Monte Rosa Therapeutics, Inc. - GLUE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC | History | No change | 7,692,298 | 126,538 | 7.19% | 6.15% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 6,720,188 | 110,549 | 0.01% | 0.01% | 2 | +1,601,284 | 31.28% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,637,684 | 92,739 | 0.0% | 0.0% | 3 | +1,456,523 | 34.84% | Q1 2026 | May 13, 2026 |
| TCG Crossover Management, LLC | History | No change | 4,622,151 | 76,034 | 2.18% | 2.4% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BVF INC/IL | History | Added to | 4,460,886 | 73,381 | 2.34% | 2.02% | 5 | +625,000 | 16.29% | Q1 2026 | May 15, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 4,345,736 | 71,487 | 0.41% | 0.4% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 4,226,809 | 69,531 | 1.78% | 1.08% | 7 | +866,809 | 25.8% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | Added to | 3,603,465 | 59,276 | 1.66% | 0.41% | 8 | +2,828,465 | 364.96% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,353,980 | 55,172 | 0.0% | 0.0% | 9 | +1,246,500 | 59.15% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | Added to | 3,206,574 | 52,748 | 1.76% | 0.48% | 10 | +2,258,258 | 238.13% | Q1 2026 | May 15, 2026 |
| Versant Venture Management, LLC | History | Reduced | 3,180,780 | 52,323 | 37.0% | 45.49% | 11 | -1,201,907 | -27.42% | Q1 2026 | May 05, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,100,245 | 50,999 | 0.0% | — | 12 | +3,100,245 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,246,500 | 50,905 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,809,647 | 46,218 | 0.02% | 0.01% | 14 | +1,480,028 | 111.31% | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 2,002,040 | 32,933 | 3.36% | 2.24% | 15 | +972,974 | 94.55% | Q1 2026 | May 14, 2026 |
| Aisling Capital Management LP | History | Added to | 1,555,664 | 25,590 | 5.37% | 4.82% | 16 | +83,333 | 5.66% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,540,812 | 25,352 | 0.0% | 0.0% | 17 | +335,968 | 27.88% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,433,152 | 23,575 | 0.02% | 0.01% | 18 | +1,034,262 | 259.29% | Q1 2026 | May 14, 2026 |
| Bellevue Group AG | History | New | 1,250,000 | 20,562 | 0.49% | — | 19 | +1,250,000 | New | Q1 2026 | May 14, 2026 |
| MPM BioImpact LLC | History | Added to | 1,176,928 | 19,360 | 1.5% | 2.11% | 20 | +3,552 | 0.3% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,041,372 | 17,124 | 0.0% | 0.0% | 21 | +473,005 | 83.22% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 1,024,304 | 16,849 | 0.0% | 0.0% | 22 | -275,792 | -21.21% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,001,527 | 16,475 | 0.0% | 0.0% | 23 | +705,649 | 238.49% | Q1 2026 | May 15, 2026 |
| Frazier Life Sciences Management, L.P. | History | New | 1,000,000 | 16,450 | 0.42% | — | 24 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 826,624 | 13,597 | 0.0% | 0.0% | 25 | +129,590 | 18.59% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 685,926 | 11,293 | 0.01% | — | 26 | +685,926 | New | Q1 2026 | May 18, 2026 |
| Alphabet Inc. | History | Reduced | 684,275 | 11,256 | 0.28% | 0.45% | 27 | -60,673 | -8.14% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 684,063 | 11,252 | 0.0% | 0.0% | 28 | -121,467 | -15.08% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 658,483 | 10,832 | 0.0% | 0.01% | 29 | -126,574 | -16.12% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 651,993 | 10,725 | 0.39% | 0.03% | 30 | +594,002 | 1024.3% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 647,739 | 10,655 | 0.01% | 0.0% | 31 | +340,088 | 110.54% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 546,689 | 8,993 | 0.0% | 0.0% | 32 | +97,975 | 21.83% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 528,698 | 8,697 | 0.17% | 0.17% | 33 | +5,321 | 1.02% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 515,966 | 8,487 | 0.0% | — | 34 | +515,966 | New | Q1 2026 | May 08, 2026 |
| Parkwood LLC | History | Reduced | 505,000 | 8,307 | 0.74% | 0.86% | 35 | -203,000 | -28.67% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 407,078 | 6,696 | 0.0% | — | 36 | +407,078 | New | Q1 2026 | May 08, 2026 |
| Cormorant Asset Management, LP | History | New | 400,000 | 6,580 | 0.33% | — | 37 | +400,000 | New | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 392,227 | 6,452 | 0.01% | 0.0% | 38 | +365,272 | 1355.12% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 387,542 | 6,375 | 0.0% | 0.0% | 39 | +163,971 | 73.34% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 379,100 | 6,236 | 0.01% | — | 40 | +379,100 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 318,118 | 5,233 | 0.0% | 0.0% | 41 | +233,655 | 276.64% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | New | 314,862 | 5,179 | 0.0% | — | 42 | +314,862 | New | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | Added to | 305,398 | 5,023 | 0.03% | 0.07% | 43 | +27,321 | 9.82% | Q1 2026 | May 14, 2026 |
| Nextech Invest, Ltd. | History | Added to | 304,237 | 5,004 | 0.35% | 0.42% | 44 | +25,000 | 8.95% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 286,978 | 4,720 | 0.0% | 0.0% | 45 | +73,514 | 34.44% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 256,731 | 4,223 | 0.01% | — | 46 | +256,731 | New | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 250,000 | 4,112 | 0.01% | — | 47 | +250,000 | New | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 215,752 | 3,549 | 0.21% | 0.25% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 209,801 | 3,451 | 0.0% | 0.0% | 49 | +75,127 | 55.78% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 204,687 | 3,367 | 0.0% | 0.0% | 50 | +31,383 | 18.11% | Q1 2026 | May 05, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 200,000 | 3,290 | 0.01% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 199,722 | 3,285 | 0.0% | 0.0% | 52 | +114,491 | 134.33% | Q1 2026 | May 13, 2026 |
| Atom Investors LP | History | Added to | 194,476 | 3,199 | 0.23% | 0.17% | 53 | +57,215 | 41.68% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 191,382 | 3,148 | 0.0% | 0.0% | 54 | +87,410 | 84.07% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 187,307 | 3,081 | 0.52% | 0.17% | 55 | +125,026 | 200.75% | Q1 2026 | May 15, 2026 |
| Casdin Capital, LLC | History | Added to | 186,014 | 3,059 | 0.23% | 0.08% | 56 | +100,000 | 116.26% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 184,522 | 3,035 | 0.04% | — | 57 | +184,522 | New | Q1 2026 | May 14, 2026 |
| Exome Asset Management LLC | History | New | 179,484 | 2,952 | 1.53% | — | 58 | +179,484 | New | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Added to | 171,771 | 2,825 | 0.08% | 0.07% | 59 | +4,480 | 2.68% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 154,658 | 2,544 | 0.0% | — | 60 | +154,658 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 152,620 | 2,510 | 0.0% | 0.0% | 61 | +29,620 | 24.08% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 145,751 | 2,397 | 0.0% | 0.0% | 62 | -140,556 | -49.09% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Added to | 130,246 | 2,142 | 0.25% | 0.12% | 63 | +60,209 | 85.97% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 128,792 | 2,118 | 0.0% | 0.0% | 64 | -19,265 | -13.01% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 120,872 | 1,988 | 0.0% | 0.0% | 65 | -164,987 | -57.72% | Q1 2026 | Apr 30, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 104,621 | 1,721 | 0.01% | 0.0% | 66 | +37,183 | 55.14% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 102,197 | 1,681 | 0.0% | 0.0% | 67 | -260,016 | -71.79% | Q1 2026 | May 12, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 100,227 | 1,648 | 0.02% | — | 68 | +100,227 | New | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 100,100 | 1,646 | 0.0% | 0.0% | 69 | -117,049 | -53.9% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 82,339 | 1,354 | 0.0% | 0.0% | 70 | +55,957 | 212.1% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 78,513 | 1,289 | 0.0% | 0.01% | 71 | -169,342 | -68.32% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 77,681 | 1,277 | 0.0% | 0.0% | 72 | +18,013 | 30.19% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 76,408 | 1,256 | 0.0% | 0.0% | 73 | +14,549 | 23.52% | Q1 2026 | May 12, 2026 |
| Woodline Partners LP | History | New | 74,496 | 1,225 | 0.0% | — | 74 | +74,496 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 74,197 | 1,220 | 0.0% | 0.0% | 75 | +54,569 | 278.02% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 66,327 | 1,091 | 0.0% | 0.0% | 76 | -19,161 | -22.41% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 67,536 | 1,048 | 0.0% | 0.0% | 77 | +43,416 | 180.0% | Q1 2026 | May 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 63,000 | 1,036 | 0.22% | — | 78 | +63,000 | New | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 62,703 | 1,031 | 0.0% | 0.0% | 79 | -26,565 | -29.76% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | New | 61,100 | 1,005 | 0.0% | — | 80 | +61,100 | New | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | Added to | 57,759 | 950 | 0.02% | 0.01% | 81 | +26,634 | 85.57% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 56,491 | 929 | 0.0% | 0.0% | 82 | +6,861 | 13.82% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 56,280 | 925 | 0.0% | — | 83 | +56,280 | New | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 54,003 | 888 | 0.0% | 0.0% | 84 | +20,423 | 60.82% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 55,700 | 873 | 0.0% | 0.0% | 85 | -7,780 | -12.26% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 49,179 | 808 | 0.01% | 0.02% | 86 | -100,533 | -67.15% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 47,862 | 787 | 0.0% | 0.0% | 87 | +14,754 | 44.56% | Q1 2026 | May 06, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 47,500 | 781 | 0.29% | 0.16% | 88 | +25,289 | 113.86% | Q1 2026 | May 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 46,684 | 767 | 0.03% | 0.01% | 89 | +21,465 | 85.11% | Q1 2026 | Apr 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 45,063 | 741 | 0.0% | 0.0% | 90 | +39,369 | 691.41% | Q1 2026 | May 12, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 45,000 | 740 | 0.05% | — | 91 | +45,000 | New | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | Added to | 44,875 | 738 | 0.02% | 0.01% | 92 | +13,935 | 45.04% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 43,473 | 715 | 0.05% | — | 93 | +43,473 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 42,700 | 702 | 0.0% | 0.0% | 94 | +6,600 | 18.28% | Q1 2026 | Apr 24, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 42,391 | 697 | 0.0% | — | 95 | +42,391 | New | Q1 2026 | May 04, 2026 |
| Round Rock Advisors LLC | History | New | 37,229 | 612 | 0.09% | — | 96 | +37,229 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 37,107 | 610 | 0.0% | 0.0% | 97 | +27,078 | 270.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 35,997 | 592 | 0.0% | 0.0% | 98 | -86,167 | -70.53% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 35,998 | 592 | 0.0% | — | 99 | +35,998 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 35,795 | 582 | 0.0% | 0.0% | 100 | +10,243 | 40.09% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 33,409 | 549 | 0.0% | 0.0% | 101 | +7,222 | 27.58% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 31,977 | 526 | 0.01% | — | 102 | +31,977 | New | Q1 2026 | May 13, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 31,236 | 513 | 0.06% | 0.12% | 103 | -31,984 | -50.59% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 29,687 | 488 | 0.0% | 0.0% | 104 | +243 | 0.83% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,077 | 462 | 0.0% | 0.0% | 105 | +4,788 | 21.48% | Q1 2026 | Apr 08, 2026 |
| PSP Research LLC | History | New | 28,000 | 460 | 0.33% | — | 106 | +28,000 | New | Q1 2026 | Apr 17, 2026 |
| ALLSTATE CORP | History | New | 27,956 | 459 | 0.0% | — | 107 | +27,956 | New | Q1 2026 | May 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 27,506 | 452 | 0.0% | — | 108 | +27,506 | New | Q1 2026 | May 07, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 27,100 | 445 | 0.0% | — | 109 | +27,100 | New | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Reduced | 27,016 | 444 | 0.43% | 0.88% | 110 | -40,484 | -59.98% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 28,322 | 444 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 25,331 | 416 | 0.0% | 0.0% | 112 | -1,475 | -5.5% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Added to | 25,262 | 415 | 0.0% | 0.0% | 113 | +8,950 | 54.87% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 24,319 | 400 | 0.0% | 0.0% | 114 | +20,074 | 472.89% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 23,865 | 392 | 0.0% | 0.0% | 115 | +462 | 1.97% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 23,211 | 381 | 0.0% | 0.0% | 116 | -29,377 | -55.86% | Q1 2026 | May 11, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 22,500 | 370 | 0.29% | — | 118 | +22,500 | New | Q1 2026 | May 08, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 22,530 | 370 | 0.12% | 0.04% | 117 | +18,530 | 463.25% | Q1 2026 | Jun 04, 2026 |
| SG Americas Securities, LLC | History | Added to | 20,468 | 337 | 0.0% | 0.0% | 119 | +3,189 | 18.46% | Q1 2026 | Apr 16, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 20,461 | 336 | 0.0% | — | 120 | +20,461 | New | Q1 2026 | May 08, 2026 |
| Harvest Investment Services, LLC | History | New | 19,535 | 321 | 0.06% | — | 121 | +19,535 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 19,279 | 317 | 0.0% | 0.0% | 122 | +18,709 | 3282.28% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 19,300 | 317 | 0.0% | 0.0% | 123 | +5,300 | 37.86% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 18,906 | 311 | 0.0% | — | 124 | +18,906 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,878 | 310 | 0.0% | 0.0% | 125 | -514 | -2.65% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | New | 17,645 | 290 | 0.03% | — | 126 | +17,645 | New | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 17,117 | 281 | 0.0% | 0.0% | 127 | -4,483 | -20.75% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 17,015 | 279 | 0.02% | 0.07% | 128 | -73,737 | -81.25% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 16,718 | 275 | 0.08% | 0.07% | 129 | +408 | 2.5% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 16,197 | 266 | 0.0% | 0.0% | 130 | +3,780 | 30.44% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,254 | 250 | 0.0% | 0.0% | 131 | +14,200 | 1347.25% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,950 | 245 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 14,710 | 241 | 0.0% | 0.0% | 133 | -20,414 | -58.12% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 14,575 | 239 | 0.0% | 0.0% | 134 | +3,889 | 36.39% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | New | 14,450 | 237 | 0.0% | — | 135 | +14,450 | New | Q1 2026 | May 06, 2026 |
| DRW Securities, LLC | History | New | 14,296 | 235 | 0.0% | — | 136 | +14,296 | New | Q1 2026 | May 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 13,708 | 225 | 0.02% | — | 137 | +13,708 | New | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 13,530 | 222 | 0.02% | 0.02% | 138 | -5,081 | -27.3% | Q1 2026 | Apr 27, 2026 |
| E Fund Management Co., Ltd. | History | New | 13,151 | 216 | 0.01% | — | 139 | +13,151 | New | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | Reduced | 13,028 | 214 | 0.07% | 0.06% | 140 | -100 | -0.76% | Q1 2026 | May 21, 2026 |
| AlphaCentric Advisors LLC | History | New | 12,566 | 206 | 0.21% | — | 141 | +12,566 | New | Q1 2026 | May 07, 2026 |
| WINTON GROUP Ltd | History | Reduced | 12,482 | 205 | 0.01% | 0.01% | 142 | -10,448 | -45.56% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 12,424 | 204 | 0.01% | 0.0% | 143 | +11 | 0.09% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Added to | 12,183 | 200 | 0.0% | 0.0% | 145 | +809 | 7.11% | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,174 | 200 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,106 | 199 | 0.0% | 0.0% | 146 | +1,135 | 10.35% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 11,680 | 192 | 0.02% | 0.05% | 147 | -2,062 | -15.01% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Reduced | 11,612 | 191 | 0.0% | 0.0% | 148 | -2,164 | -15.71% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 11,353 | 186 | 0.0% | 0.0% | 149 | -124,631 | -91.65% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 10,553 | 173 | 0.0% | — | 150 | +10,553 | New | Q1 2026 | May 05, 2026 |
| WEALTH EFFECTS LLC | History | No change | 10,099 | 166 | 0.06% | 0.05% | 151 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Mayflower Financial Advisors, LLC | History | No change | 10,000 | 164 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,851 | 145 | 0.0% | — | 153 | +8,851 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,388 | 121 | 0.0% | 0.0% | 154 | +3,070 | 71.1% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 6,800 | 111 | 0.0% | — | 155 | +6,800 | New | Q1 2026 | Apr 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,295 | 87 | 0.0% | 0.0% | 156 | +4,234 | 399.06% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,952 | 81 | 0.0% | 0.0% | 157 | +768 | 18.36% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,751 | 78 | 0.0% | 0.0% | 158 | +1,600 | 50.78% | Q1 2026 | Apr 30, 2026 |
| Vestcor Inc | History | New | 4,234 | 70 | 0.0% | — | 159 | +4,234 | New | Q1 2026 | May 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,977 | 65 | 0.0% | 0.0% | 160 | +813 | 25.7% | Q1 2026 | May 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,722 | 61 | 0.0% | 0.0% | 161 | +3,036 | 442.57% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,626 | 59 | 0.0% | 0.0% | 162 | +345 | 10.52% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 3,289 | 54 | 0.0% | 0.0% | 163 | +417 | 14.52% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,168 | 36 | 0.0% | 0.0% | 164 | -650 | -23.07% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 2,028 | 33 | 0.0% | 0.0% | 165 | +123 | 6.46% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,005 | 32 | 0.0% | 0.0% | 166 | -7,503 | -78.91% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,594 | 26 | 0.0% | 0.0% | 168 | -1,824 | -53.36% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,628 | 26 | 0.0% | 0.0% | 167 | +305 | 23.05% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,527 | 25 | 0.0% | — | 169 | +1,527 | New | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,453 | 23 | 0.0% | 0.0% | 170 | +174 | 13.6% | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | Added to | 1,306 | 21 | 0.0% | 0.0% | 171 | +59 | 4.73% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,195 | 19 | 0.0% | 0.0% | 172 | -23 | -1.89% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 596 | 9 | 0.0% | — | 174 | +596 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 596 | 9 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | Reduced | 323 | 8 | 0.0% | 0.0% | 175 | -137 | -29.78% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 457 | 7 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 298 | 5 | 0.0% | 0.0% | 177 | -141 | -32.12% | Q1 2026 | Apr 07, 2026 |
| Westfuller Advisors, LLC | History | New | 301 | 4 | 0.0% | — | 178 | +301 | New | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Added to | 227 | 3 | 0.0% | — | 179 | +194 | 587.88% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 228 | 3 | 0.0% | 0.0% | 181 | -38 | -14.29% | Q1 2026 | Jun 02, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 232 | 3 | 0.0% | 0.0% | 180 | -6 | -2.52% | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | No change | 181 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 103 | 1 | 0.0% | — | 185 | +103 | New | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 91 | 1 | 0.0% | 0.0% | 184 | -20 | -18.02% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 91 | 1 | 0.0% | 0.0% | 183 | -9 | -9.0% | Q1 2026 | May 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -68,100 | -100.0% | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.17% | — | -61,577 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,783 | -100.0% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,137 | -100.0% | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,767 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,535 | -100.0% | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,717 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,323 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,981 | -100.0% | Q1 2026 | May 08, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,320 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.01% | — | -11,000 | -100.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,465 | -100.0% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -509 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | 0.0% | — | -382 | -98.71% | Q1 2026 | May 05, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q1 2026 | May 13, 2026 |
| Dogwood Wealth Management LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2026 | May 06, 2026 |
| Fortitude Family Office, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | Apr 15, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 14, 2026 |
| JPL Wealth Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 23 | 0 | — | — | — | -6 | -20.69% | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |