Monte Rosa Therapeutics, Inc. - GLUE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC | History | No change | 7,692,298 | 120,615 | 6.15% | 3.13% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,118,904 | 80,265 | 0.01% | 0.0% | 2 | +481,844 | 10.39% | Q4 2025 | Feb 17, 2026 |
| TCG Crossover Management, LLC | History | New | 4,622,151 | 72,475 | 2.4% | — | 3 | +4,622,151 | New | Q4 2025 | Feb 17, 2026 |
| Versant Venture Management, LLC | History | Reduced | 4,382,687 | 68,720 | 45.49% | 19.72% | 4 | -1,270,235 | -22.47% | Q4 2025 | Feb 12, 2026 |
| BAKER BROS. ADVISORS LP | History | Reduced | 4,345,736 | 68,141 | 0.4% | 0.26% | 5 | -570,359 | -11.6% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 4,181,161 | 65,560 | 0.0% | 0.0% | 6 | +366,028 | 9.59% | Q4 2025 | Feb 12, 2026 |
| BVF INC/IL | History | Reduced | 3,835,886 | 60,146 | 2.02% | 1.7% | 7 | -1,824,246 | -32.23% | Q4 2025 | Feb 17, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | No change | 3,360,000 | 52,684 | 1.08% | 0.64% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,246,500 | 50,905 | 0.0% | 0.0% | 9 | +257,547 | 8.62% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 2,107,480 | 33,045 | 0.0% | 0.0% | 10 | +1,260,707 | 148.88% | Q4 2025 | Feb 13, 2026 |
| Aisling Capital Management LP | History | No change | 1,472,331 | 23,086 | 4.82% | 2.39% | 11 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,329,619 | 20,848 | 0.01% | 0.0% | 12 | +736,225 | 124.07% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 1,300,096 | 20,385 | 0.0% | 0.0% | 13 | -1,512,155 | -53.77% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,204,844 | 18,896 | 0.0% | 0.0% | 14 | +53,278 | 4.63% | Q4 2025 | Feb 09, 2026 |
| MPM BioImpact LLC | History | New | 1,173,376 | 18,398 | 2.11% | — | 15 | +1,173,376 | New | Q4 2025 | Feb 17, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 1,029,066 | 16,135 | 2.24% | 0.69% | 16 | +334,124 | 48.08% | Q4 2025 | Feb 12, 2026 |
| BRAIDWELL LP | History | New | 948,316 | 14,869 | 0.48% | — | 17 | +948,316 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 805,530 | 12,630 | 0.0% | 0.0% | 18 | +160,334 | 24.85% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 785,057 | 12,309 | 0.01% | 0.0% | 19 | +67,795 | 9.45% | Q4 2025 | Feb 17, 2026 |
| Vestal Point Capital, LP | History | Reduced | 775,000 | 12,152 | 0.41% | 0.27% | 20 | -25,000 | -3.13% | Q4 2025 | Feb 17, 2026 |
| Alphabet Inc. | History | Reduced | 744,948 | 11,680 | 0.45% | 0.45% | 21 | -719,067 | -49.12% | Q4 2025 | Feb 13, 2026 |
| Parkwood LLC | History | No change | 708,000 | 11,101 | 0.86% | 0.48% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 697,034 | 10,929 | 0.0% | 0.0% | 23 | -43,650 | -5.89% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 568,367 | 8,913 | 0.0% | 0.0% | 24 | -63,815 | -10.09% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 523,377 | 8,206 | 0.17% | 0.06% | 25 | +164,527 | 45.85% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 448,714 | 7,035 | 0.0% | 0.0% | 26 | +65,446 | 17.08% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 398,890 | 6,254 | 0.01% | 0.01% | 27 | -503,944 | -55.82% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 362,213 | 5,679 | 0.0% | 0.0% | 28 | +264,315 | 269.99% | Q4 2025 | Feb 19, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 307,651 | 4,823 | 0.0% | — | 29 | +307,651 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 295,878 | 4,639 | 0.0% | 0.0% | 30 | +194,734 | 192.53% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 286,307 | 4,489 | 0.0% | 0.0% | 31 | -22,779 | -7.37% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 285,859 | 4,482 | 0.0% | 0.0% | 32 | +182,891 | 177.62% | Q4 2025 | Feb 12, 2026 |
| Nextech Invest, Ltd. | History | New | 279,237 | 4,378 | 0.42% | — | 33 | +279,237 | New | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 278,077 | 4,360 | 0.07% | 0.01% | 34 | +190,627 | 217.98% | Q4 2025 | Feb 18, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 247,855 | 3,884 | 0.01% | 0.0% | 35 | +44,305 | 21.77% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 223,571 | 3,505 | 0.0% | 0.0% | 36 | -46,072 | -17.09% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 217,149 | 3,404 | 0.0% | 0.0% | 37 | -186,600 | -46.22% | Q4 2025 | Feb 12, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 215,752 | 3,382 | 0.25% | 0.15% | 38 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 213,464 | 3,347 | 0.0% | 0.0% | 39 | +41,386 | 24.05% | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 200,000 | 3,136 | 0.0% | — | 40 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 173,304 | 2,717 | 0.0% | 0.0% | 41 | -13,494 | -7.22% | Q4 2025 | Feb 10, 2026 |
| J. Goldman & Co LP | History | New | 167,291 | 2,623 | 0.07% | — | 42 | +167,291 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 149,712 | 2,347 | 0.02% | — | 43 | +149,712 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 148,057 | 2,321 | 0.0% | 0.0% | 44 | -10,467 | -6.6% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 137,261 | 2,152 | 0.17% | — | 45 | +137,261 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 134,674 | 2,146 | 0.0% | — | 46 | +134,674 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 135,984 | 2,132 | 0.0% | 0.0% | 47 | +63,029 | 86.39% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 123,000 | 1,928 | 0.0% | 0.0% | 48 | +50,905 | 70.61% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 122,164 | 1,915 | 0.0% | — | 49 | +122,164 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 103,972 | 1,630 | 0.0% | 0.0% | 50 | -340,967 | -76.63% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 90,752 | 1,422 | 0.07% | 0.03% | 51 | +39,619 | 77.48% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 89,268 | 1,399 | 0.0% | 0.0% | 52 | +30,202 | 51.13% | Q4 2025 | Feb 13, 2026 |
| Casdin Capital, LLC | History | No change | 86,014 | 1,348 | 0.08% | 0.05% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 85,488 | 1,340 | 0.0% | 0.0% | 54 | +35,275 | 70.25% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 85,231 | 1,336 | 0.0% | 0.0% | 55 | +41,811 | 96.29% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 84,463 | 1,324 | 0.0% | 0.0% | 56 | -5,146 | -5.74% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 70,037 | 1,098 | 0.12% | — | 57 | +70,037 | New | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 68,100 | 1,067 | 0.0% | — | 58 | +68,100 | New | Q4 2025 | Feb 17, 2026 |
| Rangeley Capital, LLC | History | Reduced | 67,500 | 1,058 | 0.88% | 0.72% | 59 | -45,500 | -40.27% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | New | 67,438 | 1,057 | 0.0% | — | 60 | +67,438 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 63,480 | 995 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ADVISORY RESEARCH INC | History | New | 63,220 | 991 | 0.12% | — | 62 | +63,220 | New | Q4 2025 | Feb 13, 2026 |
| DIADEMA PARTNERS LP | History | New | 62,281 | 976 | 0.17% | — | 63 | +62,281 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 61,859 | 969 | 0.0% | 0.0% | 64 | -2,087 | -3.26% | Q4 2025 | Feb 13, 2026 |
| STEMPOINT CAPITAL LP | History | New | 61,577 | 965 | 0.17% | — | 65 | +61,577 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 59,668 | 935 | 0.0% | 0.0% | 66 | +43,262 | 263.7% | Q4 2025 | Feb 13, 2026 |
| Nantahala Capital Management, LLC | History | New | 57,991 | 909 | 0.03% | — | 67 | +57,991 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 52,588 | 824 | 0.0% | 0.0% | 68 | +16,308 | 44.95% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 49,630 | 778 | 0.0% | — | 69 | +49,630 | New | Q4 2025 | Jan 22, 2026 |
| STRS OHIO | History | New | 36,100 | 566 | 0.0% | — | 70 | +36,100 | New | Q4 2025 | Feb 02, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 35,783 | 561 | 0.0% | — | 71 | +35,783 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 35,124 | 550 | 0.0% | 0.0% | 72 | +2,011 | 6.07% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 33,580 | 526 | 0.0% | 0.0% | 73 | +3,466 | 11.51% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,108 | 519 | 0.0% | 0.0% | 74 | +8,537 | 34.74% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Reduced | 31,125 | 488 | 0.01% | 0.02% | 75 | -19,003 | -37.91% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 30,940 | 485 | 0.01% | — | 76 | +30,940 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 29,444 | 462 | 0.0% | 0.0% | 77 | +3,536 | 13.65% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | Added to | 28,322 | 444 | 0.02% | 0.01% | 78 | +1,071 | 3.93% | Q4 2025 | Feb 09, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 26,955 | 422 | 0.0% | 0.0% | 79 | +2,358 | 9.59% | Q4 2025 | Jan 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 26,382 | 413 | 0.0% | — | 80 | +26,382 | New | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 26,187 | 410 | 0.0% | 0.0% | 81 | +1,831 | 7.52% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,552 | 401 | 0.0% | 0.0% | 82 | +4,287 | 20.16% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 25,219 | 395 | 0.01% | — | 83 | +25,219 | New | Q4 2025 | Feb 06, 2026 |
| NEOS Investment Management LLC | History | New | 25,137 | 394 | 0.0% | — | 84 | +25,137 | New | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | New | 24,767 | 388 | 0.03% | — | 85 | +24,767 | New | Q4 2025 | Jan 16, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 24,120 | 378 | 0.0% | 0.0% | 86 | +1,181 | 5.15% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | New | 23,403 | 366 | 0.0% | — | 87 | +23,403 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 22,930 | 359 | 0.01% | — | 88 | +22,930 | New | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,289 | 356 | 0.0% | 0.0% | 89 | +3,746 | 20.2% | Q4 2025 | Jan 08, 2026 |
| Persistent Asset Partners Ltd | History | New | 22,211 | 348 | 0.16% | — | 91 | +22,211 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 26,806 | 348 | 0.0% | 0.0% | 90 | -1,599 | -5.63% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 21,600 | 339 | 0.0% | 0.0% | 92 | +7,837 | 56.94% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 19,628 | 307 | 0.0% | 0.0% | 93 | -207 | -1.04% | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | New | 19,535 | 306 | 0.04% | — | 94 | +19,535 | New | Q4 2025 | Jan 22, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 19,392 | 304 | 0.0% | 0.0% | 95 | +5,987 | 44.66% | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | Added to | 18,717 | 293 | 0.01% | 0.0% | 96 | +6,765 | 56.6% | Q4 2025 | Feb 23, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 18,611 | 291 | 0.02% | 0.02% | 97 | -12,214 | -39.62% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | New | 17,279 | 271 | 0.0% | — | 98 | +17,279 | New | Q4 2025 | Jan 09, 2026 |
| Man Group plc | History | Reduced | 16,312 | 255 | 0.0% | 0.0% | 100 | -24,263 | -59.8% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 16,310 | 255 | 0.07% | 0.05% | 99 | -6,818 | -29.48% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,950 | 234 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 14,000 | 219 | 0.0% | 0.0% | 102 | -147,481 | -91.33% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 13,776 | 216 | 0.0% | 0.0% | 103 | +2,052 | 17.5% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 13,742 | 215 | 0.05% | — | 104 | +13,742 | New | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 13,323 | 208 | 0.0% | 0.0% | 105 | -33,589 | -71.6% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 12,981 | 204 | 0.02% | 0.08% | 106 | -120,474 | -90.27% | Q4 2025 | Feb 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 12,413 | 194 | 0.0% | — | 107 | +12,413 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 12,417 | 194 | 0.0% | 0.0% | 108 | -3,580 | -22.38% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,174 | 190 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 11,374 | 178 | 0.0% | 0.0% | 110 | +1,199 | 11.78% | Q4 2025 | Feb 06, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 11,320 | 177 | 0.01% | 0.0% | 111 | +126 | 1.13% | Q4 2025 | Jan 14, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 11,000 | 172 | 0.01% | — | 113 | +11,000 | New | Q4 2025 | Feb 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,971 | 172 | 0.0% | — | 112 | +10,971 | New | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Added to | 10,686 | 167 | 0.0% | 0.0% | 114 | +8,912 | 502.37% | Q4 2025 | Feb 13, 2026 |
| WEALTH EFFECTS LLC | History | No change | 10,099 | 158 | 0.05% | 0.02% | 115 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Squarepoint Ops LLC | History | Reduced | 10,029 | 157 | 0.0% | 0.0% | 116 | -84,678 | -89.41% | Q4 2025 | Feb 13, 2026 |
| Mayflower Financial Advisors, LLC | History | New | 10,000 | 156 | 0.02% | — | 117 | +10,000 | New | Q4 2025 | Jan 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 9,508 | 149 | 0.0% | 0.0% | 118 | +6,290 | 195.46% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,694 | 89 | 0.0% | 0.0% | 119 | -4,039 | -41.5% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | No change | 4,318 | 67 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 4,245 | 66 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,184 | 65 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Seven Fleet Capital Management LP | History | New | 4,000 | 62 | 0.04% | — | 123 | +4,000 | New | Q4 2025 | Apr 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,418 | 53 | 0.0% | 0.0% | 124 | +933 | 37.55% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,281 | 51 | 0.0% | 0.0% | 125 | +294 | 9.84% | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,164 | 49 | 0.0% | 0.0% | 127 | +776 | 32.5% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,151 | 49 | 0.0% | 0.0% | 126 | +451 | 16.7% | Q4 2025 | Jan 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,872 | 45 | 0.0% | 0.0% | 128 | -179 | -5.87% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,818 | 44 | 0.0% | — | 129 | +2,818 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | New | 1,905 | 29 | 0.0% | — | 130 | +1,905 | New | Q4 2025 | Jan 05, 2026 |
| AMALGAMATED BANK | History | Added to | 1,465 | 23 | 0.0% | 0.0% | 131 | +40 | 2.81% | Q4 2025 | Feb 05, 2026 |
| FEDERATED HERMES, INC. | History | New | 1,323 | 20 | 0.0% | — | 132 | +1,323 | New | Q4 2025 | Feb 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,279 | 20 | 0.0% | 0.0% | 133 | -38 | -2.89% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 1,247 | 19 | 0.0% | — | 134 | +1,247 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 1,218 | 19 | 0.0% | 0.0% | 135 | +66 | 5.73% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,061 | 16 | 0.0% | — | 137 | +1,061 | New | Q4 2025 | Mar 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,054 | 16 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 686 | 10 | 0.0% | 0.0% | 138 | -2,757 | -80.08% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 596 | 9 | 0.0% | 0.0% | 139 | -245 | -29.13% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 570 | 8 | 0.0% | — | 140 | +570 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 460 | 7 | 0.0% | 0.0% | 142 | -31,985 | -98.58% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | New | 509 | 7 | 0.0% | — | 143 | +509 | New | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 457 | 7 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 439 | 6 | 0.0% | — | 145 | +439 | New | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | New | 387 | 6 | 0.0% | — | 144 | +387 | New | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 266 | 4 | 0.0% | 0.0% | 146 | -318 | -54.45% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 238 | 3 | 0.0% | 0.0% | 148 | -80 | -25.16% | Q4 2025 | Feb 03, 2026 |
| Daiwa Securities Group Inc. | History | No change | 203 | 3 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 181 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 100 | 1 | 0.0% | — | 150 | +50 | 100.0% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 111 | 1 | 0.0% | — | 152 | +27 | 32.14% | Q4 2025 | Jan 08, 2026 |
| BESSEMER GROUP INC | History | No change | 34 | 1 | 0.0% | — | 151 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -408,540 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -395,733 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JBF Capital, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -148,566 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -147,726 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,419 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -77,635 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -28,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,500 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,254 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,054 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,024 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,871 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,202 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 54 | 0 | — | — | — | +54 | New | Q4 2025 | Mar 03, 2026 |
| Smartleaf Asset Management LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 21, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 8 | 0 | — | — | — | -27 | -77.14% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 20, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |