Kodiak Sciences Inc. - KOD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | No change | 19,919,186 | 759,319 | 4.36% | 3.26% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 3,935,302 | 150,013 | 0.0% | 0.0% | 2 | -19,301 | -0.49% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 2,250,920 | 85,805 | 0.0% | 0.0% | 3 | +518,905 | 29.96% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,039,350 | 77,741 | 0.01% | 0.0% | 4 | +869,171 | 74.28% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | Reduced | 1,818,665 | 69,327 | 2.31% | 1.85% | 5 | -254,123 | -12.26% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,739,003 | 66,290 | 0.01% | 0.0% | 6 | +435,973 | 33.46% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,717,076 | 65,454 | 0.0% | — | 7 | +1,717,076 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,313,395 | 64,682 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 1,487,934 | 56,720 | 0.56% | 0.42% | 9 | +1 | 0.0% | Q1 2026 | May 15, 2026 |
| TCG Crossover Management, LLC | History | No change | 1,445,538 | 55,103 | 1.58% | 1.34% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | Added to | 1,365,795 | 52,064 | 4.23% | 1.57% | 11 | +646,008 | 89.75% | Q1 2026 | May 15, 2026 |
| Boxer Capital Management, LLC | History | Added to | 1,361,000 | 51,881 | 6.81% | 6.95% | 12 | +225,000 | 19.81% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,325,457 | 50,539 | 0.02% | 0.01% | 13 | +325,457 | 32.55% | Q1 2026 | May 18, 2026 |
| ICONIQ Capital, LLC | History | No change | 1,266,563 | 48,281 | 1.08% | 0.53% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,042,388 | 39,735 | 0.01% | 0.0% | 15 | +686,709 | 193.07% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,000,411 | 38,143 | 0.0% | 0.0% | 16 | +102,719 | 11.44% | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 991,930 | 37,812 | 3.86% | 3.97% | 17 | -31,192 | -3.05% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 836,944 | 31,905 | 0.02% | 0.0% | 18 | +823,743 | 6240.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 726,547 | 27,695 | 0.04% | 0.01% | 19 | +463,269 | 175.96% | Q1 2026 | May 15, 2026 |
| Board of Trustees of The Leland Stanford Junior University | History | No change | 691,767 | 26,370 | 3.11% | 3.9% | 20 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 690,322 | 26,315 | 0.04% | 0.04% | 21 | -146,184 | -17.48% | Q1 2026 | May 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 575,000 | 21,919 | 0.03% | 0.03% | 22 | -210,000 | -26.75% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 515,864 | 19,664 | 0.0% | 0.0% | 23 | -183,908 | -26.28% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 459,723 | 17,524 | 0.02% | 0.07% | 24 | -1,707,206 | -78.78% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 440,062 | 16,775 | 2.85% | 0.14% | 25 | +410,462 | 1386.7% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 436,329 | 16,632 | 0.0% | 0.0% | 26 | -37,467 | -7.91% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 391,349 | 14,918 | 0.0% | 0.0% | 27 | +57,681 | 17.29% | Q1 2026 | May 14, 2026 |
| Squadron Capital Management LLC | History | Added to | 380,000 | 14,485 | 5.31% | 3.46% | 28 | +88,290 | 30.27% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 365,051 | 13,915 | 0.0% | — | 29 | +365,051 | New | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 356,270 | 13,581 | 0.18% | 0.07% | 30 | +183,049 | 105.67% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 349,803 | 13,334 | 0.0% | 0.0% | 31 | +9,146 | 2.68% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 315,400 | 12,007 | 0.0% | 0.0% | 32 | -12,082 | -3.69% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Reduced | 305,074 | 11,629 | 0.0% | 0.0% | 33 | -249,999 | -45.04% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 300,356 | 11,449 | 0.0% | 0.0% | 34 | +103,667 | 52.71% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 294,300 | 11,218 | 0.02% | 0.02% | 35 | -65,500 | -18.2% | Q1 2026 | May 14, 2026 |
| BOONE CAPITAL MANAGEMENT LLC | History | Reduced | 281,332 | 10,724 | 3.29% | 4.42% | 36 | -222,498 | -44.16% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 258,128 | 9,839 | 0.0% | — | 37 | +258,128 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 242,827 | 9,256 | 0.0% | 0.0% | 38 | +58,305 | 31.6% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 229,955 | 8,765 | 0.01% | 0.0% | 39 | -90,692 | -28.28% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 210,210 | 8,013 | 0.01% | 0.01% | 40 | -34,021 | -13.93% | Q1 2026 | May 11, 2026 |
| Atom Investors LP | History | Reduced | 190,773 | 7,272 | 0.52% | 0.46% | 41 | -16,722 | -8.06% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 183,919 | 7,011 | 0.0% | 0.0% | 42 | -15,271 | -7.67% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 162,298 | 6,186 | 0.01% | 0.0% | 43 | +28,380 | 21.19% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 153,166 | 5,838 | 0.0% | 0.0% | 44 | -15,396 | -9.13% | Q1 2026 | May 05, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 147,930 | 5,639 | 0.08% | 0.0% | 45 | +138,540 | 1475.4% | Q1 2026 | May 14, 2026 |
| Bruce & Co., Inc. | History | Reduced | 145,000 | 5,527 | 1.58% | 1.43% | 46 | -20,000 | -12.12% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Reduced | 123,402 | 4,704 | 0.03% | 0.05% | 47 | -67,103 | -35.22% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 122,700 | 4,677 | 0.0% | 0.0% | 48 | +81,900 | 200.74% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 120,629 | 4,598 | 0.0% | 0.0% | 49 | +29,121 | 31.82% | Q1 2026 | May 15, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 114,796 | 4,376 | 0.69% | 0.95% | 50 | -60,704 | -34.59% | Q1 2026 | May 15, 2026 |
| PFM Health Sciences, LP | History | New | 114,719 | 4,373 | 0.4% | — | 51 | +114,719 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 111,341 | 4,244 | 0.0% | 0.0% | 52 | +8,628 | 8.4% | Q1 2026 | May 05, 2026 |
| Resolute Capital Asset Partners LLC | History | New | 100,000 | 3,812 | 2.01% | — | 53 | +100,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 99,468 | 3,791 | 0.0% | 0.0% | 54 | +47,797 | 92.5% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 95,292 | 3,632 | 0.0% | 0.0% | 55 | +22,248 | 30.46% | Q1 2026 | Apr 30, 2026 |
| Informed Momentum Co LLC | History | New | 88,369 | 3,368 | 0.39% | — | 56 | +88,369 | New | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 85,818 | 3,271 | 0.0% | 0.0% | 57 | +28,125 | 48.75% | Q1 2026 | May 15, 2026 |
| RIA Advisory Group LLC | History | Reduced | 84,672 | 3,227 | 0.77% | 0.76% | 58 | -28,801 | -25.38% | Q1 2026 | Apr 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 80,215 | 3,057 | 0.0% | 0.0% | 59 | +1,895 | 2.42% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 77,137 | 2,940 | 0.0% | 0.0% | 60 | -15,006 | -16.29% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 103,100 | 2,882 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 71,504 | 2,725 | 0.01% | 0.01% | 62 | +11,984 | 20.13% | Q1 2026 | May 15, 2026 |
| Harvest Investment Services, LLC | History | Added to | 71,349 | 2,719 | 0.5% | 0.33% | 63 | +9,366 | 15.11% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 71,056 | 2,708 | 0.0% | — | 64 | +71,056 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 79,708 | 2,682 | 0.0% | 0.0% | 65 | +61,803 | 345.17% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 69,860 | 2,663 | 0.0% | 0.0% | 66 | +2,600 | 3.87% | Q1 2026 | May 06, 2026 |
| National Philanthropic Trust | History | No change | 66,398 | 2,531 | 0.03% | 0.02% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 66,269 | 2,526 | 0.02% | 0.0% | 68 | +53,135 | 404.56% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 65,492 | 2,496 | 0.0% | 0.0% | 69 | +45,596 | 229.17% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | New | 51,962 | 2,369 | 0.88% | — | 70 | +51,962 | New | Q1 2026 | May 12, 2026 |
| Maven Securities LTD | History | New | 58,953 | 2,247 | 0.04% | — | 71 | +58,953 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | New | 57,400 | 2,188 | 0.0% | — | 72 | +57,400 | New | Q1 2026 | May 07, 2026 |
| Jain Global LLC | History | Reduced | 52,569 | 2,003 | 0.01% | 0.04% | 73 | -232,330 | -81.55% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 49,259 | 1,877 | 0.0% | 0.0% | 74 | +12,484 | 33.95% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 48,379 | 1,844 | 0.01% | — | 75 | +48,379 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 47,958 | 1,828 | 0.0% | 0.0% | 76 | +4,714 | 10.9% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 43,751 | 1,667 | 0.0% | 0.0% | 77 | +43,558 | 22568.91% | Q1 2026 | May 13, 2026 |
| HighVista Strategies LLC | History | New | 43,569 | 1,660 | 0.46% | — | 78 | +43,569 | New | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 41,354 | 1,576 | 0.01% | 0.0% | 79 | +14 | 0.03% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 41,264 | 1,572 | 0.0% | 0.0% | 80 | +5,947 | 16.84% | Q1 2026 | May 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 40,939 | 1,560 | 0.01% | 0.01% | 81 | -86,291 | -67.82% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 37,638 | 1,434 | 0.0% | 0.0% | 82 | -6,409 | -14.55% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 50,000 | 1,398 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 31,844 | 1,213 | 0.04% | 0.02% | 84 | +9,752 | 44.14% | Q1 2026 | Apr 24, 2026 |
| Vanguard Global Advisers, LLC | History | New | 30,597 | 1,166 | 0.0% | — | 85 | +30,597 | New | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 29,717 | 1,132 | 0.0% | 0.02% | 86 | -151,001 | -83.56% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | New | 29,472 | 1,123 | 0.0% | — | 87 | +29,472 | New | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 29,396 | 1,120 | 0.0% | 0.0% | 88 | +27,381 | 1358.86% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 29,348 | 1,118 | 0.0% | 0.0% | 89 | +9,819 | 50.28% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 29,126 | 1,110 | 0.0% | 0.0% | 90 | +20,719 | 246.45% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 38,480 | 1,075 | 0.0% | 0.0% | 91 | +3,300 | 9.38% | Q1 2026 | May 15, 2026 |
| Aries Wealth Management | History | No change | 25,000 | 953 | 0.21% | 0.15% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,833 | 847 | 0.0% | 0.0% | 93 | +4,167 | 22.32% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 22,152 | 844 | 0.01% | — | 94 | +22,152 | New | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Added to | 20,593 | 785 | 0.09% | 0.04% | 95 | +4,315 | 26.51% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 20,363 | 776 | 0.0% | 0.0% | 96 | +936 | 4.82% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 20,173 | 768 | 0.0% | 0.0% | 97 | +17,255 | 591.33% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 19,755 | 753 | 0.0% | 0.0% | 98 | +13,622 | 222.11% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 19,174 | 730 | 0.0% | — | 99 | +19,174 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 18,629 | 710 | 0.0% | 0.0% | 100 | -13,088 | -41.26% | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 18,200 | 693 | 0.01% | 0.03% | 101 | -25,000 | -57.87% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 17,977 | 685 | 0.01% | — | 102 | +17,977 | New | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | New | 17,828 | 679 | 0.33% | — | 103 | +17,828 | New | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,124 | 653 | 0.0% | 0.0% | 104 | -7,001 | -29.02% | Q1 2026 | Apr 16, 2026 |
| Artia Global Partners LP | History | No change | 17,019 | 648 | 0.13% | 0.07% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Palumbo Wealth Management LLC | History | New | 15,304 | 583 | 0.14% | — | 106 | +15,304 | New | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 15,103 | 575 | 0.0% | 0.0% | 107 | +5,380 | 55.33% | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,987 | 571 | 0.01% | 0.0% | 108 | +178 | 1.2% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 14,869 | 566 | 0.0% | 0.0% | 109 | -1,577 | -9.59% | Q1 2026 | May 15, 2026 |
| Continuum Advisory, LLC | History | No change | 14,852 | 566 | 0.05% | 0.04% | 110 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 14,267 | 543 | 0.0% | 0.0% | 111 | -46,354 | -76.47% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | New | 13,400 | 510 | 0.01% | — | 112 | +13,400 | New | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 13,219 | 503 | 0.03% | 0.06% | 113 | -30,150 | -69.52% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 12,017 | 458 | 0.01% | — | 114 | +12,017 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 11,964 | 456 | 0.0% | 0.0% | 115 | -6,435 | -34.97% | Q1 2026 | May 06, 2026 |
| Caption Management, LLC | History | New | 11,500 | 438 | 0.0% | — | 116 | +11,500 | New | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 11,451 | 436 | 0.12% | 0.08% | 117 | +278 | 2.49% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,396 | 434 | 0.0% | 0.0% | 118 | +2,958 | 35.06% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 11,305 | 430 | 0.0% | 0.0% | 119 | -113,029 | -90.91% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,972 | 418 | 0.0% | 0.0% | 120 | -2,967 | -21.29% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,851 | 413 | 0.0% | 0.0% | 121 | +1,754 | 19.28% | Q1 2026 | Apr 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 10,834 | 412 | 0.03% | 0.02% | 122 | +2,190 | 25.34% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Reduced | 10,686 | 407 | 0.0% | 0.0% | 123 | -5,931 | -35.69% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 10,661 | 406 | 0.0% | — | 124 | +10,661 | New | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 10,356 | 394 | 0.0% | 0.0% | 125 | +1,803 | 21.08% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 10,287 | 392 | 0.0% | 0.0% | 126 | -10,377 | -50.22% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 10,006 | 381 | 0.01% | 0.02% | 127 | -27,959 | -73.64% | Q1 2026 | Apr 27, 2026 |
| PSP Research LLC | History | Reduced | 10,000 | 381 | 0.27% | 0.47% | 128 | -9,418 | -48.5% | Q1 2026 | Apr 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 9,929 | 378 | 0.0% | — | 129 | +9,929 | New | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 9,651 | 367 | 0.0% | 0.0% | 130 | -71,349 | -88.09% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 9,301 | 355 | 0.01% | — | 131 | +9,301 | New | Q1 2026 | May 14, 2026 |
| Verdad Advisers, LP | History | New | 9,115 | 347 | 0.39% | — | 132 | +9,115 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Reduced | 9,089 | 346 | 0.01% | 0.01% | 133 | -1,538 | -14.47% | Q1 2026 | Apr 29, 2026 |
| E Fund Management Co., Ltd. | History | New | 8,989 | 342 | 0.01% | — | 134 | +8,989 | New | Q1 2026 | Apr 13, 2026 |
| ALLSTATE CORP | History | New | 8,409 | 320 | 0.0% | — | 136 | +8,409 | New | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Reduced | 8,415 | 320 | 0.0% | 0.0% | 135 | -2,372 | -21.99% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 8,216 | 313 | 0.0% | 0.0% | 137 | -114 | -1.37% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,200 | 312 | 0.0% | — | 138 | +8,200 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | New | 7,979 | 304 | 0.0% | — | 139 | +7,979 | New | Q1 2026 | May 01, 2026 |
| Quadrature Capital Ltd | History | New | 7,868 | 299 | 0.0% | — | 140 | +7,868 | New | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Reduced | 7,610 | 290 | 0.01% | 0.02% | 141 | -21,339 | -73.71% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 6,910 | 263 | 0.0% | 0.01% | 142 | -10,297 | -59.84% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 6,400 | 243 | 0.0% | — | 143 | +6,400 | New | Q1 2026 | Apr 29, 2026 |
| Cetera Investment Advisers | History | New | 5,976 | 227 | 0.0% | — | 144 | +5,976 | New | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,624 | 214 | 0.0% | 0.0% | 145 | -3,976 | -41.42% | Q1 2026 | Apr 30, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 5,549 | 211 | 0.02% | — | 146 | +5,549 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,498 | 209 | 0.01% | 0.0% | 147 | +5,063 | 1163.91% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | New | 4,951 | 189 | 0.0% | — | 148 | +4,951 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 3,449 | 131 | 0.0% | 0.0% | 149 | +314 | 10.02% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,184 | 121 | 0.0% | 0.0% | 150 | +606 | 23.51% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,097 | 118 | 0.0% | 0.0% | 152 | +529 | 20.6% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | No change | 3,100 | 118 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,072 | 117 | 0.0% | 0.0% | 153 | +2,503 | 439.89% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,862 | 109 | 0.0% | 0.0% | 154 | -5,373 | -65.25% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,135 | 81 | 0.0% | 0.0% | 155 | -6,610 | -75.59% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,927 | 73 | 0.0% | 0.0% | 156 | +936 | 94.45% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,254 | 47 | 0.0% | 0.0% | 158 | -635 | -33.62% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,236 | 47 | 0.0% | 0.0% | 157 | +7 | 0.57% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,200 | 45 | 0.0% | 0.0% | 159 | -82,221 | -98.56% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,192 | 45 | 0.0% | 0.0% | 160 | +150 | 14.4% | Q1 2026 | Apr 15, 2026 |
| KBC Group NV | History | New | 1,014 | 39 | 0.0% | — | 161 | +1,014 | New | Q1 2026 | May 07, 2026 |
| Activest Wealth Management | History | No change | 1,001 | 38 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 758 | 32 | 0.0% | 0.0% | 163 | -379 | -33.33% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 836 | 31 | 0.0% | 0.0% | 164 | +128 | 18.08% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | New | 712 | 27 | 0.0% | — | 165 | +712 | New | Q1 2026 | May 15, 2026 |
| V-Square Quantitative Management LLC | History | New | 692 | 26 | 0.0% | — | 166 | +692 | New | Q1 2026 | Apr 27, 2026 |
| Westfuller Advisors, LLC | History | New | 692 | 26 | 0.01% | — | 167 | +692 | New | Q1 2026 | Apr 28, 2026 |
| Spire Wealth Management | History | No change | 633 | 24 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 599 | 22 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 539 | 20 | 0.0% | — | 170 | +539 | New | Q1 2026 | May 15, 2026 |
| POM Investment Strategies, LLC | History | No change | 500 | 19 | 0.02% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 496 | 18 | 0.0% | — | 173 | +496 | New | Q1 2026 | May 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 481 | 18 | 0.0% | — | 172 | +481 | New | Q1 2026 | May 07, 2026 |
| Avion Wealth | History | No change | 411 | 15 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 385 | 14 | 0.0% | 0.0% | 175 | +31 | 8.76% | Q1 2026 | May 14, 2026 |
| Accent Capital Management, LLC | History | New | 230 | 8 | 0.0% | — | 176 | +230 | New | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 182 | 6 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 210 | 5 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | New | 124 | 4 | 0.0% | — | 179 | +124 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 75 | 2 | 0.0% | — | 180 | +70 | 1400.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 53 | 2 | 0.0% | — | 181 | +53 | New | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 27 | 1 | 0.0% | 0.0% | 182 | -1,907 | -98.6% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | New | 45 | 1 | 0.0% | — | 185 | +45 | New | Q1 2026 | Apr 15, 2026 |
| Bare Financial Services, Inc | History | New | 44 | 1 | 0.0% | — | 186 | +44 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 37 | 1 | 0.0% | — | 183 | +23 | 164.29% | Q1 2026 | May 07, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 30 | 1 | 0.0% | — | 184 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -848,900 | -100.0% | Q1 2026 | May 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -709,818 | -100.0% | Q1 2026 | May 13, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -60,000 | -100.0% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.13% | — | -29,419 | -100.0% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -13,560 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -10,329 | -100.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,437 | -100.0% | Q1 2026 | May 12, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -7,849 | -100.0% | Q1 2026 | Apr 16, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,373 | -100.0% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -4,253 | -100.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,852 | -100.0% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,028 | -100.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -420 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q1 2026 | May 06, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 24, 2026 |
| Parkside Financial Bank & Trust | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 13, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 27, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |