Kymera Therapeutics, Inc. - KYMR
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 11,699,950 | 974,488 | 0.05% | 0.04% | 1 | +2,771,376 | 31.04% | Q1 2026 | May 15, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 8,657,242 | 721,061 | 4.14% | 3.94% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avoro Capital Advisors LLC | History | No change | 7,474,747 | 622,571 | 6.12% | 5.72% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 6,060,847 | 504,809 | 0.06% | 0.05% | 4 | -98,488 | -1.6% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 6,267,644 | 487,685 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BVF INC/IL | History | No change | 5,502,710 | 458,320 | 14.6% | 14.41% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 5,464,997 | 455,180 | 0.31% | 0.01% | 7 | +5,368,164 | 5543.73% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,060,876 | 421,520 | 0.01% | 0.01% | 8 | +56,781 | 1.13% | Q1 2026 | May 13, 2026 |
| Atlas Venture Life Science Advisors, LLC | History | Reduced | 4,578,008 | 381,302 | 48.26% | 41.91% | 9 | -81,866 | -1.76% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,889,687 | 323,972 | 0.06% | 0.06% | 10 | -523,246 | -11.86% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | Reduced | 3,186,830 | 265,431 | 7.36% | 7.63% | 11 | -100,000 | -3.04% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,880,324 | 239,902 | 0.01% | — | 12 | +2,880,324 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,874,056 | 239,380 | 0.01% | — | 13 | +2,874,056 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 2,389,767 | 199,043 | 0.01% | 0.01% | 14 | +179,930 | 8.14% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Added to | 1,673,275 | 139,367 | 0.02% | 0.02% | 15 | +112,484 | 7.21% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,645,350 | 137,066 | 0.01% | 0.01% | 16 | +227,961 | 16.08% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,043,583 | 86,920 | 0.64% | 0.57% | 17 | -25,655 | -2.4% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,023,852 | 85,276 | 0.01% | 0.01% | 18 | +286,820 | 38.92% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 888,409 | 73,995 | 0.01% | 0.01% | 19 | +148,103 | 20.01% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 875,872 | 72,951 | 0.02% | 0.02% | 20 | -36,626 | -4.01% | Q1 2026 | May 13, 2026 |
| Holocene Advisors, LP | History | Added to | 836,759 | 69,693 | 0.17% | 0.12% | 21 | +75,550 | 9.93% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 888,035 | 69,098 | 0.02% | 0.02% | 22 | -64,030 | -6.73% | Q1 2026 | May 15, 2026 |
| Merck & Co., Inc. | History | No change | 772,165 | 64,313 | 18.4% | 21.75% | 23 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 759,848 | 63,287 | 0.65% | 0.53% | 24 | +123,891 | 19.48% | Q1 2026 | May 15, 2026 |
| Commodore Capital LP | History | No change | 750,000 | 62,467 | 3.61% | 3.88% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 626,925 | 52,213 | 0.86% | 0.76% | 26 | +495 | 0.08% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 592,879 | 49,359 | 0.01% | 0.01% | 27 | -31,148 | -4.99% | Q1 2026 | May 07, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 561,170 | 46,739 | 0.55% | 0.56% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 536,680 | 44,700 | 0.07% | 0.1% | 29 | -227,240 | -29.75% | Q1 2026 | May 11, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 508,999 | 42,394 | 0.03% | 0.02% | 30 | +12,334 | 2.48% | Q1 2026 | May 06, 2026 |
| Rock Springs Capital Management LP | History | No change | 496,871 | 41,384 | 2.44% | 1.98% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 495,262 | 41,250 | 0.01% | 0.01% | 32 | -1,764 | -0.35% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 494,439 | 41,181 | 0.01% | 0.0% | 33 | +27,417 | 5.87% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 468,728 | 38,760 | 0.04% | 0.04% | 34 | -14,471 | -2.99% | Q1 2026 | Apr 22, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 427,382 | 35,596 | 0.01% | — | 35 | +427,382 | New | Q1 2026 | May 08, 2026 |
| Octagon Capital Advisors LP | History | Reduced | 425,000 | 35,398 | 3.92% | 5.05% | 36 | -110,000 | -20.56% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 361,772 | 30,131 | 0.01% | 0.01% | 37 | +7,197 | 2.03% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 373,800 | 29,085 | 0.06% | 0.06% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 342,698 | 28,543 | 0.08% | 0.08% | 39 | -29,191 | -7.85% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | Reduced | 337,559 | 28,115 | 0.94% | 1.13% | 40 | -116,700 | -25.69% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 335,000 | 27,902 | 0.04% | 0.05% | 41 | -95,000 | -22.09% | Q1 2026 | May 15, 2026 |
| Boxer Capital Management, LLC | History | No change | 329,100 | 27,410 | 3.6% | 5.6% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 289,416 | 24,105 | 0.0% | 0.0% | 43 | -49,583 | -14.63% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 287,100 | 23,912 | 0.02% | 0.01% | 44 | +65,922 | 29.8% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 285,871 | 23,810 | 0.01% | 0.0% | 45 | +277,073 | 3149.27% | Q1 2026 | May 12, 2026 |
| Nextech Invest, Ltd. | History | No change | 278,896 | 23,229 | 1.63% | 2.1% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 256,501 | 21,363 | 0.02% | 0.03% | 47 | -9,031 | -3.4% | Q1 2026 | May 15, 2026 |
| First Turn Management, LLC | History | Added to | 254,672 | 21,211 | 2.37% | 1.84% | 48 | +48,227 | 23.36% | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | No change | 240,000 | 19,989 | 0.2% | 0.19% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 235,433 | 19,609 | 0.24% | 0.2% | 50 | -4,483 | -1.87% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Added to | 215,200 | 17,924 | 0.06% | 0.06% | 51 | +14,254 | 7.09% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 212,702 | 17,716 | 0.0% | 0.0% | 52 | -61,316 | -22.38% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 209,005 | 17,408 | 0.01% | 0.01% | 53 | -80,399 | -27.78% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | No change | 203,585 | 16,956 | 0.06% | 0.06% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | No change | 201,672 | 16,797 | 0.09% | 0.08% | 55 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 198,808 | 16,558 | 0.02% | 0.0% | 56 | +169,868 | 586.97% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 193,200 | 16,091 | 0.0% | 0.0% | 57 | +452 | 0.23% | Q1 2026 | May 05, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 168,846 | 14,063 | 0.24% | 0.22% | 58 | -21,054 | -11.09% | Q1 2026 | May 07, 2026 |
| Freestone Grove Partners LP | History | New | 156,763 | 13,056 | 0.09% | — | 59 | +156,763 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 155,697 | 12,968 | 0.0% | 0.0% | 60 | -28,868 | -15.64% | Q1 2026 | May 15, 2026 |
| Foresite Capital Management VI LLC | History | No change | 146,332 | 12,187 | 2.65% | 3.44% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Eagle Health Investments LP | History | Added to | 145,816 | 12,145 | 2.12% | 2.33% | 62 | +9,516 | 6.98% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 152,381 | 12,111 | 0.03% | 0.02% | 63 | +47,187 | 44.86% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 134,003 | 11,161 | 0.0% | 0.0% | 64 | +26,503 | 24.65% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 128,091 | 10,668 | 0.0% | 0.0% | 65 | +3,041 | 2.43% | Q1 2026 | Apr 30, 2026 |
| Deer Management Co. LLC | History | Reduced | 125,895 | 10,485 | 1.68% | 1.75% | 66 | -104,916 | -45.46% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 120,151 | 10,007 | 0.01% | 0.01% | 67 | -15,743 | -11.58% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 125,419 | 9,968 | 0.0% | 0.0% | 68 | -5,934 | -4.52% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 113,842 | 9,481 | 0.02% | 0.01% | 69 | +18,795 | 19.77% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 110,415 | 9,196 | 0.0% | 0.0% | 70 | -6,332 | -5.42% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 104,279 | 8,685 | 0.02% | — | 71 | +104,279 | New | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 103,200 | 8,595 | 0.01% | 0.01% | 72 | -2,354 | -2.23% | Q1 2026 | May 11, 2026 |
| Patient Square Capital LP | History | Reduced | 100,000 | 8,329 | 1.48% | 2.32% | 73 | -39,000 | -28.06% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 94,500 | 7,870 | 0.0% | 0.0% | 74 | +300 | 0.32% | Q1 2026 | May 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 93,617 | 7,797 | 0.01% | 0.0% | 75 | +34,755 | 59.04% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 91,882 | 7,652 | 0.0% | 0.0% | 76 | +12,039 | 15.08% | Q1 2026 | May 06, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 83,876 | 6,986 | 0.12% | 0.08% | 77 | +2,711 | 3.34% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 75,000 | 6,246 | 0.31% | 0.38% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Yiheng Capital Management, L.P. | History | No change | 73,440 | 6,116 | 2.65% | 1.16% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 71,678 | 5,970 | 0.01% | 0.0% | 80 | -626 | -0.87% | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 71,116 | 5,923 | 0.0% | 0.0% | 81 | +12,634 | 21.6% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 67,995 | 5,663 | 0.0% | 0.0% | 82 | +909 | 1.35% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 66,457 | 5,535 | 0.03% | 0.03% | 83 | +1,734 | 2.68% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 64,467 | 5,369 | 0.01% | 0.01% | 84 | -308 | -0.48% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 56,282 | 4,687 | 0.0% | 0.0% | 85 | +10,540 | 23.04% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 55,331 | 4,608 | 0.02% | 0.02% | 86 | -3,322 | -5.66% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 51,238 | 4,267 | 0.01% | — | 87 | +51,238 | New | Q1 2026 | May 01, 2026 |
| Ikarian Capital, LLC | History | New | 50,400 | 4,197 | 0.34% | — | 88 | +50,400 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 48,812 | 4,065 | 0.0% | 0.0% | 89 | +2,835 | 6.17% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 49,812 | 3,875 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 44,990 | 3,747 | 0.0% | — | 91 | +44,990 | New | Q1 2026 | May 08, 2026 |
| Informed Momentum Co LLC | History | Reduced | 42,341 | 3,526 | 0.41% | 0.49% | 92 | -14,114 | -25.0% | Q1 2026 | May 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 43,243 | 3,436 | 0.0% | 0.0% | 93 | -9,428 | -17.9% | Q1 2026 | May 14, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 38,195 | 3,181 | 0.57% | 0.56% | 94 | -340 | -0.88% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 38,299 | 3,174 | 0.0% | 0.0% | 95 | -2,478 | -6.08% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 37,185 | 3,097 | 0.01% | 0.0% | 96 | +10,672 | 40.25% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 36,734 | 3,059 | 0.0% | 0.0% | 97 | -6,694 | -15.41% | Q1 2026 | May 08, 2026 |
| Monashee Investment Management LLC | History | Reduced | 35,100 | 2,923 | 1.59% | 4.38% | 98 | -64,900 | -64.9% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 33,948 | 2,828 | 0.23% | 0.18% | 99 | +3,375 | 11.04% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 32,367 | 2,695 | 0.0% | 0.0% | 100 | +6,834 | 26.77% | Q1 2026 | May 14, 2026 |
| Sio Capital Management, LLC | History | No change | 32,235 | 2,684 | 0.38% | 0.39% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 32,061 | 2,670 | 0.01% | 0.0% | 102 | +16,430 | 105.11% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 31,507 | 2,624 | 0.01% | 0.01% | 103 | +113 | 0.36% | Q1 2026 | May 14, 2026 |
| Nan Fung Group Holdings Ltd | History | No change | 30,875 | 2,571 | 2.12% | 2.15% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 30,000 | 2,498 | 0.17% | 0.18% | 105 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 28,318 | 2,358 | 0.02% | — | 106 | +28,318 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 28,246 | 2,352 | 0.0% | 0.0% | 107 | +14,477 | 105.14% | Q1 2026 | May 12, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 27,347 | 2,277 | 0.16% | 0.32% | 108 | -28,441 | -50.98% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 27,148 | 2,261 | 0.0% | — | 109 | +27,148 | New | Q1 2026 | May 08, 2026 |
| Neo Ivy Capital Management | History | New | 27,033 | 2,251 | 0.59% | — | 110 | +27,033 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,767 | 2,229 | 0.0% | 0.0% | 111 | -39,722 | -59.74% | Q1 2026 | May 11, 2026 |
| E Fund Management Co., Ltd. | History | New | 26,231 | 2,184 | 0.06% | — | 112 | +26,231 | New | Q1 2026 | Apr 13, 2026 |
| Erste Asset Management GmbH | History | No change | 27,000 | 2,145 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 25,143 | 2,094 | 0.08% | 0.05% | 114 | +2,903 | 13.05% | Q1 2026 | Apr 24, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,739 | 2,060 | 0.0% | 0.0% | 115 | -8,461 | -25.48% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 21,869 | 1,821 | 0.0% | 0.0% | 116 | -3,727 | -14.56% | Q1 2026 | May 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 21,760 | 1,812 | 0.16% | 0.14% | 117 | -17,447 | -44.5% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,058 | 1,754 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BAMCO INC /NY/ | History | No change | 20,000 | 1,665 | 0.01% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AJU IB Investment Co., Ltd. | History | No change | 19,648 | 1,636 | 5.36% | 6.71% | 120 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LBP AM SA | History | Added to | 18,888 | 1,573 | 0.02% | 0.01% | 121 | +13,221 | 233.3% | Q1 2026 | Apr 27, 2026 |
| Handelsbanken Fonder AB | History | No change | 18,000 | 1,499 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 16,312 | 1,358 | 0.01% | 0.01% | 123 | -17,226 | -51.36% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,951 | 1,328 | 0.0% | 0.0% | 124 | +6,612 | 70.8% | Q1 2026 | May 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 15,872 | 1,321 | 0.07% | 0.06% | 125 | +2,982 | 23.13% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 15,500 | 1,290 | 0.0% | 0.0% | 126 | +14,400 | 1309.09% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 15,491 | 1,290 | 0.01% | 0.01% | 127 | +461 | 3.07% | Q1 2026 | Apr 29, 2026 |
| NORGES BANK | History | No change | 16,543 | 1,287 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Odyssean, LLC | History | Added to | 14,821 | 1,234 | 0.45% | 0.52% | 129 | +5,474 | 58.56% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 14,800 | 1,232 | 0.02% | — | 130 | +14,800 | New | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 14,488 | 1,206 | 0.09% | 0.15% | 131 | -10,036 | -40.92% | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Reduced | 14,247 | 1,186 | 0.0% | 0.0% | 132 | -126,260 | -89.86% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 13,768 | 1,146 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,673 | 1,138 | 0.01% | 0.01% | 134 | -7,841 | -36.45% | Q1 2026 | May 08, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 13,661 | 1,137 | 0.02% | 0.02% | 135 | +1,138 | 9.09% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 13,644 | 1,136 | 0.0% | 0.0% | 136 | +989 | 7.82% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Reduced | 13,334 | 1,110 | 0.0% | 0.0% | 137 | -6,692 | -33.42% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 13,109 | 1,091 | 0.01% | 0.01% | 138 | -175 | -1.32% | Q1 2026 | May 01, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 13,088 | 1,090 | 0.01% | 0.01% | 139 | +2,781 | 26.98% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 13,026 | 1,085 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Squarepoint Ops LLC | History | Reduced | 12,839 | 1,069 | 0.0% | 0.01% | 141 | -146,587 | -91.95% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,657 | 1,054 | 0.07% | — | 142 | +12,657 | New | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,582 | 1,047 | 0.01% | — | 143 | +12,582 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 12,451 | 1,037 | 0.0% | — | 144 | +12,451 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 12,264 | 1,021 | 0.0% | 0.0% | 145 | +1,757 | 16.72% | Q1 2026 | May 11, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 12,083 | 1,006 | 0.01% | 0.01% | 146 | -3,524 | -22.58% | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,962 | 996 | 0.0% | 0.0% | 147 | -1,527 | -11.32% | Q1 2026 | Apr 24, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 11,225 | 934 | 0.0% | 0.0% | 148 | -2,031 | -15.32% | Q1 2026 | May 13, 2026 |
| Proficio Capital Partners LLC | History | No change | 10,845 | 903 | 0.05% | 0.06% | 149 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,500 | 874 | 0.0% | 0.0% | 150 | +300 | 2.94% | Q1 2026 | Apr 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 8,950 | 745 | 0.0% | 0.0% | 151 | +5,540 | 162.46% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Added to | 8,442 | 703 | 0.01% | 0.01% | 152 | +861 | 11.36% | Q1 2026 | May 14, 2026 |
| BRANDYWINE MANAGERS, LLC | History | New | 7,570 | 630 | 0.37% | — | 153 | +7,570 | New | Q1 2026 | May 14, 2026 |
| Keudell/Morrison Wealth Management | History | Added to | 6,990 | 582 | 0.12% | 0.11% | 154 | +390 | 5.91% | Q1 2026 | Apr 20, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 6,779 | 564 | 0.0% | 0.0% | 155 | +235 | 3.59% | Q1 2026 | May 26, 2026 |
| Blackstone Inc. | History | New | 6,660 | 554 | 0.0% | — | 156 | +6,660 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 6,527 | 544 | 0.0% | 0.0% | 157 | +29 | 0.45% | Q1 2026 | Apr 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,477 | 539 | 0.01% | 0.0% | 158 | +2,831 | 77.65% | Q1 2026 | May 14, 2026 |
| Perbak Capital Partners LLP | History | Added to | 6,443 | 536 | 0.13% | 0.06% | 159 | +3,805 | 144.24% | Q1 2026 | May 15, 2026 |
| PSP Research LLC | History | Reduced | 6,300 | 524 | 0.37% | 0.43% | 160 | -48 | -0.76% | Q1 2026 | Apr 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 6,167 | 513 | 0.0% | 0.0% | 161 | +330 | 5.65% | Q1 2026 | Apr 30, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 6,158 | 512 | 0.01% | 0.01% | 162 | -46 | -0.74% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 6,056 | 504 | 0.0% | 0.0% | 163 | +943 | 18.44% | Q1 2026 | May 04, 2026 |
| AlphaQuest LLC | History | No change | 5,984 | 465 | 0.03% | 0.03% | 164 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| XPONANCE LLC | History | Added to | 5,374 | 447 | 0.0% | 0.0% | 165 | +869 | 19.29% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 5,310 | 445 | 0.0% | 0.0% | 166 | +1,379 | 35.08% | Q1 2026 | May 14, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 5,342 | 444 | 0.44% | 0.39% | 167 | +307 | 6.1% | Q1 2026 | May 07, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 4,878 | 406 | 0.01% | 0.01% | 168 | -63 | -1.28% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 4,862 | 404 | 0.04% | 0.06% | 169 | -4,672 | -49.0% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 4,830 | 402 | 0.01% | — | 171 | +4,830 | New | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | Reduced | 4,833 | 402 | 0.09% | 0.11% | 170 | -1,003 | -17.19% | Q1 2026 | Apr 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 4,730 | 393 | 0.0% | 0.0% | 172 | +2,762 | 140.35% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,672 | 389 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,663 | 388 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 4,381 | 364 | 0.0% | — | 175 | +4,381 | New | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,258 | 354 | 0.0% | 0.0% | 176 | +762 | 21.8% | Q1 2026 | May 04, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 4,147 | 345 | 0.0% | 0.0% | 177 | +814 | 24.42% | Q1 2026 | May 04, 2026 |
| Marks Group Wealth Management, Inc | History | New | 4,003 | 333 | 0.03% | — | 179 | +4,003 | New | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,004 | 333 | 0.01% | 0.0% | 178 | +2,742 | 217.27% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 3,900 | 324 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HighVista Strategies LLC | History | Reduced | 3,785 | 315 | 0.09% | 0.14% | 181 | -3,050 | -44.62% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 3,710 | 309 | 0.0% | — | 182 | +3,710 | New | Q1 2026 | May 13, 2026 |
| INCEPTIONR LLC | History | New | 3,618 | 301 | 0.07% | — | 183 | +3,618 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 3,602 | 300 | 0.0% | 0.0% | 184 | +252 | 7.52% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 3,732 | 290 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,358 | 279 | 0.0% | 0.0% | 186 | -68 | -1.98% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 3,256 | 271 | 0.0% | — | 187 | +3,256 | New | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | No change | 3,239 | 269 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,163 | 263 | 0.0% | 0.0% | 189 | -19,530 | -86.06% | Q1 2026 | Apr 16, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 3,040 | 253 | 0.07% | 0.06% | 190 | +74 | 2.49% | Q1 2026 | May 14, 2026 |
| Amundi | History | New | 2,988 | 248 | 0.0% | — | 192 | +2,988 | New | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 2,982 | 248 | 0.0% | 0.0% | 191 | +114 | 3.97% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | No change | 2,939 | 244 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MOSAIC FINANCIAL GROUP, LLC | History | No change | 2,890 | 241 | 0.17% | 0.15% | 194 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CIBC Bancorp USA Inc. | History | New | 2,892 | 240 | 0.0% | — | 195 | +2,892 | New | Q1 2026 | May 12, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 2,878 | 239 | 0.05% | 0.04% | 196 | +81 | 2.9% | Q1 2026 | Apr 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,645 | 220 | 0.0% | — | 197 | +2,645 | New | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 2,438 | 203 | 0.0% | — | 198 | +2,438 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 2,303 | 191 | 0.0% | 0.0% | 199 | +63 | 2.81% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Added to | 1,798 | 149 | 0.01% | 0.0% | 200 | +1,750 | 3645.83% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | No change | 1,716 | 143 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,616 | 134 | 0.0% | 0.0% | 202 | +203 | 14.37% | Q1 2026 | Apr 15, 2026 |
| Bayforest Capital Ltd | History | New | 1,544 | 128 | 0.14% | — | 203 | +1,544 | New | Q1 2026 | Apr 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,285 | 107 | 0.0% | 0.0% | 204 | +463 | 56.33% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,209 | 94 | 0.0% | 0.0% | 205 | +988 | 447.06% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,000 | 83 | 0.0% | 0.0% | 206 | +501 | 100.4% | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | Reduced | 961 | 80 | 0.0% | 0.0% | 207 | -103 | -9.68% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 928 | 77 | 0.0% | 0.0% | 209 | -22 | -2.32% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Added to | 929 | 77 | 0.0% | 0.0% | 208 | +5 | 0.54% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 730 | 60 | 0.0% | 0.0% | 210 | -1,533 | -67.74% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 592 | 49 | 0.01% | 0.1% | 211 | -4,492 | -88.36% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 608 | 48 | 0.0% | 0.0% | 212 | +73 | 13.64% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 555 | 46 | 0.01% | 0.0% | 213 | +372 | 203.28% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 479 | 39 | 0.0% | 0.0% | 214 | -903 | -65.34% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 459 | 38 | 0.0% | 0.0% | 215 | -922 | -66.76% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 378 | 31 | 0.0% | 0.0% | 216 | +80 | 26.85% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | No change | 371 | 30 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 356 | 29 | 0.0% | 0.0% | 218 | +58 | 19.46% | Q1 2026 | Apr 06, 2026 |
| Accent Capital Management, LLC | History | Added to | 310 | 25 | 0.01% | 0.0% | 219 | +160 | 106.67% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 286 | 23 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 224 | 18 | 0.0% | 0.0% | 221 | -53 | -19.13% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | Reduced | 213 | 17 | 0.0% | 0.0% | 222 | -61 | -22.26% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 208 | 17 | 0.0% | 0.0% | 223 | -28 | -11.86% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 197 | 16 | 0.0% | 0.0% | 224 | +12 | 6.49% | Q1 2026 | Apr 13, 2026 |
| WHITTIER TRUST CO | History | No change | 183 | 15 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 173 | 14 | 0.01% | — | 227 | +173 | New | Q1 2026 | Apr 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 176 | 14 | 0.0% | 0.0% | 226 | +11 | 6.67% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 162 | 13 | 0.0% | 0.0% | 228 | +22 | 15.71% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | Added to | 114 | 10 | 0.01% | — | 229 | +110 | 2750.0% | Q1 2026 | May 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 109 | 9 | 0.0% | 0.0% | 230 | +10 | 10.1% | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 8 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 80 | 6 | 0.0% | — | 235 | +80 | New | Q1 2026 | May 13, 2026 |
| J.Safra Asset Management Corp | History | New | 79 | 6 | 0.0% | — | 234 | +79 | New | Q1 2026 | May 04, 2026 |
| Root Financial Partners, LLC | History | Reduced | 80 | 6 | 0.0% | 0.0% | 233 | -4 | -4.76% | Q1 2026 | Apr 24, 2026 |
| EASTERN BANK | History | No change | 74 | 6 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 66 | 5 | 0.0% | 0.0% | 237 | +22 | 50.0% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 68 | 5 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | New | 60 | 4 | 0.0% | — | 238 | +60 | New | Q1 2026 | Apr 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 112 | 3 | 0.0% | — | 241 | +112 | New | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 41 | 3 | 0.0% | 0.0% | 240 | +20 | 95.24% | Q1 2026 | Apr 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 39 | 3 | 0.0% | 0.0% | 239 | +11 | 39.29% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 28 | 2 | 0.0% | — | 246 | +28 | New | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | Reduced | 25 | 2 | 0.0% | 0.0% | 244 | -25 | -50.0% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 28 | 2 | 0.0% | 0.0% | 245 | +9 | 47.37% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 27 | 2 | 0.0% | 0.0% | 243 | +7 | 35.0% | Q1 2026 | May 07, 2026 |
| Manchester Capital Management LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 19 | 1 | 0.0% | — | 252 | +19 | New | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 14 | 1 | 0.0% | — | 247 | +2 | 16.67% | Q1 2026 | Apr 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 14 | 1 | 0.0% | 0.0% | 248 | -2 | -12.5% | Q1 2026 | Apr 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Torren Management, LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -173,147 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -141,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 0.61% | — | -130,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -69,935 | -100.0% | Q1 2026 | May 29, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,319 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,022 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -36,429 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -34,589 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -27,283 | -100.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -24,680 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -24,143 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -23,562 | -100.0% | Q1 2026 | May 07, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,181 | -100.0% | Q1 2026 | May 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,639 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,173 | -100.0% | Q1 2026 | May 14, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,534 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,243 | -100.0% | Q1 2026 | May 15, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.08% | — | -10,925 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -9,098 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,619 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -7,379 | -100.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q1 2026 | May 11, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,963 | -100.0% | Q1 2026 | May 18, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,082 | -100.0% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,464 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,819 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,690 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,772 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -276 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121 | -100.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 4 | 0 | — | 0.0% | — | -30 | -88.24% | Q1 2026 | Apr 23, 2026 |
| Versant Capital Management, Inc | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 06, 2026 |
| Marquette Asset Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 23, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Bogart Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 28, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 08, 2026 |
| GHP Investment Advisors, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 21, 2026 |
| ASSETMARK, INC | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q1 2026 | Apr 08, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| TFC Financial Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Rialto Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |