Legend Biotech Corp - LEGN
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 | Added to | 25,696,740 | 464,854 | 0.02% | 0.03% | 1 | +1,428,517 | 5.89% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 7,687,638 | 139,069 | 1.64% | 1.65% | 2 | +1,755,638 | 29.6% | Q1 2026 | May 15, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 7,581,029 | 137,140 | 3.5% | 2.94% | 3 | +972,400 | 14.71% | Q1 2026 | May 15, 2026 |
| HHLR ADVISORS, LTD. | History | No change | 5,984,550 | 108,260 | 6.47% | 4.19% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 5,763,475 | 104,261 | 0.44% | 0.56% | 5 | -401,202 | -6.51% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 4,684,543 | 84,743 | 0.0% | 0.0% | 6 | +407,630 | 9.53% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,886,017 | 70,298 | 0.09% | 0.07% | 7 | +1,101,211 | 39.54% | Q1 2026 | May 15, 2026 |
| First Beijing Investment Ltd | History | New | 2,296,335 | 41,540 | 1.79% | — | 8 | +2,296,335 | New | Q1 2026 | May 13, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 2,254,488 | 40,783 | 0.07% | 0.08% | 9 | -86,586 | -3.7% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,890,396 | 34,197 | 0.03% | 0.02% | 10 | +1,364,326 | 259.34% | Q1 2026 | May 15, 2026 |
| Kynam Capital Management, LP | History | New | 1,576,295 | 28,515 | 1.76% | — | 11 | +1,576,295 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,527,336 | 27,617 | 0.04% | 0.02% | 12 | +945,182 | 162.36% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,498,372 | 27,105 | 0.0% | 0.0% | 13 | -17,996 | -1.19% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,464,112 | 26,485 | 0.0% | 0.01% | 14 | -710,423 | -32.67% | Q1 2026 | May 15, 2026 |
| Davern Capital Partners, LP | History | Added to | 1,314,748 | 23,783 | 6.52% | 7.43% | 15 | +258,080 | 24.42% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 1,026,551 | 18,570 | 0.06% | 0.04% | 16 | +451,551 | 78.53% | Q1 2026 | May 13, 2026 |
| Patient Square Capital LP | History | New | 990,000 | 17,909 | 3.18% | — | 17 | +990,000 | New | Q1 2026 | May 15, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Reduced | 925,920 | 16,749 | 6.79% | 6.31% | 18 | -30,904 | -3.23% | Q1 2026 | May 04, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 689,600 | 14,991 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JOHNSON & JOHNSON | History | No change | 814,586 | 14,735 | 2.26% | 3.19% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IvyRock Asset Management (HK) Ltd | History | No change | 804,000 | 14,544 | 8.17% | 9.22% | 21 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 727,144 | 13,154 | 0.35% | 0.35% | 22 | +5,354 | 0.74% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 678,480 | 12,273 | 0.0% | 0.0% | 23 | +365,740 | 116.95% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Reduced | 647,850 | 11,719 | 0.0% | 0.0% | 24 | -293,750 | -31.2% | Q1 2026 | May 13, 2026 |
| Triata Capital Ltd | History | Added to | 629,914 | 11,395 | 2.07% | 0.67% | 25 | +377,314 | 149.37% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 603,247 | 10,912 | 0.0% | 0.0% | 26 | +120,697 | 25.01% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 574,898 | 10,399 | 0.0% | 0.0% | 27 | +94,755 | 19.73% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 550,051 | 9,873 | 0.0% | 0.0% | 28 | -5,385 | -0.97% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 535,658 | 9,690 | 0.01% | 0.01% | 29 | +163,930 | 44.1% | Q1 2026 | Apr 16, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 521,800 | 9,439 | 0.01% | 0.01% | 30 | +119,000 | 29.54% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 516,633 | 9,345 | 0.12% | 0.14% | 31 | -6,999 | -1.34% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 479,480 | 8,673 | 0.01% | 0.01% | 32 | +69,506 | 16.95% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Added to | 470,292 | 8,507 | 0.04% | 0.03% | 33 | +208,477 | 79.63% | Q1 2026 | Apr 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 406,901 | 7,360 | 0.0% | 0.0% | 34 | +315,176 | 343.61% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 368,915 | 6,673 | 0.03% | 0.03% | 35 | -108,248 | -22.69% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 331,864 | 6,003 | 0.0% | 0.0% | 36 | -25,211 | -7.06% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 324,921 | 5,877 | 0.01% | 0.0% | 37 | +221,899 | 215.39% | Q1 2026 | May 13, 2026 |
| Empire Life Investments Inc. | History | Reduced | 300,958 | 5,733 | 0.35% | 0.4% | 38 | -21,978 | -6.81% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 305,214 | 5,521 | 0.0% | 0.0% | 39 | +80,602 | 35.88% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 287,123 | 5,194 | 0.01% | 0.01% | 40 | -468,830 | -62.02% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 284,911 | 5,154 | 0.0% | 0.0% | 41 | +207,717 | 269.08% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 280,226 | 5,069 | 0.0% | 0.0% | 42 | +4,107 | 1.49% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 288,103 | 4,987 | 0.0% | 0.0% | 43 | -657,591 | -69.54% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 234,533 | 4,242 | 0.0% | 0.0% | 44 | -30,390 | -11.47% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Added to | 233,868 | 4,230 | 0.0% | 0.0% | 45 | +6,918 | 3.05% | Q1 2026 | May 08, 2026 |
| iA Global Asset Management Inc. | History | Added to | 230,587 | 4,171 | 0.06% | 0.04% | 46 | +77,345 | 50.47% | Q1 2026 | Apr 23, 2026 |
| Ikarian Capital, LLC | History | No change | 226,888 | 4,104 | 0.33% | 0.39% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 223,296 | 4,039 | 0.08% | — | 48 | +223,296 | New | Q1 2026 | Apr 27, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 221,475 | 4,006 | 0.0% | 0.0% | 49 | -44,659 | -16.78% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | New | 208,207 | 3,766 | 0.07% | — | 50 | +208,207 | New | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 205,870 | 3,724 | 0.01% | 0.02% | 51 | +793 | 0.39% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 204,603 | 3,701 | 0.2% | 0.23% | 52 | -8,421 | -3.95% | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | New | 191,993 | 3,473 | 0.02% | — | 53 | +191,993 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 193,522 | 3,350 | 0.0% | 0.0% | 54 | +17,689 | 10.06% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 179,900 | 3,254 | 0.0% | 0.0% | 55 | -93,920 | -34.3% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 149,619 | 3,252 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tidal Investments LLC | History | New | 179,453 | 3,246 | 0.01% | — | 57 | +179,453 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 177,862 | 3,217 | 0.0% | 0.0% | 58 | -109,667 | -38.14% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 166,590 | 3,013 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 165,020 | 2,985 | 0.0% | 0.0% | 60 | +7,986 | 5.09% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 163,148 | 2,951 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | Reduced | 142,794 | 2,583 | 0.0% | 0.0% | 62 | -18,500 | -11.47% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 142,300 | 2,574 | 0.0% | 0.0% | 63 | -196,123 | -57.95% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 139,949 | 2,531 | 0.0% | 0.0% | 64 | +4,952 | 3.67% | Q1 2026 | May 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 138,046 | 2,497 | 0.03% | 0.02% | 65 | +57,683 | 71.78% | Q1 2026 | May 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 136,489 | 2,469 | 0.0% | — | 66 | +136,489 | New | Q1 2026 | May 08, 2026 |
| Raiffeisen Bank International AG | History | Added to | 140,000 | 2,423 | 0.03% | 0.03% | 67 | +40,000 | 40.0% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 98,721 | 1,785 | 0.0% | 0.0% | 68 | -12,744 | -11.43% | Q1 2026 | Apr 22, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 97,613 | 1,765 | 0.0% | 0.0% | 69 | -5,762 | -5.57% | Q1 2026 | May 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 96,781 | 1,750 | 0.0% | 0.0% | 70 | +21,703 | 28.91% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 96,786 | 1,750 | 0.0% | 0.0% | 71 | +2,200 | 2.33% | Q1 2026 | Apr 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 90,002 | 1,628 | 0.0% | 0.0% | 72 | -698 | -0.77% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 88,564 | 1,602 | 0.0% | 0.0% | 73 | +3,583 | 4.22% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 84,765 | 1,533 | 0.1% | 0.03% | 74 | +69,882 | 469.54% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 83,178 | 1,504 | 0.0% | 0.0% | 75 | +83,122 | 148432.14% | Q1 2026 | May 14, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | Reduced | 81,400 | 1,472 | 0.03% | 0.05% | 76 | -40,700 | -33.33% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 80,000 | 1,447 | 0.0% | 0.0% | 77 | +49,571 | 162.91% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 75,500 | 1,365 | 0.01% | 0.02% | 78 | -59,500 | -44.07% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 75,439 | 1,364 | 0.0% | 0.0% | 79 | +377 | 0.5% | Q1 2026 | May 15, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 75,000 | 1,356 | 0.0% | 0.0% | 80 | -4,400 | -5.54% | Q1 2026 | May 01, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 71,134 | 1,276 | 0.0% | 0.0% | 81 | -2,427 | -3.3% | Q1 2026 | May 13, 2026 |
| Cinctive Capital Management LP | History | New | 69,586 | 1,258 | 0.08% | — | 82 | +69,586 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 67,144 | 1,214 | 0.0% | 0.0% | 83 | -16,314 | -19.55% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 65,826 | 1,190 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 55,017 | 995 | 0.0% | 0.0% | 85 | +37,136 | 207.68% | Q1 2026 | May 12, 2026 |
| AVIVA PLC | History | Added to | 54,113 | 978 | 0.0% | 0.0% | 86 | +1,369 | 2.6% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 50,910 | 920 | 0.0% | 0.0% | 87 | +10,934 | 27.35% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | Added to | 49,428 | 894 | 0.1% | 0.06% | 88 | +14,686 | 42.27% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 42,727 | 772 | 0.0% | 0.0% | 89 | +6,886 | 19.21% | Q1 2026 | May 11, 2026 |
| Handelsbanken Fonder AB | History | No change | 42,000 | 760 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Rock Springs Capital Management LP | History | Added to | 40,500 | 732 | 0.04% | 0.04% | 91 | +6,700 | 19.82% | Q1 2026 | May 15, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 40,000 | 723 | 0.03% | — | 92 | +40,000 | New | Q1 2026 | May 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 37,824 | 684 | 0.19% | 0.18% | 93 | +7,207 | 23.54% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 37,848 | 684 | 0.01% | 0.01% | 94 | -6,259 | -14.19% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 37,787 | 683 | 0.0% | — | 95 | +37,787 | New | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | Reduced | 35,886 | 649 | 0.02% | 0.03% | 96 | -28,085 | -43.9% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 35,314 | 638 | 0.02% | 0.0% | 97 | +33,882 | 2366.06% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 35,000 | 633 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 33,900 | 613 | 0.02% | — | 99 | +33,900 | New | Q1 2026 | May 15, 2026 |
| Krane Funds Advisors LLC | History | Added to | 31,538 | 593 | 0.02% | 0.02% | 100 | +2,720 | 9.44% | Q1 2026 | May 11, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 31,758 | 574 | 0.0% | 0.0% | 101 | +2,177 | 7.36% | Q1 2026 | May 05, 2026 |
| E Fund Management Co., Ltd. | History | New | 29,922 | 541 | 0.02% | — | 103 | +29,922 | New | Q1 2026 | Apr 13, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | No change | 29,922 | 541 | 0.25% | 0.17% | 102 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Aberdeen Group plc | History | Reduced | 29,655 | 536 | 0.0% | 0.0% | 104 | -127 | -0.43% | Q1 2026 | Apr 29, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 28,600 | 517 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 28,000 | 506 | 0.0% | 0.0% | 106 | +11,500 | 69.7% | Q1 2026 | May 11, 2026 |
| OPPENHEIMER & CO INC | History | New | 26,850 | 485 | 0.01% | — | 107 | +26,850 | New | Q1 2026 | Apr 23, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 26,754 | 483 | 0.0% | 0.0% | 108 | -128 | -0.48% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 25,865 | 467 | 0.0% | 0.0% | 109 | +1,137 | 4.6% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 25,789 | 466 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Reduced | 24,604 | 445 | 0.0% | 0.0% | 111 | -37,100 | -60.13% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 24,261 | 439 | 0.0% | 0.0% | 112 | +2,611 | 12.06% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 22,556 | 408 | 0.0% | 0.0% | 113 | +9,712 | 75.62% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 22,145 | 400 | 0.0% | 0.0% | 114 | -2,279 | -9.33% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 21,482 | 388 | 0.01% | 0.01% | 115 | -12,793 | -37.32% | Q1 2026 | Apr 22, 2026 |
| Brooklyn Investment Group | History | Added to | 21,095 | 381 | 0.01% | 0.02% | 116 | +2,356 | 12.57% | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 20,719 | 374 | 0.0% | 0.0% | 117 | +9,585 | 86.09% | Q1 2026 | May 08, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 20,386 | 366 | 0.0% | 0.0% | 118 | +607 | 3.07% | Q1 2026 | Apr 29, 2026 |
| ADAR1 Capital Management, LLC | History | New | 20,000 | 361 | 0.02% | — | 119 | +20,000 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 19,755 | 357 | 0.0% | 0.0% | 120 | -467 | -2.31% | Q1 2026 | May 12, 2026 |
| Avidity Partners Management LP | History | New | 15,000 | 352 | 0.08% | — | 121 | +15,000 | New | Q1 2026 | May 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 18,915 | 342 | 0.01% | 0.01% | 122 | -1,988 | -9.51% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 18,715 | 338 | 0.0% | 0.03% | 123 | -87,425 | -82.37% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 18,682 | 337 | 0.0% | — | 124 | +18,682 | New | Q1 2026 | Apr 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,400 | 332 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| IMC-Chicago, LLC | History | Reduced | 17,894 | 323 | 0.0% | 0.0% | 126 | -5,051 | -22.01% | Q1 2026 | May 05, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 16,750 | 303 | 0.02% | 0.02% | 127 | +6,750 | 67.5% | Q1 2026 | Apr 22, 2026 |
| PRUDENTIAL PLC | History | Reduced | 16,420 | 297 | 0.0% | 0.0% | 128 | -304 | -1.82% | Q1 2026 | May 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 16,216 | 293 | 0.0% | 0.0% | 129 | -14,562 | -47.31% | Q1 2026 | May 14, 2026 |
| Forefront Analytics, LLC | History | New | 15,659 | 283 | 0.26% | — | 130 | +15,659 | New | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 15,295 | 276 | 0.0% | 0.0% | 131 | +1,585 | 11.56% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 15,195 | 274 | 0.0% | 0.0% | 132 | -232 | -1.5% | Q1 2026 | May 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 15,000 | 271 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 14,978 | 270 | 0.02% | 0.02% | 134 | +1,258 | 9.17% | Q1 2026 | Apr 27, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 14,050 | 254 | 0.0% | 0.0% | 135 | +800 | 6.04% | Q1 2026 | May 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 13,793 | 250 | 0.0% | 0.0% | 136 | +3,425 | 33.03% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 13,130 | 237 | 0.0% | — | 137 | +13,130 | New | Q1 2026 | May 08, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,358 | 223 | 0.0% | — | 138 | +12,358 | New | Q1 2026 | May 14, 2026 |
| PSP Research LLC | History | Reduced | 12,000 | 217 | 0.15% | 0.46% | 139 | -12,397 | -50.81% | Q1 2026 | Apr 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 11,838 | 214 | 0.0% | — | 140 | +11,838 | New | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 11,165 | 201 | 0.0% | 0.0% | 142 | -2,451 | -18.0% | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 11,123 | 201 | 0.0% | 0.0% | 141 | +12 | 0.11% | Q1 2026 | May 04, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 11,100 | 200 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | No change | 10,575 | 191 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Alyeska Investment Group, L.P. | History | New | 10,506 | 190 | 0.0% | — | 145 | +10,506 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 10,393 | 188 | 0.0% | 0.0% | 146 | +570 | 5.8% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 9,862 | 181 | 0.0% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,758 | 176 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KBC Group NV | History | Reduced | 7,612 | 138 | 0.0% | 0.0% | 149 | -11,902 | -60.99% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Added to | 6,723 | 121 | 0.0% | 0.0% | 150 | +5,916 | 733.09% | Q1 2026 | May 14, 2026 |
| MACQUARIE GROUP LTD | History | No change | 6,096 | 110 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 5,159 | 93 | 0.0% | 0.0% | 152 | -9,343 | -64.43% | Q1 2026 | Apr 14, 2026 |
| IFM Investors Pty Ltd | History | New | 4,476 | 80 | 0.0% | — | 153 | +4,476 | New | Q1 2026 | Apr 23, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,950 | 71 | 0.0% | 0.0% | 154 | -400 | -9.2% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,800 | 68 | 0.0% | 0.0% | 155 | -13,010 | -77.39% | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | New | 3,528 | 63 | 0.07% | — | 156 | +3,528 | New | Q1 2026 | Apr 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,154 | 38 | 0.0% | 0.0% | 157 | +1,222 | 131.12% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,084 | 37 | 0.0% | 0.0% | 158 | +1,323 | 173.85% | Q1 2026 | Jun 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,959 | 35 | 0.0% | 0.0% | 159 | -291 | -12.93% | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,881 | 34 | 0.0% | 0.0% | 160 | +227 | 13.72% | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | Added to | 1,817 | 32 | 0.0% | 0.0% | 161 | +1,788 | 6165.52% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,681 | 30 | 0.01% | 0.04% | 162 | -5,457 | -76.45% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,239 | 22 | 0.0% | — | 163 | +1,227 | 10225.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,132 | 21 | 0.0% | 0.0% | 164 | +191 | 20.3% | Q1 2026 | Apr 07, 2026 |
| NATIXIS | History | No change | 1,157 | 20 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | No change | 1,228 | 19 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| DANSKE BANK A/S | History | Reduced | 900 | 16 | 0.0% | 0.0% | 167 | -6,700 | -88.16% | Q1 2026 | May 12, 2026 |
| J.Safra Asset Management Corp | History | Added to | 863 | 15 | 0.0% | 0.0% | 168 | +660 | 325.12% | Q1 2026 | May 04, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 815 | 14 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IAG Wealth Partners, LLC | History | New | 500 | 9 | 0.0% | — | 170 | +500 | New | Q1 2026 | Apr 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 410 | 7 | 0.0% | — | 171 | +410 | New | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 375 | 6 | 0.0% | 0.0% | 174 | +317 | 546.55% | Q1 2026 | Apr 06, 2026 |
| FIRST HORIZON CORP | History | Added to | 332 | 6 | 0.0% | 0.0% | 172 | +83 | 33.33% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 343 | 6 | 0.0% | 0.0% | 173 | +13 | 3.94% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 319 | 5 | 0.0% | 0.0% | 175 | +183 | 134.56% | Q1 2026 | May 01, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 301 | 5 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 229 | 4 | 0.0% | — | 178 | +229 | New | Q1 2026 | May 15, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 200 | 4 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 210 | 3 | 0.0% | 0.0% | 179 | -1,117 | -84.17% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 200 | 3 | 0.0% | — | 180 | +200 | New | Q1 2026 | May 19, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 136 | 2 | 0.0% | — | 182 | +134 | 6700.0% | Q1 2026 | Apr 27, 2026 |
| Aspect Partners, LLC | History | Added to | 151 | 2 | 0.0% | 0.0% | 183 | +15 | 11.03% | Q1 2026 | Apr 02, 2026 |
| Allworth Financial LP | History | Reduced | 116 | 2 | 0.0% | 0.0% | 181 | -7 | -5.69% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 105 | 1 | 0.0% | 0.0% | 184 | -150 | -58.82% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 96 | 1 | 0.0% | — | 185 | +96 | New | Q1 2026 | Apr 21, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,517,067 | -100.0% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | Closed out | 0 | 0 | — | 0.9% | — | -1,298,142 | -100.0% | Q1 2026 | May 15, 2026 |
| Eagle Health Investments LP | History | Closed out | 0 | 0 | — | 1.95% | — | -408,652 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -343,785 | -100.0% | Q1 2026 | May 15, 2026 |
| Casdin Capital, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -215,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -139,893 | -100.0% | Q1 2026 | May 14, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -92,017 | -100.0% | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.27% | — | -73,328 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -70,598 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -70,000 | -100.0% | Q1 2026 | May 07, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.26% | — | -69,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,955 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,274 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -52,893 | -100.0% | Q1 2026 | May 15, 2026 |
| ABS Direct Equity Fund LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -47,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -44,369 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -37,584 | -100.0% | Q1 2026 | May 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -30,141 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,432 | -100.0% | Q1 2026 | May 14, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,622 | -100.0% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,487 | -100.0% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -20,806 | -100.0% | Q1 2026 | May 12, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -20,379 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Capstone Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.41% | — | -19,562 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,880 | -100.0% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,756 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,690 | -100.0% | Q1 2026 | May 14, 2026 |
| Guardian Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Connective Portfolio Management, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -12,500 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Tempus Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,217 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,025 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,479 | -100.0% | Q1 2026 | May 06, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 08, 2026 |
| Roxbury Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | Apr 24, 2026 |
| SHP Wealth Management | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 14, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Trust Co | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rakuten Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |