Structure Therapeutics Inc. - GPCR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 8,403,449 | 405,046 | 0.02% | 0.03% | 1 | -308,802 | -3.54% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 7,260,287 | 349,945 | 0.07% | 0.09% | 2 | +138,303 | 1.94% | Q1 2026 | May 15, 2026 |
| Avoro Capital Advisors LLC | History | No change | 6,555,555 | 315,977 | 3.11% | 4.48% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 5,354,981 | 258,260 | 0.12% | 0.16% | 4 | +264,833 | 5.2% | Q1 2026 | May 18, 2026 |
| Deep Track Capital, LP | History | Added to | 4,279,848 | 206,288 | 3.37% | 5.1% | 5 | +168,066 | 4.09% | Q1 2026 | May 15, 2026 |
| BVF INC/IL | History | Reduced | 3,459,358 | 166,741 | 5.31% | 8.15% | 6 | -19,664 | -0.57% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,305,457 | 111,123 | 0.01% | 0.01% | 7 | +217,623 | 10.42% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,000,696 | 96,434 | 0.01% | 0.01% | 8 | +329,558 | 19.72% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,753,764 | 84,531 | 0.05% | 0.05% | 9 | +469,554 | 36.56% | Q1 2026 | May 04, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,577,356 | 76,028 | 0.56% | 0.78% | 10 | -65,088 | -3.96% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 1,475,403 | 71,114 | 1.41% | 1.65% | 11 | +313,600 | 26.99% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,438,031 | 69,313 | 0.04% | 0.02% | 12 | +931,072 | 183.66% | Q1 2026 | May 15, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 1,432,529 | 69,047 | 0.4% | 0.58% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | Added to | 1,328,698 | 64,043 | 1.78% | 2.24% | 14 | +250,000 | 23.18% | Q1 2026 | May 14, 2026 |
| Casdin Capital, LLC | History | No change | 1,175,000 | 56,635 | 4.29% | 5.08% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Added to | 1,151,300 | 55,492 | 0.35% | 0.36% | 16 | +273,000 | 31.08% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 638,813 | 44,429 | 0.01% | 0.02% | 17 | -210,038 | -24.74% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 767,993 | 37,017 | 0.44% | 0.68% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | Added to | 750,000 | 36,150 | 1.21% | 1.82% | 19 | +50,000 | 7.14% | Q1 2026 | May 08, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 640,217 | 30,858 | 1.82% | 2.67% | 20 | -108,019 | -14.44% | Q1 2026 | May 15, 2026 |
| Paradigm Biocapital Advisors LP | History | New | 545,287 | 26,282 | 0.54% | — | 21 | +545,287 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 531,595 | 25,622 | 0.01% | 0.01% | 22 | -338,987 | -38.94% | Q1 2026 | May 13, 2026 |
| Logos Global Management LP | History | Reduced | 500,000 | 24,100 | 1.2% | 2.52% | 23 | -100,000 | -16.67% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 467,800 | 22,547 | 0.04% | 0.05% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 441,975 | 21,303 | 0.0% | 0.0% | 25 | +11,893 | 2.77% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 434,043 | 20,920 | 0.0% | 0.0% | 26 | +36,211 | 9.1% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 391,809 | 18,885 | 0.03% | 0.03% | 27 | +126,940 | 47.93% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 380,042 | 18,318 | 0.0% | 0.0% | 28 | +11,243 | 3.05% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 331,867 | 15,995 | 0.01% | 0.02% | 29 | -509,295 | -60.55% | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 305,400 | 14,720 | 0.01% | 0.02% | 30 | +40,000 | 15.07% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 304,934 | 14,697 | 0.02% | 0.02% | 31 | +88,735 | 41.04% | Q1 2026 | May 15, 2026 |
| Catalio Capital Management, LP | History | Added to | 255,379 | 12,309 | 2.57% | 3.11% | 32 | +2,478 | 0.98% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 254,969 | 12,289 | 0.05% | 0.06% | 33 | +4,969 | 1.99% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 245,043 | 11,811 | 0.05% | — | 34 | +245,043 | New | Q1 2026 | May 07, 2026 |
| Pentwater Capital Management LP | History | New | 245,000 | 11,809 | 0.06% | — | 35 | +245,000 | New | Q1 2026 | May 15, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 232,093 | 11,186 | 1.15% | 0.36% | 36 | +177,093 | 321.99% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 227,132 | 10,947 | 0.0% | 0.0% | 37 | +195,454 | 617.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 219,516 | 10,580 | 0.0% | 0.0% | 38 | -66,002 | -23.12% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 212,919 | 10,262 | 0.0% | 0.0% | 39 | +10,042 | 4.95% | Q1 2026 | May 05, 2026 |
| Sio Capital Management, LLC | History | Added to | 209,093 | 10,078 | 1.45% | 2.2% | 40 | +7,593 | 3.77% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 204,790 | 9,870 | 0.01% | 0.0% | 41 | +196,167 | 2274.93% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 204,762 | 9,869 | 0.01% | 0.01% | 42 | +30,088 | 17.23% | Q1 2026 | May 11, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 200,267 | 9,652 | 1.88% | 4.19% | 43 | -150,806 | -42.96% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 199,734 | 9,627 | 1.64% | 2.3% | 44 | +8,034 | 4.19% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 212,803 | 9,350 | 0.0% | 0.0% | 45 | +199,847 | 1542.51% | Q1 2026 | May 13, 2026 |
| Woodline Partners LP | History | Added to | 190,808 | 9,196 | 0.03% | 0.03% | 46 | +66,906 | 54.0% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 188,195 | 9,070 | 0.24% | 0.42% | 47 | -83,018 | -30.61% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 181,415 | 8,744 | 0.01% | 0.01% | 48 | +85,872 | 89.88% | Q1 2026 | May 15, 2026 |
| Cormorant Asset Management, LP | History | New | 175,000 | 8,435 | 0.42% | — | 49 | +175,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 168,931 | 8,142 | 0.0% | 0.0% | 50 | +16,371 | 10.73% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 165,426 | 7,973 | 0.06% | 0.0% | 51 | +156,699 | 1795.57% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | New | 159,009 | 7,664 | 0.02% | — | 52 | +159,009 | New | Q1 2026 | May 15, 2026 |
| TCG Crossover Management, LLC | History | Reduced | 140,411 | 6,767 | 0.19% | 2.12% | 53 | -780,446 | -84.75% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Added to | 138,036 | 6,653 | 0.35% | 0.45% | 54 | +10,475 | 8.21% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 134,015 | 6,460 | 0.01% | 0.01% | 55 | +51,370 | 62.16% | Q1 2026 | May 15, 2026 |
| NEXTBio Capital Management LP | History | Added to | 133,239 | 6,422 | 2.98% | 3.85% | 56 | +38,796 | 41.08% | Q1 2026 | May 14, 2026 |
| HSG Holding Ltd | History | No change | 266,062 | 6,204 | 0.38% | 1.29% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 128,100 | 6,174 | 0.76% | 0.96% | 58 | -19,500 | -13.21% | Q1 2026 | May 14, 2026 |
| B Group, Inc. | History | Added to | 127,500 | 6,145 | 4.56% | 4.62% | 59 | +37,500 | 41.67% | Q1 2026 | May 15, 2026 |
| Davern Capital Partners, LP | History | New | 126,461 | 6,095 | 1.67% | — | 60 | +126,461 | New | Q1 2026 | May 14, 2026 |
| PFM Health Sciences, LP | History | Added to | 126,383 | 6,091 | 0.56% | 0.47% | 61 | +58,135 | 85.18% | Q1 2026 | May 15, 2026 |
| HighVista Strategies LLC | History | Reduced | 123,909 | 5,972 | 1.65% | 3.46% | 62 | -69,092 | -35.8% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 114,814 | 5,534 | 0.0% | 0.01% | 63 | +18,427 | 19.12% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 114,400 | 5,514 | 0.0% | 0.01% | 64 | -792,218 | -87.38% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 109,638 | 5,284 | 0.01% | 0.01% | 65 | +26,586 | 32.01% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Added to | 107,884 | 5,200 | 0.04% | 0.06% | 66 | +17,939 | 19.94% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 107,857 | 5,198 | 0.07% | — | 67 | +107,857 | New | Q1 2026 | May 14, 2026 |
| Jones Hill Capital LP | History | New | 100,593 | 4,848 | 1.04% | — | 68 | +100,593 | New | Q1 2026 | May 14, 2026 |
| Birchview Capital, LP | History | Added to | 100,000 | 4,820 | 2.74% | 3.66% | 69 | +10,000 | 11.11% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 97,117 | 4,681 | 0.17% | 0.18% | 70 | +12,793 | 15.17% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 89,600 | 4,318 | 0.0% | 0.0% | 71 | -131,117 | -59.41% | Q1 2026 | May 12, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 80,000 | 3,856 | 0.16% | 0.23% | 72 | -10,000 | -11.11% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 75,301 | 3,629 | 0.01% | 0.0% | 73 | +40,248 | 114.82% | Q1 2026 | May 15, 2026 |
| Boxer Capital Management, LLC | History | No change | 75,000 | 3,615 | 0.47% | 1.14% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 73,599 | 3,547 | 0.0% | — | 75 | +73,599 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 69,107 | 3,330 | 0.0% | 0.01% | 76 | -99,477 | -59.01% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 67,862 | 3,270 | 0.0% | 0.0% | 77 | +12,714 | 23.05% | Q1 2026 | May 15, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 66,864 | 3,222 | 0.81% | 1.41% | 78 | -21,010 | -23.91% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 62,592 | 3,016 | 0.02% | 0.04% | 79 | -40,401 | -39.23% | Q1 2026 | May 07, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 60,517 | 2,916 | 0.04% | 0.07% | 80 | -7,572 | -11.12% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 60,000 | 2,892 | 0.14% | 0.27% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 57,667 | 2,779 | 0.01% | 0.02% | 82 | +7,941 | 15.97% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 55,800 | 2,689 | 0.0% | 0.01% | 83 | -59,400 | -51.56% | Q1 2026 | May 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 50,800 | 2,448 | 0.39% | 0.55% | 84 | +9,800 | 23.9% | Q1 2026 | May 15, 2026 |
| Monashee Investment Management LLC | History | Reduced | 50,000 | 2,410 | 1.31% | 8.82% | 85 | -175,000 | -77.78% | Q1 2026 | May 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 50,000 | 2,410 | 0.16% | 0.26% | 86 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Buckland Partners Management Co LLC | History | No change | 50,000 | 2,410 | 1.46% | 1.93% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 49,367 | 2,379 | 0.02% | 0.02% | 88 | -10,514 | -17.56% | Q1 2026 | Apr 14, 2026 |
| STATE STREET CORP | History | Reduced | 47,581 | 2,293 | 0.0% | 0.0% | 89 | -643 | -1.33% | Q1 2026 | May 15, 2026 |
| Pier Capital, LLC | History | Reduced | 47,551 | 2,291 | 0.38% | 0.54% | 90 | -1,206 | -2.47% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 47,100 | 2,270 | 0.0% | 0.0% | 91 | +11,500 | 32.3% | Q1 2026 | May 13, 2026 |
| DAFNA Capital Management LLC | History | Added to | 46,500 | 2,241 | 0.51% | 0.6% | 92 | +9,500 | 25.68% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 46,360 | 2,234 | 0.01% | 0.01% | 93 | +19,858 | 74.93% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 47,266 | 2,199 | 0.02% | 0.07% | 94 | -39,044 | -45.24% | Q1 2026 | May 15, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 45,361 | 2,186 | 0.04% | 0.07% | 95 | -930 | -2.01% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 45,139 | 2,175 | 0.0% | 0.0% | 96 | +751 | 1.69% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 44,416 | 2,140 | 0.0% | 0.01% | 98 | -14,822 | -25.02% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 44,410 | 2,140 | 0.0% | 0.0% | 97 | -10,890 | -19.69% | Q1 2026 | May 12, 2026 |
| Avidity Partners Management LP | History | New | 48,000 | 1,989 | 0.45% | — | 99 | +48,000 | New | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 39,984 | 1,927 | 0.0% | 0.0% | 100 | -14,357 | -26.42% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 37,156 | 1,790 | 0.2% | 0.25% | 101 | -6,573 | -15.03% | Q1 2026 | May 13, 2026 |
| FLAX POND CAPITAL, LLC | History | Reduced | 36,000 | 1,735 | 1.4% | 2.52% | 102 | -12,721 | -26.11% | Q1 2026 | May 19, 2026 |
| PSquared Asset Management AG | History | New | 35,000 | 1,687 | 0.59% | — | 103 | +35,000 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 34,480 | 1,661 | 0.0% | 0.0% | 104 | -9,675 | -21.91% | Q1 2026 | May 13, 2026 |
| Private Capital Advisors, Inc. | History | Added to | 34,389 | 1,657 | 0.19% | 0.05% | 105 | +27,041 | 368.0% | Q1 2026 | May 12, 2026 |
| TrueMark Investments, LLC | History | Added to | 34,377 | 1,656 | 0.32% | 0.45% | 106 | +484 | 1.43% | Q1 2026 | Apr 20, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 32,790 | 1,580 | 0.0% | 0.01% | 107 | +3,638 | 12.48% | Q1 2026 | May 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 32,436 | 1,563 | 0.01% | — | 108 | +32,436 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 30,921 | 1,490 | 0.03% | 0.04% | 109 | +11,728 | 61.11% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 28,074 | 1,353 | 0.01% | 0.02% | 110 | -50,075 | -64.08% | Q1 2026 | May 15, 2026 |
| DCF Advisers, LLC | History | Reduced | 27,500 | 1,325 | 0.35% | 0.56% | 111 | -2,500 | -8.33% | Q1 2026 | May 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 25,378 | 1,223 | 0.01% | 0.01% | 112 | -603 | -2.32% | Q1 2026 | Apr 14, 2026 |
| Squarepoint Ops LLC | History | New | 22,646 | 1,091 | 0.0% | — | 113 | +22,646 | New | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 21,237 | 1,023 | 0.05% | — | 114 | +21,237 | New | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 20,494 | 987 | 0.0% | 0.0% | 115 | +13,159 | 179.4% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Added to | 19,188 | 924 | 0.0% | 0.0% | 116 | +11,355 | 144.96% | Q1 2026 | May 14, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 18,586 | 922 | 0.34% | 0.08% | 117 | +16,150 | 662.97% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 17,297 | 834 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Walleye Trading LLC | History | Reduced | 15,900 | 766 | 0.0% | 0.01% | 119 | -57,000 | -78.19% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | New | 14,814 | 714 | 0.02% | — | 120 | +14,814 | New | Q1 2026 | May 15, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 14,102 | 710 | 0.59% | 1.33% | 121 | -9,770 | -40.93% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 13,990 | 674 | 0.0% | 0.0% | 122 | -913 | -6.13% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,887 | 669 | 0.0% | 0.0% | 123 | +6,062 | 77.47% | Q1 2026 | May 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 13,811 | 666 | 0.04% | — | 125 | +13,811 | New | Q1 2026 | May 08, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 13,824 | 666 | 0.05% | 0.06% | 124 | +2,936 | 26.97% | Q1 2026 | Apr 27, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 13,709 | 660 | 0.1% | 0.2% | 126 | -1,126 | -7.59% | Q1 2026 | May 15, 2026 |
| BRANDYWINE MANAGERS, LLC | History | No change | 13,357 | 643 | 0.38% | 0.46% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Janney Capital Management LLC | History | No change | 8,513 | 592 | 0.04% | 0.04% | 128 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,377 | 548 | 0.0% | 0.0% | 129 | -193 | -1.67% | Q1 2026 | May 04, 2026 |
| Verdad Advisers, LP | History | New | 11,335 | 546 | 0.61% | — | 131 | +11,335 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,342 | 546 | 0.0% | 0.0% | 130 | +6,512 | 134.82% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,879 | 524 | 0.0% | 0.0% | 132 | +2,133 | 24.39% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,701 | 515 | 0.0% | 0.0% | 133 | -15,573 | -59.27% | Q1 2026 | May 08, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 10,000 | 482 | 0.03% | 0.07% | 134 | -15,000 | -60.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 9,620 | 463 | 0.0% | 0.0% | 135 | +300 | 3.22% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 9,260 | 446 | 0.0% | 0.0% | 136 | +1,151 | 14.19% | Q1 2026 | May 06, 2026 |
| Gilbert & Cook, Inc. | History | Added to | 9,193 | 443 | 0.06% | 0.05% | 137 | +3,511 | 61.79% | Q1 2026 | May 05, 2026 |
| SmartHarvest Portfolios, LLC | History | No change | 9,056 | 436 | 0.18% | 0.22% | 138 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 9,000 | 433 | 0.0% | 0.0% | 139 | -91,268 | -91.02% | Q1 2026 | May 14, 2026 |
| Seven Fleet Capital Management LP | History | New | 9,000 | 433 | 0.14% | — | 140 | +9,000 | New | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | New | 8,714 | 420 | 0.03% | — | 141 | +8,714 | New | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 8,600 | 414 | 0.0% | 0.0% | 142 | -3,400 | -28.33% | Q1 2026 | May 11, 2026 |
| DnB Asset Management AS | History | Reduced | 8,188 | 394 | 0.0% | 0.0% | 143 | -4,451 | -35.22% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 7,916 | 381 | 0.05% | — | 144 | +7,916 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,818 | 376 | 0.0% | 0.0% | 145 | +2,154 | 38.03% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 7,720 | 372 | 0.0% | 0.0% | 146 | +1,124 | 17.04% | Q1 2026 | May 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 7,583 | 365 | 0.01% | 0.01% | 147 | -2,000 | -20.87% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 7,534 | 363 | 0.0% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Added to | 7,444 | 358 | 0.0% | 0.01% | 149 | +2,901 | 63.86% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | No change | 7,352 | 354 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Scientech Research LLC | History | New | 6,958 | 335 | 0.28% | — | 151 | +6,958 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | New | 6,819 | 329 | 0.0% | — | 152 | +6,819 | New | Q1 2026 | Apr 22, 2026 |
| Bellevue Group AG | History | Reduced | 6,803 | 327 | 0.01% | 0.19% | 153 | -138,364 | -95.31% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,411 | 309 | 0.0% | 0.0% | 154 | +1,144 | 21.72% | Q1 2026 | May 04, 2026 |
| PEAK6 LLC | History | Reduced | 6,055 | 291 | 0.0% | 0.0% | 155 | -1,900 | -23.88% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 5,879 | 283 | 0.0% | — | 156 | +5,879 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Reduced | 5,772 | 278 | 0.0% | 0.03% | 157 | -94,224 | -94.23% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 5,000 | 241 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Quadcap Wealth Management, LLC | History | Reduced | 4,729 | 227 | 0.03% | 0.04% | 159 | -2,754 | -36.8% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 4,643 | 223 | 0.0% | — | 160 | +4,643 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 4,581 | 220 | 0.0% | 0.0% | 161 | +1,381 | 43.16% | Q1 2026 | May 12, 2026 |
| E. Ohman J:or Asset Management AB | History | No change | 4,518 | 217 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 4,190 | 201 | 0.18% | — | 163 | +4,190 | New | Q1 2026 | May 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 4,065 | 195 | 0.05% | 0.07% | 164 | +98 | 2.47% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,854 | 137 | 0.0% | 0.0% | 165 | -1,072 | -27.31% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,649 | 128 | 0.0% | 0.0% | 166 | -7,498 | -73.89% | Q1 2026 | Apr 16, 2026 |
| ASSETMARK, INC | History | Added to | 2,544 | 122 | 0.0% | 0.0% | 167 | +449 | 21.43% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,220 | 107 | 0.0% | 0.0% | 168 | +1,489 | 203.69% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | New | 1,738 | 83 | 0.0% | — | 169 | +1,738 | New | Q1 2026 | May 11, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 1,500 | 72 | 0.07% | — | 171 | +1,500 | New | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,500 | 72 | 0.0% | 0.0% | 170 | +188 | 14.33% | Q1 2026 | Apr 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,400 | 67 | 0.0% | 0.0% | 172 | -1,140 | -44.88% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 999 | 48 | 0.0% | 0.0% | 173 | +69 | 7.42% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 931 | 46 | 0.0% | 0.0% | 174 | +241 | 34.93% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 722 | 35 | 0.0% | 0.0% | 175 | -9,478 | -92.92% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 646 | 31 | 0.0% | 0.0% | 176 | +605 | 1475.61% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | New | 590 | 28 | 0.0% | — | 177 | +590 | New | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 558 | 26 | 0.0% | 0.0% | 178 | -20 | -3.46% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 433 | 20 | 0.0% | 0.01% | 179 | -1,328 | -75.41% | Q1 2026 | May 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 400 | 19 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 341 | 15 | 0.0% | 0.0% | 181 | -705 | -67.4% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 330 | 15 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 212 | 10 | 0.0% | — | 183 | +212 | New | Q1 2026 | May 15, 2026 |
| SOA Wealth Advisors, LLC. | History | Reduced | 200 | 9 | 0.0% | 0.0% | 184 | -150 | -42.86% | Q1 2026 | May 20, 2026 |
| Dynamic Wealth Strategies, LLC | History | No change | 150 | 7 | 0.0% | 0.01% | 185 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 125 | 6 | 0.0% | 0.0% | 186 | -355 | -73.96% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 100 | 4 | 0.0% | 0.01% | 187 | -6,550 | -98.5% | Q1 2026 | Apr 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 100 | 4 | 0.0% | — | 189 | +100 | New | Q1 2026 | Apr 23, 2026 |
| Key FInancial Inc | History | New | 100 | 4 | 0.0% | — | 190 | +100 | New | Q1 2026 | Apr 24, 2026 |
| SHP Wealth Management | History | No change | 100 | 4 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rakuten Securities, Inc. | History | New | 60 | 2 | 0.0% | — | 191 | +60 | New | Q1 2026 | May 01, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 22 | 1 | 0.0% | — | 193 | +22 | New | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -454,000 | -100.0% | Q1 2026 | May 15, 2026 |
| EcoR1 Capital, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -334,380 | -100.0% | Q1 2026 | May 15, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 4.23% | — | -252,600 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -115,000 | -100.0% | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -99,617 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -94,671 | -100.0% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.35% | — | -60,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.16% | — | -38,500 | -100.0% | Q1 2026 | May 08, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -38,054 | -100.0% | Q1 2026 | May 13, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -35,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,606 | -100.0% | Q1 2026 | May 13, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,601 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,761 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -10,132 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Bleichroeder LP | History | Closed out | 0 | 0 | — | 0.12% | — | -10,000 | -100.0% | Q1 2026 | May 14, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -6,719 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,213 | -100.0% | Q1 2026 | May 14, 2026 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,824 | -100.0% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,688 | -100.0% | Q1 2026 | Apr 15, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,645 | -100.0% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -3,604 | -100.0% | Q1 2026 | May 05, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,507 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,248 | -100.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,957 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.01% | — | -2,945 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -1,829 | -100.0% | Q1 2026 | Apr 29, 2026 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 07, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 15, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 14, 2026 |
| IMA Advisory Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |