | 0.0% | — | 153 | +407 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 409 | 3 | 0.0% | 0.0% | 152 | +202 | 97.58% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 422 | 3 | 0.0% | 0.0% | 150 | -21 | -4.74% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 287 | 3 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 472 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 295 | 2 | 0.0% | 0.0% | 156 | -620 | -67.76% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 295 | 2 | 0.0% | — | 154 | +287 | 3587.5% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 271 | 2 | 0.0% | 0.0% | 157 | +181 | 201.11% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 262 | 2 | 0.0% | — | 159 | +180 | 219.51% | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | No change | 328 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 283 | 2 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Rialto Wealth Management, LLC | History | No change | 159 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 2.93% | — | -800,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Sio Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -382,000 | -100.0% | Q1 2026 | May 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -243,388 | -100.0% | Q1 2026 | May 15, 2026 |
| Catalio Capital Management, LP | History | Closed out | 0 | 0 | — | 0.4% | — | -201,301 | -100.0% | Q1 2026 | May 15, 2026 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -182,961 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -138,143 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,434 | -100.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -102,921 | -100.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,675 | -100.0% | Q1 2026 | May 15, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,688 | -100.0% | Q1 2026 | May 04, 2026 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -92,055 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,691 | -100.0% | Q1 2026 | May 15, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.44% | — | -72,060 | -100.0% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -66,347 | -100.0% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -62,522 | -100.0% | Q1 2026 | May 13, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -61,620 | -100.0% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q1 2026 | May 07, 2026 |
| KVP Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.55% | — | -50,000 | -100.0% | Q1 2026 | May 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,260 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -37,511 | -100.0% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,601 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,832 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -25,568 | -100.0% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.03% | — | -17,165 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,791 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,294 | -100.0% | Q1 2026 | May 12, 2026 |
| Alphabet Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,262 | -100.0% | Q1 2026 | May 07, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -6,615 | -100.0% | Q1 2026 | May 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,479 | -100.0% | Q1 2026 | May 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,353 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -623 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 76 | 0 | — | — | — | +73 | 2433.33% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Reduced | 111 | 0 | — | 0.0% | — | -70 | -38.67% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q1 2026 | Apr 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Added to | 49 | 0 | — | — | — | +33 | 206.25% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 3 | 0 | — | — | — | -21 | -87.5% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 24, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Altshuler Shaham Ltd | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Essential Partners LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |