MBX Biosciences, Inc. - MBX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | History | No change | 6,652,013 | 198,562 | 5.11% | 5.64% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 3,637,887 | 108,590 | 2.15% | 2.53% | 2 | -297,316 | -7.56% | Q1 2026 | May 15, 2026 |
| NEA Management Company, LLC | History | No change | 3,614,486 | 107,892 | 6.13% | 5.81% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,191,824 | 95,275 | 0.02% | 0.02% | 4 | -158,137 | -4.72% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,941,406 | 87,800 | 0.0% | 0.0% | 5 | +21,650 | 0.74% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 2,936,684 | 87,660 | 0.0% | 0.0% | 6 | +2,920,938 | 18550.35% | Q1 2026 | May 15, 2026 |
| Deep Track Capital, LP | History | Reduced | 2,757,569 | 82,313 | 1.34% | 1.83% | 7 | -492,221 | -15.15% | Q1 2026 | May 15, 2026 |
| NVP Associates, LLC | History | No change | 2,136,335 | 63,769 | 36.2% | 26.4% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,817,811 | 57,333 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Polar Capital Holdings Plc | History | New | 1,622,186 | 48,422 | 0.17% | — | 10 | +1,622,186 | New | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | Added to | 1,492,467 | 44,550 | 1.49% | 1.03% | 11 | +473,867 | 46.52% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,477,592 | 44,106 | 0.0% | — | 12 | +1,477,592 | New | Q1 2026 | May 15, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 1,168,176 | 34,870 | 1.98% | 0.12% | 13 | +1,098,176 | 1568.82% | Q1 2026 | Apr 21, 2026 |
| Cormorant Asset Management, LP | History | No change | 1,120,000 | 33,432 | 1.68% | 1.63% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,029,007 | 30,717 | 0.0% | 0.0% | 15 | +188,501 | 22.43% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,018,212 | 30,393 | 0.22% | 0.3% | 16 | -389,947 | -27.69% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 968,033 | 28,895 | 0.0% | 0.0% | 17 | +132,676 | 15.88% | Q1 2026 | May 15, 2026 |
| Kynam Capital Management, LP | History | No change | 934,799 | 27,903 | 1.72% | 1.88% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Reduced | 900,063 | 26,866 | 0.1% | 0.12% | 19 | -100,000 | -10.0% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 890,000 | 26,566 | 0.44% | 0.44% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caligan Partners LP | History | New | 848,590 | 25,330 | 1.69% | — | 21 | +848,590 | New | Q1 2026 | May 15, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 800,037 | 23,881 | 2.46% | 2.66% | 22 | -85,602 | -9.67% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 787,208 | 23,498 | 0.0% | 0.0% | 23 | +114,468 | 17.02% | Q1 2026 | May 15, 2026 |
| EcoR1 Capital, LLC | History | Reduced | 777,000 | 23,193 | 0.98% | 3.04% | 24 | -1,346,604 | -63.41% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 670,385 | 20,015 | 0.0% | 0.0% | 25 | +20,994 | 3.23% | Q1 2026 | May 15, 2026 |
| TCG Crossover Management, LLC | History | No change | 650,000 | 19,402 | 0.56% | 0.68% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 564,415 | 16,847 | 0.01% | 0.01% | 27 | +102,366 | 22.15% | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 499,469 | 14,909 | 2.9% | 0.42% | 28 | +420,916 | 535.84% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 457,945 | 13,669 | 0.0% | 0.0% | 29 | +126,007 | 37.96% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 346,914 | 10,355 | 0.0% | 0.0% | 30 | +65,702 | 23.36% | Q1 2026 | May 05, 2026 |
| Candriam S.C.A. | History | New | 294,374 | 8,787 | 0.05% | — | 31 | +294,374 | New | Q1 2026 | Apr 30, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 293,295 | 8,754 | 0.0% | — | 32 | +293,295 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 288,889 | 8,623 | 0.01% | 0.01% | 33 | -382,949 | -57.0% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Added to | 287,967 | 8,595 | 0.51% | 0.46% | 34 | +5,343 | 1.89% | Q1 2026 | May 15, 2026 |
| Opaleye Management Inc. | History | No change | 260,000 | 7,761 | 1.02% | 1.08% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 214,908 | 6,415 | 0.0% | 0.0% | 36 | -7,272 | -3.27% | Q1 2026 | May 15, 2026 |
| Elmind Capital, LP | History | No change | 211,000 | 6,298 | 1.79% | 1.96% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 210,575 | 6,285 | 0.0% | 0.0% | 38 | +19,694 | 10.32% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 208,049 | 6,210 | 0.08% | — | 39 | +208,049 | New | Q1 2026 | May 15, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 178,897 | 5,340 | 0.22% | 0.48% | 40 | -230,003 | -56.25% | Q1 2026 | May 14, 2026 |
| DAFNA Capital Management LLC | History | Added to | 175,465 | 5,237 | 1.19% | 1.21% | 41 | +10,200 | 6.17% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 170,154 | 5,079 | 0.0% | — | 42 | +170,154 | New | Q1 2026 | May 08, 2026 |
| Goelzer Investment Management, Inc. | History | Reduced | 164,172 | 4,900 | 0.24% | 0.32% | 43 | -57,500 | -25.94% | Q1 2026 | Apr 09, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 150,000 | 4,477 | 0.23% | 0.45% | 44 | -100,000 | -40.0% | Q1 2026 | May 14, 2026 |
| Tetragon Partners GP Ltd | History | Added to | 145,480 | 4,342 | 0.84% | 0.95% | 45 | +2,153 | 1.5% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 147,057 | 3,958 | 0.0% | 0.0% | 46 | +132,412 | 904.14% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 123,814 | 3,695 | 0.03% | 0.02% | 47 | -43,311 | -25.92% | Q1 2026 | May 15, 2026 |
| KVP Capital Advisors, LP | History | No change | 121,524 | 3,627 | 2.71% | 3.71% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 115,998 | 3,462 | 0.0% | 0.0% | 49 | +14,548 | 14.34% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 115,075 | 3,434 | 0.0% | 0.01% | 50 | -23,496 | -16.96% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 102,387 | 3,056 | 0.0% | 0.0% | 51 | -252,041 | -71.11% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 100,000 | 2,985 | 0.15% | 0.21% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 97,215 | 2,901 | 0.0% | 0.0% | 53 | +50,513 | 108.16% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 90,634 | 2,705 | 0.0% | 0.0% | 54 | +21,083 | 30.31% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 81,792 | 2,441 | 0.0% | 0.0% | 55 | +6,227 | 8.24% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Added to | 80,222 | 2,394 | 0.0% | 0.0% | 56 | +4,960 | 6.59% | Q1 2026 | May 05, 2026 |
| PFM Health Sciences, LP | History | Reduced | 71,894 | 2,146 | 0.2% | 0.25% | 57 | -7,416 | -9.35% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 71,028 | 2,120 | 0.0% | — | 58 | +71,028 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 62,703 | 1,871 | 0.0% | — | 59 | +62,703 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 53,210 | 1,588 | 0.03% | 0.02% | 60 | +33,071 | 164.21% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 57,322 | 1,543 | 0.0% | 0.0% | 61 | -16,414 | -22.26% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 46,753 | 1,395 | 0.0% | — | 62 | +46,753 | New | Q1 2026 | May 07, 2026 |
| Swiss National Bank | History | New | 44,400 | 1,325 | 0.0% | — | 63 | +44,400 | New | Q1 2026 | May 07, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 43,597 | 1,301 | 0.33% | 0.32% | 64 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 41,800 | 1,247 | 0.0% | 0.0% | 65 | -61,281 | -59.45% | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | Reduced | 36,550 | 1,091 | 0.01% | 0.01% | 66 | -322 | -0.87% | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | New | 36,020 | 1,075 | 0.02% | — | 67 | +36,020 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 35,970 | 1,073 | 0.0% | 0.0% | 68 | +2,319 | 6.89% | Q1 2026 | May 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 34,264 | 1,022 | 0.01% | — | 69 | +34,264 | New | Q1 2026 | Apr 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 33,871 | 1,011 | 0.0% | 0.0% | 70 | +451 | 1.35% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 30,500 | 961 | 0.0% | 0.0% | 71 | +2,600 | 9.32% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 31,562 | 942 | 0.0% | 0.0% | 72 | -27,464 | -46.53% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 28,750 | 858 | 0.0% | 0.0% | 73 | -9,144 | -24.13% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 28,087 | 838 | 0.01% | 0.01% | 74 | -28,918 | -50.73% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 27,525 | 821 | 0.0% | 0.0% | 75 | +6,322 | 29.82% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 27,387 | 817 | 0.0% | 0.0% | 76 | -4,022 | -12.81% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,950 | 685 | 0.0% | 0.0% | 77 | +2,923 | 14.6% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 22,765 | 679 | 0.0% | 0.0% | 78 | +21,011 | 1197.89% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,130 | 657 | 0.0% | — | 79 | +12,130 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 21,163 | 631 | 0.0% | 0.0% | 80 | -160 | -0.75% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 19,358 | 577 | 0.0% | 0.0% | 81 | +16,819 | 662.43% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 19,262 | 574 | 0.0% | — | 82 | +19,262 | New | Q1 2026 | May 15, 2026 |
| Koa Wealth Management, LLC | History | Reduced | 17,913 | 534 | 0.39% | 0.4% | 83 | -500 | -2.72% | Q1 2026 | Apr 29, 2026 |
| Engineers Gate Manager LP | History | New | 17,380 | 518 | 0.01% | — | 84 | +17,380 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 17,187 | 513 | 0.0% | 0.0% | 85 | -6,026 | -25.96% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 16,028 | 478 | 0.0% | — | 87 | +16,028 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 16,018 | 478 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 14,752 | 440 | 0.0% | — | 88 | +14,752 | New | Q1 2026 | May 08, 2026 |
| Optimize Financial Inc | History | New | 14,508 | 433 | 0.21% | — | 89 | +14,508 | New | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 13,499 | 402 | 0.0% | 0.0% | 90 | -2,892 | -17.64% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,325 | 397 | 0.0% | 0.0% | 91 | +67 | 0.51% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 12,700 | 379 | 0.01% | — | 92 | +12,700 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 11,838 | 353 | 0.0% | 0.0% | 93 | -40,853 | -77.53% | Q1 2026 | May 14, 2026 |
| HighVista Strategies LLC | History | New | 11,472 | 342 | 0.09% | — | 94 | +11,472 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 10,900 | 325 | 0.0% | 0.0% | 95 | -700 | -6.03% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,762 | 321 | 0.0% | 0.0% | 96 | -21,169 | -66.3% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,384 | 309 | 0.0% | 0.0% | 97 | +3,600 | 53.07% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 10,300 | 308 | 0.0% | — | 98 | +10,300 | New | Q1 2026 | May 18, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,222 | 305 | 0.0% | 0.01% | 99 | -47,353 | -82.25% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 10,155 | 303 | 0.01% | — | 100 | +10,155 | New | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 9,131 | 272 | 0.08% | 0.08% | 101 | +221 | 2.48% | Q1 2026 | May 14, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 9,000 | 268 | 0.21% | — | 104 | +9,000 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 9,000 | 268 | 0.0% | 0.0% | 103 | +4,700 | 109.3% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 8,989 | 268 | 0.0% | 0.0% | 102 | +1,332 | 17.4% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | New | 8,877 | 264 | 0.0% | — | 105 | +8,877 | New | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | New | 8,877 | 264 | 0.02% | — | 106 | +8,877 | New | Q1 2026 | Apr 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 8,823 | 262 | 0.0% | 0.0% | 107 | -39,791 | -81.85% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 8,726 | 260 | 0.0% | 0.0% | 108 | -3,510 | -28.69% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 8,388 | 250 | 0.01% | 0.01% | 109 | -826 | -8.96% | Q1 2026 | Apr 24, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 7,951 | 237 | 0.0% | — | 111 | +7,951 | New | Q1 2026 | May 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 7,968 | 237 | 0.02% | 0.04% | 110 | -7,349 | -47.98% | Q1 2026 | Apr 27, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 7,673 | 229 | 0.0% | — | 112 | +7,673 | New | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,520 | 224 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 7,500 | 223 | 0.0% | 0.01% | 114 | -2,500 | -25.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 7,238 | 216 | 0.0% | 0.0% | 115 | +7,138 | 7138.0% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,844 | 204 | 0.0% | 0.0% | 116 | -14 | -0.2% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,251 | 186 | 0.0% | 0.0% | 117 | -3,177 | -33.7% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,103 | 182 | 0.0% | — | 118 | +6,103 | New | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 5,600 | 167 | 0.0% | 0.0% | 119 | -4,760 | -45.95% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 4,900 | 146 | 0.0% | — | 120 | +4,900 | New | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,856 | 115 | 0.0% | 0.0% | 121 | +1,000 | 35.01% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,386 | 101 | 0.0% | 0.0% | 122 | -1,379 | -28.94% | Q1 2026 | Apr 16, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,224 | 96 | 0.0% | 0.0% | 123 | +224 | 7.47% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,342 | 69 | 0.0% | 0.0% | 125 | +160 | 7.33% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,312 | 69 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cygnus Capital Advisors, LLC | History | No change | 1,800 | 54 | 0.04% | 0.04% | 126 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 1,772 | 52 | 0.0% | 0.0% | 127 | -12 | -0.67% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Added to | 1,600 | 47 | 0.0% | 0.0% | 128 | +900 | 128.57% | Q1 2026 | Apr 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,592 | 47 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,411 | 42 | 0.0% | 0.0% | 130 | -2,005 | -58.69% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,307 | 39 | 0.0% | 0.0% | 131 | -7,618 | -85.36% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,009 | 30 | 0.0% | 0.0% | 132 | +127 | 14.4% | Q1 2026 | Apr 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 949 | 28 | 0.0% | 0.0% | 133 | -692 | -42.17% | Q1 2026 | Apr 22, 2026 |
| KBC Group NV | History | New | 810 | 24 | 0.0% | — | 134 | +810 | New | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 751 | 22 | 0.0% | 0.0% | 135 | -781 | -50.98% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 470 | 14 | 0.0% | — | 136 | +470 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 269 | 8 | 0.0% | 0.0% | 138 | -77,332 | -99.65% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 284 | 8 | 0.0% | 0.0% | 137 | -28 | -8.97% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | No change | 299 | 8 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 207 | 6 | 0.0% | 0.0% | 140 | +11 | 5.61% | Q1 2026 | May 08, 2026 |
| FIL Ltd | History | New | 178 | 5 | 0.0% | — | 142 | +178 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 179 | 5 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 109 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Added to | 70 | 2 | 0.0% | 0.0% | 145 | +18 | 34.62% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 80 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 49 | 1 | 0.0% | — | 148 | +49 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Cornerstone Financial Management LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -680,609 | -100.0% | Q1 2026 | May 15, 2026 |
| Trails Edge Capital Partners, LP | History | Closed out | 0 | 0 | — | 2.46% | — | -315,158 | -100.0% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -158,800 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -119,726 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,644 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,663 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,268 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.12% | — | -23,820 | -100.0% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -19,295 | -100.0% | Q1 2026 | May 08, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.39% | — | -18,200 | -100.0% | Q1 2026 | Jun 04, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,254 | -100.0% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,113 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,187 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -6,463 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -895 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Apr 06, 2026 |
| Fortitude Family Office, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |