Gossamer Bio, Inc. - GOSS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 12,873,209 | 39,906 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,596,900 | 8,050 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 16,826,695 | 5,527 | 0.0% | 0.0% | 3 | -230,183 | -1.35% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 10,126,897 | 3,326 | 0.0% | 0.0% | 4 | +9,007,657 | 804.8% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 9,394,593 | 3,090 | 0.0% | — | 5 | +9,394,593 | New | Q1 2026 | May 15, 2026 |
| ARCH Venture Management, LLC | History | No change | 8,055,916 | 2,646 | 0.39% | 3.83% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Octagon Capital Advisors LP | History | Reduced | 7,750,000 | 2,545 | 0.28% | 5.24% | 7 | -6,165,371 | -44.31% | Q1 2026 | May 15, 2026 |
| Kalehua Capital Management LLC | History | New | 7,471,840 | 2,454 | 2.07% | — | 8 | +7,471,840 | New | Q1 2026 | May 15, 2026 |
| Samsara BioCapital, LLC | History | No change | 7,222,559 | 2,372 | 0.23% | 2.31% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 5,922,298 | 1,945 | 0.0% | 0.01% | 10 | +4,405,607 | 290.47% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 5,277,904 | 1,729 | 0.0% | 0.02% | 11 | +861,001 | 19.49% | Q1 2026 | May 13, 2026 |
| Siren, L.L.C. | History | No change | 5,208,968 | 1,711 | 0.05% | 0.48% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| 683 Capital Management, LLC | History | Reduced | 5,000,000 | 1,642 | 0.09% | 0.74% | 13 | -490,900 | -8.94% | Q1 2026 | May 15, 2026 |
| HHLR ADVISORS, LTD. | History | No change | 4,974,041 | 1,633 | 0.1% | 0.5% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,939,691 | 1,623 | 0.0% | 0.0% | 15 | +66,977 | 1.37% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 4,917,763 | 1,615 | 0.0% | 0.0% | 16 | +4,377,196 | 809.74% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,780,851 | 1,570 | 0.0% | 0.01% | 17 | +1,383,741 | 40.73% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 4,388,109 | 1,441 | 0.0% | 0.0% | 18 | -4,922,860 | -52.87% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 3,985,383 | 1,309 | 0.0% | 0.02% | 19 | +139,498 | 3.63% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 3,398,757 | 1,116 | 0.0% | 0.0% | 20 | +3,177,166 | 1433.8% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 3,254,233 | 1,069 | 0.07% | 0.01% | 21 | +3,202,373 | 6175.03% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,173,725 | 1,040 | 0.0% | 0.0% | 22 | +1,267,056 | 66.45% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 3,065,806 | 1,007 | 0.0% | 0.0% | 23 | +2,489,273 | 431.77% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,161,079 | 710 | 0.0% | — | 24 | +2,161,079 | New | Q1 2026 | May 08, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 2,051,442 | 673 | 0.0% | 0.01% | 25 | +1,142,355 | 125.66% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,883,583 | 619 | 0.0% | 0.0% | 26 | +112,202 | 6.33% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 190,220 | 589 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | New | 1,702,125 | 559 | 0.0% | — | 28 | +1,702,125 | New | Q1 2026 | May 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,695,159 | 556 | 0.0% | 0.03% | 29 | -482,874 | -22.17% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 1,609,492 | 528 | 0.03% | 0.52% | 30 | -1,657,468 | -50.73% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,588,873 | 524 | 0.0% | 0.0% | 31 | -1,747,682 | -52.38% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,536,923 | 504 | 0.0% | 0.0% | 32 | +1,230,470 | 401.52% | Q1 2026 | May 13, 2026 |
| MB Generational Wealth, LLC | History | Reduced | 1,532,142 | 503 | 0.28% | 2.63% | 33 | -73,307 | -4.57% | Q1 2026 | May 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,510,076 | 496 | 0.0% | 0.0% | 34 | -175,702 | -10.42% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,404,285 | 462 | 0.0% | — | 36 | +1,404,285 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,408,960 | 462 | 0.0% | 0.0% | 35 | -7,580 | -0.54% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,305,886 | 430 | 0.0% | 0.0% | 37 | +21,551 | 1.68% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,217,868 | 400 | 0.0% | 0.0% | 38 | +558,980 | 84.84% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,180,544 | 387 | 0.0% | 0.0% | 39 | -611,570 | -34.13% | Q1 2026 | May 15, 2026 |
| NEA Management Company, LLC | History | Reduced | 1,000,000 | 328 | 0.02% | 2.86% | 40 | -17,093,034 | -94.47% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 866,615 | 284 | 0.0% | 0.0% | 41 | +830,105 | 2273.64% | Q1 2026 | May 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 828,719 | 272 | 0.01% | 0.07% | 42 | +175,742 | 26.91% | Q1 2026 | May 13, 2026 |
| Ishara Investments LP | History | New | 820,000 | 269 | 0.25% | — | 43 | +820,000 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 679,125 | 223 | 0.0% | 0.04% | 44 | +222,796 | 48.82% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 658,221 | 216 | 0.0% | 0.0% | 45 | +130,168 | 24.65% | Q1 2026 | May 11, 2026 |
| Murchinson Ltd. | History | New | 530,000 | 174 | 0.02% | — | 46 | +530,000 | New | Q1 2026 | May 15, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | No change | 500,000 | 164 | 0.02% | 0.23% | 47 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 469,946 | 154 | 0.0% | 0.0% | 49 | +322,650 | 219.05% | Q1 2026 | May 14, 2026 |
| SMITH, MOORE & CO. | History | Added to | 470,000 | 154 | 0.01% | 0.07% | 48 | +190,000 | 67.86% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 464,968 | 152 | 0.0% | 0.0% | 50 | -13,941 | -2.91% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 428,241 | 140 | 0.0% | 0.0% | 51 | -19,660 | -4.39% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Added to | 418,404 | 137 | 0.0% | 0.0% | 52 | +353,954 | 549.19% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 393,739 | 129 | 0.0% | 0.0% | 53 | +382,528 | 3412.08% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 391,300 | 128 | 0.0% | 0.0% | 54 | -1,175,887 | -75.03% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 389,431 | 127 | 0.0% | 0.0% | 55 | +190,722 | 95.98% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 371,734 | 122 | 0.0% | 0.0% | 56 | -32,183 | -7.97% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 367,378 | 120 | 0.0% | 0.0% | 57 | -551,510 | -60.02% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 319,995 | 105 | 0.0% | 0.0% | 58 | +286,038 | 842.35% | Q1 2026 | May 14, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 287,531 | 94 | 0.01% | 0.16% | 59 | -423,300 | -59.55% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 263,212 | 86 | 0.0% | — | 60 | +263,212 | New | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | Added to | 250,111 | 82 | 0.0% | 0.0% | 61 | +175,000 | 232.99% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 216,396 | 71 | 0.0% | 0.0% | 62 | +1,527 | 0.71% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 189,600 | 62 | 0.0% | 0.0% | 64 | -351,391 | -64.95% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 189,328 | 62 | 0.0% | 0.0% | 63 | +165,345 | 689.43% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 187,418 | 61 | 0.0% | 0.0% | 65 | -3,396,870 | -94.77% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 154,441 | 50 | 0.0% | 0.0% | 66 | -737 | -0.47% | Q1 2026 | Apr 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 145,800 | 47 | 0.0% | 0.01% | 67 | -129,200 | -46.98% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 145,272 | 47 | 0.0% | 0.0% | 68 | -25,799 | -15.08% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 132,026 | 44 | 0.0% | 0.0% | 69 | +18,888 | 16.69% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 132,894 | 43 | 0.0% | 0.0% | 70 | -175,628 | -56.93% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 131,216 | 43 | 0.0% | — | 71 | +131,216 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Added to | 128,568 | 42 | 0.0% | 0.0% | 72 | +54,439 | 73.44% | Q1 2026 | Apr 16, 2026 |
| Creative Planning | History | Added to | 125,627 | 41 | 0.0% | 0.0% | 73 | +80,016 | 175.43% | Q1 2026 | May 12, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 13,347 | 41 | 0.11% | 0.11% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 121,282 | 39 | 0.0% | 0.0% | 76 | -68,193 | -35.99% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 12,712 | 39 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 115,237 | 37 | 0.0% | 0.0% | 77 | -244,763 | -67.99% | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 114,766 | 37 | 0.01% | — | 79 | +114,766 | New | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 113,943 | 37 | 0.0% | — | 78 | +113,943 | New | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 109,978 | 36 | 0.0% | 0.0% | 80 | +31,222 | 39.64% | Q1 2026 | Apr 27, 2026 |
| BCV Asset Management Inc. | History | New | 106,500 | 35 | 0.0% | — | 83 | +106,500 | New | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 107,615 | 35 | 0.0% | 0.0% | 82 | +46,749 | 76.81% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 107,141 | 35 | 0.0% | 0.0% | 81 | +1,587 | 1.5% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 106,519 | 34 | 0.0% | 0.0% | 84 | +74,605 | 233.77% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 100,000 | 32 | 0.01% | — | 85 | +100,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 95,606 | 31 | 0.0% | 0.0% | 86 | +6,117 | 6.84% | Q1 2026 | May 12, 2026 |
| Sivia Capital Partners, LLC | History | Added to | 91,679 | 30 | 0.01% | 0.02% | 89 | +56,637 | 161.63% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 91,418 | 30 | 0.0% | 0.0% | 88 | -16,049 | -14.93% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 93,570 | 30 | 0.0% | 0.0% | 87 | +5,103 | 5.77% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 92,690 | 29 | 0.0% | 0.0% | 90 | -336,213 | -78.39% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 103,443 | 29 | 0.0% | 0.0% | 91 | +79,479 | 331.66% | Q1 2026 | Apr 08, 2026 |
| GROUP ONE TRADING LLC | History | New | 83,595 | 27 | 0.0% | — | 92 | +83,595 | New | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 79,682 | 26 | 0.0% | — | 93 | +79,682 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 76,264 | 25 | 0.0% | 0.0% | 94 | -285,657 | -78.93% | Q1 2026 | May 11, 2026 |
| Chicago Partners Investment Group LLC | History | New | 62,489 | 24 | 0.0% | — | 97 | +62,489 | New | Q1 2026 | May 04, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 74,900 | 24 | 0.0% | 0.0% | 96 | -38,200 | -33.78% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 75,746 | 24 | 0.01% | 0.06% | 95 | +1,850 | 2.5% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | New | 73,013 | 23 | 0.0% | — | 98 | +73,013 | New | Q1 2026 | May 14, 2026 |
| WADDELL & ASSOCIATES, LLC | History | New | 67,552 | 22 | 0.0% | — | 101 | +67,552 | New | Q1 2026 | May 11, 2026 |
| Caprock Group, LLC | History | Reduced | 70,000 | 22 | 0.0% | 0.01% | 99 | -10,000 | -12.5% | Q1 2026 | May 11, 2026 |
| Velan Capital Investment Management LP | History | No change | 70,000 | 22 | 0.01% | 0.13% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 65,630 | 21 | 0.0% | 0.0% | 102 | -864 | -1.3% | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 57,923 | 19 | 0.0% | 0.0% | 103 | -518 | -0.89% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 57,504 | 18 | 0.0% | — | 105 | +57,504 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 55,925 | 18 | 0.0% | 0.0% | 104 | +18,310 | 48.68% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 54,002 | 17 | 0.0% | 0.0% | 106 | -31,580 | -36.9% | Q1 2026 | May 08, 2026 |
| AlphaCore Capital LLC | History | Added to | 53,011 | 17 | 0.0% | 0.0% | 107 | +26,634 | 100.97% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 51,314 | 16 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 42,800 | 14 | 0.0% | 0.0% | 110 | -34,140 | -44.37% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 43,600 | 14 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Skaana Management L.P. | History | New | 40,200 | 13 | 0.0% | — | 112 | +40,200 | New | Q1 2026 | May 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 41,074 | 13 | 0.0% | 0.01% | 111 | -6,642 | -13.92% | Q1 2026 | Apr 27, 2026 |
| Curi Capital, LLC | History | Added to | 37,237 | 12 | 0.0% | 0.0% | 114 | +26,566 | 248.96% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 38,206 | 12 | 0.0% | 0.0% | 115 | -7,132 | -15.73% | Q1 2026 | Apr 24, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 39,400 | 12 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 4,098 | 12 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 36,342 | 11 | 0.0% | 0.0% | 117 | +19,107 | 110.86% | Q1 2026 | May 15, 2026 |
| Vickerman Investment Advisors, Inc. | History | No change | 34,787 | 11 | 0.0% | 0.02% | 118 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 31,520 | 10 | 0.0% | 0.0% | 119 | -197,376 | -86.23% | Q1 2026 | May 13, 2026 |
| Alpine Global Management, LLC | History | New | 32,827 | 10 | 0.0% | — | 123 | +32,827 | New | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 32,500 | 10 | 0.0% | — | 122 | +32,500 | New | Q1 2026 | May 15, 2026 |
| Bull Harbor Capital LLC | History | New | 31,196 | 10 | 0.0% | — | 124 | +31,196 | New | Q1 2026 | May 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 30,749 | 10 | 0.0% | 0.0% | 120 | -3,500 | -10.22% | Q1 2026 | May 13, 2026 |
| Evernest Financial Advisors, LLC | History | Added to | 28,769 | 10 | 0.0% | 0.01% | 121 | +369 | 1.3% | Q1 2026 | May 04, 2026 |
| R.H. Investment Group, LLC | History | New | 26,300 | 9 | 0.01% | — | 129 | +26,300 | New | Q1 2026 | Apr 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 28,000 | 9 | 0.0% | 0.0% | 125 | +17,000 | 154.55% | Q1 2026 | May 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 24,686 | 9 | 0.0% | 0.0% | 127 | +13,202 | 114.96% | Q1 2026 | Apr 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 28,500 | 9 | 0.0% | 0.0% | 126 | +12,500 | 78.13% | Q1 2026 | Apr 30, 2026 |
| GERBER, LLC | History | No change | 28,249 | 9 | 0.01% | 0.05% | 128 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 26,267 | 8 | 0.0% | — | 131 | +26,267 | New | Q1 2026 | May 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 24,955 | 8 | 0.0% | 0.0% | 130 | +10,785 | 76.11% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 22,516 | 7 | 0.0% | 0.0% | 132 | -4,215,074 | -99.47% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 22,597 | 7 | 0.0% | — | 134 | +22,512 | 26484.71% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | New | 16,611 | 7 | 0.0% | — | 135 | +16,611 | New | Q1 2026 | Apr 17, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 23,550 | 7 | 0.0% | 0.0% | 133 | -117 | -0.49% | Q1 2026 | May 06, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 20,421 | 6 | 0.0% | 0.04% | 136 | -42,696 | -67.65% | Q1 2026 | May 13, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 20,000 | 6 | 0.0% | — | 139 | +20,000 | New | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | Added to | 18,874 | 6 | 0.0% | 0.0% | 138 | +16,443 | 676.39% | Q1 2026 | May 21, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 20,552 | 6 | 0.0% | 0.0% | 137 | +14,800 | 257.3% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 16,000 | 5 | 0.0% | 0.01% | 143 | -160,000 | -90.91% | Q1 2026 | May 15, 2026 |
| Birchview Capital, LP | History | Reduced | 18,176 | 5 | 0.0% | 0.25% | 146 | -120,000 | -86.85% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 17,754 | 5 | 0.0% | 0.0% | 141 | -31,458 | -63.92% | Q1 2026 | May 11, 2026 |
| VestGen Advisors, LLC | History | New | 17,437 | 5 | 0.0% | — | 153 | +17,437 | New | Q1 2026 | May 14, 2026 |
| CreativeOne Wealth, LLC | History | New | 17,434 | 5 | 0.0% | — | 152 | +17,434 | New | Q1 2026 | May 15, 2026 |
| Ground Swell Capital, LLC | History | New | 15,356 | 5 | 0.01% | — | 151 | +15,356 | New | Q1 2026 | Apr 21, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 15,220 | 5 | 0.0% | — | 150 | +15,220 | New | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 17,586 | 5 | 0.0% | 0.0% | 144 | +6,164 | 53.97% | Q1 2026 | May 04, 2026 |
| Neuberger Berman Group LLC | History | Added to | 17,151 | 5 | 0.0% | 0.0% | 145 | +4,593 | 36.57% | Q1 2026 | May 14, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 17,550 | 5 | 0.0% | 0.01% | 149 | -3,770 | -17.68% | Q1 2026 | Apr 13, 2026 |
| Legal & General Group Plc | History | Reduced | 17,298 | 5 | 0.0% | 0.0% | 140 | -2,983 | -14.71% | Q1 2026 | May 08, 2026 |
| XPONANCE LLC | History | Added to | 17,201 | 5 | 0.0% | 0.0% | 147 | +2,304 | 15.47% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 17,531 | 5 | 0.0% | 0.0% | 148 | +1,412 | 8.76% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 15,867 | 5 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 13,000 | 4 | 0.0% | 0.0% | 154 | -24,500 | -65.33% | Q1 2026 | Apr 23, 2026 |
| Integrated Wealth Concepts LLC | History | New | 14,424 | 4 | 0.0% | — | 158 | +14,424 | New | Q1 2026 | May 15, 2026 |
| Baker Avenue Asset Management, LP | History | New | 13,221 | 4 | 0.0% | — | 156 | +13,221 | New | Q1 2026 | May 12, 2026 |
| Rothschild Wealth LLC | History | New | 12,862 | 4 | 0.0% | — | 159 | +12,862 | New | Q1 2026 | May 06, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 12,812 | 4 | 0.0% | — | 157 | +12,812 | New | Q1 2026 | Apr 28, 2026 |
| Volterra Technologies LP | History | New | 11,400 | 4 | 0.0% | — | 160 | +11,400 | New | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 11,200 | 4 | 0.0% | 0.0% | 155 | -1,500 | -11.81% | Q1 2026 | Apr 22, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 16,077 | 3 | 0.0% | — | 166 | +16,077 | New | Q1 2026 | May 08, 2026 |
| Caerus Investment Advisors, LLC | History | New | 11,839 | 3 | 0.0% | — | 171 | +11,839 | New | Q1 2026 | Jun 01, 2026 |
| Curated Wealth Partners LLC | History | New | 11,782 | 3 | 0.0% | — | 167 | +11,782 | New | Q1 2026 | Apr 09, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | New | 11,135 | 3 | 0.0% | — | 165 | +11,135 | New | Q1 2026 | Apr 16, 2026 |
| State of Wyoming | History | New | 10,941 | 3 | 0.0% | — | 169 | +10,941 | New | Q1 2026 | May 13, 2026 |
| Algorithmic Investment Models, LLC | History | New | 10,772 | 3 | 0.0% | — | 168 | +10,772 | New | Q1 2026 | May 14, 2026 |
| Pallas Capital Advisors LLC | History | New | 10,367 | 3 | 0.0% | — | 170 | +10,367 | New | Q1 2026 | Apr 21, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,399 | 3 | 0.0% | 0.0% | 162 | -1,431 | -12.1% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 12,073 | 3 | 0.0% | 0.0% | 163 | +826 | 7.34% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,000 | 3 | 0.0% | 0.0% | 161 | -360 | -3.47% | Q1 2026 | May 04, 2026 |
| MMA ASSET MANAGEMENT LLC | History | No change | 10,000 | 3 | 0.0% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 6,654 | 2 | 0.0% | 0.0% | 172 | -13,112 | -66.34% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 9,000 | 2 | 0.0% | — | 175 | +9,000 | New | Q1 2026 | May 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 7,750 | 2 | 0.0% | 0.0% | 174 | +7,000 | 933.33% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,369 | 2 | 0.0% | 0.0% | 173 | +1,875 | 34.13% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,957 | 1 | 0.0% | 0.0% | 178 | +5,302 | 809.47% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 5,843 | 1 | 0.0% | 0.0% | 177 | +4,898 | 518.31% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,674 | 1 | 0.0% | 0.0% | 179 | +3,210 | 691.81% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 4,819 | 1 | 0.0% | 0.0% | 176 | +2,805 | 139.28% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 5,173 | 1 | 0.0% | 0.0% | 180 | +626 | 13.77% | Q1 2026 | Apr 15, 2026 |
| Palo Alto Investors LP | History | Closed out | 0 | 0 | — | 1.93% | — | -4,471,592 | -100.0% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -3,139,669 | -100.0% | Q1 2026 | May 29, 2026 |
| Opaleye Management Inc. | History | Closed out | 0 | 0 | — | 1.11% | — | -2,720,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -2,135,722 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,077,032 | -100.0% | Q1 2026 | May 13, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 1.75% | — | -1,000,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -956,879 | -100.0% | Q1 2026 | May 14, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.47% | — | -877,100 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -750,308 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -601,323 | -100.0% | Q1 2026 | May 15, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.4% | — | -561,951 | -100.0% | Q1 2026 | May 13, 2026 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -451,699 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -332,336 | -100.0% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -312,804 | -100.0% | Q1 2026 | May 15, 2026 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.17% | — | -309,211 | -100.0% | Q1 2026 | May 11, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -278,422 | -100.0% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -278,189 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.05% | — | -205,639 | -100.0% | Q1 2026 | May 15, 2026 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -204,770 | -100.0% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -136,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -127,299 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -125,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -116,503 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -111,350 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -105,085 | -100.0% | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,924 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -92,500 | -100.0% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,645 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -83,868 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -60,235 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,668 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -54,182 | -100.0% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,129 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,467 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,747 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,056 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -26,304 | -100.0% | Q1 2026 | May 15, 2026 |
| Eaton Financial Holdings Company, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,199 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,180 | -100.0% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,107 | -100.0% | Q1 2026 | May 13, 2026 |
| Ciovacco Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,204 | -100.0% | Q1 2026 | May 11, 2026 |
| Soltis Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,099 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 04, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,037 | -100.0% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 614 | 0 | — | 0.0% | — | -3,786 | -86.05% | Q1 2026 | Apr 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 2,013 | 0 | — | — | — | +1,760 | 695.65% | Q1 2026 | May 07, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 1,504 | 0 | — | — | — | +1,504 | New | Q1 2026 | May 15, 2026 |
| DeepCurrents Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,225 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,344 | 0 | — | 0.0% | — | -1,131 | -45.7% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | New | 920 | 0 | — | — | — | +920 | New | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -771 | -100.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 705 | 0 | — | — | — | +646 | 1094.92% | Q1 2026 | Apr 23, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -468 | -100.0% | Q1 2026 | Apr 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -379 | -94.28% | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 404 | 0 | — | — | — | +205 | 103.02% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,883 | 0 | — | 0.0% | — | -130 | -6.46% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | Apr 16, 2026 |
| TD Waterhouse Canada Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 12, 2026 |
| HHM Wealth Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| Sterling Capital Management LLC | History | No change | 1,265 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Heritage Wealth Advisors | History | No change | 1,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cornerstone Financial Management LLC | History | No change | 282 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |